Vendor Accounts definition

Vendor Accounts mean contracts or accounts with utility or third party service providers to the Facility that are provided on a purchase order or open account basis, including, without limitation, those accounts set forth on Schedule 5.6(a).
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Vendor Accounts has the meaning set forth in Section 2.4(c)(i).
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Vendor Accounts the audited accounts of the Vendor comprising the balance sheet as at, and the profit and loss account for the two financial years ended on, the Accounts Date together with the directors' report, the auditors' report, cash flow statements and notes together with the management accounts of the Vendor for the period from the Accounts Date and ending on 31 December 1999 in each case in the form as attached as section 25 of the Disclosure Bundle
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Examples of Vendor Accounts in a sentence

  • It is the Bidder’s sole responsibility to ensure that duplicate Vendor Accounts are not created or used inappropriately.

  • OTHER COVENANTS 16 5.1 Consents; Releases 16 5.2 Employment Matters 16 5.3 Use of Names and Trademarks 17 5.4 Promotion at ACR Meeting 17 5.5 Receipt of Monies or Other Assets 17 5.6 Payment of Rents, Utilities, Vendor Accounts and Other Operating Expenses 17 5.7 Federal Express Account 18 5.8 Procedures Relating to Accounts Receivable; Payment of Royalties 18 5.9 Security Interest in Intellectual Property Collateral 19 5.10 Negative Covenants 20 5.11 Intellectual Property Assignments 20 6.

  • If a Bid is received from two Vendor Accounts related to the same Bidder, then the Owner shall only consider the Bid last submitted.

  • Ensure the following information is placed in the Comments section of the completed D.R. PAY VIA CHECKFirst Line: 1st Name of POC or* 2nd Name of POCSecond Line: Petty CashThird Line: Address for mailing check*Do not use the word "and."6.3 Accounting Instructions for Checks Issued:D.R.: See Debit Line of Accounting (LOA) above for the MOA LOA for non-food items or Non- MOA LOA for food items.C.R.: GLAC 2010000 – Vendor Accounts Payable.

  • The Vendor Accounts Receivable are fully collectible to the extent not reserved for on the balance sheet on which they are shown.

  • Joseph M Bushey, Vice President CUMMINGS PROPERTY MANAGEMENT INC VENDOR DIRECT DEPOSITPayee Authorization FormTo enroll in Vendor Accounts Payable Direct Deposit, simply fill out this ACH form and return it with your completed vendor packet.

  • Without limiting the generality of the foregoing, each Vendor and Advisor hereby authorizes the Vendors’ Representative to direct the Purchaser that a portion of the Aggregate Cash Consideration to be received, prior to being deposited into the Vendor Accounts, be paid to certain third parties in respect of the Company Transaction Expenses in accordance with (i) Section 2.4(c)(ii), as to the Initial Cash Consideration, and (ii) the Advisor Installment Fees, as to the Installment Cash Consideration.

  • All other terms of this Agreement apply to Vendor Accounts, except as expressly provided in this Section.

  • The parties hereto acknowledge that certain of the funds thereafter deposited in the Lockbox Account will be generated from the payment of trade and vendor accounts receivable of the Business that are not Eligible Accounts Receivable or Eligible Vendor Accounts Receivable ("Retained Receivables").

  • Time Requirements.1. Vouchers for Purchases by individuals/Requests for reimbursement (See Definitions paragraph II.i.5.) shall be submitted within 45 days from the date of purchase/expenditure.2. All other vouchers - Utilities, Contracted Services & Supplies, Established Vendor Accounts, and LUMC Credit Card (See Definitions paragraph II.i.1.-4.) - shall be submitted within 3 days from date of purchase or receipt of Written Voucher from the Finance Secretary.


More Definitions of Vendor Accounts

Vendor Accounts means contracts or accounts with utility or third party service providers to the Facility (such as San Diego Gas & Electric and SBC ) that are provided on a purchase order or open account basis for which Buyer will have to open new accounts.
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Related to Vendor Accounts

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Collection Accounts As defined in Section 3.10(a).

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Separate Accounts means the accounts which are to be prepared for each

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).