Common use of The Treasurer Clause in Contracts

The Treasurer. The Treasurer shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the Directors.

Appears in 9 contracts

Samples: Operating Agreement (Homeland Energy Solutions LLC), Operating Agreement, Operating Agreement (Homeland Energy Solutions LLC)

AutoNDA by SimpleDocs

The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsGovernors.

Appears in 5 contracts

Samples: Operating Agreement (Highwater Ethanol LLC), Operating Agreement, Member Control Agreement

The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies com­panies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsGovernors.

Appears in 4 contracts

Samples: Member Control Agreement (Highwater Ethanol LLC), Member Control Agreement (Highwater Ethanol LLC), Member Control Agreement (Highwater Ethanol LLC)

The Treasurer. The Treasurer shall: (i) shall be the principal financial officer of the Company; shall have charge and custody of, of and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, Company and deposit all such moneys funds in the name of the Company in such banks, trust companies or other depositories as shall be selected by the Manager(s); shall receive and give receipts for moneys due and payable to the Company from any source; and, in accordance with this Agreement; and (iv) generally general, shall perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed by this Agreement or assigned by the Directors.Manager(s)

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Anglo-Suisse Offshore Pipeline Partners, LLC), Cornell Corrections of Rhode Island, Inc.

The Treasurer. The Treasurer shall: shall (ia) have charge the care and custody of, and be responsible for, of all funds the moneys and securities of the Company; , (iib) receive keep or cause to be kept complete and give receipts for accurate books of account of all moneys due received and payable to paid on account of the Company, and deposit all (c) sign such moneys in instruments as require the name of the Company in such banksTreasurer's signature, trust companies or other depositories as shall be selected in accordance with this Agreement; and (ivd) generally have such other authority and perform all duties incident to the office of Treasurer and such other duties as usually pertain to the office or as the Board of Managers may be prescribed by this Agreement or by the Directorsprescribe.

Appears in 1 contract

Samples: Operating Agreement (Covanta Energy Corp)

AutoNDA by SimpleDocs

The Treasurer. The Treasurer shall: (i) shall be the principal financial officer of the Company; shall have charge and custody of, . and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, Company and deposit all such moneys funds in the name of the Company in such banks, trust companies or other depositories as shall be selected by the Manager(s); shall receive and give receipts for moneys due and payable to the Company from any source; and, in accordance with this Agreement; and (iv) generally general, shall perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed by this Agreement or assigned by the Directors.Manager(s)

Appears in 1 contract

Samples: Limited Liability Company Agreement (Cornell Corrections of Rhode Island, Inc.)

The Treasurer. The Treasurer treasurer shall: (ia) have charge and custody of, ------------- and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreementcorporation; and (ivb) generally in general perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed assigned to him by this Agreement the president or by the Directorsboard of directors. The treasurer shall be bonded for the faithful discharge of his duties.

Appears in 1 contract

Samples: Encore Industries Inc /Ga

The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsManagers.

Appears in 1 contract

Samples: Operating Agreement (Buffalo Ridge Energy, LLC)

Time is Money Join Law Insider Premium to draft better contracts faster.