Payroll and Payables Sample Clauses

Payroll and Payables. Consultant shall prepare, or cause to be prepared, all checks to be drawn on accounts of the Company from time to time, and shall deliver to the "Designee" of the Company (as defined in Section 4.1) a list of all such checks, including payee, check number and dollar amount, and unless Designee has questioned any such check in writing within three (3) days thereafter, Consultant shall be authorized to execute and deliver such checks in the name of the Company. Consultant shall have no liability for any payable of the Company and shall have no liability for the delivery of any check in accordance with these procedures. Consultant shall also reconcile bank accounts of the Company and notify the Company if the funds in such accounts are not sufficient to meet disbursement requirements.
Sample 1
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Related to Payroll and Payables

  • Billings and Payments Billings and payments shall be sent to the addresses set out in Appendix F.

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