R-398-59 8K• EM 10/e8 COttTOtu►nON Th dersigned in opening a checking accoun f
LITTL_ RIVER BANK AND TRUST COL.. ANY Lit , Iver Bank and Trust Company, Miami,
MIAMI. FLORIDA hereby authorlsom and directs said bank to recognize and honor theda++e ad+�� _»hercunto 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 RESOLUTIONoa 398dition of the acceptance of said account by the bank ft fs agreed that said account Is opened and
accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said
11 theundearsedkheraby certify to Little River Bank and Trust Company that I am the Seem bank, and particularly subject to the special rules and regulations printed upon the reverse side here•
er) of Miami Shores Village of which are referred to, adopted and hereby made a put hereof. This account is hereby opened in
Any i the name of
a corporation duly organized and existing under the laws of the stat.of-Florida..
that the following is a trust copy of resolutions duly adopted by the Board of Directim; of said Cor- (Account) Miami Shores Village Golf Course Account
pomtion at a meeting duty held on tbe—Zlstlay of AvrU , 19-5-q— (Name of to be typed above)
at which a quorum was present;and that such resolutions have not been rescinded or modiH�
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 B X2
the name of this Corporation with said bank; that any of the following offitars of this Cor-
poration= Councilman
Mayor or or By
Councilman and
Village Manager and Village Mgr.
is/are hereby authorized, on behalf of this corporation, and in its name: to sign check®,
drafts, notes, bills of exchange, acceptances, or other orders for the payment of money By Treasurer
from said account; to indorse checks, notes, bills, certificates of deposit, or other fnstra-
menta, 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- (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 r
Instrument signed in accordance with the foregoing resolution, ar the application, or dis- (Mailing 10070 N. E 2 Ave.
position of such instrument, or the proceeds thereof; and Address)
FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Miami Shores' Florida
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 (Business
relying on such certifications of the Secretary or Assistant Secretary and shall be Indemni- Address)
fied and saved harmless from any claims, demands, expenses, loss, or damage resulting
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 Address)
prior thereto. and
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
foragoing 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 ByLaws of said Corporation limiting
the power of the Board of Directors to pass the foregoing resolutions and that the same are in conformity REMARK 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. 2 signatures required
IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed the seal of said Cor•
poratton,this A 1 SI day of—, Ar 19-5-9--
�etmp
I the foregoing is e
C
SEAL
Mayor > -
LIME RIVER BANK AND TRUST COI... ANY
MIAMI, FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection,this bank acts only as deposiWo collecting agent and
assumes no respamsibi>ity b�yand the exercise of due care.AD items are subject to final payment
to cub or solved credits This bank will not be liable for default or negligence of its duty selected
its nor for losses to transit,and each correspondent so selected shall not be liable except for
its own n igene.This bank or its correspondents may send items, directly or indirectly to any bank
including tho payor,and accept its draft or credit as conditional payment in Den of cash• it may charge
back aoy item at any time before final payment,whether returned or not; and neither this bank nor its
ooaespona.."eUM be Dable fns any delay occasioned by the bookkeeping system or riles of eneh payor
bank ar any clearing house association.Items drawn upon or able at this bank wID be credited con-
ditionaDy and If found not good at the time all items received on the day of deposit have been posted,
bot not]abet than the end of the following business da .may then be charged back.Items received after
banking hours will be considered as received on the fo business day.This bank may at its sole dis-
cretion=any items so charged back, through the addressing such flame to the last known
mailing address of the depositor or depositors and shell not be responsible for loss of such items in transit.
2. The bank shall not be liable for returning a check of the depositor properly dishonored on the day
of presentation, even thouab such check is returned or mailed to the ppart�y or artios presenting the
check or to his or their collecting agent se late as the end of the neat business day following the day
of presentation,and even though the depositor makes a deposit guffident to cover the returned check on
the day such check is returned The bank meq, without bilitq, 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 authorized to apply this account toward the payment of any indebtedness due the bank
from the depositor artors,or either of the ,whether the debt is several and this account is Joint,
or the debt is Joint and this me
s account several.
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 process, seeking to subject or reach said account or
any part thereof,end/ar which it may incur or which may arise out of any other matter or thing requir-
ing the 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,indnding but not by way of limitation,an astensa
incurred by the bank outside that Conten fated in the routine handling of the account in the furnishing
of informatiun concerning the account which the bank may be required to furnish upon request of or by
the order of a�duly constituted court or othm 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.
6. 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 RZ this account is opened or which me be amended or
said
a� at
�orexpennsse incurred by the bbaank in the the hanank is d of saidhorized�a tcharge hat mmanet ay be indicated
by the
expense Inco reed with of reference to the depositor roorrede�posifrom said account any out of pocket
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 at�op payment order remains in full
force and effect Any stop 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 each 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 insuffiefent funds, the Bank shall in no way be field liable, and the depositor fu3ther agrees to in-
demnify the Bank against all expenses and casts that it might incur by reason of refusing payment on
any such check.
& 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 shown thereon unless specific instructions for holding same have been pre
viously given the bank, to the last known mailing 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.and In
from said account]$800)�ibsix months expenseinopeningit Is gaandd'the bank is closing�e,anthorized to charge
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 loss or expanse incurred by the bank in
handling said account up to the date said check or order is presented,plus any a doe for opening
or closing said account,or charge an any return items,shell 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 talo or otherwise of each deposit
12. The bank reserves the right to terminate the deposit relationship at any time without notice.
13. These rules and regulations may be added to,altered or amended at any time without notice