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R-442-65 BK-10 2M 4164 CORPORATION The undersigned in opening a eheeldng account with Little F Bank and Trust Company, Miami, Flori LI_ _E RIVER BANK AND TRUST C____PANY MIAMI, FLORIDA hereby authorizes and directs said bank to recognize and honor the signature 8 hemunto subscribed ar 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 accent by.the bank it is agreed that said account is opened and CERTIFIED COPY OF CORPORATE RESOLUTION NO. 442 accepted, and shall continue to be at all times. subject to all reasonable rules and regulations of said 1,the undersigned,hereby certify to Little River Bank and Trust Company that I am theme bank, and particularly subject to the special rules and regulations printed upon the reverse side here- of which are referred w, adopted and hereby made a part hereof. This account to hereby opened in ]tllry ( a corporation duly organized and e>dstiug ander the laws of the state name Miami Shores Village Bond Redemption and that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor• (Account) Bond Interest Sinking Fund Account poration at a meeting duly held On tlm.4 ey of— }� (Name of C.mpc7t�n to be typed above) at which a quarrma was present;and that such resolutions have hot been rescinded or modified 1 �J ' 1I � s Mayor RESOLVED, that Little River Bank and Trust Compal is hereby designated as • depository of this Corporation and that a checking account be opened and maintained in By , the name of this Corporation with said bank; that any of the following officers of this Cor- penttion: / 7 7,s'` %/ Village Manager Mayor and Village Manager By Secretary ie/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 By Manager said Bank, to waive demand,protest, and notice of protest,or dishonor of any check, note, bill,draft,or other instrument made,drawn,or indorsed by this Corporatioh;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- (NOTM—Not more than one of said officers' signatures is required Walesa it is otherwise indicated ing the some or tendered for cashing, or in payment of the individual obligation of such 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 wed in accordance with the foregoing resolution, or the application, or die- Address) position of such ihstrument. or the proceeds thereof: and FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Bank the names of the presently drily 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, lose, or damage resulting from, or growing out of, honoring the signature of any officer so certified. or refusing to hoenr 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 (Date) By-Laws Of this Corporation. 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-Laws. I further certify that the nama and official signatures of the present officap of this Corporation who are authorized to sign on this account are entered and subscribed on the opposite side hereof. IN WITNESS WHEREOF, I have hereunto subscribed my name and affized the seal of said Cor per-tion,tbi. 2n day of April ,19—AS— I 96S •.I cadify the foregoing is ie rk SEAL ^ (i ayor ! TLE RIVER BANK AND TRUST 1PANY MIAMI. FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving items for deposit or collection,this bank acts only as depositor's collecting agent and anumes no respunsibility d the exarclse of due care.All items are credited subj*oot to final papme� in cash or rolve� oredttta. `Ibis bank will not be liable for default or negligence of its duly selected undents norfor transit, esednnto renot ily�except for its own negligence.,hbank correspondents send items, directly indirectly any bank iodnding t5e ,and accept Its draft or credit as conditional payment in lieu of cash; it may terga back any item at any ti��before final payment,whether returned or not; and neither this bank nor its correspondents shell be liable for an delay occasioned by the bookkeeping syeI or rales of such payor bank or any clearing house association.Items drawn upon or payable at this bank will be credited oon- ditlonally and If found not good at the time all items received an the day of deposit have been posted, but not later than the and of the following business day.may then be charged back.Items received after banking hours will be considered as received on the followingg business day.716 bank may at its sole dis- cretion=any item so charged beck, through the= addressing such items to the last known mailing address of the depositor or depositors and shall not be responsible for lass of each It in transit. 2. The bank shall not be liable for returning a check of the depositor properly dishonored on the day of presentation, even though each check is returned or mailed to the party or parties presenting the check or to his or their co agent as late as the end of the neat business day following the day of presentation,and even though the depositor makes a deposit enfficient to cover the returned check on the day such check is returned. The bank may, without liability, refuse payment of checks presented over the counter if drawn on all or a portion of deposits made on the day of each presentation. S. The bank is authorized to apply this account toward the payment of any indebtedness due the bank from the depositor or d hof them,whether tiro debt is several and this account is joint, or the debt is joint this account 4. If the bank Is served with legal process which may affect this account the bank is authorized to withhold payment until such proem 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 process, reeking to subject or reach said account or any part thereof,end/cr which tt may incur or which may arise out of any other matter or thing regnir- iag the beak Ia the judgment of its officers or counsel of tte selection to render service or incur ezpense for the protection of tie bank end/or the depositor, including bat not by way of Lmitation, app e�ensa incurred by the banir catside that contoappfated In the routine handlir�tg of tie account in the furnisking of information concerning the account which the bank may be required to famish upon request of cr by the order of enq duly cenatituted court or other a�horitY,civil cr military. 8. Accounts are 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. abased on schedule of service charges made by the bank for handling chocking accounts in effect at the time this account is opened or which may be amended or changed at d the hekdlorized�� mauct � �aaccount any� expense by the later date,;Rai notice,bk in the handling of add account that may be indicated Incurby the analysisred wsith referereence to the deposid is authorized to�aoe�dors. from said aeommt a� out of pocket expense 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 anyshop payment order remains in full force and effect.Any stop payment request shall be made with the disliaet understanding that the Bank will use reasonable precaution in trying to locate and stop payment of any such ,yy,,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- damnify the Bank against all expenses and costs that it might incur by reason of refusing payment on any each 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$5.00 per check if the depositor continues to issue checks drawn against Inauffieient funds. 9. The bank is directed to mail any monthly statement or statements,together with cancelled checks or other viously orders for the bank, to the lest known mayment as shown thereon—ailing dress accounspecific instructions for t satime me have beebin pae- business days from the dose of each calendar month without any liability on the partofof the bankfor 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 enc tsaidf omm account acaccamt ($8.O0)closed for�months exppeow in r it ening�closing bank sea .authorized to charge 11. Amy 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 check or order is presented,plus anncrobarge sine 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 each cheek or order shall not be deemed an assigomeht pro tanto or otherwise of such deposit 12. The bank reserves the right to terminate the deposit relationship at any time without aotioe. 18. There rales and regulations may be added to,altered or amended at any time without notice