Common use of Banking Services Clause in Contracts

Banking Services. i. Authorization Signatures 1. All checks, drafts or orders for the payment of money, notes or other evidences of indebtedness issued in the name of CES shall be signed by such officer or officers, agent or agents of CES and in such a manner as shall from time to time be determined by Resolution of the Executive Committee. 2. In the absence of a fiscal agent other than CES, any two (2) of the individuals occupying the offices indicated below are authorized to sign checks against the funds of CES. a. President of the Board b. President Elect of the Board c. Treasurer of the Board 3. In the event of a fiscal agent other than CES, signatures shall be authorized by the fiscal agent.

Banking Services. i. Authorization Signatures 1. All checks, drafts or orders for the payment of money, notes or other evidences of indebtedness issued in the name of CES shall be signed by such officer or officers, agent or agents of CES and in such a manner as shall from time to time be determined by Resolution of the Executive CommitteeBoard of Directors. 2. In the absence of a fiscal agent other than CES, any two (2) of the individuals occupying the offices indicated below are authorized to sign checks against the funds of CES. a. President of the Board b. President Elect of the Board c. Treasurer of the Board 3. In the event of a fiscal agent other than CES, signatures shall be authorized by the fiscal agent.

Banking Services. i. (a) Authorization Signatures (1. ) All checks, drafts or orders for the payment of money, notes or other evidences of indebtedness issued in the name of CES shall be signed by such officer or officers, agent or agents of CES and in such a manner as shall from time to time be determined by Resolution of the Executive Committee. (2. ) In the absence of a fiscal agent other than CES, any two (2) of the individuals occupying the offices indicated below are authorized to sign checks against the funds of CES. a. (a) President of the Board b. (b) President Elect of the Board c. (c) Treasurer of the Board (3. ) In the event of a fiscal agent other than CES, signatures shall be authorized by the fiscal agent.