Common use of Treasurer and Assistant Treasurers Clause in Contracts

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. He shall disburse the funds of the Corporation as may be ordered by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the President and the Board of Directors, at its regular meetings, or when the Board of Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Corporation. If required by the Board of Directors, he shall give the Corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors 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 Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Directors (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 his inability or refusal 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 Directors may from time to time prescribe.

Treasurer and Assistant Treasurers. Section 11. The Treasurer 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 corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation corporation in such depositories as may be designated by the Board board of Directorsdirectors. Section 12. He shall disburse the funds of the Corporation corporation as may be ordered by the Board board of Directorsdirectors, taking proper vouchers for such disbursements, and shall render to the President president and the Board board of Directorsdirectors, at its regular meetings, or when the Board board of Directors directors so requires, an account of all his transactions as Treasurer treasurer and of the financial condition of the Corporationcorporation. Section 13. If required by the Board board of Directorsdirectors, he shall give the Corporation corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board board of Directors directors for the faithful performance of the duties of his office and for the restoration to the Corporationcorporation, 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 Corporationcorporation. Section 14. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Directors (or if there be no such determination, then assistant treasurers in the order of their election)seniority, unless otherwise determined by the board of directors, shall, in the absence or disability of the Treasurer or in the event of his inability or refusal to acttreasurer, perform the duties and exercise the powers of the Treasurer and treasurer. They shall perform such other duties and have such other powers as the Board board of Directors directors may from time to time prescribe.

Treasurer and Assistant Treasurers. (a) The Treasurer shall have responsibility for the custody safekeeping of the corporate funds and securities and of the Corporation, shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books belonging to the Corporation and shall keep or cause to be kept all other books of account and accounting records of the Corporation. The Treasurer shall deposit or cause to be deposited 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 or by any officer of the Corporation to whom such authority has been granted by the Board of Directors. He . (b) The Treasurer shall disburse disburse, or permit to be disbursed, the funds of the Corporation as may be ordered ordered, or authorized generally, by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the President chief executive officer of the Corporation and the Board of Directorsdirectors, at its regular meetings, or when the Board of Directors so requireswhenever they may require, an account of all his transactions as Treasurer treasurer and of those under the Treasurer's jurisdiction, and of the financial condition of the Corporation. (c) The Treasurer shall have the general duties, powers, responsibilities and authority of a treasurer of a corporation and shall, unless otherwise provided by the Board of Directors, be the chief financial and accounting officer of the Corporation. The Treasurer shall perform such other duties and shall have such other powers, responsibilities and authority as may be prescribed elsewhere in these Bylaws or from time to time by the Board of Directors. (d) If required by the Board of Directors, he the Treasurer shall give the Corporation a bond (which shall be renewed every six years) in such a sum and with such surety one or more sureties as shall be satisfactory to the Board of Directors for the faithful performance of the duties of his the Treasurer's office and for the restoration to the Corporation, in the case of his the Treasurer's death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his the Treasurer's possession or under his the Treasurer's control belonging which belong 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 Directors . (or if there be no such determination, then in the order of their election), shall, in e) In the absence or disability of the Treasurer or in the event of his the Treasurer's inability or refusal to act, any Assistant Treasurer may perform the duties and exercise the powers of the Treasurer and until the Board of Directors otherwise provides. Assistant Treasurers shall perform such other duties and have such other powers powers, responsibilities and authority as the Board of Directors may from time to time prescribe.

Treasurer and Assistant Treasurers. (a) 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 corporation and shall deposit all moneys and other valuable effects in the name and to the credit of the Corporation corporation in such depositories as may be designated by the Board of Directors. . (b) He shall disburse the funds of the Corporation corporation as may be ordered by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the President and the Board of Directors, at its regular meetings, or when the Board of Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Corporation. corporation. (c) If required by the Board of Directors, he shall give the Corporation corporation a bond (which shall be renewed every six years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors for the faithful performance of the duties of his office and for the restoration to the Corporationcorporation, 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. corporation. (d) He shall perform all duties incident to the office of Treasurer and all other duties as from time to time may be assigned to him by the Board of Directors and the President; provided, that if there shall also be appointed a Chief Financial Officer, the Treasurer shall perform his duties at the direction of the Chief Financial Officer, President and Board of Directors. (e) The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Directors (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 his inability or refusal 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 Directors may from time to time prescribe.

