Common use of Treasurer and Assistant Treasurer Clause in Contracts

Treasurer and Assistant Treasurer. The Treasurer shall keep and maintain or cause to be kept and maintained adequate and correct books and records of accounts of the properties and business transactions of the Company. The books of account shall at all times be open to inspection by the Member. The Treasurer shall deposit all monies and other valuables in the name and to the credit of the Company with the depositaries designated by the Member. The Treasurer shall disburse the funds of the Company as may be ordered by the Member, shall render to the President and the Member, whenever the Member requests it, an account of all of his or her transactions and of the financial condition of the Company and shall have other powers and perform other duties as may be prescribed by the Member or the President or as otherwise set forth herein. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Member (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Member or the President may from time to time prescribe.

Treasurer and Assistant Treasurer. The Treasurer shall keep have charge and maintain custody of, and be responsible for, all funds, securities, receipts and disbursements of the Company, and shall deposit or cause to be kept and maintained adequate and correct books and records of accounts of the properties and business transactions of the Company. The books of account shall at deposited all times be open to inspection by the Member. The Treasurer shall deposit all monies moneys and other valuables valuable effects in the name and to the credit of the Company with the depositaries in such banks, trust companies or other depositories as shall, from time to time, be designated by the MemberManagers, or by the Treasurer if so authorized by the Managers. The Treasurer shall disburse the funds of the Company as may render or cause to be ordered by the Member, shall render rendered to the President and the MemberManagers, whenever the Member requests itrequested, an account of all of his or her the Treasurer's transactions and of the financial condition of the Company and Company. The Treasurer shall have other powers and perform such other duties as may be prescribed assigned from time to time by the Member or the President or as otherwise set forth hereinthe Managers. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Member Managers (or if there be no such determination, then in the order of their electiondesignation), shall, in the absence of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Member or the President Managers may from time to time prescribe.

Treasurer and Assistant Treasurer. The Treasurer shall keep and maintain or cause to be kept and maintained adequate and correct books and records of accounts of the properties and business transactions of the Company. The books of account shall at all times be open to inspection by the Board of Managers and the Member. The Treasurer shall deposit all monies and other valuables in the name and to the credit of the Company with the depositaries designated by the MemberBoard of Managers. The Treasurer shall disburse the funds of the Company as may be ordered by the MemberBoard of Managers, shall render to the President and the MemberBoard of Managers, whenever the Member President or the Board of Managers requests it, an account of all of his or her transactions and of the financial condition of the Company and shall have other powers and perform other duties as may be prescribed by the Member Board of Managers or the President or as otherwise set forth herein. The Assistant Treasurer, or if there shall be more than one, the Assistant Treasurers in the order determined by the Member Board of Managers (or if there be no such determination, then in the order of their election), shall, in the absence of the Treasurer or in the event of the Treasurer’s inability to act, perform the duties and exercise the powers of the Treasurer and shall perform such other duties and have such other powers as the Member Board of Managers or the President may from time to time prescribe.