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R-426-63 BK-9 2M 1/68 CORPORATION The undersigned in opening a checking account with LIT RIVER BANK AND TRUST COM_ ANY Littl er Bank and Trust Company, Miami, F1 hereby authorizes and directs said bank to remgaft and humor the subscribed as MIAMI. FLORIDA the bank's authority for the payment of funds from the aeeount named herein below; and as a con- C]aTIFIED COPY OF CORPO1tATE RESOLUTION lv0• 426 dition of the acceptance of old 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 aid 4 the undemigned.hereby certify to Little River Bank and Trust Company that I am the Sj bank, and particularly subject to the special rules and regulations printed upon the reverse side here- Clerk t� of Miami Shores Village of which am refered 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 'f that the following Is a tate copy of resolutions duly adopted by the Board of Directors of said Cor- (Account) Miami Shores Viliagea Golf Course Account poration at a meeting duly hold on th., 16 &,of April 19 63 (Name of Corporatlon to be typed above) at which a quorum was present:and that such resolutions ban not been rescinded or modified. RESOLVED. that Little River Bank and Trust Company is hereby designated as ao depository of this Corporation and that a rheekiag account be opened and maintained to By the name of this Corporation with said bank; that any of the following officers of tide Cor- 34694 GI-bn Mayor or By Isr-snadlZma, and C Village Manager By `��� Village anagex tSEVY is/are hereby authorized, on behalf of this corporation, and in Its name: to sign, cheeps, 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 deposik c r other inshu- ments. owned, or hold 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 Manager' said Bank; to waive demand, protest, and notice of protest, or dishonor of any check, note, W14 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 aimed 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 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) 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 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 Assistaut 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 said Corporation limiting the power of the Board of Directors to pass the foregoing resolutions and that the same are in conformity REMARSS AND REFERENCES with the provisions of said Charter and By-Laws. 1 further certify that the names and official signatures of the present officers of this Corporation who are authorised to sign on this account are entered and subscribed on the opposite side hereof. 1N WrrNFSS WHEREOF, I have hereunto subscribed my name and affixed the seal of said Cor, puratkm,o,, 16th day of April , Is 63 I tber Eiregofng Is correc SERI. Mayor L LE RIVER BANK AND TRUST Cf 'ANY MIAMI, FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving items for deposit or collection,this bank acts only m itues collecting agent and exercises no responsibility be V- the exercise of due ears.All items an credited subject to final yymm�entt in cub or solvent credits. This bank will not be liable for default ar of its duly�ieleoted aorresposidants nor for losses to transit,and each correspondent so selected sI n t be liable ezoW for [ts own Thde bank or its corresposudents may send items, directly or indirectly to any bank iaolnding payor,and pptt Its draft or credit as conditional payment in Ben of ceshs k charge haat say item at any time�O°before final ppa whether rehmnd or not: and neither this bank unr its oorresD idents shall be liable faraay ielay�tcooemioned by the bookkeeping system or rules of such ya bank or any clearing house acrociatien Items drawn upon or able at this bank will be credited dkianally and ff foumd not good at the tiros all items=,%F on the day of deposit have been posted, but sot later than thus end_food following business dap.may then be charged baek Items received after banking hours will be considered es recreived on the foIlowiagg business day.This bank may at its sole dis- cretion=any item so charged back,through the 2A addressing each items to the last known mailing address of the depositor or depositors and shall not be responsible for Use of such items in transit B. The bank shall not be liable for returning a check of the depositor properly dishonored on the day of presentation, even th su g check is returned or mailed to the party or presenting the check or to his or their coBecdn agent as late as the end of the nest bosinese day fallowing the day of presentation,and even tironah the depositor makes a deposit mAcient to cover the returned check on the day each check is retained The bank may without liability, refuse payment of checks presented over the counter ff drawn on all or a portion of&eP 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 or tto°ddebt is joint aannd accountefth of them,. whether the debt b several and thisaeowmt L joint, 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 expanse,legal or otherwise,which it may incur in connection with the service upon it of a writ of garnishment,attachment or other In process, seeking to subject or reach said account or aaq part thereof,and/or which k meq hour or wch meq arise out of a�other matter or thing regair- tog the beak to the judgment of rte officers or counsel of ib selection to render service or incur expense for the pr en of the beak and/or the depositor,including but unt Isy way of limitation,en nae Incurred bgtsOthti°bank outside that contemplated in the matins handBag of the account in the furnishing of information cencernfng the account which the bank may be required to furnish upon request of or by the ardor of any duly constituted court ar other authority.civil or military. 8. Accounts are opened subs to satisfactory reference and signature verification. Payment of funds may be withheld pending reply to references. S. This account to subject to a monthly analysis based on schedule of service charges made by the bank for handltag checking a later in effect at the time this account is opened or which may be amended or chanaccountanyany� expense faced by the bank tice, and in theme hanlinauthorized a accharge ount ountt th°�it mmaay be uct from by the analysis of mama, and is authorized to charge and deduct from said account any out of pocket expense incurred with reference to the depositor or depositors. T. 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 fall farce and effect Any stop payment request shall be made with the distinct understanding that the Bank will use reasonable precaution to trying to locate and stop payment of any such cheer,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 each payment other checks drawn by the depositor are returned for fasufficient funds,the Bank shall in no way be held liable, and the depositor further agrees to in- any against all expenses and costs that it might incur by reason of refusing payment on eaX 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$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 tmlesa specific instructions for holding same have been pus vtouslq given the bank, to the lest known marling 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 beak 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 said acaccountl(�$8.00 within its expense isix mouth n ioptis eniing end o�baearn&authorized to charge 11. Any 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 off any posse or expense incurred by the bank inhandling said account up to the date add check or order or g account or charge on any return items,sl be deeme�a> overdany raft and� bank fi hereby authorized to dishonor the same without any liability,and any such check or order shall not be dui an assignment pro tanto or otherwise of each 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 nottec