Common use of Treasurer; Assistant Treasurer Clause in Contracts

Treasurer; Assistant Treasurer. The treasurer will: (1) have custody of all money and securities of the Company; (2) keep regular books of account: (3) disburse the funds of the Company in payment of the Company’s debts as requested by the chief executive officer, president or the Board of Managers; (4) render to the chief executive officer, president and the Board of Managers, from time to time, as requested an account of all such transactions and of the financial condition of the Company; and (5) perform such other duties as may be prescribed by the Board of Managers. The assistant treasurer or treasurers will perform the duties of the treasurer in the event of the treasurer’s absence or disability and such other duties as the treasurer, president, chief executive officer or the Board of Managers may determine.

Appears in 7 contracts

Samples: Operating Agreement (Western Wisconsin Sand Company, LLC), Operating Agreement (Western Wisconsin Sand Company, LLC), Operating Agreement (Western Wisconsin Sand Company, LLC)

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Treasurer; Assistant Treasurer. The treasurer will: (1) have custody of all money and securities of the Company; (2) keep regular books of account: ; (3) disburse the funds of the Company in payment of the Company’s debts as requested by the chief executive officer, president or the Board of ManagersMember; (4) render to the chief executive officer, president and the Board of ManagersMember, from time to time, as requested an account of all such transactions and of the financial condition of the Company; and (5) perform such other duties as may be prescribed by the Board of ManagersMember. The assistant treasurer or treasurers will perform the duties of the treasurer in the event of the treasurer’s absence or disability and such other duties as the treasurer, president, chief executive officer or the Board of Managers Member may determine.

Appears in 1 contract

Samples: Operating Agreement (Western Wisconsin Sand Company, LLC)

Treasurer; Assistant Treasurer. The treasurer will: (1) have custody of all money and securities of the Company; (2) keep regular books of account: (3) disburse the funds of the Company in payment of the Company’s debts as requested by the chief executive officer, president or the Board of ManagersMember; (4) render to the chief executive officer, president and the Board of ManagersMember, from time to time, as requested an account of all such transactions and of the financial condition of the Company; and (5) perform such other duties as may be prescribed by the Board of ManagersMember. The assistant treasurer or treasurers will perform the duties of the treasurer in the event of the treasurer’s absence or disability and such other duties as the treasurer, president, chief executive officer or the Board of Managers Member may determine.

Appears in 1 contract

Samples: Operating Agreement (WildHorse Resource Development Corp)

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Treasurer; Assistant Treasurer. The treasurer will: (1) have custody of all money and securities of the Company; (2) keep regular books of account: ; (3) disburse the funds of the Company in payment of the Company’s debts as requested by the chief executive officer, president or the Board of Managers; (4) render to the chief executive officer, president and the Board of Managers, from time to time, as requested an account of all such transactions and of the financial condition of the Company; and (5) perform such other duties as may be prescribed by the Board of Managers. The assistant treasurer or treasurers will perform the duties of the treasurer in the event of the treasurer’s absence or disability and such other duties as the treasurer, president, chief executive officer or the Board of Managers may determine.

Appears in 1 contract

Samples: Operating Agreement (Western Wisconsin Sand Company, LLC)

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