Common use of The Treasurer and Assistant Treasurers Clause in Contracts

The Treasurer and Assistant Treasurers. The treasurer shall have the custody of the corporate funds and 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 be designated by the board of directors. The treasurer shall disburse the funds of the corporation as may be ordered by the board of directors, taking proper vouchers for such disbursements. He shall keep and maintain the corporation's books of account and shall render to the president and directors an account of all of his transactions as treasurer and of the financial condition of the corporation and exhibit his books, records and accounts to the president or directors at any time. He shall disburse funds for capital expenditures as authorized by the board of directors and in accordance with the orders of the president, and present to the president for his attention any requests for disbursing funds if in the judgment of the treasurer any such request is not property authorized. He shall perform such other duties as may be directed by the board of directors or by the president. If required by the board of directors, he shall give the corporation a bond 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 corporation, 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 corporation. The assistant treasurers in the order of their seniority shall, in the absence or disability of the treasurer, perform the duties and exercise the powers of the treasurer, and they shall perform such other duties as the board of directors shall prescribe.

The Treasurer and Assistant Treasurers. The treasurer Treasurer shall have responsibility for the custody safekeeping of the corporate funds and securities and of the Company, shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books belonging to the corporation Company, and shall keep, or cause to be kept, all other books of account and accounting records of the Company. He shall deposit or cause to be deposited 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 Directors or by any officer of directorsthe Company to whom such authority has been granted by the Directors. The treasurer He shall disburse disburse, or permit to be disbursed, the funds of the corporation Company as may be ordered ordered, or authorized generally, by the board of directorsDirectors, taking proper vouchers for such disbursements. He shall keep and maintain the corporation's books of account and shall render to the president Chief Executive Officer and directors President of the Company and the Directors, whenever they may require it, an account of all of his transactions as treasurer Treasurer and of those under his jurisdiction, and of the financial condition of the corporation and exhibit his books, records and accounts to the president or directors at any time. He shall disburse funds for capital expenditures as authorized by the board of directors and in accordance with the orders of the president, and present to the president for his attention any requests for disbursing funds if in the judgment of the treasurer any such request is not property authorizedCompany. He shall perform such other duties and shall have such other responsibility and authority as may be directed prescribed elsewhere in this Agreement or from time to time by resolutions adopted by the board of directors or Directors. He shall, unless otherwise provided by the presidentDirectors, be the chief financial and accounting officer of the Company. If required by the board of directorsDirectors, he shall give the corporation Company a bond in such a sum and with such surety one or more sureties as shall be satisfactory to the board Directors for the faithful performance of the duties of his office and for the restoration to the corporationCompany, in the case of his death, resignation, retirement retirement, or removal from office, of all books, papers, vouchers, money money, and other property of whatever kind in his possession or under his control belonging which belong to the corporationCompany. The assistant treasurers in the order of their seniority shallAny Assistant Treasurer, in the absence absence, disability, or disability inability or refusal to act of the treasurerTreasurer, may perform the duties and exercise the powers of the treasurer, and they Treasurer until the Directors otherwise provide. Assistant Treasurers shall perform such other duties and have such other authority as the board of directors shall Directors may from time to time prescribe.

The Treasurer and Assistant Treasurers. The treasurer (i) shall have the custody of the corporate funds and securities and securities; (ii) shall keep full and accurate accounts of receipts and disbursements in books belonging to the corporation and corporation; (iii) 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 board of directors. The treasurer shall disburse the funds of the corporation as may be ordered by the board of directors; (iv) shall cause the funds of the corporation to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements. He shall keep and maintain the corporation's books of account and ; (v) shall render to the president and directors an account the board of all of his transactions as treasurer and of the financial condition of the corporation and exhibit his booksdirectors, records and accounts to the president at its regular meeting or directors at any time. He shall disburse funds for capital expenditures as authorized by when the board of directors and in accordance with the orders so requires, an account of the president, corporation; and present to the president for his attention any requests for disbursing funds if in the judgment of the treasurer any (vi) shall have such request is not property authorized. He shall powers and perform such other duties as may be directed by the board of directors directors, the president or by the presidentthese by-laws may, from time to time, prescribe. If required by the board of directors, he the treasurer shall give the corporation a bond (which shall be rendered every six years) in such sum sums and with such surety or sureties as shall be satisfactory to the board of directors for the faithful performance of the duties of his the office of treasurer and for the restoration to the corporation, in case of his death, resignation, retirement retirement, or removal from office, of all books, papers, vouchers, money money, and other property of whatever kind in his the possession or under his the control of the treasurer belonging to the corporation. The assistant treasurer, or if there shall be more than one, the assistant treasurers in the order determined by the board of their seniority shalldirectors, shall in the absence or disability of the treasurer, perform the duties and exercise the powers of the treasurer, and they . The assistant treasurers shall perform such other duties and have such other powers as the board of directors shall directors, the president or treasurer may, from time to time, prescribe.

