The Treasurer. The treasurer or an assistant treasurer shall have or provide for the custody of the funds or other property of the Company; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Company; shall deposit all funds in its custody as treasurer in such banks or other places of deposit as the Managers may from time to time designate; shall, whenever so required by the Members or the Managers, render an account showing all transactions as treasurer, and the financial condition of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers or the president.
Appears in 5 contracts
Samples: Operating Agreement (PJC Manchester Realty LLC), Operating Agreement (PJC Manchester Realty LLC), Operating Agreement (PJC Manchester Realty LLC)
The Treasurer. The treasurer or an assistant treasurer shall have or provide for the custody of the funds or other property of the Companycorporation; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Companycorporation; shall deposit all funds in his, or its custody as treasurer in such banks or other places of deposit as the Managers board of directors may from time to time designate; shall, whenever so required by the Members or the Managersboard of directors, render an account showing all transactions as treasurer, and the financial condition of the Companycorporation; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers board of directors or by the presidentchief executive officer.
Appears in 2 contracts
Samples: Merger Agreement (Exelon Corp), Merger Agreement (Public Service Enterprise Group Inc)
The Treasurer. The treasurer or an assistant treasurer shall have or provide for the custody of the funds or other property of the Company; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Company; shall deposit all funds in its custody as treasurer in such banks or other places of deposit as the Managers may from time to time designate; shall, whenever so required by the Members Sole Member or the Managers, render an account showing all transactions as treasurer, and the financial condition of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers or the president. The current treasurer shall be Exxxxx Xxxxx.
Appears in 2 contracts
Samples: Operating Agreement (Broadview Networks Holdings Inc), Operating Agreement (Broadview Networks Holdings Inc)
The Treasurer. The treasurer treasurer, or an assistant treasurer treasurer, shall have or provide for the custody of the funds or other property of the Company; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Company; shall deposit all funds in its his or her custody as treasurer in such banks or other places of deposit as the Managers Member may from time to time designate; shall, whenever so required by the Members or the ManagersMember, shall render an account showing all his or her transactions as treasurer, treasurer and the financial condition of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers Member or the president.
Appears in 2 contracts
Samples: Operating Agreement (Professional Teleconcepts, Inc.), Limited Liability Company Operating Agreement (Professional Teleconcepts, Inc.)
The Treasurer. The treasurer or an assistant treasurer shall have or provide for the custody of the funds or other property of the Company; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Company; shall deposit all funds in its custody as treasurer in such banks or other places of deposit as the Managers may from time to time designate; shall, whenever so required by the Members Sole Member or the Managers, render an account showing all transactions as treasurer, and the financial condition of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers or the president. The current treasurer shall be Xxxxxx Xxxxx.
Appears in 2 contracts
Samples: Operating Agreement (Broadview Networks Holdings Inc), Operating Agreement (Broadview Networks Holdings Inc)
The Treasurer. The treasurer Treasurer or an assistant treasurer Assistant Treasurer shall have or provide for the custody of the funds or other property of the Company; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Company; shall deposit all funds in its his custody as treasurer Treasurer in such banks or other places of deposit as the Managers Members may from time to time designate; shall, whenever so required by the Members or the ManagersMembers, render an account showing all transactions as treasurerTreasurer, and the financial condition of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers Members or the presidentany General Manager.
Appears in 1 contract
Samples: Operating Agreement (Pxre Corp)
The Treasurer. The treasurer Treasurer shall, if required by the Board of Directors, give a bond for the faithful discharge of his or an assistant treasurer her duties, in such sum and with such sureties as the Board of Directors shall require. He or she shall have or provide for the charge and custody of the of, and be responsible for, all funds or other property and securities of the Company; , and deposit all such funds in the name of and to the credit of the Company in such banks, trust companies, or other depositories as shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received be selected by the Company; Board of Directors. He or she shall deposit also perform all funds in its custody other duties customarily incident to the office of Treasurer and such other duties as treasurer in such banks or other places of deposit as the Managers may from time to time designate; shall, whenever so required may be assigned to him or her by the Members or the Managers, render an account showing all transactions as treasurer, and the financial condition Board of the Company; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers or the presidentDirectors.
Appears in 1 contract
Samples: Merger Agreement (Xerox Corp)
The Treasurer. The treasurer treasurer, or an assistant treasurer ------------- treasurer, shall have or provide for the custody of the funds or other property of the Companycorporation; shall collect and receive or provide for the collection and receipt of moneys earned by or in any manner due to or received by the Companycorporation; shall deposit all funds in its his or her custody as treasurer in such banks or other places of deposit as the Managers board of directors may from time to time designate; shall, whenever so required by the Members or the Managersboard of directors, shall render an account showing all his or her transactions as treasurer, treasurer and the financial condition of the Companycorporation; and, in general, shall discharge such other duties as may from time to time be assigned by the Managers board of directors or the presidentchairman of the board.
Appears in 1 contract
Samples: Bylaws (Bell Atlantic Corp)