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R-399-59 BK-9 EM 10/88 CORPORATION Th dersigned in opening a checking acxoun 'th LITT�., RIVER BANK AND TRUST C01_ ANY lit iver Bank and Trust Company, Miami, ) la, MIAMI. FLORIDA hereby authorizes and directs said bank to recognize and honor the dgnature ...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 RESOLIITIONNQa 399dition of the acceptance of said account by the bank it is 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 1.theunder hereby certify to Little River Bank and Trust Company that I am the Secr& bank, and particularly subject to the special rules and regulations printed upon the reverse side here- �y (per „f Mi Ami ShorA Q;1 l a ge 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- H poratiou at a meeting duly held on the'Ist day of AprU , 19_5_99__ (Account) (NameAdj.,emwl to be above) Interestprie=tion 9- Bond Sinking Fund at which a quonma was present;and that such resolutions have not been rescinded or modified. g 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 Ig I-Am"ent the Name of this Corporation with said bank; that any of the following officers of this Cor- porations Councilman Mayor or Bye Councilman and Village Mgr. Village Mgr. By c Gz� l � 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 By Treasurer 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 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 unlem 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. E. 2 Aa, position of such instrument. or the proceeds thereof; and Address) FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Miami Shores, Fla. Bank the names of the presently dully 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 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 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-Lava. I further certify that the names and official signatures of the present officers of this Corporation who re 2 signatures required are authorized to sign on this account are entered and subscribed on the opposite side hereof. g q IN WrrNM WHEREOF, I have hereunto subscribed my name and affixed the seal of said Cor, poration.thi. 18"y of Aaril ,19 Se usMary er I the foregoing is SEAL 7TW layor L17_.. RIVER BANK AND TRUST CONY MIAMI, FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving items for deposit or collection,this bank sots only as cepa+_ion's collecting agent ttmaenndt assumes no responsibility beyond the exercise of due care.All items are chained subject o final�seleated in cash or solvent credits. phis bank will not be liable for defnnk or nesligenae of its duly correspondents nor for losses in transit,and each correspondent so selected shall not be liable except for its own genoe.This bank or its correspondents may send items, directly or indirectly to any bank including i payor.and accept its draft or credit as conditional payment in lien of cash; it may back any item at say time before final payment,whether returned or not; and neither this bank nor 16 oornespondeab shall be Bable for any delay occasioned by the bookkeeping system or rules of such payor bank or eny clashing hones assoofetton.Items drawn uHen or able at this bank will be credited cen- ditlonaBy and if found sot good at the time all items received on the dry deposit have been pasted, b�not later than the ens of the following bnsiaese as ,m�then be chergea back.Items reaeivea after banking boars wIIl be considered ae received on the bosionss day.This bash may at its sole ereUcn return, any item so charged beak, throngl►the addreselmg each items o the lest known ma♦>tag address of the depositor or depositors and shall not lee reaponaible for lose of each 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 thou such check is returned or mailed o the /'p!a'r�t'�a'�'or artier presenting the �krese presentation,antheir ev n collecting thegddeepositormaakess as a ddeepbsit A�afeient m cover the returnay ed checec1 an the day such check is ret The bank may without liability. refuse payment of checks presented over the counter if drawn on all or a portion of aeposits made on the clay of each presentation. S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank from the depositor ori this depositors, or either of ,whether, debt is several and this account in joint, or the debt fs 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 n A of a writ of garnishment, �chment or othal or erwhich it legal process,seeking oincur in ne subject or reach section with the aid aunt or any part thereof,and/or 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 o render service or incur eapmase far the protection of the bank end/or the depositor,including bat not by way of limitation, an tecurred by the bank outside that�rontempluted is the routine handling of the acroount in the furniehrug of information concerning the accon�whish the bank may be required o furnish upon request of or by the order of a�duly constituted court or other authority.dull or military. 8. 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 analys based on schedule of service V, es made by the bank for handling checking accounts,in effect at the this account is opened or which may be amended or changed at any later date,without notice,and the bank is authorized o charge and deduct from said account en loss or expense incurred by the bank in the bendlinq of said-account that may be indicated by exxpe�nse�cvned with reference is to the depositor �e�eruct from 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 stop payment order remains in full force and effect.Any sop 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 cheeky 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 the Bank against all expenses and costa that it might incur by reason of refusing payment on any such check. 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 unless specific instructions for holding same have been 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 presentp4 to the bank drawn on this account which,if honored, would leave a balance insufficient to cover the u of any lose or expense incurred by the bank in handling said account up o the date said check m�ordar fa presented,plus any ga due for opening or closing said account,or charge on a�return items,sham be deemed an ov draft and the bank is hereby authorized to dishonor the same without any liability,and any such check of order shall not be deemed an assignment pro fano or otherwise of such deposit 12. The bank reserves the right to terminate the deposit relationship at any time without noice. 18. Tbese rales and regulations may be added to,altered or amended at any time without notice