The Treasurer and Assistant Treasurers. The treasurer Treasurer shall have responsibility for the custody safekeeping of the corporate funds and securities and of the Company, shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books belonging to the corporation Company, and shall keep, or cause to be kept, all other books of account and accounting records of the Company. He shall deposit or cause to be deposited 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 Directors or by any officer of directorsthe Company to whom such authority has been granted by the Directors. The treasurer He shall disburse disburse, or permit to be disbursed, the funds of the corporation Company as may be ordered ordered, or authorized generally, by the board of directorsDirectors, taking proper vouchers for such disbursements. He shall keep and maintain the corporation's books of account and shall render to the president Chief Executive Officer and directors President of the Company and the Directors, whenever they may require it, an account of all of his transactions as treasurer Treasurer and of those under his jurisdiction, and of the financial condition of the corporation and exhibit his books, records and accounts to the president or directors at any time. He shall disburse funds for capital expenditures as authorized by the board of directors and in accordance with the orders of the president, and present to the president for his attention any requests for disbursing funds if in the judgment of the treasurer any such request is not property authorizedCompany. He shall perform such other duties and shall have such other responsibility and authority as may be directed prescribed elsewhere in this Agreement or from time to time by resolutions adopted by the board Directors. Without limiting the generality of directors or the foregoing: (i) He shall, unless otherwise provided by the president. Directors, be the chief financial and accounting officer of the Company. (ii) If required by the board of directorsDirectors, he shall give the corporation Company a bond in such a sum and with such surety one or more sureties as shall be satisfactory to the board Directors for the faithful performance of the duties of his office and for the restoration to the corporationCompany, in the case of his death, resignation, retirement retirement, or removal from office, of all books, papers, vouchers, money money, and other property of whatever kind in his possession or under his control belonging which belong to the corporation. The assistant treasurers in the order of their seniority shallCompany. (iii) Any Assistant Treasurer, in the absence absence, disability, or disability inability or refusal to act of the treasurerTreasurer, may perform the duties and exercise the powers of the treasurer, and they Treasurer until the Directors otherwise provide. Assistant Treasurers shall perform such other duties and have such other authority as the board of directors shall Directors may from time to time prescribe.

The Treasurer and Assistant Treasurers. The treasurer Treasurer (i) shall have the custody of the corporate funds and securities and securities; (ii) shall keep full and accurate accounts of receipts and disbursements in books belonging to the corporation and Corporation; (iii) 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 board of directors. The treasurer shall disburse the funds of the corporation Corporation as may be ordered by the board Board of directorsDirectors; (iv) shall cause the funds of the Corporation to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements. He shall keep and maintain the corporation's books of account and ; (v) shall render to the president President and directors the Board of Directors, at its regular meeting or when the Board of Directors so requires, an account of all of his transactions as treasurer the Corporation; and of the financial condition of the corporation (vi) shall have such powers and exhibit his books, records and accounts to the president or directors at any time. He shall disburse funds for capital expenditures as authorized by the board of directors and in accordance with the orders of the president, and present to the president for his attention any requests for disbursing funds if in the judgment of the treasurer any such request is not property authorized. He shall perform such other duties as may be directed by the board Board of directors Directors, the President or by the presidentthese bylaws may, from time to time, prescribe. If required by the board Board of directorsDirectors, he the Treasurer shall give the corporation Corporation a bond (which shall be rendered every six years) in such sum sums and with such surety or sureties as shall be satisfactory to the board Board of Directors for the faithful performance of the duties of his the office of Treasurer and for the restoration to the corporationCorporation, in case of his death, resignation, retirement retirement, or removal from office, of all books, papers, vouchers, money money, and other property of whatever kind in his the possession or under his the control of the Treasurer belonging to the corporationCorporation. The assistant treasurers Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of their seniority shallDirectors, shall in the absence or disability of the treasurerTreasurer, perform the duties and exercise the powers of the treasurer, and they Treasurer. The Assistant Treasurers shall perform such other duties and have such other powers as the board Board of directors shall Directors, the President or Treasurer may, from time to time, prescribe.