Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Company to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and shall disburse the funds of the Company as may be ordered by the Manager or the Board.
Appears in 257 contracts
Samples: Limited Liability Company Agreement (Time Warner Cable Information Services (Texas), LLC), Limited Liability Company Agreement (Charter Communications Entertainment I, LLC), Limited Liability Company Agreement (Charter Communications Entertainment I, LLC)
Treasurer. The Treasurer treasurer shall have the custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Managers. He shall disburse the funds of the Company as may be ordered by the Manager Managers, taking proper vouchers for such disbursements, and shall render to the president and Managers at certain meetings of the Managers or whenever they may require it, an account of all his transactions as treasurer and of the Boardfinancial condition of the Company.
Appears in 10 contracts
Samples: Operating Agreement (Tidewater Marine Fleet, L.L.C.), Operating Agreement (Tidewater Marine Fleet, L.L.C.), Operating Agreement (Tidewater Marine Fleet, L.L.C.)
Treasurer. The Treasurer shall (i) have custody of the Company Corporation’s funds and securities and shall securities, (ii) keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; shall disbursements, (iii) deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company Corporation in such depository or depositories as may be designated by the Manager or the Board; Board of Directors and shall disburse the funds of the Company (iv) perform such other duties as may be ordered prescribed by the Manager Board of Directors or the BoardChief Executive Officer.
Appears in 8 contracts
Samples: Stock Purchase Agreement (Chaparral Energy, Inc.), Merger Agreement (Edge Petroleum Corp), Merger Agreement (Chaparral Energy, Inc.)
Treasurer. The Treasurer shall have custody charge of the Company funds and securities and of the Company, shall keep or cause to be kept full and accurate accounts of all receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and . The Treasurer shall disburse the funds of the Company as may be ordered directed by the Manager or Board, and shall render to the Board, whenever it may require, an account of all transactions as Treasurer and an account of the business and financial position of the Company.
Appears in 6 contracts
Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement
Treasurer. The Treasurer shall have the custody of all monies and securities of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of the Company to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Company same in the name and to the credit of the Company and shall keep a full and accurate account of the receipts and disbursements in depositories designated by books belonging to the Manager or the Board; Company and shall disburse the funds of the Company by check or other warrant. He shall render such reports to the President and Board of Directors as may be ordered required of him and shall perform such other duties as may be incident to this office, or may be required of him from time to time by the Manager or the BoardBoard of Directors.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Triad of Oregon, LLC), Limited Liability Company Agreement (Longview Clinic Operations Company, LLC), Limited Liability Company Agreement (Community Health Investment CORP)
Treasurer. The Treasurer Treasurer, if any, shall have custody of the Company Company’s funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depository or depositories as may be designated by the Manager or the Board; Members, and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager Members or the BoardPresident.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Noble Drilling (Norway) As), Limited Liability Company Agreement (Noble Drilling (Norway) As), Limited Liability Company Agreement (Noble Drilling (Norway) As)
Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Member. The Treasurer shall disburse the funds of the Company as may be ordered by the Manager or Member, taking proper vouchers for such disbursements, and shall render to the BoardPresident and to the Member, an account of all of the Treasurer’s transactions and of the financial condition of the Company.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Nuverra Environmental Solutions, Inc.), Limited Liability Company Agreement (Nuverra Environmental Solutions, Inc.), Operating Agreement (Nuverra Environmental Solutions, Inc.)
Treasurer. The Treasurer treasurer shall have the custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Director/Managers. He shall disburse the funds of the Company as may be he ordered by the Manager Director/Managers, taking proper vouchers for such disbursements, and shall render to the president and Director/Managers at the regular meetings of the Director/Managers or whenever they may require it, an account of all his transactions as treasurer and of the Boardfinancial condition of the Company.
Appears in 3 contracts
Samples: Operating Agreement (Tidewater Marine Fleet, L.L.C.), Operating Agreement (Tidewater Marine Fleet, L.L.C.), Operating Agreement and by Laws (Tidewater Marine Fleet, L.L.C.)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in the books of the Company to be maintained for such purpose; shall deposit all moneys and other valuable effects account of the Company in the name LLC and to the credit shall render statements of the Company financial affairs of the LLC in depositories designated such form and as often as required by this Agreement, the Manager or the Board; President. The Treasurer, subject to the order of the Manager, shall have the custody of all funds and securities of the LLC. The Treasurer shall perform all other duties commonly incident to his or her office and shall disburse the funds of the Company perform such other duties and have such other powers as may be ordered by this Agreement, the Manager or the BoardPresident may designate from time to time.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (HSI IP, Inc.), Limited Liability Company Agreement (HSI IP, Inc.), Limited Liability Company Agreement (HSI IP, Inc.)
