R-516-70 eK•a RPORATION The and ned in opening a checking account with
THE Ft IRST STATE BANK OF MIAMI The First State Bank of Miami, Miami, Florida
MIAMI. FLORIDA hereby authority and directs said bank to trmgeise and honor the simature_S�rcunto subscribed u
the bank's authority for the payment of funds from the account named herein below; and as a con•
No. 516 dition of she acceptance of said account by the bank it is 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
I,the undetdgned, hereby certify to THE FIRST STATE BANS OF MIAMI that I am theme( bank, and particularly subject to the special tales and regulations printed upon the reverse side here,
tw S elm,) „t Miami Shores Village — of which an referred to. adopted and hereby made a part hereof. This account is hereby opened in
&a name of
a corpaxatim duly organized and existing under the laws of the state cd Florida '
that the following is a true copy of resolutions duly adopted by the Board of Directors of said Cor. (Aunt) Miami Shores Village Payroll Account
potation at a meeting duly held on the 20 day of October , Ia 7 0 (Name of Corporation to be typed above)
at which a quorum was present;and that tach resolutions have not been rescinded or modified. a �
RESOLVED, that THE FIRST STATE BANK of MIAMI is hereby designated as a
depwitom of this Corporation and that a checking account be opened and and maintained in �► 8C i°a !-� ,f
the name of this Corporation with said bank; that any of the followint officers of this Cor-
paraxon= Mayor
Mayor and Village Manager By
Village Manager
By Secretary
is/aro 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, pr 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, note,
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 is required unless it is otherwise indicated
ing the same or tendered for cashing, or in payment of the individual obligation of such hdredOabove),
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
FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Miami Shores, Fla. 33138
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)
fied 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 a ddrm
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 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 BrLawa of said Corporation limiting
eine 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 authorised to sign on this account are entered and subscribed on the opposite Bide hereof.
IN WITNESS WHEREOF; I have hereunto subscribed my name and affixed the seal of said Cor,
pmation,thi. 3rdd�y Nevemher Is70 ,
IVilla �er�
asst.
yor -
HE FIRST STATE BANK OF P VII
MIAMI. FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection, this bank acts only as depositaes conectingg agent and
assumes no resp fbility d the exercise of due care.All items are credited payme�
In cash or solvent credits. bank win not be liable for default or negligence of its duly esleoted
aorrespen lents nor for losses in tramft,and each correspondent so selected shall not be liable except for
Its own nealigmce.This bank or its correspondents may send items, directly or indfrectly to any bank
indurdfag t6hee payor.and atxept its draft or credit as conditional payment in lien of cashi it may charge
bt.ek any item at any time before final payment,whether returned or not; and neither this bank nor b
bank oyr lents Wball be liable for bank
dearinB house association Ibteoccasioned
a y awn uby the pon or paykkeeping system or rules of such payor
athis coin be arodited
ditionany ami ff found not gcod at the time all items�eived on the day a�f deposit have been pasted.
b»t ent later then the end of the folbwing business day.�Y then be dtarged beak.hems rax8ved after
banking hours will be considered es received on the following business day.Thin bank may at its Bole
cretion return, any item so charged back, tlirongh the mails addreseing such items to the lad known
mailing address of the depositor or depositors and shall not be responsible for lass of each items iu transit.
L The Renk shall not be liable for returning a check of the depositor properly dishonored on the day
of presentation, even Hugh such check is returned or mailed to the pparty or pp I - presenting the
check or to his or their collecting agent as late as the end of the neat bnsinese day following the day
of presentation,and evn though,the depositor makes a deposit sufficient to cover the returned--heal--on
the day such check is wed. The bank may, without liability, refuse payment of checks presented
over the counter ff drawn on all or a portion of deposits made on the day of such presentation.
S. The
the bank is nnt4grriizeedd to apply this account toward the payment of any indebtedness due the bank
fror om or the de d is iatot and this of them,whether the debt is several and this account is joint,
i. 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 legal process, seeking to subject or reach said account or
anq part thereof,sad/or which it rosy incw or which may arise out of any other matter or tiring requir-
inB the bank fa the judgment of ib officcra or counsel of its selection to render service or incur eapeme
for the protection of the bank and/or the depositor,including but not by way of limitation, en
Incurred by the bank outside that contemplated in the routine hendling of the account in the�va�
of information concerning the acxoont which the bank may be required to furnish upon m4uest of or by
the order of any duly constituted omnt or other antlrarlty,dull or military.
5. Aaaounb are opened subject to satisfactory reference and signature verification. Payment of funds
may be withheld pending reply to references.
S. This account is subject to a monthly analysis based on schedule of service charges made by the bank
for handling checking aosounts,in effect at the tZ this account is opened or which maybe amended or
account any Iossany�orreexppnns,e incurredt notice, and
bbaank in the hekh is
ing orized d account that mmaay be uct indicated
�
by the analysis of same,and is authorized to charge and deduct from said -emu 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 fun
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 but in considera-
tkm of the accepimce ofby over-
sight or inadv and ifyby reasonofsuchesuch pa nit is tlotheer checks drawn by the deposit agreed that should any check bemare returned
for insufficient funds,the Bank shall in no way be held liable, and the depositor further agrees to in-
demnify
n-
dede�he
Ba against all expenses and costs that it might incur by reason of refusing payment on
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 deposit continues to issue checks drawn against insufficient funds.
0. The bank is directed to mail any monthly statement or statements,together with cancelled checks or
other orders for payment as shown thereon utilesspecific instructions for holding same have been p�
viously given the bank, to the last known mailing 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 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.
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 closing same.
11. Any check or other order for payment presented to the bank drawn on this account whish,if honored,
would leave a balance insufficient to cover the amount of any lass or expense incurred by the bank in
handling said aoconot up to the date said--hook or order is presented,plus any�ebar>te 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 some without nanayy liability,and any such check or order shall not be
deemed an assignment pro tanto er otherwise of each deposit
12. The bank reserves the right to terminate the deposit relationship at my time without notice.
1S. These rules and regulations may be added ta,altered or amended at any time without notice