Transfer Voucher definition
Examples of Transfer Voucher in a sentence
Upon receipt of a Memorandum of Funds from the Ohio Department of Transportation, the OPWC shall transfer funds directly to the Ohio Department of Transportation via an Intra-State Transfer Voucher.
Upon receipt of a Memorandum of Funds from the Ohio Department of Transportation, the OPWC shall transfer funds directly to the Ohio Department of Transportation via an Intra- State Transfer Voucher.
Upon receipt of a Memorandum of Funds from the ODOT, the OPWC shall transfer funds directly to the ODOT via an Intra-State Transfer Voucher.
Upon receipt of a Memorandum of Funds from the Ohio Department of Transportation, the OSGCIC shall transfer funds directly to the Ohio Department of Transportation via an Intra-State Transfer Voucher.
Upon receipt of a Memorandum of Funds from the Ohio Department of Transportation, the OSGCIC shall transfer funds directly to the Ohio Department of Transportation via an Intra- State Transfer Voucher.
Upon receipt of a Memorandum of Funds from the ODOT, the OSGCIP shall transfer funds directly to the ODOT via an Intra-State Transfer Voucher.
To the extent, if any, that DPFS requires a reimbursement from Contractor in place of the deduction in section 4.4, Contractor shall transmit funds to cover such reimbursement amount to DFPS via lnteragency Transfer Voucher, including recurring Transaction Index (RTI), and Contractor will transmit such funds within no more than thirty (30) days from the date of Contractor's receipt of notice to do so from DFPS.
If the commencement date of the Loan Term under this Agreement is not consistent with date written on the Loan Transfer Voucher (or the IOU, the same below), the actual date of loan disbursement written on the Loan Transfer Voucher at the first time when disbursing the loan shall apply, the due date of the loan as provided in the first paragraph of Article 3 shall be adjusted accordingly.
Agency shall forward cash funds to OOD, by check or Intra-State Transfer Voucher (ISTV), semi-annually or as otherwise agreed between the parties.
At the end of each quarter, OOD/BSVI shall transfer the total amount collected to ODOT through an Inter-State Transfer Voucher.