The Treasurer. The Treasurer shall have custody of all funds, securities and evidences of indebtedness of the Company; shall receive and give receipts and acquittances for moneys paid in on account of the Company, and shall pay out of the funds on hand all bills, payrolls, and other just debts of the Company, of whatever nature, upon maturity; shall enter regularly in books to be kept by him for that purpose, full and accurate accounts of all moneys received and paid out by the Treasurer on account of the Company, and shall perform all other duties incident to the office of Treasurer and as may be prescribed by the Board.
Appears in 11 contracts
Samples: Limited Liability Company Agreement (Equinox Holdings Inc), Limited Liability Company Agreement (RenPac Holdings Inc.), Limited Liability Company Agreement (RenPac Holdings Inc.)
The Treasurer. The Treasurer shall have custody of all funds, securities and evidences of indebtedness of the Companycorporation; he shall receive and give receipts and acquittances for moneys money paid in on account of the Companycorporation, and shall pay out of the funds on hand all bills, payrollspay-rolls, and other just debts of the Companycorporation, of whatever nature, upon maturity; he shall enter regularly in books to be kept by him for that purpose, full and accurate accounts of all moneys received and paid out by the Treasurer him on account of the Companycorporation, and he shall perform all other duties incident to the office of Treasurer and as may be prescribed by the Boarddirectors.
Appears in 3 contracts
Samples: Merger Agreement (Bancwest Corp/Hi), Merger Agreement (BNP Paribas), Merger Agreement (Bancwest Corp/Hi)
The Treasurer. The Treasurer shall have custody of all funds, securities and evidences of indebtedness of the Company; Corporation, shall receive and give receipts and acquittances for moneys monies paid in on account of the CompanyCorporation, and shall pay out of the funds on hand all bills, payrolls, and other just debts of the CompanyCorporation, of whatever nature, nature upon maturity; , shall enter regularly in books to be kept by him for that purpose, full and accurate accounts of all moneys monies received and paid out by the Treasurer him on account of the CompanyCorporation, and shall perform all other duties incident to the office Office of Treasurer and as may be prescribed by the BoardBoard of Directors.
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