The Treasurer. The Treasurer shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the Directors.
Appears in 9 contracts
Samples: Operating Agreement (Homeland Energy Solutions LLC), Operating Agreement (Nek-Sen Energy LLC), Operating Agreement (East Fork Biodiesel, LLC)
The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsGovernors.
Appears in 5 contracts
Samples: Member Control Agreement (Gold Energy LLC), Operating Agreement, Operating Agreement (Highwater Ethanol LLC)
The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsGovernors.
Appears in 4 contracts
Samples: Member Control Agreement (Highwater Ethanol LLC), Member Control Agreement (Highwater Ethanol LLC), Member Control Agreement (Highwater Ethanol LLC)
The Treasurer. The Treasurer shall: (i) shall be the principal financial officer of the Company; shall have charge and custody of, of and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, Company and deposit all such moneys funds in the name of the Company in such banks, trust companies or other depositories as shall be selected by the Manager(s); shall receive and give receipts for moneys due and payable to the Company from any source; and, in accordance with this Agreement; and (iv) generally general, shall perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed by this Agreement or assigned by the Directors.Manager(s)
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Anglo-Suisse Offshore Pipeline Partners, LLC), Cornell Corrections of Rhode Island, Inc.
The Treasurer. The Treasurer treasurer shall: (ia) have charge and custody of, ------------- and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreementcorporation; and (ivb) generally in general perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed assigned to him by this Agreement the president or by the Directorsboard of directors. The treasurer shall be bonded for the faithful discharge of his duties.
Appears in 1 contract
Samples: Encore Industries Inc /Ga
The Treasurer. The Treasurer shall: shall (ia) have charge the care and custody of, and be responsible for, of all funds the moneys and securities of the Company; , (iib) receive keep or cause to be kept complete and give receipts for accurate books of account of all moneys due received and payable to paid on account of the Company, and deposit all (c) sign such moneys in instruments as require the name of the Company in such banksTreasurer's signature, trust companies or other depositories as shall be selected in accordance with this Agreement; and (ivd) generally have such other authority and perform all duties incident to the office of Treasurer and such other duties as usually pertain to the office or as the Board of Managers may be prescribed by this Agreement or by the Directorsprescribe.
Appears in 1 contract
The Treasurer. The Treasurer shall: (i) shall have charge the care and custody of, and be responsible for, of all the funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company and shall deposit such funds in such banks, trust companies banks or other depositories as shall be selected in accordance with this Agreement; the Board, or any Officer(s) or any Officer and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or agent jointly, duly authorized by the Directors.Board, shall, from time to time, direct or approve. The Treasurer shall disburse the funds of the Company under the direction of the Board, the CEO,
Appears in 1 contract
Samples: Limited Liability Company Agreement (Sanchez Energy Corp)
The Treasurer. The Treasurer shall be the chief financial officer of the Company and shall: (i) have charge and custody of, and be responsible for, all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, and deposit all such moneys in the name of the Company in such banks, trust companies or other depositories as shall be selected in accordance with this Agreement; and (iv) generally perform all duties incident to the office of Treasurer and such other duties as may be prescribed by this Agreement or by the DirectorsManagers.
Appears in 1 contract
The Treasurer. The Treasurer shall: (i) shall be the principal financial officer of the Company; shall have charge and custody of, . and be responsible for, for all funds and securities of the Company; (ii) receive and give receipts for moneys due and payable to the Company, Company and deposit all such moneys funds in the name of the Company in such banks, trust companies or other depositories as shall be selected by the Manager(s); shall receive and give receipts for moneys due and payable to the Company from any source; and, in accordance with this Agreement; and (iv) generally general, shall perform all the duties incident to the office of Treasurer treasurer and such other duties as from time to time may be prescribed by this Agreement or assigned by the Directors.Manager(s)
Appears in 1 contract
Samples: Limited Liability Company Agreement (Cornell Corrections of Rhode Island, Inc.)