Examples of Operating Account in a sentence
There being no further discussion, upon motion made and duly seconded, it was unanimously: VOTED: That (i) the MRC hereby is authorized and directed to defer payments of $92,137.58 to reimburse fees not collected in the quarter as a result of current arrangements; and (ii) that no transfer from the Contingency Account to the Operating Account is required at this time.
We have recommend a payment in the amount of $14,624.70 from the Operating Account for the work completed in January.
Attest: Alyx Hirst City Clerk City of Mondamin Operating Account City of Mondamin Claims Paid Dec.
To consider a transfer from the Contingency Account to the Operating Account to fund MRC administrative expenses in the upcoming quarter consistent with the 2023 operating budget.As of July 1, 2023, the Development and Distribution Account (formerly known as the Custody Account) contained a balance of $101,210.04 held at First National Bank.
Fourth Advance”, and together with the Second Advance and the Third Advance, the “Subsequent Advances”) in a principal amount of up to $5 million, to be deposited by the DIP Lenders into the Operating Account upon seven (7) Business Days’ notice from the Borrower.