Common use of Duties of Treasurer Clause in Contracts

Duties of Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of Managers, at its regular meetings, or when the Board of Managers so requires, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of Managers, the Treasurer shall give the Company a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board for the faithful performance of the duties of his office and for the restoration to the Company, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the Company.

Duties of Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersManager, at its regular meetings, or when the Board of Managers so requiresrequire, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of Managers, the Treasurer shall give the Company a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board Managers for the faithful performance of the duties of his office and for the restoration to the Company, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the Company.

Duties of Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board of ManagersManaging Member(s). The Treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersManaging Member(s), taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersManaging Member(s), at its regular meetings, or when the Board of Managers Managing Member(s) so requiresrequire, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of ManagersManaging Member(s), the Treasurer shall give the Company a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board Managing Member(s) for the faithful performance of the duties of his office and for the restoration to the Company, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the Company.

Duties of Treasurer. The Treasurer shall be the Chief Financial Officer of the Company and shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board of ManagersManagement Board. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersManagement Board, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersManagement Board, at its regular meetings, or when the Board of Managers Members so requiresrequire, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of ManagersMembers or the Management Board, the Treasurer shall give the Company a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Members or the Management Board for the faithful performance of the duties of his office and for the restoration to the Company, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the Company.

Duties of Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse or supervise the disbursement of the funds of the Company corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all of his transactions as Treasurer and of the financial condition of the Companycorporation. If required by the Board of ManagersDirectors, the Treasurer he or she shall give the Company corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors for the faithful performance of the duties of his this office and for the restoration to the Companycorporation, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the Companycorporation.

Duties of Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company Corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Company Corporation in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board of ManagersDirectors, taking proper vouchers for from such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all of his transactions as Treasurer and of the financial condition of the CompanyCorporation. If required by the Board of ManagersDirectors, the Treasurer he shall give the Company Corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors for the faithful performance of the duties of his this office and for the restoration to the CompanyCorporation, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control belonging to the CompanyCorporation.

Duties of Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company and shall deposit all moneys and other valuable effects in the name and to the credit of the Company in such depositories as may be designated by the Board of ManagersDirectors. The Treasurer He shall disburse the funds of the Company as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render to the President and the Board of ManagersDirectors, at its regular meetings, or when the Board of Managers Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Company. If required by the Board of ManagersDirectors, the Treasurer he shall give the Company a bond (which shall be renewed every six (6) years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors for the faithful performance of the duties of his office and for the restoration to the Company, in case of his death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his possession or under his control control, belonging to the Company. He shall also be the chief financial officer of the company and shall have the title of Chief Financial Officer.