Common use of Treasurer; Assistant Treasurers Clause in Contracts

Treasurer; Assistant Treasurers. The treasurer, if one is designated, shall have custody of the Company's funds and securities and shall keep full and accurate accounts and records of receipts, disbursements and other transactions 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 from time to time by the Board of Managers. The treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render the president and the Board of Managers, when so directed, an account of all his transactions as treasurer and of the financial condition of the Company. The treasurer shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe. If required by the Board of Managers, the treasurer shall give the Company a bond of such type, character and amount as the Board of Managers may require. The assistant treasurers, if any are designated, in the order of their seniority, unless otherwise 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. They shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribe.

Appears in 5 contracts

Samples: Limited Liability Company Agreement (National Fuel Gas Co), Limited Liability Company Agreement (National Fuel Gas Co), Limited Liability Company Agreement (National Fuel Gas Co)

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Treasurer; Assistant Treasurers. The treasurer, if one is designated, shall have custody of the Company's ’s funds and securities and shall keep full and accurate accounts and records of receipts, disbursements and other transactions 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 from time to time by the Board of ManagersMembers. The treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersMembers, taking proper vouchers for such disbursements, and shall render the president president/chief executive officer and the Board of ManagersMembers, when so directed, an account of all his transactions as treasurer and of the financial condition of the Company. The treasurer shall perform such other duties and have such other powers as the Board of Managers Members may from time to time prescribe. If required by the Board of ManagersMembers, the treasurer shall give the Company a bond of such type, character and amount as the Board of Managers Members may require. The assistant treasurers, if any are designated, in the order of their seniority, unless otherwise determined by the Board of ManagersMembers, shall, in the absence or disability of the treasurer, perform the duties and exercise the powers of the treasurer. They shall perform such other duties and have such other powers as the Board of Managers Members may be from time to time prescribeprescribed.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (WUS Holding, L.L.C.), Limited Liability Company Agreement (WUS Holding, L.L.C.), Limited Liability Company Agreement (WUS Holding, L.L.C.)

Treasurer; Assistant Treasurers. The treasurer, if one is designated, shall have custody of the Company's funds and securities and shall keep full and accurate accounts and records of receipts, disbursements and other transactions 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 from time to time by the Board of ManagersDirectors. The treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersDirectors, taking proper vouchers for such disbursements, and shall render the president president/chief executive officer and the Board of ManagersDirectors, when so directed, an account of all his transactions as treasurer and of the financial condition of the Company. The treasurer shall perform such other duties and have such other powers as the Board of Managers Directors may from time to time prescribe. If required by the Board of ManagersDirectors, the treasurer shall give the Company a bond of such type, character and amount as the Board of Managers Directors may require. The assistant treasurers, if any are designated, in the order of their seniority, unless otherwise determined by the Board of ManagersDirectors, shall, in the absence or disability of the treasurer, perform the duties and exercise the powers of the treasurer. They shall perform such other duties and have such other powers as the Board of Managers Directors may from time to time prescribe.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Allegheny Energy Inc), Limited Liability Company Agreement (Allegheny Energy Inc), Limited Liability Company Agreement (Allegheny Energy Inc)

Treasurer; Assistant Treasurers. The treasurerTreasurer, if one is designated, shall have custody of the Company's funds and securities and shall keep full and accurate accounts and records of receipts, disbursements and other transactions 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 from time to time by the Board of ManagersManagement Committee. The treasurer Treasurer shall disburse the funds of the Company as may be ordered by the Board of ManagersManagement Committee, taking proper vouchers for such disbursements, and shall render to the president Chief Executive Officer, the President and the Board of ManagersMembers, when so directed, an account of all his transactions as treasurer Treasurer and of the financial condition of the Company. The treasurer Treasurer shall perform such other duties and have such other powers as the Board of Managers Management Committee may from time to time prescribe. If required by the Board of ManagersManagement Committee, the treasurer Treasurer shall give the Company a bond of such type, character and amount as the Board of Managers Management Committee may require. The assistant treasurersAssistant Treasurers, if any are designated, in the order of their seniority, unless otherwise determined by the Board of ManagersManagement Committee, shall, in the absence or disability of the treasurerTreasurer, perform the duties and exercise the powers of the treasurerTreasurer. They shall perform such other duties and have such other powers as the Board of Managers Management Committee may from time to time prescribe.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Williams Communications Group Inc), Limited Liability Company Agreement (Williams Communications Group Inc), Limited Liability Company Agreement (Williams Communications Group Inc)

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Treasurer; Assistant Treasurers. The treasurer, if one is designated, treasurer shall have or arrange for custody of the Company's funds and securities of the Company and shall keep or arrange for the keeping of full and accurate accounts and records of receipts, disbursements and other transactions 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 maybe designated from time to time by the Board of Managers. The treasurer shall disburse the funds of the Company as may be ordered by the Board of Managers, taking proper vouchers for such disbursements, and shall render to the president and the Board of Managers, when so directed, an account of all his or her transactions as treasurer and of the financial condition of the Company. The treasurer shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribeprescribe or as the president may from time to time delegate. If required by the Board of Managers, the treasurer shall give the Company a bond of such type, character and amount as the Board of Managers may require. The assistant treasurers, if any are designated, in the order of their seniority, unless otherwise 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. They shall perform such other duties and have such other powers as the Board of Managers may from time to time prescribeprescribe or the president may from time to time delegate.

Appears in 1 contract

Samples: Lease Agreement (United Surgical Partners International Inc)

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