R-369-57 3-96 2000 SK-9 CORPORATION
The rsigned in opening a checldng account
U. .LE RIVER BANK AND TRUST CC....PANY I3tde ..ver Bank and Trust Company, Miami, Flo
MIAMI. FLORIDA hereby authorizes and directs said bank to recognize and honor the signature..._..,....hereunto subscribed as
the bank's authority for the payment of funds from the account named herein below; and as a con-
CERTIFIED COPY OF CORPORATE RESOLUTION NO. 369 dition of the acceptance of said account by the bank it is agreed that said account is opened and
I,the unt�ersigned,hereby certify to Little River Bask and Trust Com accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said
(jj[ Company that I am the Seem bank, and particularly subject to the special rules and regulations printed upon the reverse side here,
n
t,xyq ) of Miami Shores Villages r999'ant of which are referred to, adopted and hereby made a part hereof. This account is hereby opened in
the name of
a corporation duly Organized and existing under the laws of the state of
Florida
that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor_ Miami Shores Village, Bond Redemption Account
poration at a meeting duly held on the-16 -day of April 19 5 7 (Account)
(Name of Corporation to be typed 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at which a quorum was present;and that such resolutions have not been rescinded or modified.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 � Mayor
depository of this Corporation and that a checking account be opened and maintained in _,.'�
the name of this Corporation with said bank; that any of the following officers of this Cor- By _ �? A President-
poratim: � �'� Village Mgr.
" � dice=P'resideat
Mayor and Village Manager
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- By Treasurer
meats, owned, or held by this Corporation, for deposit in said account, or for collection
or discount by said Bank; to accept drafts, acceptances, and other instruments payable at
said Bank; to waive demand,protest, and notice of protest, or dishonor of any 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
the foregoing resolution even though drawn or indorsed to the order of any officer sign-
ing the same or tendered for cashing, or in payment of the individual obligation of such (NOTE:-Not more than one of said officers' signatures i8 required unless it is otherwise indicated
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, E. 2 Ave. Miami Shores, Florida
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 10050 N. E. 2 Ave. Miami Shores, Fla.
fled and saved harmless from any claims, demands, expenses, 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 (Residence
said Bank, and that receipt of such notice shall not affect any action taken by the Bank
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 is 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 limiting
the power of the Board of Directors to pass the foregoing resolutions and that the same are in conformity REMARKS AND REFERENCES
with the provisions of said Charter and Bylaws.
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-
poration,this 16 day of April jig 57
-s'eerPtary-�Ls
I e foregoing is corp6ct.
C er
SEAL
Mayor
L__ _LE RIVER BANK AND TRUST CL_.__'ANY
MIAMI, FLORIDA
SPECIAL RULES AND REGULATIONS
1. in receiving items for deposit or collection,this bank acts only as depositor's collecting agent and
assumes no reaponaibi)ity beml the exercise of due care.All items are credited subject to final pa
in cash or solved omdite. 17da bank will not be liable for default or negligence of its duly selected
correspondents nor for losses in transit,and each correspondent so selected shall not be liable except for
its own genua This bank or its correspondents may send items, directly or indirectly to any bank
includinga payor,and accept its draft or credit as conditional payment in Hes of cash,it may charge
book eny item at any time before final payment,whether returned or not; and neither this bank nor its
correspondents shall be liable for any delay occasioned by the bookkeeping system or rales of such payor
bank or any clearing house association.Items drawn upon or payable at this bank will be credited con-
ditionally and if found not good at the time all items received on the day of deposit have been posted,
but not later than the and of the following business da ,mack.ay then be charged bItems received after
banking hours will be considered as received on the following business day.This bank may at its sole dis-
evetion
ng the so charged back,through the malls addressing such hem to the last known
depositor or depositors and shall not be responsible for lase of such items in transit.
2.-The bank shall not be liable for returning a check of the depositor properly darty orpishonored an the day
of check or to his or their crotion, even �cting agent as laatteeas�th enor d of the next business day folloartles wing the the
day
of presentation,and even though the depositor makes a deposit sufficient to coves the returned check on
the day such check is returned. The bank may without liability, refuse payment of checks presented
over the counter if drawn on all or a portion ofdeposite made on the day of such presentation.
S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank
fr m the
ekdep depositor
Joint scud this amt eee th f them,whether the debt is several and this a000tmt is joint.
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
said account any expense,legal or otherwise,which it may incur in connection with the service upon it
of a writ of garnishment,attachment or other legal mcess,seeking to subject or reach said account or
any part(hereof,and/or which it may incur or which may arise out of any other matter or thing requir-
ing toe bank in the judgment of its officers or counsel of its selection to render service or incur expense
for the protection of the bank and/or the depositor,including but not by way of limitation,any uPanse
incurred by the bank outside that contemplated in the routine handling of the account in the fvraiahing
of information oonceraing 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,civil or military.
5. Accounts are opened subject to satisfactory reference and signature verification. Payment of funds
may be withheld pending reply to references.
0. 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 may be amended or
changed at any later date,without notice, and the bank i 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
eexipa�nse Innccurrrred�withhrref�m s to the deposithorized tor
emerge�knot from said account a� out of pooloci
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 any stop payment order remains in fall
force and effect.Any stop payment request shall be made with the distinct understanding that the Bank
will use reasonable precaution in trying to lute and stop payment of any each check,but in considera-
tion of the acceptance of any such request,itis expressly agreed that should any check be paid by over-
sight or
f�unds,�thde Bannkby shall in no wach y payment other
andecks ththee dewn bposi�tor depositor
agrees 10 in-
demnify
in
dem�the 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$5.00 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 shdwa thereon unless specific instructions for holding same have been pia
viously given the bank, to the last knownmailing address on said account at any time within three
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 dosing same.
11. Any check or other order for payment presented to the bank drawn on this account which,if honored,
would bank in
handling esaaid account up up to the date sicient to aid check othe r order ii resentss ed,plusecv�e due by ar opening
or closing said account,or charge on any return items, shall be deemed an 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 pro tanto or otherwise of each deposit
12. The bank reserves the right to terminate the deposit relationship at any time without notice.
1S. These rales and regulations may be added to,altered or amended at any time without notice