Treasurer. The Treasurer treasurer shall have custody keep and maintain, or cause to be kept and maintained, adequate and correct books and records of account of the Company funds and securities and Company. The treasurer shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books at the principal executive office a record of the Company to be maintained for such purpose; Member showing its name and its address, Capital Contribution and Percentage Interests. He shall receive and deposit all moneys and other valuable effects of valuables belonging to the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and shall disburse the funds same only in such manner as the president or the appropriate officers of the Company may from time to time determine, shall render to the president, whenever he requests it, an account of all his transactions as may be ordered by treasurer and of the Manager financial condition of the Company, and shall perform such further duties as the president or this Agreement or the BoardBoard of Directors may prescribe.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (Potlatch Minnesota Timberlands, LLC), Limited Liability Company Agreement (Potlatch Minnesota Timberlands, LLC), Limited Liability Company Agreement (Potlatch Minnesota Timberlands, LLC)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of the receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager President or the Board; Member. The Treasurer also shall have other powers and perform such other duties as shall disburse from time to time be prescribed by, or pursuant to authority delegated by, the funds of the Company as may be ordered by the Manager Member or the BoardPresident.
Appears in 3 contracts
Samples: Limited Liability Company Agreement (L-3 Unmanned Systems, Inc.), Limited Liability Company Agreement (L-3 Unmanned Systems, Inc.), Limited Liability Company Agreement (L-3 Unmanned Systems, Inc.)
Treasurer. The Treasurer shall have custody of the Company funds keep and securities and shall keep maintain or cause to be kept full and maintained accurate and complete books and records of accounts for the Company and ORS. Subject to the authority of receipts the Board of Directors and disbursements in books the President, the Treasurer shall manage and oversee all monetary assets of the Company to be maintained for such purpose; shall deposit all moneys including cash, short-term investments and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and shall disburse the funds of the Company as may be ordered by the Manager or the Boardmoney market funds.
Appears in 2 contracts
Samples: Operating Agreement (Eastern Airlines Inc), Operating Agreement (Eglobe Inc)
Treasurer. The Treasurer shall have custody of the Company Corporation's funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company Corporation in such depository or depositories as may be designated by the Manager or the Board; board of directors, and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager board of directors, the Chairman of the Board, or the BoardPresident.
Appears in 2 contracts
Samples: Merger Agreement (Ero Inc), Agreement and Plan of Merger (Evergreen Media Corp)
Treasurer. The Treasurer shall have custody charge of the Company funds and securities and of the Company. He or she shall keep or cause to be kept full and accurate accounts of all receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company and shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager Board of Managers. He or the Board; and she shall disburse the funds of the Company as may be ordered by the Manager or Board of Managers, and shall render to the BoardBoard of Managers, whenever they may require it, an account of all his transactions as Treasurer and an account of the business and financial position of the Company.
Appears in 2 contracts
Samples: Operating Agreement (HMC Merger Corp), Operating Agreement (HMC Merger Corp)
Treasurer. The Treasurer treasurer shall have the custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Director/Managers. He shall disburse the funds of the Company as may be ordered by the Manager Director/Managers, taking proper vouchers for such disbursements, and shall render to the president and Director/Managers at the regular meetings of the Director/Managers or whenever they may require it, an account of all his transactions as treasurer and of the Boardfinancial condition of the Company.
Appears in 2 contracts
Samples: Operating Agreement (Tidewater Marine Fleet, L.L.C.), Operating Agreement and by Laws (Tidewater Marine Fleet, L.L.C.)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of the receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; Managing Member, and shall disburse also have such other powers and perform such other duties as are incident to the funds office of the Company Treasurer of a corporation or as may shall from time to time be ordered by prescribed by, or pursuant to authority delegated by, the Manager or the BoardManaging Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Arch of Wyoming LLC), Limited Liability Company Agreement (Arch Coal Inc)
Treasurer. The Treasurer shall have custody supervision and custody, and responsibility for the safekeeping, of the Company funds and securities and of the Company, shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books belonging to the Company and shall keep, or cause to be kept, all other books of account and accounting records of the Company Company. The Treasurer shall deposit or cause to be maintained for such purpose; shall deposit deposited all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager Member or the Board; and shall disburse the funds by any officer of the Company as may be ordered to whom such authority has been granted by the Manager or the BoardMember.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (QualityTech, LP), Limited Liability Company Agreement (QualityTech, LP)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of the receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager President or the Board; Member. The Treasurer also shall have other power and perform such other duties as shall disburse from time to time be prescribed by, or pursuant to authority delegated by, the funds of the Company as may be ordered by the Manager Member or the BoardPresident.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (L-3 Unmanned Systems, Inc.), Limited Liability Company Agreement (L-3 Unmanned Systems, Inc.)
