Treasurer and Assistant Treasurer. The Treasurer shall, subject to the authority of the Chief Financial Officer, have the custody of the limited liability company funds and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company; shall deposit all monies and other valuable effects in the name and to the credit of the Company as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements; and shall render to the President and the Board of Managers, at its regular meeting or when the Board of Managers so requires, an account of the Company; and shall have such powers and perform such duties as the Board of Managers, the President, the Chief Financial Officer or this Agreement may, from time to time, prescribe. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Managers, shall in the absence or disability of the Treasurer perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers shall perform such other duties and have such other powers as the Board of Managers, the President, the Chief Financial Officer or Treasurer may, from time to time, prescribe.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Great Lakes Dredge & Dock Environmental, Inc), Limited Liability Company Agreement (Great Lakes Dredge & Dock CORP), Limited Liability Company Agreement (NASDI Holdings Corp)
Treasurer and Assistant Treasurer. The Treasurer shall, subject shall keep and maintain or cause to the authority be kept and maintained adequate and correct books and records of accounts of the Chief Financial Officer, have the custody properties and business transactions of the limited liability company funds Company. The books of account shall at all times be open to inspection by the Board of Managers and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company; Member. The Treasurer shall deposit all monies and other valuable effects valuables in the name and to the credit of the Company with the depositaries designated by the Board of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements; and shall render to the President and the Board of Managers, at its regular meeting whenever the President or when the Board of Managers so requiresrequests it, an account of all of his or her transactions and of the Company; financial condition of the Company and shall have such other powers and perform such other duties as may be prescribed by the Board of Managers, Managers or the President, the Chief Financial Officer President or this Agreement may, from time to time, prescribeas otherwise set forth herein. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of ManagersManagers (or if there be no such determination, shall then in the order of their election), shall, in the absence or disability of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers Treasurer and shall perform such other duties and have such other powers as the Board of Managers, Managers or the President, the Chief Financial Officer or Treasurer may, President may from time to time, time prescribe.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Grede Wisconsin Subsidiaries LLC)
Treasurer and Assistant Treasurer. The Treasurer shall, subject to the authority of the Chief Financial Officer, shall have the custody of the limited liability company corporate funds and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the CompanyCorporation; shall deposit all monies and other valuable effects in the name and to the credit of the Company Corporation as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements; and shall render to the CEO, the President and the Board of ManagersBoard, at its regular meeting meetings or when the Board of Managers so requires, an account of the Company; Corporation. If required by the Board, the Treasurer shall give the Corporation a bond (which shall be renewed every six (6) years) in such sums and with such surety or sureties as shall have such powers and perform such duties as be satisfactory to the Board for the faithful performance of Managersthe duties of the office of Treasurer and for the restoration to the Corporation, in case of death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the President, possession or under the Chief Financial Officer or this Agreement may, from time control of the Treasurer belonging to time, prescribethe Corporation. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers assistant treasurers in the order determined by the Board of ManagersBoard, shall shall, in the absence or disability of the Treasurer Treasurer, perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers Treasurer and shall perform such other duties and have such other powers as the Board of Managers, the President, the Chief Financial Officer or Treasurer may, may from time to time, time prescribe.
Appears in 1 contract
Treasurer and Assistant Treasurer. The Treasurer shall, subject to shall have the authority to open all bank accounts, including brokerage accounts, as necessary to conduct the business of the Chief Financial OfficerCompany, and shall have the custody of the limited liability company Company funds and securities; securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company; Company and shall deposit all monies 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 the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorizedBoard, taking proper vouchers for such disbursements; , and shall render to the Chairman of the Board, the President and to the Board of ManagersBoard, at its regular meeting 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; and shall have such powers and perform such duties as the Board of Managers, the President, the Chief Financial Officer or this Agreement may, from time to time, prescribe. 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 Managerstheir election), shall shall, in the absence or disability of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers Treasurer and shall perform such other duties and have such other powers as the Board of Managers, the President, the Chief Financial Officer or Treasurer may, may from time to time, time prescribe.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pseg Energy Holdings LLC)
Treasurer and Assistant Treasurer. The Treasurer shall, subject to the authority of the Chief Financial Officer, shall have the custody of the limited liability company corporate funds and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the CompanyCorporation; shall deposit all monies and other valuable effects in the name and to the credit of the Company Corporation as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorized, taking proper vouchers for such disbursements; and shall render to the President and to the Board of ManagersBoard, at its regular meeting meetings or when the Board of Managers so requires, an account of the Company; Corporation. If required by the Board, the Treasurer shall give the Corporation a bond (which shall be rendered every six (6) years) in such sums and with such surety or sureties as shall have such powers and perform such duties as be satisfactory to the Board for the faithful performance of Managersthe duties of the office of Treasurer and for the restoration to the Corporation, in case of death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in the President, possession or under the Chief Financial Officer or this Agreement may, from time control of the Treasurer belonging to time, prescribethe Corporation. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers assistant treasurers in the order determined by the Board of ManagersBoard, shall shall, in the absence or disability of the Treasurer Treasurer, perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers Treasurer and shall perform such other duties and have such other powers as the Board of Managers, the President, the Chief Financial Officer or Treasurer may, may from time to time, time prescribe.
Appears in 1 contract
Samples: Subscription and Organizational Agreement (Alterra Healthcare Corp)
Treasurer and Assistant Treasurer. The Treasurer shall, subject to shall have the authority to open all bank accounts, including brokerage accounts, as necessary to conduct the business of the Chief Financial OfficerCompany, and shall have the custody of the limited liability company Company funds and securities; securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Company; Company and shall deposit all monies 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 the Treasurer. The Treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers; shall cause the funds of the Company to be disbursed when such disbursements have been duly authorizedBoard, taking proper vouchers for such disbursements; disburements, and shall render to the Chairman of the Board, the President and to the Board of ManagersBoard, at its regular meeting 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; and shall have such powers and perform such duties as the Board of Managers, the President, the Chief Financial Officer or this Agreement may, from time to time, prescribe. The Assistant TreasurerTreasurers, 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 Managerstheir election), shall shall, in the absence or disability of the Treasurer or in the event of the Treasurer's inability to act, perform the duties and exercise the powers of the Treasurer. The Assistant Treasurers Treasurer and shall perform such other duties and have such other powers as the Board of Managers, the President, the Chief Financial Officer or Treasurer may, may from time to time, time prescribe.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Pseg Energy Holdings LLC)