Loading...
R-375-57 3-e6 2000 SK-9 CORPORATION T1 dersigned in opening a checking ac cou th LIT...E RIVER BANK AND TRUST COMPANY Litt-_.fiver Bank and Trust Company, Miami, 1,orida, 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. 375 dition of the acceptance of said account by the bank it is agreed that said account is opened and 1e accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said Till d 2 t+►�eTK� to Liffe River Bank and Trust Company that I am the Seim bank, and particularly subject to the special rules and regulations printed upon the reverde side here- 1 e a -- Of Miami Shores Village of which are referred to, adopted and hereby made a part hereof. This account is hereby opened in Florida the name of of corporation duly organized and existing tinder the laws of the state ; that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor- V. iami Shores Village Golf Course Account potation at a meeting duly held on the 2 any of July 19 57 (Account) (Name of Corporation to be typed above) at which a quorum was present;and that such resolutions have not been rescinded or modified.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 , �r85iCktllt poratlon: Councilman Mayor or Councilman Dean R. Claussen ByAea441 Wee-Ftesi4ent And Village Manager By , Secretary is/are hereby authorized, on behalf of this corporation, and in its names to sign checks, drafts, notes, bills of exchange, acceptances, c r other orders for the payment of money from said account; to indorse checks, notes, bills, certificates of deposit, or other instru- BY Treasurer menta, owned, or held by this Corporation, for deposit in said account, or for collection C 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, y 2 � 111 a , Manager brill,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- (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 E Miami ShFla. instrument signed in accordance with the foregoing resolution, or the application, or db- (Mailing 10050 N• E. 2 A Ve. amores f 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 Same relying on such certifications of the Secretary or Assistant Secretary and shall be indemni- (Business 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 fall 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) July 21 1957 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 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- potation,this— day of July ,19 57 . I certify the foregoing e,- er SEAL &4� Mayor LIZ ....E RIVER BANK AND TRUST COWANY MIAMI, FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving items for deposit or collection,this bank sets only as depositor's collecting agent and resumes no responafbiLtiy be9ond the exercise of due care.All items are credited subject to final pas yment in cash or solv�t credits Shia bank will not be liable for default or negligenceof Its duly= correspondents nor for losses in transit,and each correspondent so selected shall shallnot be liable except for its own negligenoe.IM bank or its correspondents may send items, directly or indirectly to any bank including thhee payor,and accept its draft or credit as conditional payment in lien of cash; it ma obarae back any item at any time before final payment,whether returned or not; and neither tufa bank nor� Ton elay acelater then the end of the following buainese day,may the be charged back.Ytems rieaeived after banking hours will be considered es received on the followingg business daq.Thla bank may at its sole dIs- oretton return, any item ao charged back, tirroagh the ma0s addreseiag such items to the last lmocvn mailing address of the depositor er depositors and shall not Ue responsible for lone of such items is traasiA 2. The bank shall not be liable for returning a check of the depositor properly dishonored on the daq of presentation, even though such check is returned or mailed to the ppart�y er es presenting the aback er to his or their collecting agent as late as the end of the nest bnsiaesa ell the day of presentation,and even thoup�the depositor makes e t sufficient to cover the=cheek 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 of deposits made on the day of such presentation. S. The bank Is author ized to apply this account toward the payment of any indebtedness due the bank er—the debt is joint depositor gond ep s account hof them,whether the debt is several and this account 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 le gci raxss,seeking to subject or reach said account or a� part thereof,and/er which it may incur or which may arise out of any other matter er thing requir- ing the bank in the judgment of its officers or counsel of its selection to render service or faeurr expense for the protection of the bank and/or the depositor,including but not by way of limitation,an facurred by the bank outWtda that conteapluted in the routine handlizig of the account in the furnishing f;information concerning the account which the bank may be required to furnish neon requrest of er bq the order of any duly constituted court er other authority.civll 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 may be amended or said account �ny any ex �in�curretd by the bank iinthe bthhee handling of said aunt ha many be Ineduat dicated by by the analysis of same, 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 any stop payment order remains in full force and effect.Any atop 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- demnify against all expanses and costs that it might incur by reason of refusing payment on any S. The bank is authorized to charge�and deduct from said account$1.00 for each check drawn thereon r� returned for insufficient funds,which a 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 unless specific instructions for holding same have been pre. 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 ($5.00)for its expense in opening and closing same. 11. Any ebeck or other order for payment presented to the bank drawn on this account which,if honored, would aid a up date ecover ecckbr order Iof s r 4eloss d,piexpense na aay��edd�no bopening ank in or closing said account,or charge on any return items,shall be deemed an over 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 such deposit 12. The bank reserves the right to terminate the deposit relationship at any time without notice. 18. These rules and regulations may be added to,altered or amended at any time without notice