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R-333-53 10.62 1M OORPOR 1 ' III lersigned in opening a checldng-accoun h LITTI m RIVER BANK AND TRUST COM. ANY ` Litd-_iver Bank and Trust Company, Miami, Flo—a, MIAMI. FLORIDA hereby authorizes and directs said bank to recognize and honor the sigoai„„, t,or.,,,rte subscribed CERTIFIED COPY OF CORPORATE RESOLUTION N O. 333 es the bank's authority for the payment of funds from the account named herein below; and as a condition of the acceptance of said account by the bank it is agreed that said account is opened and I, the undersigned, to Little River Bank and Trust Company that I am the'Seero. accepted,and shall continue to be at all times,subject to all reasonable rules and regulations of said Villa ,e N gr. filer ' Miami Shores Villag e �`' and particularly subjectsubjectto the special rules and regulations bind upon the revue aide -may (AsIIy) of hereof,which are referred to,adopted and hereby made a part hereof.This ais hereby opened is the name of a corporation duly organized and existing,moor the laws of the state of Fla. A1;ami Shores Village, that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor- (Account) Bond Redemption & Bond Interest Sinking Fund Account poration at a meeting duly held on the 21 lay of Apr. . 19 3 y (came of Corporation to be types above) at which a quorum was present;and that such resolutions have not been rescinded or modified RESOLVED, that Little River Bank and Trust Company is hereby designated as a ARayor depository of this Corporation and that a checking account be opened and maintanied in By P �i�ent the name of this Corporation with said bank; that any of the following officers of this Cor- poration' Village �Zgr. By Vice- rnt ^Tayor & Village RRgr. By Secretary is/are hereby authorized, on behalf of this corporation, and in its name: to sign checks, drafts, notes, bills of exchange, acceptances, or other orders for the payment of money from said account; to indorse checks, notes, bills, certificates of deposit, or other instru- ments, owned, or held by this Corporation, for deposit in said account, or for collection or discount by said Banks; to accept drafts, acceptances, and other instruments payable at said Bank; to waive demand,protest, and notice of protest, or dishonor of ay check,note. By Manager bill,draft,or other instrument made,drawn,or indorsed by this Corporation; and FURTHER RESOLVED, that Little River Bank and Trust Company be and it hereby is authorized to honor, receive, certify, or pay all instruments signed in accordance with 2 Signatures Required the foregoing resolution even though drawn or indorsed to the order of any officer sign- (NOTE:—Not more than one of said officers' signatures is required unless it is otherwise indicated ing the same or tendered for cashing, or in payment of the individual obligation of such hereinabove). officer, or for deposit to his personal account, and said Bank shall not be required, or be under any obligation to inquire as to the circumstances of the issuance, or use of any instrument signed in accordance with the foregoing resolution, or the application, or dis- (Mailing 10050 N. t'. 2 Ave. Miami, Fla. position of such instrument, or the proceeds thereof, and Address) FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Bank the names of the presently duly elected and qualified officers of this Corporation and shall from time to time hereafter as changes in the personnel of said officers are made, immediately certify such changes to the bank, and said Bank shall be fully protected in relying on such certifications of the Secretary or Assistant Secretary and shall be indemni- (Business kbove fied and saved harmless from any claims, demands, expanses, loss, or damage resulting Address) from, or growing out of, honoring the signature of any officer so certified, or refusing to honor any signature not so certified; and FURTHER RESOLVED, that the foregoing resolutions shall remain in full force and effect until written notice of their amendments or rescission shall have been received by said Bank, and that receipt of such notice shall not affect any action taken by the Bank (Residence prior thereto; and Address) FURTHER RESOLVED, that the Secretary or Assistant Secretary be, and he hereby is, authorized and directed to certify to said Little River Bank and Trust Company the foregoing resolution and that the provisions thereof are in conformity with the Charter and BY-Laws of this Corporation. (Date) I further certify that there is no provision in the Charter or By-Laws of said Corporation limitino the power of the Board of Directors to pass the foregoing resolutions and that the same are in conformity ]�',i MAR AND REFERENCES with the provisions of said Charter and By-Laws. I further certify that the names and official signatures of the present officers of this Corporation who are authorized to sign on this account are entered and subscribed on the opposite side hereof. IN WITNESS WHEREOF,I have hereunto subscribed my name and affixed the seal of said Cor- perstien,& 21 any„f April , 19-53— Villaggeer. I certify the foregd`Ing is SEAL P.4.eyor LI". ._E RIVER BANK AND 'TRUST CO.. ANY MIAMI. FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving items for deposit or collection,this bank acts only es d pe os or's collecting agent and assumes no responsibility the exercise of due oars.All item are reed snbieot to final y In cash or gclve credits bank will not be liable for default or neuligence of its duly�seleoted correspondents nor for hisses in transit,and each correspondent so gelcotei small .of be]fable except for gligence.This bank or its correspondents may sand items, directly or indirectly to any bank including tots payor.and accept its draft or credit as conditional payment in lien of cashi it may charge back any item at aV time beforeard.