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SUN » Topics » Treasurer

These excerpts taken from the SUN 8-K filed Sep 9, 2008.

Treasurer

Section 6.    The Treasurer shall be responsible for all receipts and disbursements of the Corporation and the custodianship of the Corporation’s funds. He shall have full authority, directly or by his delegation to selected officers or other employees, to receive and give receipts for all moneys due and payable to the Corporation from any source whatever, and to endorse checks, drafts, and warrants in its name and on its behalf. He shall be responsible for depositing the funds of the Corporation in its name in such depositories as may be designated by him; shall sign or delegate the signing of all checks, notes and drafts and shall be charged with the general establishment of the Corporation’s policies and procedures relating to short-term financing, cash management, credits and collections.

Treasurer

STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">Section 6.    The Treasurer shall be responsible for all receipts and disbursements of the Corporation and the
custodianship of the Corporation’s funds. He shall have full authority, directly or by his delegation to selected officers or other employees, to receive and give receipts for all moneys due and payable to the Corporation from any source
whatever, and to endorse checks, drafts, and warrants in its name and on its behalf. He shall be responsible for depositing the funds of the Corporation in its name in such depositories as may be designated by him; shall sign or delegate the signing
of all checks, notes and drafts and shall be charged with the general establishment of the Corporation’s policies and procedures relating to short-term financing, cash management, credits and collections.

STYLE="margin-top:18px;margin-bottom:0px">Comptroller

SIZE="2">Section 7.    The Comptroller shall be the chief accounting officer of the Corporation and shall arrange for the keeping of adequate records of all assets, liabilities and transactions of the Corporation, and
shall establish and maintain adequate internal controls over financial reporting for the Corporation.

This excerpt taken from the SUN 10-K filed Feb 27, 2008.

Treasurer

Section 9. The Treasurer shall be responsible for all receipts and disbursements of the Corporation and the custodianship of the Corporation’s funds. He shall have full authority, directly or by his delegation to selected officers or other employees, to receive and give receipts for all moneys due and payable to the Corporation from any source whatever, and to endorse checks, drafts, and warrants in its name and on its behalf. He shall be responsible for depositing the funds of the Corporation in its name in such depositories as may be designated by him; shall sign or delegate the signing of all checks, notes and drafts and shall be charged with the general establishment of the Corporation’s policies and procedures relating to short-term financing, cash management, credits and collections and insurance.

EXCERPTS ON THIS PAGE:

8-K (2 sections)
Sep 9, 2008
10-K
Feb 27, 2008

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