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R-508-70 eK•a PORATION The un( ,ned in opening a checking account with The _nit State Bank of Miami, Miami, Florida THE FIRST STATE BANK OF MIAMI hereby authorizes and directs said bank to recognize and honor the signature 2 aefeu oto subscribed at MIAMI. FLORIDA the bank's authority for the payment of funds from the account named herein below; and as a con- CERTIFIED 508 dtttom of the acceptance of said account by &a bank it b agreed that said account is opened and CERTIFIED COPY OF CORPORATE RESOLUTION Clerk accepted' and shall continue to be at all times, subject to all reasonable rules and regulations of said 1.the n>�rdgosd,hereby certify fb THE FIRST STATE BANK OF MIAMI that I em the-Seat bank, and particularly subject to the special rules and regulations printed upon the reverse side here, &w� referred `°' .doped and hereby made • tar` hereof' This account in hereby opened in of Miami Shores Village, a municipal_ a corporation duly organized and existing under the laws of the state cd Florida that the following is a true copy of resolutions duly adapted by the Berra of Dhectors of said Cor_ (Account) Miami Shores Village Recreation Center Bldg. Fund 7 April 70 (Nazoe of Corporation to be typed above) poratfon at a meeting duly held an the day of 19— at which a quorum was present;and that such resolutions have not been rescinded or modified. d r t. RESOLVED, that THE FIRST STATE BANK OF MIAMI is hereby designated as • By- thedepository of this corporation and that a checkine account be opened and maintained in y the name of this Corporation with said bank; that any of the followint officers of this Cor- - Mayor posrations Mayor and Village Manager By _ 1,n, /�< � -V '(J Manager By �' Secretary is/am 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 , Manage said Bank; to waive demand, protest, and notice of protest, or dishonor of any check, nota bill,draft,or other instrument made,drawn,or indorsed by this Corporation; and FURTHER RESOLVED, that THE FIRST STATE BANK OF MIAMI 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 L required unless It is otherwise indicated ing the same 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 10050 N. E. 2nd Avenue instrument signed in accordance with the foregoing resolution, or the application, or dis- Address) position of such instrument, or the proceeds thereof; and Miami Shores, Florida 33138 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, immadiately 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 indemnf- Address) Pied 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 Assistant Secretary be, and he hereby is, authorized and directed to certify to said THE FIRST STATE BANK OF MIAMI the foregoing resolution and that the provisions thereof aro 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 pan the foregoing resolution and that the same are in conformity REMARKS AND REFERENCES with the provision 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 on this account are entered and subscribed on the opposite side hereof. IN 'WITNESS WHEREOF, I have hereunto subscribed my name and affixed the seal of said Cor- peratten,ilia 7 ,,,,, Aril 19 70 Clerk —ate,,%seashery— I the is txtrseet 0 ^ - HE FIRST STATE BANK OF . MI MIAMI. FLORIDA SPECIAL RULES AND REGULATIONS 1. In receiving item for deposit or collection, this bank acts only as itor's ccIleeting agent asst rsatrrrrm no responulbility�ey�nd the exercise of due ease.All items are o�subject to final payme� in cash or solvent arodits. This bank will not be Hable for default or negligence of its duly selected oerrespemdents nor for losses in treasit,and each correspondent so selected shail not be liable except for its own neaBgenoe.This bank or its correspondents may send items, directly or indirectly to any bank faalnding thhe IIayor.and accept its draft or credit as conditional payment in lies of cash;it may b+oic any ftem at a�time before final payment,whether returned or not; and neither this bank nor b shall yor bank Br any housuseeaassomciaatt�delay draw occasioned oby ar paya thiskkeeping bankbank will be crestem or rules of el tedch�oon- ditionallf and ff fo�md not god at the time all items received on the day of deposit have been posted, bat not later than the end of the following business M.may then be charged back.items received after banking hours will be considered as received on the follothe werg business day.This bank may at its sole dis- cretion mlaxt known afling address of t eddepoositso�orr deged positors andshall not be responsible for lose such such to ms in traustL L The bank shall not be liable for returning a check of the depositor properly dishonored on the day of presentation, even though such check is returned or mailed to thepparty or arties presenting the check or to his or their collecting agent as late as the end of the nus-business day following the day of presentation,and even thou the depositor makes a de it sufficient to cover the returned check on the day such check is rets The bank may, without 7fability, refuse payment of checks presented over the counter if drawn on all or a portion of deposits made on the day of such presentation. & tombs bank Is aaut4griezpedd to apply this account toward the payment of any indebtedness due the bank at the debtfrom p i itorint aor nd thio atoaanor nt either l f them.whether the debt is several and this account is joint, seven 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 MiMMMUM of garnishment,attachment or other legal process, seeking to subject or reach said account or thereof,and/or which it may incur or which may anise out of any other matter er thing requir- ank in the judgment of its officers er counsel of its seleotiou to render service er incur expenseotectien of the bank and/er the depositor,incindiag but not by way of limitation, enby the bank outside that contemplated in the routine handling of the aawuat in the Eurnishfn�ation concerning the account which the bank may be required to furnish upon request of er by of any duly ccnatituted court or other authority,civil er military. 8. Accounts are opened subject to satisfactory reference and signature verlficatien. Payment of funds may be withheld pending reply to references. 6. This account is subject to a monthly analysis based on schedule of service charges made by the bank for handling checking accounts,in effect at the time this account is opened or which may be amended or account u any later rexpense iinncurredu notice, and bbaank inbank thee handling of saiorized d accooui ntt Uu�at mmaay bbeuct� � 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 depositors. 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 effeat.Any stop payment request shall be made with the distinct understanding,that the Bank will use reasonable precaution in trying to locate and atop payment of any such ,k,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- demnify the Bank against all expenses and coats that it might incur by reason of refusing payment on any such check. S. The bank is authorized to charge and deduct from said account$1.00 for each check drawn thereon retuned for insufficient funds,which charge may be changed to a graduated scale up to$3.00 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 viously given the bank, to the last known mailing address en 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 as& statement rendered other than on a regular statement period a service charge of$1.00 will be made. 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 ($5.00) for its expense in opening and chasing same. 11. Any cbeck 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 loan or expense incurred by the bank in handling said account up to the date said check or order is presented,plus any a due for opening or closing said account,or charge on any return items,shall be deemed an=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 notice. 1S. These tales and regulations may be added to,altered or amended at any time without notice