Common use of Treasurer Clause in Contracts

Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the Member, or the President, may designate. In the case of the Treasurer’s absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 60 contracts

Samples: Limited Liability Company Agreement (COHOES FASHIONS of CRANSTON, Inc.), Limited Liability Company Agreement (COHOES FASHIONS of CRANSTON, Inc.), Limited Liability Company Agreement (COHOES FASHIONS of CRANSTON, Inc.)

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Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the MemberBoard of Managers, or the President, may designate. In the case of the Treasurer’s 's absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 12 contracts

Samples: Limited Liability Company Agreement (American Barge Line Co), Limited Liability Company Agreement (American Barge Line Co), Limited Liability Company Agreement (American Barge Line Co)

Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the MemberManager, or the President, may designate. In the case of the Treasurer’s 's absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 3 contracts

Samples: Limited Liability (Pasta Group L L C), Limited Liability (Pasta Group L L C), Limited Liability Company Agreement (Acl Capital Corp)

Treasurer. The Treasurer shall receive, keep have custody of the funds of the Company as may be entrusted to his or her keeping and disburse account for the same. The Treasurer shall be prepared at all moneys belonging times to or coming give information as to the Company, condition of the Company and shall keep regular, true make an annual report of the entire business and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities financial condition of the Company. The Treasurer shall perform all duties and have all powers incident to the office of Treasurer, subject to the direction and control of the Board of Directors, and shall perform such other duties in connection with as may be assigned to him or her by the administration Board of the financial affairs of the Company as the Member, or the President, may designateDirectors. In the case of the Treasurer’s absence or incapacity, the President may designate an appropriate officer to perform the The duties of the Treasurer may also be performed by any Assistant Treasurer.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Targa Energy LP), Limited Liability Company Agreement (Targa Pipeline Partners LP), Limited Liability Company Agreement (Targa Resources Partners LP)

Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the MemberBoard, or the President, may designate. In the case of the Treasurer’s 's absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (American Commercial Lines LLC), Limited Liability Company Agreement (American Commercial Lines LLC)

Treasurer. The Treasurer treasurer shall receive, keep have charge and custody and be responsible for all funds and securities of the company; deposit all moneys and other valuable effects in the name and to the credit of the company in such depositories as may be designated by the board of directors; and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities funds of the Company, company as may be authorized by the board and take proper vouchers for such disbursements. The treasurer shall perform have such other duties in connection with as may be prescribed from time to time by the administration of the financial affairs of the Company as the Member, board or the President, may designatepresident. In the case absence or disability of the Treasurer’s absence treasurer, his or incapacity, the President may designate her duties shall be performed by an appropriate officer to perform the duties of the Treasurerassistant treasurer.

Appears in 2 contracts

Samples: Agreement and Plan of Merger (Northwest Natural Gas Co), Agreement and Plan of Merger and Reorganization (Northwest Natural Gas Co)

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Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the MemberBoard of Managers, or the President, may designate. In the case of the Treasurer’s absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 1 contract

Samples: Business Combination Agreement (L&F Acquisition Corp.)

Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the Member, or the President, may designate. In the case of the Treasurer’s absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.connection

Appears in 1 contract

Samples: Limited Liability Company Agreement (Acl Capital Corp)

Treasurer. The Treasurer shall receive, keep and disburse all moneys belonging to or coming to the Company, shall keep regular, true and full accounts of all receipts and disbursements, and make detailed reports thereof, shall keep a true record of expenses, losses, gains, assets, and liabilities of the Company, and shall perform such other duties in connection with the administration of the financial affairs of the Company as the MemberBoard, or the President, may designate. In the case of the Treasurer’s absence or incapacity, the President may designate an appropriate officer to perform the duties of the Treasurer.

Appears in 1 contract

Samples: Stockholders Agreement (Epicor International Holdings, Inc.)

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