Collection and Deposit of and Accounting for Gross Receipts. 1. Collection and Deposit- Accurate daily gross receipts reports and back up documentation required of and verified by Contractor shall be delivered to OCPW Accounting, County of Orange, 000 X. Xxxx Street, Fourth Floor, Santa Ana, California 92701. All gross receipts derived from Contractor’s operations on or from the Parking Facilities are the property of County at all times during the term of this Contract and shall be collected, deposited, and accounted for by Contractor as provided herein. County shall provide armored transport pick up for gross receipts deposits. Contractor shall prepare the daily gross receipts for pick-up the next business day by County’s contracted armored transport service. Contractor shall deliver a copy of the deposit slip(s) representing the previous day’s gross receipts to OCPW Accounting each business day not later than 11:00 a.m.
Collection and Deposit of and Accounting for Gross Receipts. 1. Collection and Deposit- Accurate daily gross receipts reports and back up documentation required of and verified by Contractor shall be delivered to OCPW Accounting, County of Orange, 000 X. Xxxxxx Xxxxxx, Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx 00000-0000. All gross receipts derived from Contractor’s operations on or from the Parking Facilities are the property of County at all times during the term of this Contract and shall be collected, deposited, and accounted for by Contractor as provided herein. County shall provide armored transport pick up for gross receipts deposits. Contractor shall prepare the daily gross receipts for pick- up the next business day by County’s contracted armored transport service. Contractor shall deliver a copy of the deposit slip(s) representing the previous day’s gross receipts to OCPW Accounting each business day not later than 11:00 a.m.