Treasurer. The Treasurer shall have custody of the Company Company’s funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depository or depositories as may be designated by the Manager or the Board; Board of Directors, and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager Board of Directors, the Chairman of the Board, or the BoardPresident.
Appears in 1 contract
Samples: Limited Liability Company Agreement (LIN Media LLC)
Treasurer. The Treasurer Treasurer, if any, shall have custody of the Company Company's funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depository or depositories as may be designated by the Manager or the Board; Managers, and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager Managers, the Chairman or the BoardPresident.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Noble Drilling Corp)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep (or cause to be kept kept) full and accurate accounts of receipts and disbursements in books of the Company to be maintained for such purpose; shall Company’s books, deposit all moneys money and other valuable effects of the Company in the name and to the credit of the Company, disburse Company in depositories designated funds, taking proper vouchers for all disbursements, and perform all such other duties as, from time to time, may be assigned to him or her by the Manager or the Board; and shall disburse the funds of the Company as may be ordered by the Manager or the BoardManagers.
Appears in 1 contract
Treasurer. The Treasurer treasurer shall have the custody of the Company funds -funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Director/Managers. He shall disburse the funds of the Company as may be ordered by the Manager Director/Managers, taking proper vouchers for such disbursements, and shall render to the president and Director/Managers at the regular meetings of the Director/Managers or whenever they may require it, an account of all his transactions as treasurer and of the Boardfinancial condition of the Company.
Appears in 1 contract
Samples: Operating Agreement and by Laws (Tidewater Marine Fleet, L.L.C.)
Treasurer. The Treasurer Treasurer, if elected, shall have custody of the Company funds and funds, securities and shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books the appropriate Company books, and shall require the deposit of the Company to be maintained for such purpose; shall deposit all moneys monies and other valuable effects of the Company assets in the name of and to the credit of the Company in depositories such financial institutions as may be designated by the Manager President or the Board; and members. The Treasurer shall disburse require disbursement of the funds of the Company as may be ordered by the Manager President or the BoardMembers, and shall render to the President and the Members, at any time they may require, an account of his or her transactions as Treasurer and of the financial condition of the Company.
Appears in 1 contract
Treasurer. The Treasurer shall have the custody of the Company corporate funds and securities and securities, shall keep keep, or cause to be kept kept, correct and complete books and records of account, including full and accurate accounts of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; Corporation, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company Corporation in such depositories as may be designated by the Manager Board of Directors, and in general shall perform all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Chairman, the CEO or the Board; and shall disburse the funds Board of the Company as may be ordered by the Manager or the BoardDirectors.
Appears in 1 contract
Treasurer. The Treasurer shall have custody of the Company funds keep and securities and shall keep maintain, or cause to be kept full and accurate maintained, adequate and correct accounts of receipts the properties and disbursements in books business transactions of the Company to be maintained for such purpose; shall deposit all moneys Company, including accounts of its assets, liabilities, receipts, disbursements, gains, losses, capital, surplus and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and Membership Interests. The Treasurer shall disburse the funds of the Company as may be ordered by the Manager or President, taking proper vouchers for such disbursements and shall render to the BoardChairman, the Board of Managers and the President, whenever they shall so request, an account of all of his transactions as Treasurer and of the financial condition of the Company.
Appears in 1 contract
Samples: Operating Agreement (Careinsite Inc)
Treasurer. The Treasurer shall have custody of the Company Company’s funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depository or depositories as may be designated by the Manager or the Board; , and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager Board or the BoardPresident.
Appears in 1 contract
Samples: Limited Liability Company Operating Agreement (Dynegy Holdings, LLC)
Treasurer. The Treasurer shall shall:
(a) have the custody of the Company of, and be responsible for, all funds and securities and shall of the Corporation;
(b) keep or cause to be kept full complete and accurate accounts of the Corporation's properties, receipts and disbursements in disbursements;
(c) make the books of account available at all reasonable times for inspection by any Trustee or officer of the Company Corporation;
(d) deposit or cause to be maintained for such purpose; shall deposit all moneys deposited the Corporation's monies and other valuable effects of the Company property in the name and to the credit of the Company Corporation in such banks or depositories designated by as the Manager or the BoardBoard may designate; and shall disburse the funds of the Company as may be ordered by the Manager or the Board.directs;
Appears in 1 contract
Samples: Charter School Renewal Agreement
Treasurer. The Treasurer of the Company shall have custody of the Company funds and securities and funds. The Treasurer shall keep or cause to be kept full accurate, adequate and accurate accounts of receipts correct books and disbursements in books records, receipts, disbursements, and other transactions of the Company to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and shall disburse the funds of the Company as may be ordered by the Manager or the BoardCompany.
