DEPOSIT AND WITHDRAWAL OF FUNDS. All monies received by the Trustees hereunder shall be deposited by them in such bank or banks as the Trustees may designate for that purpose and all withdrawals of monies from such account or accounts shall be made only by checks signed by the Trustees authorized in writing by the Trustees to sign such checks. Except as hereinafter provided, no check shall be valid unless signed by two persons of whom one shall be a Union
Appears in 2 contracts
Samples: Agreement and Declaration, Bakery And
DEPOSIT AND WITHDRAWAL OF FUNDS. All monies moneys received by the Trustees hereunder shall be deposited by them in such bank or banks as the Trustees may designate for that purpose and all withdrawals of monies moneys from such account or accounts ac- counts shall be made only by checks signed by the Trustees authorized in writing by the Trustees to sign such checks. Except as hereinafter here- inafter provided, no check checks shall be valid unless signed by two persons of whom one shall be a Union
Appears in 2 contracts
Samples: Bakery And, Bakery And
DEPOSIT AND WITHDRAWAL OF FUNDS. All monies received by the Trustees hereunder shall be deposited by them in such bank or banks as the Trustees may designate for that purpose and all withdrawals of monies from such account or accounts shall be made only by checks signed by the such Trustees or such other designees as are authorized in writing by the Trustees to sign such checks. Except as hereinafter provided, no check shall be valid unless signed by two persons (2) persons, of whom one shall be a Union
Appears in 1 contract
Samples: Agreement and Declaration
