Depository Bank. (1) The Executive Committee will select a depository bank, treasurer for CES’ funds or fiscal agent, according to the regulations provided for Member organizations in selecting depository banks. (2) All funds of CES will be deposited no later than the next business day to the credit of CES or its agent in such banks, trust companies or other depositories as the Executive Committee or its agent may select.
Appears in 2 contracts
Sources: Joint Powers Agreement, Joint Powers Agreement
Depository Bank. (1) The Executive Committee will shall select a depository bank, treasurer for CES’ funds or fiscal agent, according to the regulations provided for Member organizations in selecting depository banks.
(2) All funds of CES will shall be deposited no later than within 24 hours of receipt or the next business day to the credit of CES or its agent in such banks, trust companies or other depositories as the Executive Committee or its agent may select.
Appears in 2 contracts
Sources: Joint Powers Agreement, Joint Powers Agreement
Depository Bank. (1) . The Executive Committee will shall select a depository bank, treasurer for CES’ funds or fiscal agent, according to the regulations provided for Member member organizations in selecting depository banks.
(2) . All funds of CES will shall be deposited no later than within 24 hours of receipt or the next business day to the credit of CES or its agent in such banks, trust companies or other depositories as the Executive Committee or its agent may select.
Appears in 2 contracts
Sources: Joint Powers Agreement, Joint Powers Agreement
Depository Bank. (1) The Executive Committee will shall select a depository bank, treasurer for CES’ funds or fiscal agent, according to the regulations provided for Member organizations in selecting depository banks.
(2) All funds of CES will shall be deposited no later than the next business day to the credit of CES or its agent in such banks, trust companies or other depositories as the Executive Committee or its agent may select.
Appears in 1 contract
Sources: Joint Powers Agreement
Depository Bank. (1) . The Executive Committee will shall select a depository bank, treasurer for CES’ funds or fiscal agent, according to the regulations provided for Member organizations in selecting depository banks.
(2) . All funds of CES will shall be deposited no later than within 24 hours of receipt or the next business day to the credit of CES or its agent in such banks, trust companies or other depositories as the Executive Committee or its agent may select.
Appears in 1 contract
Sources: Joint Powers Agreement