Common use of Treasurer and Assistant Treasurer Clause in Contracts

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the Board, at its regular meetings or when the Board so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 5 contracts

Samples: Limited Liability Company Agreement (Public Service Electric & Gas Co), Limited Liability Company Agreement (Pseg Fossil LLC), Limited Liability Company Agreement (Pseg Fossil LLC)

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Treasurer and Assistant Treasurer. The If the Managing Member selects and designates a Treasurer, (i) 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 or, if authorized by Managing Member; (ii) the Board, the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManaging Member, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManaging Member, at its regular meetings or when the Board Managing Member so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant TreasurerTreasurer (if any), or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Managing Member (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Managing Member may from time to time prescribe.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (Golar LNG Partners LP), Limited Liability Company Agreement (Golar LNG LTD), Purchase and Sale Agreement (Golar LNG LTD)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManagers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManagers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManagers, at its regular meetings or when the Board Managers so requiresrequire, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Managers may from time to time prescribe.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (GE-WMC Mortgage Securities, L.L.C.), Limited Liability Company Agreement (RFS Funding Trust)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal financial officer and the principal accounting officer of the Company and 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 or, if authorized by the Board, the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President Chief Executive Officer and to the Board, at its regular meetings or when the Board so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe. Any of the duties of the Treasurer and Assistant Treasurer described in this clause (e) may also be performed by the Chief Financial Officer, if any.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Chase Card Funding LLC), Limited Liability Company Agreement (Chase Issuance Trust)

Treasurer and Assistant Treasurer. The Treasurer treasurer shall have the custody of the Company corporate funds and securities and shall keep full and accurate accounts of or 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 or, if authorized by the Board, the Treasurer. or a committee thereof. (a) The Treasurer treasurer shall disburse the funds of the Company Corporation as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President president and to the Board, at its regular meetings meetings, or when the Board so requires, an account of all of the Treasurer's his transactions as treasurer and of the financial condition of the Company. Corporation. (b) The Assistant Treasurerassistant treasurer, or if there shall be more than one, the Assistant Treasurers assistant treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), ) shall, in the absence of the Treasurer treasurer or in the event of the Treasurer's his inability or refusal to act, perform the duties and exercise the powers of the Treasurer treasurer and shall perform such other duties and have such other powers as the Board or the president may from time to time prescribe.

Appears in 2 contracts

Samples: Merger Agreement (Devon Energy Corp/De), Merger Agreement (WPX Energy, Inc.)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President Chief Executive Officer and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, if any, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Alliance Laundry Holdings LLC)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Thermoenergy Corp)

Treasurer and Assistant 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 or, if authorized by the Board, the TreasurerMember-Manager. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardMember-Manager, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardMember-Manager, at its regular meetings or when the Board Member-Manager so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Member-Manager (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Member- Manager may from time to time prescribe.

Appears in 1 contract

Samples: Operating Agreement

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManager. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManager, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManager, at its regular meetings or when the Board Manager so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Manager (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Manager may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (GE Equipment Midticket LLC, Series 2013-1)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the Board, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the Board, at its regular meetings or when the Board so requires, an account of all of the Treasurer's transactions and of the financial condition of the CompanyCompany and shall have such other duties as may from time to time be prescribed by the Board of Directors. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Telmark LLC)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManagers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManagers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and Chief Executive Officer and to the BoardManagers, at its regular meetings or when the Board Managers so requiresrequire, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Synchrony Card Issuance Trust)

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Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Cinergy Corp)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President Chief Executive Officer and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, if any, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Alliance Laundry Corp)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, if any, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Alliance Laundry Systems LLC)

Treasurer and Assistant 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 or, if authorized by the Board, the Treasurerof Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardBoard of Managers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President Chief Executive Officer and to the BoardBoard of Managers, at its regular meetings or when the Board of Managers so requires, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, if any, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Alliance Laundry Systems LLC)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManagers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManagers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManagers, at its regular meetings or when the Board Managers so requiresrequire, an account of all of the Treasurer's ’s transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's ’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (RFS Holding LLC)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManagers. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManagers, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManagers, at its regular meetings or when the Board Managers so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Managers may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Cef Equipment Holding LLC)

Treasurer and Assistant Treasurer. The Treasurer shall be the principal accounting officer of the Company and 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 or, if authorized by the Board, the TreasurerManager. The Treasurer shall disburse the funds of the Company as may be ordered by the BoardManager, taking proper vouchers for such disbursements, and shall render to the Chairman of the Board, the President and to the BoardManager, at its regular meetings or when the Board Manager so requires, an account of all of the Treasurer's transactions and of the financial condition of the Company. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board Manager (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Board Manager may from time to time prescribe.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Cef Equipment Holding LLC)

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