Common use of Requisition Procedure Clause in Contracts

Requisition Procedure. Prior to disbursement from the Acquisition Fund there shall be filed with the Acquisition Fund Custodian a requisition for such payment in the form of an Acceptance Certificate and Disbursement Request attached hereto as Schedule 1 (an “Acceptance Certificate and Disbursement Request”), stating each amount to be paid and the name of the person, firm or corporation to whom payment thereof is due. Each such Acceptance Certificate and Disbursement Request shall be signed by an authorized representative of Lessee (an “Authorized Representative”) and approved by ▇▇▇▇▇▇, shall be executed and delivered by Lessee to Lessor no later than the fifth Business Day next preceding the end of the Acquisition Period and shall be subject to the following: 1. Delivery to Lessor of a completed Acceptance Certificate and Disbursement Request executed by an Authorized Representative of ▇▇▇▇▇▇ and in substantially the form of Schedule 1 attached hereto. 2. Delivery to Lessor of invoices (and proof of payment of such invoices if ▇▇▇▇▇▇ seeks reimbursement) and any additional documentation reasonably requested by ▇▇▇▇▇▇; 3. Delivery to Lessor of the signed Vendor Tax Letter(s) relating to the cost of acquiring and installing the portion of Energy Conservation Equipment for which payment is being sought; and 4. The disbursement shall occur during the Acquisition Period.

Requisition Procedure. Prior to disbursement from the Acquisition Fund there shall be filed with the Acquisition Fund Custodian a requisition for such payment in the form of an Acceptance Certificate and Disbursement Request attached hereto as Schedule 1 (an “Acceptance Certificate and Disbursement Request”), stating each amount to be paid and the name of the person, firm or corporation to whom payment thereof is due. Each such Acceptance Certificate and Disbursement Request shall be signed by an authorized representative of Lessee (an “Authorized Representative”) and approved by ▇▇▇▇▇▇Lessor, shall be executed and delivered by Lessee to Lessor no later than the fifth Business Day next preceding the end of the Acquisition Period and shall be subject to the following: 1. Delivery to Lessor of a completed Acceptance Certificate and Disbursement Request executed by an Authorized Representative of ▇▇▇▇▇▇ Lessee and in substantially the form of Schedule 1 attached hereto. 2. Delivery to Lessor of invoices (and proof of payment of such invoices if ▇▇▇▇▇▇ Lessee seeks reimbursement) and any additional documentation reasonably requested by ▇▇▇▇▇▇Lessor; 3. Delivery to Lessor of the signed Vendor Tax Letter(s) relating to the cost of acquiring and installing the portion of Energy Conservation Equipment for which payment is being sought; and 4. The disbursement shall occur during the Acquisition Period.