Treasurer and Assistant Treasurers. The Treasurer shall be the principal financial and accounting officer of the Fund and shall have general charge of the custody finances and books of account of the Fund. He or she shall have general supervision of the corporate funds and funds, 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 performance of the Corporation in such depositories as may be designated by the Board of Directorsappointed custodian. He The Treasurer shall disburse the funds of the Corporation Fund as may be ordered by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the President and the Board of Directors, at its regular meetings, or when the Board of Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the CorporationFund. If required by the Board of Directors, he the Treasurer shall give the Corporation Fund a bond (which shall be renewed every six years) in such sum 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 the Treasurer and for the restoration to the CorporationFund, in case of his the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, money and other property of whatever kind in his the Treasurer’s possession or under his the Treasurer’s control belonging to the CorporationFund. The Assistant TreasurerTreasurers, or if there be any, shall perform such duties and have such powers as from time to time may be more than one, the Assistant Treasurers in the order determined assigned to them by the Board of Directors (or Directors, the President, any Vice President, if there be no such determinationone, then in or the order of their election)Treasurer, shall, and in the absence of the Treasurer or in the event of his inability the Treasurer’s disability or refusal to act, shall perform the duties of the Treasurer, and exercise when so acting, shall have all the powers of and be subject to all the restrictions upon the Treasurer. If required by the Board of Directors, an Assistant Treasurer shall give the Fund a bond in such sum and with such surety or sureties as shall perform such other duties and have such other powers as be satisfactory to the Board of Directors may for the faithful performance of the duties of the office of Assistant Treasurer and for the restoration to the Fund, in case of the Assistant Treasurer’s death, resignation, retirement or removal from time office, of all books, papers, vouchers, money and other property of whatever kind in the Assistant Treasurer’s possession or under the Assistant Treasurer’s control belonging to time prescribethe Fund.

Treasurer and Assistant Treasurers. The Treasurer shall have the custody of the corporate funds and securities and securities; shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation 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. He The Treasurer shall disburse the funds of the Corporation as may be ordered by the Board of Directors, taking proper vouchers for such disbursements, and shall render to the President and the Board of Directors, at its regular meetings, or when the Board of Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Corporation. If required by the Board of Directors, he the Treasurer shall give the Corporation a bond (which shall be renewed every six years) in such sum 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 the case of his the Treasurer’s death, resignation, retirement or removal from office, of all books, papers, vouchers, 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 designated by the Board of Directors (Directors, or if there be no in the absence of such determinationdesignation, then in the order of their election), shall, in the absence of the Treasurer or in the event of his the Treasurer’s inability or refusal to act, shall 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 Directors may from time to time prescribe.

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 DirectorsBoard. He shall disburse the funds of the Corporation as may be ordered by the Board of DirectorsBoard, taking proper vouchers for such disbursements, and shall render to the President Chair of the Board and the Board of DirectorsBoard, at its regular meetings, or when the Board of Directors so requires, an account of all his transactions as Treasurer and of the financial condition of the Corporation. If required by the Board of DirectorsBoard, he shall give the Corporation a bond (which shall be renewed every six (6) years) in such sum and with such surety or sureties as shall be satisfactory to the Board of Directors 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. He shall also perform such other duties and have such other powers as may be prescribed from time to time by the Board. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers Treasurers, in the order determined by the Board (or, in the absence of Directors (or if there be no such a determination, then in the order of their electionseniority in office), shall, in the absence or disability of the Treasurer or in the event of his inability or refusal to acttreasurer, perform the duties and exercise the powers of the Treasurer and treasurer. The assistant treasurer, or if there shall be more than one, the assistant treasurers, also shall perform such other duties and have such other powers as the Board of Directors may from time to time prescribe.

Treasurer and Assistant Treasurers. 5.7.1 The Treasurer shall have the custody of the corporate company funds and securities and shall keep full and accurate accounts of receipts and disbursements in books belonging to the Corporation Company and shall deposit all moneys monies and other valuable effects in the name and to the credit of the Corporation Company, in such depositories as the Managers or the Chairman may designate. 5.7.2 The Treasurer shall: (a) Endorse or cause to be designated endorsed in the name of the Company for collection the bills, notes, checks or other negotiable instruments received by the Board of Directors. He shall disburse the funds of the Corporation as may Company. (b) Sign or cause to be ordered signed all bills, notes, checks or other negotiable instruments issued by the Board of DirectorsCompany’ and (c) Pay out or cause to be paid out money, as the Company may require, taking proper vouchers for such disbursementstherefor; provided, however, that the Managers may by resolution delegate, with or without power to re-delegate, any and all of the foregoing duties of the Treasurer to other officers, employees or agents of the Company, and to provide that other officers, employees and agents shall render have power to sign bills, notes, checks, vouchers, orders, or other instruments on behalf of the Company. (d) Render to the President Chairman and to the Board of DirectorsManagers, at its regular meetings, or when the Board of Directors so requireswhenever they may require it, an account of all his transactions as Treasurer. 5.7.3 The Treasurer and of shall give the financial condition of the Corporation. If Company a bond if required by the Board of DirectorsManagers in a sum, he shall give the Corporation a bond (which shall be renewed every six years) in such sum and with such surety one or more sureties as shall be satisfactory to the Board of Directors Managers, for the faithful performance of the duties of his office and for the restoration to of the CorporationCompany, 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 Company. 5.7.4 In the absence or disability of the Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Board of Directors (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 his inability or refusal to act, shall perform the duties and exercise the powers of the Treasurer and shall perform such other further duties and have such other powers as the Board of Directors Treasurer or the Chairman may from time to time prescribe.