Common use of The Treasurer Clause in Contracts

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, shall render to the Chairman, President and directors, at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the President.

Appears in 4 contracts

Samples: Norwich Acquisition LTD, CFP Holdings Inc, Alliance Imaging Inc /De/

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The Treasurer. The Treasurer shall have the care and custody of the corporate Company funds and other valuable effects, including securities, securities and shall keep full and accurate accounts of or receipts and disbursements in books belonging to the Corporation Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation Company in such depositories as may be designated by the BoardBoard of Directors. The Treasurer shall disburse the funds of the Corporation Company as may be ordered by the BoardBoard of Directors, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directorsthe Board of Directors, at the regular meetings of the Boardits annual meetings, or whenever they may require itwhen the Board of Directors so requires, an account of all his of the Treasurer's transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the PresidentCompany.

Appears in 2 contracts

Samples: Limited Liability Company Operating Agreement (Ce Generation LLC), Limited Liability Company Operating Agreement (Ce Generation LLC)

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Corporation, and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directors, at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Corporation Corporation, and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the President.

Appears in 2 contracts

Samples: ASTROTECH Corp, ASTROTECH Corp

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Corporation, and shall deposit all moneys monies and other valuable effects in the name and to the credit of the Corporation in such depositories as may be designated by the BoardBoard of Directors. The Treasurer He shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directors, Directors at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer Treasurer, and of the financial condition conditions of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the PresidentCorporation.

Appears in 1 contract

Samples: Employment Agreement (Phonetel Technologies Inc)

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation in such depositories as may from time to time be designated by the Board. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directorsthe Board, at the regular meetings of the Board, or whenever they may require it, an account of all his or her transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the PresidentCorporation.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Senomyx Inc)

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation corporation, and shall deposit all moneys monies and other valuable effects in the name and to the credit of the Corporation corporation in such depositories as may be designated by the BoardBoard of Directors. The Treasurer He shall disburse the funds of the Corporation corporation as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directors, directors at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer Treasurer, and of the financial condition conditions of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the Presidentcorporation.

Appears in 1 contract

Samples: Employment Agreement (Phonetel Technologies Inc)

The Treasurer. The Treasurer (who may have the title “Chief Financial Officer,” in addition to, or instead of the title “Treasurer”) shall have the care and custody of the corporate Company funds and other valuable effects, including securities, securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation Company in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directors, at the regular meetings of the Board, at its regular meetings, or whenever they may require itwhen the Board so requires, an account of all his of the Treasurer's transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the PresidentCompany.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Wells Fargo Finance LLC)

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The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, shall render to the Chairman, President and directors, at the regular meetings of the Board, Board or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the President.

Appears in 1 contract

Samples: Credit Agreement (Affinion Group Holdings, Inc.)

The Treasurer. The Treasurer (who may have the title “Chief Financial Officer,” in addition to, or instead of the title “Treasurer”) shall have the care and custody of the corporate Company funds and other valuable effects, including securities, securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation Company in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman, President and directors, at the regular meetings of the Board, at its regular meetings, or whenever they may require itwhen the Board so requires, an account of all his of the Treasurer’s transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the PresidentCompany.

Appears in 1 contract

Samples: Limited Liability Company (Wells Fargo Finance LLC)

The Treasurer. The Treasurer shall have the care and ------------- custody of the corporate funds and other valuable effects, including securities, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation Company in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation Company as may be ordered by the Board, taking proper vouchers for such disbursements, shall render to the Chairman, President and directors, at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Corporation Company and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board, the Chairman or the President.

Appears in 1 contract

Samples: Joint Development and Operating Agreement (Cytogen Corp)

The Treasurer. The Treasurer shall have the care and custody of the corporate funds and other valuable effects, including securities, shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation in such depositories as may be designated by the Board. The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, shall render to the Chairman, President and directors, at the regular meetings of the Board, or whenever they may require it, an account of all his transactions as Treasurer and of the financial condition of the Corporation and shall perform all other duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the Board, the Chairman or the President.

Appears in 1 contract

Samples: Young America Holdings Inc

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