Handling Funds. All partnership funds shall be deposited in the Partnership's name and shall be subject to withdrawal only on the signatures of at lease two Partners.
Handling Funds. In the handling, control, custody and keeping of funds, whether the same are received through the facilities box office or otherwise, Arena is acting to accommodate the Lessee. The Arena requires that in the handling of funds, it has the right to deny access to the box office at its discretion for any purpose other than observation or inquiry. Lessee may be admitted into the box office for the purpose of observation and/or inquiry if approved by the General Manager. Lessee will not be permitted to handle funds or supervise box office personnel.
Handling Funds. The Council shall have the power and authority to receive, accept, and expend or disburse funds by contract or otherwise, for purposes consistent with the provisions of this agreement and shall maintain at all times a complete and accurate system of accounting for said funds. All expenditures of funds shall be authorized by the Council. The Council shall contract with Fremont Unified School District to act as fiscal officer, maintain the accounting program, and to provide services as to payroll, transportation of pupils and other functions.
Handling Funds. The bank accounts of the Company shall be maintained in such banking institutions as are approved by the CEO and withdrawals shall be made only in the regular course of Company business and as otherwise authorized in this Agreement.
Handling Funds. SMG, the City, the Authority and their respective officers, directors, agents and/or employees shall not be liable to TEAM or to any other person for any loss, theft or defalcation of funds which may occur in connection with the handling, control, administration and/or keeping of said funds, whether received through the box office or otherwise; provided SMG shall obtain and maintain insurance, with sufficient policy limits covering such loss for the benefit of and payable to TEAM.
Handling Funds. The parties agree to review concerns and training needs for bargaining unit members who are assigned financial duties, such as procurement, bookkeeping and other related financial duties.
Handling Funds