=-=4 whether returned or not; and neither this bank nor its bank cl—tiecleariing house assor ociation.Itdrawn�u�or payable this bank willbookkeeping system or lbbe�credi�ted payor d{tionally and if found not send at the hese all items received on the day of deposit have been posted, but not later thea the end of the following bnsiucae ,may then be charged back.Items received after banking hours will be considered as reoeived on the fo business day.This bank may at its sole dis- cretion calm-, item so charged back, through the addressing such items to the last known mailing address of the deposit=or depositors and shall not be responsible for kiss of such items in transit. 2. The bank shall not beegliiable for returning a check of the depositor properly dishonored on the day check orntg hots e n though hou collecting check is returned or mailed to the party or pe=lf uowin da of presents g agent as late as the end of the next business da tion,and even though the depositor makes a deposit refuse p yment mad presented ova the oday oh t�checkis onalll or bank a pion of ae�ffi lead on the day of such presentation. S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank from the depositor ,tan hof them,whether the debt is several and this account is joint, or the debt is joint thfa 4. If the bank is served with legal process which may affect this account the bank is authorized to withhold payment until such process is annulled.The bank is also authorized to charge and deduct from saidaccount any expense,legal or otherwise,which it may incur in connection with the service upon it of a writ of garnishment,attachment or other letalroeess,seeking to subject or reach said account at any part thereof,and/or which it may incur or which may arise out of any other matter or thing requir- forg the bank in t e judgment the bank and/or the or counsel of its selection t render service or incur expense incurred by the bank outside that contemplated in depositor, uding outinne but not oway theaccount in the fun of information concerning the account which the bank may be required to furnish upon request of or by the order of any duly constituted court or other authority."or military. 8. Accounts are opened subject to satisfactory reference and signature verification. Payment of funds may be withheld pending reply to references. 8. This account is subject to a monthly analysis based on schedule of service charges made by the bank for handling checking accounts In effect at the time this account is opened or which ma be amended or changed at any later date,wlell t notice,and the bank is authorized to charge and deduct from said account any lose or expense incurred by the bank In the handling of said account that may be indicated by the analysis of game, and is authorized to charge and deduct from said account any out of pocket expense Incurred with reference to the depositor or depositors. 7. It is hereby agreed and understood that a charge of one dollar ($1.00) per month will be entered on the analysis of the account for each and every month that anystop Payment order remains in fall force and effect.Any sip payment request shall be made with the distinct understanding that the Bank will use reasonable precaution In trying to locate and stop payment of any such check,but In considera- tion of the acceptance of any such request,it is expressly agreed that should any check be paid by over- sight or inadvertence and if by reason of such payment other checks drawn by the depositor are returned for insufficient funds,the Bank shall In no way be held liable, and the depositor further agrees to In- dem�thheeeckBaank against all expenses and costs that it might incur by reason of refusing payment on any 8. The bank is authorized to charge and deduct from said account$1.00 for each check drawn thereon returned for insufficient funds,which charge may be changed to a graduated scale up to$8.00 per check if the depositor continues to issue checks drawn against insufficient funds 9. The bank is directed to mail any monthly statement or statements,together with cancelled checks or other orders for Payment as shown thereon--leas specific instructions for holding same have been ppzrea-- viously given the bank, to the but knownmailing address on said account at any time within tbrce business days from the close of each calendar month without any liability on the part of the bank for the safe delivery of said statement or statements and cancelled checks. For each statement rendered other than on a regular statement period a service charge of$1.00 will be made. 10. In event said account is closed within six months after it is opened,the bank Is authorized to charge and deduct from said account ($8.00) for its expense in opening and closing game. 11. Any check or other order for payment presented to the bank drawn on this account which,if honored, would leave a balance insufficient to cover the amount of any lose or expense incurred by the bank to handling said accent up to the date said check or order ie resented,plus any charge due for opening or closing said account, or charge on any return items,shall be deemed an overdraft and the bank is hereby authorized to dishonor the same without any liability,and any such check or order shall not be deemed an assignment pm tanto or otherwise of such deposit 12. The bank reserves the right to terminate the deposit relationship at any time without notice. 13. These rales and regulations may be added to,altered or amended at any time without notice