Common use of Duties of the Treasurer Clause in Contracts

Duties of the Treasurer. The Treasurer, if any, shall have charge of and be responsible for all funds, securities, receipts and disbursements of the Corporation, and shall deposit all monies and securities of the Corporation in such banks and depositaries as shall be designated by the Board of Directors. He shall be responsible (i) for maintaining adequate financial accounts and records in accordance with generally accepted accounting practices; (ii) for the preparation of appropriate operating budgets and financial statements; (iii) for the preparation and filing of all tax returns required by law; and (iv) for the performance of all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board of Directors or the President. The Treasurer may sign and execute in the name of the Corporation stock certificates, deeds, mortgages, bonds, contracts or other instruments, except in cases where the signing and the execution thereof shall be expressly delegated by the Board of Directors or by these Bylaws to some other officer or agent of the Corporation or as otherwise required by law.

Appears in 2 contracts

Samples: Agreement and Plan of Merger (Nexstar Broadcasting Group Inc), Agreement and Plan of Merger (Media General Inc)

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Duties of the Treasurer. The Treasurer, if any, Treasurer shall have charge of and be responsible for all funds, securities, receipts and disbursements of the Corporationcompany, and shall deposit all monies and securities of the Corporation Company in such banks and depositaries depositories as shall be designated by the Board of DirectorsManagers. He shall be responsible (ia) for maintaining adequate financial accounts and records in accordance with generally accepted accounting practices; (iib) for the preparation of appropriate operating budgets and financial statements; (iiic) for the preparation and filing of all tax returns required by law; and (ivd) for the performance of all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board of Directors Managers, the Finance Committee, if any, or the President. The Treasurer may sign and execute in the name of the Corporation stock Company certificates, deeds, mortgages, bonds, contracts or other instruments, except in cases where the signing and the execution thereof shall be expressly delegated by the Board of Directors Managers or by these Bylaws this Agreement to some other officer or agent of the Corporation Company or as otherwise shall be required by lawlaw or otherwise to be signed or executed.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Columbia Equity Trust, Inc.)

Duties of the Treasurer. The Treasurer, if any, Treasurer shall have charge of and be responsible for all funds, securities, receipts and disbursements of the CorporationCompany, and shall deposit all monies and securities of the Corporation Company in such banks and depositaries depositories as shall be designated by the Board of DirectorsManagers. He shall be responsible responsible: (ia) for maintaining adequate financial accounts and records in accordance with generally accepted accounting practices; (iib) for the preparation of appropriate operating budgets and financial statements; (iiic) for the preparation and filing of all tax returns required by law; and (ivd) for the performance of all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board of Directors Managers, the Finance Committee or the President. The Treasurer may sign and execute in the name of the Corporation stock Company Unit certificates, deeds, mortgages, bonds, contracts or other instruments, except in cases where the signing and the execution thereof shall be expressly delegated by the Board of Directors Managers or by these Bylaws this Agreement to some other officer or agent of the Corporation Company or as otherwise shall be required by lawlaw or otherwise to be signed or executed.

Appears in 1 contract

Samples: Operating Agreement (CBQ Inc)

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Duties of the Treasurer. The Treasurer, if any, Treasurer shall have charge of and be responsible for all fundsfiords, securities, receipts and disbursements of the Corporation, Company and shall deposit all monies and securities of the Corporation Company in such banks and depositaries depositories as shall be designated by the Board of DirectorsManagers. He shall be responsible responsible: (ia) for maintaining adequate financial accounts and records in accordance with generally accepted accounting practices; (iib) for the preparation of appropriate operating budgets and financial statements; (iiic) for the preparation and filing of all tax returns required by law; and (ivd) for the performance of all duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him by the Board of Directors Managers, the Finance Committee, if any, or the President. The Treasurer may sign and execute in the name of the Corporation stock Company certificates, deeds, mortgages, bonds, contracts or other instruments, except in cases where the signing and the execution thereof shall be expressly delegated by the Board of Directors Managers or by these Bylaws this Agreement to some other officer or agent of the Corporation Company or as otherwise shall be required by lawlaw or otherwise to be signed or executed.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Celanese Americas CORP)

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