R-415-61 9K•9 EM 11/60 CORPORATION The -'ersigned in opening a checldng account --=`'-
U. r1E RIVER BANK AND TRUST C--PANY Little er Bank and Trust Company, Miami, Flo
MIAMI. FLORIDA hereby authorizes and di:eaa said bank to recognise and honor the subscribed as
the bank's authority for the payment of funds from the account named herein below; and as a can,
CITD3ED COPY OF CORPORATE RESOLUTION NB• 1 dation 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
I,the undersigned,hereby certify to Little River Bank and Trust Company that I am the BMW bank, and particularly subject to the special rules and regulations printed upon the reverse side here-
Miami
of which am referred to, adopted and hereby made a part hereof. This account is hereby opened in
hon _Q Vi l 1 arra
_•�L �••p�'�ZC`r'az—"-,. �o the name of
a coaporafiam duly organized and existing under the laws of the state of ;
that the fallowing is a true copy of resolution duly adopted by the Board of Directors of safes car- (Account) Miami Shores Villages Golf Course Account
potation at a meeting duly held on the 18 day of April , 19 61 y
(Name of Corporation to be typed above)
at which a quorum was present;and that such resolutions have not been resdnded or modified. Mayor
dent
RESOLVED, that Little River Bank and Trust Company Is hereby designated as a
depository of this Corporation and that a checking account be opened and maintained in By
the name of this Corporation with add bank; that any of the following officer; of this Ccs Councilman
pow=
Magor, or By ie@ Ffe"wt
Councilman, and Village Manager
Village Vanager By. G ' G�2� —fieeretary
is/are hereby authorized, on behalf of this corporation, and in its name: to sign chock%
drafts, notes, bills of exchange, acceptances, or other orders for the payment of money By Trenswer
from said account; to indorse thetins, nota, bills, certificates of deposit, of other Instra-
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 By M
said Bank; to waive demand,pr�sk and notice of protest, or dishonor of any check,note,
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 (Mailing
instrument signed in accordance with the foregoing resolution, or the application, or die- Address)
position of such instrument, or the proceeds therecfs and
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 add Bank shall be fully protected in (Business
relying on such certifications of the Secretary or Assistant Secretary and shall be indemnAddress)
fled 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 rennin in fall 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 ars In conformity with the Charter and
By-Laws of this Corporation. (Date)
I further certify that theta is no provisions In the Chatter or By-Laws of said Corporation limiting
the power of the Board of Directors to pees the foregoing resolutions and that the aame are in conformity REMARKS AND REFERENCES
with the provisions of said Charter and ByLaws.
I further certify that the names and official signature of the present officers of this Corporation who
are authorized to sign on this account are entered and subscribed on the opposite side hereof.
INoa,WIT♦�t.i�$Z�REOF, I ]ter ereento subscribed my name anthe seal of said Cor•
OY day 1
Clerk
I certify the foregoing is aormoL
SEAL.
Mayor
L .E RIVER BANK AND TRUST CC ANY
MIAMI, FLORIDA
SPECIAL. RULES AND REGULATIONS
1. In receiving!tams for deposit or collection,this bank acts only as depositor's collecting Tel agent and
assumes no responsibility the exeroise of due one.All items are paym�t
in cash or solvent gredits bank will mat be liable for default or negligence of its duly sehoted
correspondents nor for l�kinmtransnsit.and each correspondent so selected shall not be liable except for
This correspondents may send items,directly or indirectly to any bank
�-
g;
payor.andor credit as conditional payment in lieu of casht�k at a�timneither this bent�rits sbaBor rales of such yer
bank any clearibank will be credi oon.
a ff found�t good at the time aII items received on the day of deposit have beam poxIaits sole dis-
ber then thbasicItems receivedreturn, any ftem so charged back,through addressing such items to bank gibe known
mailing address of the depositor er depositors cad shell ont ba reaponsIble far loss of such items in transit.
8. The bank shall not be!table for returning a aback of the depositor properly dishonored on the day
of presentation, even the snob check ie returned er mailed to the ppaarrttyy os ppartlea presenting the
check
ort
his er their collecting agent m late as the end of the neat bnsiaeas da followfn the da
of presentation,and uvea t�o�h the depositor makes a t saffident to cover the returmedgcheck
the day such check ie returned. The bank meq without liability, refuse payment of checks pzeaented
over the counter if drawn on all or a portion of ilepoatta made on the dsy of snob presentation.
S. The bank is authorized to apply this account toward the payme�of any indebtedness due the bank
from the depositor or ftosito hof them,whether the debt b several and this aoeomt is jo&%
or the debt ifss�Io� ttthdies
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
igifflammagm
of garnishment,attachment or other Is al praeve,seeking to subject or reach said account or
hereof,and/or which it mraY Incur er which may arise out of any other matter or thing regrilr-
nk in the judgment of ifs ofdcere or counsel of its selection to render service or iaouyr eexappeennss�ey t�heonbanlr�ont�that ass t�eneiplated�tl e�mu�tlne b�ndo�t�byof the ass ro�nnt�thenimnishingation concerning the account which the bank may be required to furnish>+i�regnest of or by of any duly ccastitnted court er other authority,civil or military.
8. Accounts are opened subject to satisfactory reference and signature verification. Payment of funds
may be withheld pending reply to reference.
6. This account is subject to a monthly analysis based on schedule of service charges made by the bank
for handling checking aocotmte in effect at the t�me this account Is opened or which ma be amended or
gun any lose or expeany later nse bythethe bank lin the handlince, and the bank is ntha oto t�deduct from said
by the analysis of same,and is authorized to charge and deduct from said account may be ff pPec e t
expanse incurred with reference to the depositor or depositors. any out
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 anyaettoopp pa=l order remains in fall
force and effect.Any stop payment request shall be made with the distlact understanding that the Bank
will use reasonable precaution in trying to locate and atop payment of any such but in considera-
tion of the acceptance of any such request,it is expressly agreed that should�y c�hC be paid by over-
sight or inadvertence and if by reason of such payment other checks drawn by the deposit are returned
for insufficient funds,the Bank shall in no way be held liable, and the depositor fdrth agrees to in-
adamnify the Bank ny Mich check against all expenses and costs that ft might incur by reason of refusing payment on
S. 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 pry
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.
land��from o f ($5.00)within account is closed �expensemonths inopeningg nanft is d dasingthe�sameme authorized to charge
11. Any check or other order for payment presented to the bank drawn on this account which,ff honored,
would leave a balance insufficient to cover the amount of any loss or expense incurred by the bank in
handling said account up to the date said check or order is p�esanted,plus any a dee for opening
or closing said ac oun4 er charge on any return items, shall bo deemed an o e�t and the bank fe
hereby authorized to dishonor the same without a liability,and any such check or order shall not be
deemed an assignment pro tanto or otherwise of sash deposit
1$. The bank reserver 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