DEPOSIT AND WITHDRAWAL OF FUNDS. All 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 moneys from such account or ac- counts shall be made only by checks signed by the Trustees authorized in writing by the Trustees to sign such checks. Except as here- inafter provided, no 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 moneys 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 moneys monies from such account or ac- counts accounts shall be made only by checks signed by the Trustees authorized in writing by the Trustees to sign such checks. Except as here- inafter hereinafter provided, no checks 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 moneys 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 moneys monies from such account or ac- counts 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 here- inafter hereinafter provided, no checks 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
