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R-441-65 BK-9 EM 4/64 CORPORATION The undersigned in opening a checldng account with Little -Bank and Trust Company, Miami, F1oI LIT.—E RIVER BANK AND TRUST CO--,- ANY MIAMI. FLORIDA hereby authorizes and direm said bank to recognize and honor the signaturaJ h•rounto subscribed a: the bank's authority for the payment of funds from the account named herein below; and as a con- dition of the acceptance of said account by the bank it is agreed that said account is opened and CERTUIED COPY OF CORPORATE RESOLUTION No. 441 accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said I,the undersignaIl,hereby certify to Little River Bank and Trust Company that I am the aft bank, and particularly subject to the special rules and regulations printed upon the reverse side here- of ere- d- Clerk of Miami Shores Village �w�� referred te, adopted and hereby meat a pmt hereof. This account is hereby opened in a corporation duly organized and wilting under the laws of the state of Florida that the following Is a true copy of resoluttions duly adopted by the Board of Directors of said Cor- (Account) Miami Shoree Village Golf Course Account poration at a meeting duly held on.the 20 day of_April Ig E2� (Name of Corporation to be typed above) at which a quorum was present;and that saresolutionbeen rescinded have not berescinded or modified. RESOLVED, that Little River Bank and Trust Company is hereby designated as a By 4' r f �,,x ✓� �� M Or t sh depository of tbu Corporation and that a checking account be opened and maintained in the name of this Corporation with said bank; that any of the following officers of this Cor- -� Villager Mayor and Village Manager By Secretary is/are hereby authorized, on behalf of this corporation, and in its name: to sign, checks, drafts, notes, bills of exchange, acceptances, cr 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 By Manager said Bank; to waive demand,protest, and notice of protest, or dishonor of any check, note, bin,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 hreiama re ttl� one of said offimrs' signatures is required unless it is otherwise indicated ing the same or tendered for cashing, or in payment of the individual obligation of each 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 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 officen 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) Pied 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, cr refusing to honor any signature not so certified; and FURTHER RESOLVED, that the foregoing resolutions shall remain in full force and affect until written notice of their amendments or rescission shall have been received by (Residence wild 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 Assistent 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 (1�8te) By-Laws of this Corporation. I further certify that there is no provision in the Chatter 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-Lacs. 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 atbscrfbed on the opposite aide hereof. IN WrrNF.SS WHEREOF, I have hereunto subscribed my name and affixed the seal of said Cor. paratian,&I, 20 .,,�of April ,lf► b5 C L z-z I certify the foregoing is correct. ° Jerk SEAL mayor it 'LE RIVER BANK AND TRUST C PANY MIAMI, FLORIDA SPECW. RULES AND REGULATIONS 1. In receiving items for deposit or collection, this bank acts only as depositor's collecting agent and .ss®es no rosponslbility beyond the eaamise of due care.All items are credited subject to final payment In cash or solvent credits. Title bank will not be liable for default or negligence of its duly se ooaespondents nor for losses in transit,and each correspondent so selected shall not be liable except for ifs own negligence.This be or its idents may send items, directly or indirectly to any bank [nalnding the payor,and pptt its draft or credit as conditional payment in lien of cash;it may charge beak any item at say timeeIx I final payment,whether returned or not; and neither this bank nor to oo----ndents shall be liable for anyq delay occasioned by the bookkeeping system or rules of such payor bank or any clearing house assoclatlon.Items drawn upon or payable at this bank wfil be credited con- ditionally,and if found not good at the time all items received on the day of deposit have been pasted, bort not later than the end of the following baafrie8a day,may then be charged back.Items received after banking hours will be considered as received on the following business day.This bank may at its sole dis- cretion=any item so charged back, through the mails addressing such items to the hurt known AM, address of the depositor or depositors and shall not be responsible for las of such items in transit. 2. The bank shall not be liable for returning a check of the depositor properly dishonored an the day of presentation, even though such check is returned or mailed to the party or parties presenting the check or to his or their collecting agent as late as the end of the next business day following the day of presentation,and even though the depositor makes a deposit sufficient to cover the returned check on the day such over the ter draawneck is rn oonrnealll or aebank portion ofyd p�oslb liability, on t oda payment e checks presented y preaenffittoa. 8. The bank is authorized�to apply this account toward the Payment of any Indebtedness due the bank from the depositor or depositors, either esvcraif them,whether the debt is several and this amt is joint, or the debt lies Joint this account 4. If the beak 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 rocesa,seeking to subject or reach said account or MiEffifiNaeffm eof,end/cr which it meq iaanr or which may arise outof any other matter or thing regnir- in the judgment of its officers cr counsel of its selection ffi render service er inenyr estransaheobank ou�de thaacontanpla�itn tha�routi a haniliag�of the account�'the fnmiahin�n ccncerning the acccunt which the bank may be required ffi fnmieh upon request of or byany duly oonetitated court er other authority,civil cr military. 8. Accounts am opened subject to satisfactory reference and signature verification. Payment of funds may be withheld pending reply to references. 8. This account is subject to a monthly analysis,based on schedule of service charges madethe bank for handling checking accounts,in effect at the than this account is opened or which may be ceded or changed at any later date,without notice, and the bank is authorized to charge and deduct from said account any lose or expense incurred by the bank in the handling of said account that may be indicated eexxpensethe�cnn d with of Terence toand Is authorized o the depositor or depositors.to charge and deduct from said acoomt a� 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 fall 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 such cheek,but in conaidem- tion of the acceptance of any such request,it is expressly agreed that should any check be paid by over- sight or inadvertance 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- damnify against all expenses and costs that it might Incur by reason of refusing payment on da & 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 acme have been pre. viously given the bank, to the last known marling address on said account at any time within three business days from the close of each calendar month without any liability an 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. l0. In event said account is closed within six and deduct from said nccomt ($8.00) for itsmexpenseonths in iopening at Is mend egg mbankom authorized 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 lose or expense incurred by the bank in handling said account up to the date said cbeok or:2n,,its presented,plus ono erahargo doe for opening or closing said account,or charge on any return items, shall be deemed an draft and the bank is hereby authorized to dishonor the same without any liability,and any such cheek 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 aoticc. 18. TJwn rules and regulations may be added to.altered or amended at any time without notice