Appears in 1 contract
Samples: Operating Agreement
Treasurer. The Treasurer shall have the custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in the books of belonging to the Company to be maintained for such purpose; and shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; and Manager. The Treasurer shall disburse the funds of the Company as may be ordered by the Manager, taking proper vouchers for such disbursements, and shall render to the Manager or an account of all of the BoardTreasurer's transactions and of the financial condition of the Company.
Appears in 1 contract
Samples: Operating Agreement (Terra Secured Income Fund 5, LLC)
Treasurer. The Treasurer shall have custody charge of the Company funds and securities and of the Company. He or she shall keep or cause to be kept full and accurate accounts of all receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company and shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager Manager. He or the Board; and she shall disburse the funds of the Company as may be ordered by the Manager, and shall render to the Manager an account of all of his or her transactions as Treasurer and an account of the Boardbusiness and financial position of the Company.
Appears in 1 contract
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of the receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; Managing Member, and shall disburse also have such other powers and perform such other duties as are incident to the funds office of the Company treasurer of a limited liability company or as may shall be ordered by prescribed from time to time by, or pursuant to authority delegated by, the Manager or the BoardManaging Member.
Appears in 1 contract
Samples: Limited Liability Company Agreement (ICG Knott County, LLC)
Treasurer. The Treasurer shall have the custody of the Company funds all moneys and securities of the Company, and shall keep or cause to be kept full and accurate accounts of receipts and disbursements in regular books of the Company to be maintained for such purpose; shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the Board; and account. He shall disburse the funds of Company in payment of the Company just demands against the Company, or as may be ordered by the Manager Board of Directors, taking proper vouchers for such disbursements, and shall render to the Board of Directors from time to time as may be required of him, an account of all his transactions as Treasurer and of the financial condition of the Company. He shall perform all duties incident to his office, or as are properly required of him by the BoardBoard of Directors.
Appears in 1 contract
Samples: By Laws (Polaroid Corp)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep have responsibility for keeping or cause causing to be kept full and accurate accounts of receipts and disbursements in books of the Company to be maintained for such purpose; shall deposit depositing all moneys and other valuable effects of the Company in the name and to the credit of the Company in depositories designated by the Manager or the BoardCEO; and shall disburse disbursing the funds of the Company as may be ordered by the Manager or the BoardCEO.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Charter Communications, Inc. /Mo/)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of belonging to the Company to be maintained for such purpose; Company. He shall deposit all moneys and other valuable effects of the Company valuables in the name and to the credit of the Company in such depositories designated by the Manager or the Board; and shall disburse the funds of the Company as may be ordered designated by a Manager. He shall render to the Manager Managers, the CEO or the BoardPresident, or whenever any of the Managers, the CEO or the President may request it, an account of all his transactions as Treasurer and of the financial condition of the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Seven Seas Cruises S. DE R.L.)
Treasurer. The Treasurer shall have custody of the Company Company's --------- funds and securities and securities, shall keep or cause to be kept full and accurate accounts account of receipts and disbursements in books of the Company to be maintained for such purpose; disbursements, shall deposit all moneys monies and other valuable effects of the Company in the name and to the credit of the Company in such depository or depositories as may be designated by the Manager or the Board; , and shall disburse the funds of the Company perform such other duties as may be ordered prescribed by the Manager Board, the Chairman, or the BoardPresident.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Nm Licensing LLC)
Treasurer. The Treasurer shall have custody of the Company funds and securities and shall keep or cause to be kept full and accurate accounts of the receipts and disbursements in books of the Company in books belonging to be maintained for such purpose; the Company, shall deposit all moneys and other valuable effects of the Company in the name and to the credit of the Company in such depositories as may be designated by the Manager or the Board; , and shall disburse also have such other powers and perform such other duties as are incident to the funds office of the treasurer of a Company or as may shall from time to time be ordered by the Manager prescribed by, or pursuant to authority delegated by, the Board.
Appears in 1 contract
Samples: Joint Venture Agreement (Chicago Miniature Lamp Inc)