R-416-61 DK-9 8M 11160 CORPORATION
The t---a-rsigned in opening a checking account w=`'-
U. a LE RIVER BANK AND TRUST CL-MPANY IAtfle -Bank and Trust Company, Miami, Fkoi
MIAMI. FLORIDA hereby authorizes and directs said bank to recognize and honor the I subscribed as
the bank's authority for the payment of foods from the accent named herein below; and as a con,
��$ dition of the acceptance of said account by the bank it fa agreed that said account b opened and
CERTIFIED COPY OF CORPORATE RESOLUTION No. accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of add
I,the uxula signed,hereby ca ft to Little River Bank and Trust Company that I am the Setae bank. and particularly subject to the special rules and regulations printed upon the reverse side hem,
Clerk of Miami Shores Village of which are referred to, adopted and hereby made a part hereof' This account is hereby opened in
o the name of
a corporation duly organized and existing Hader the laws of the state of ;
that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor (Account) Miami Shores Village - Bond Redemption and Bond
potation at a meeting duly held on the 18 day of April Ig 61 (Name of Corporation to be typed above)
at which a quorum was present,and that each resolutions have not been rescinded or modfae& IntermtSinking Fund ACCount lUfa Or
RESOLVED, that Little River Bank and Trust Company is hereby designated as a ydepository of this Corporation and that a checking account be opened and maintained in Bit President
the name of this Corporation with add bank; that any of the following officers of this Car-
Councilman
porations
Mayor, or By la
Councilman, and Village Mgr.
Village Manager By _
r
fa/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 $y -T*ea =
from said account; to tudorse checks, notes, hills, 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 Bankt to waive demand,protest, and notice of protest, or dishonor of any check,note, By - !;-MfiA&g7
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 offers' signatures is required 11-1 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 issunnoe, or use of any (Mailing
instrument signed in accordance with the foregoing resolution, or the application, or dis- Address)
position of such instrument. or the proceeds thereof; 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 item time to time hereafter as changes in the personnel of said officers are made,
immediately certify such changes to the bank, and said Barak shall be fully protected in (Business
relying on such certifications of the Secretary or Assistant Secretary and shall be indemnt Address)
fled and saved harmless from any claims, demands, expenses, lose, 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 notion taken by the Bank Address)
prior fhereto; 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 ByLaws of add 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 an this account are entered and subscribed on the opposite side hereof.
IN WrrNESSS=F, I =subscribed my name and affixed the seal of said Cor•
poraHon,this�day
40 �erk
I Certify the foregoing fa
SEAL
Mayor -
L LE RIVER BANK AND TRUST C 'ANY
MIAMI. FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection,this bank acts only as s collecting agent and
�m no respondbfiity be W the exercise of due care.All items are��subject to final p yment
in cash or solvent credits. Thhi�s bank will not be liable for default as of its duly seised
correspondents nor for losses is transit,and each correspondent so selected el�all not be liable except for
its own asaligence This bank or its correspondents may send items, directly or indirectly to any beak
including tthhee payor.and accept its draft or credit as conditional payment In Bea of cash; it may�e
back:Z"its et anq time before final payor whedrer returned or cot; end enither ttiia bank nor fits
oorreapendents shall w liable for any delay o ed by the bookkeeping system or rales of such pa
bank or any clearing house association.Items drawn upon or payable at this bank will be credited coon-
dly��y and if fogad not good at the time all items received on the day of deposit have been pasted,
but cot later thea tlm end of the following business day,may then be charged back.Items received after
banking hours will be considered as received on the followfztgg business day.This bank may at its sole dis-
cretion=any item so charged back, through the mails addressing such items to the last known
mailing address of the depositor or depositors and shall not be responsible for less 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 thou pp]h� each check is returned or naffed to the party or pparties presenting the
check or to his or their co$ecting agent as late as the end
of the next business da fol]owda the day
the day snah�aheck ieck an
s returned. Thethe backmaywithmakes ont liability, refuse psit sufficient to agmcrent ofreturned oheoksgpr
over the counter if drawn on all or a portion of deposits made an the day of each presentatfosh.
S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank
from thehe dd is inkiitoroint amnd this toaom or eitheseverr them,whether the debt Is several and this account is(clot,
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 1e�al rocess,seeking to subject or reach said account or
any part thereof,and which it may incur or w7rich maY arise out of any other matter or thing requir-
ing ther
in thr the [on currehe bank outside that conte- luted to the routine handlia of the acceuat is the
the d of a�dca gcamatlta coirtwor�otl anthkorimay cibvil to furnish upon request of or bq
tY, tai9•
8. Accounts are opened submit to satisfactory reference and signature verification. Payment of fonds
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 is effect at the time this account is opened or which ma be amended or
mount meatany y lcas�orreexpensse t by thenotice,
bbaank in hhehandlinauthorized off said account that may be inct dicated
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 depositor&
7. It is hereby agreed and understood that a charge of one dollar ($1.00) per mouth will be entered
on the analysis of the account for each andmonth that any sWp payment order remains in full
force and effect.Any stop payment request shall 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 firthtoagrees to In-
demnify the Bank against all expenses and costs 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 mall any monthly statement or statements,together with cancelled checks or
other orders for payment as shown thereon--lase specific instructions for holding same have been paw
bless given
from the cine h each calendar mfg address on said account at any time within three
oath 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 mado
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 closing some.
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 lose or expense incurred by the bank in
handlfn said account up to the date said check or order b plus any a due for opening
or closing said acceunt,or charge un a�return items, shall be deemed an over t 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.
13. Hess rules and regulations may be added to,altered or amended at any time without notice