R-523-71 BK-9 YM -ORPORATION The un 'gned in opening a checking account witl
THE FIRST STATE BANK OF MIAMIThe _..st State Bank of Miami, Miami, Florida
MIAMI. FLORIDA hereby authorizes and directs aid bank to recogain and honor the sivanue_S--Jitreunw subscribed u
the bank's authority for the payment of funds from the account named herein below; and as a con-
CERTIFIED COPY OF CORPORATE RESOLUTION NO. 523
dition of the acceptance of aid account by the bank it is agreed that said account is opened and
Clerk accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said
1,the emdmaignsd,hereby certify to THE FIRST STATE BANK OF MIAMI that I am the Seas bank, and particularly subject to the special rules and regulations printed upon the reverse side here-
Wy (Assistantmay) „t Miami Shores Village, a municipal _ the referred to. adopted and hereby made a part hereof. This ``count Is hereby opened in
Secretof
..a-eorporafion duly organized and existing under the laws of the state of Florida
that &a fonawing is a true copy of resolutions duly adapted by the Board of Directors of said car Miami Shores Village Payroll Account
7777 (Account)
poration at a meeting dully held on the 20 day Of April 11 7, 1 y, (Maros of Corporation to be typed above)
at which a quorum was present; and that such resolutions have not been rescinded or modified.
RESOLVED, that THE FIRST STATE BANK OF MIAMI is hereby designated as a Mayor
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-
illage Manager
Mayor and Village Manager gysill I
By Secretary
is/are hereby authorized, on behalf of this corporation, and in its names 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 iustru-
meats, 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
said Bank; to waive demand,protest, and notice of protest, or dishonor of any check, note, By Manage,
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 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 (MSB 10050 N. E. 2nd Avenue
instrument signed in accordance with the foregoing resolution, or the application, or dis-
position of such instrument, or the proceeds thereof; and Address)
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 officos 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 shag remain in full force and
affect 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 are in conformity with the Charter and
By-Laws of this Corporation. (Date)
I further certify that then is no provision in the Charter or By-Laws of said Corporation limiting
the power of the Board of Directors to pan 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 authorized to sign on this account an entered and subscribed on the opposite side hereof.
IN WITNESS WHEREOF; I have hereunto subscribed my name and affixed the seal of said Cor,
portion,,tit. 2 0 day of April 19 71
er , Secretary
I certify the foregoing L correct/
slut,
�May ]FOiiit9e�tX
HE FIRST STATE BANK OF D II
MIAMI. FLORIDA
SPECIAL RULES AND REGULATIONS
I. In receiving items for deposit or collection, this bank acts only asdepositor's consisting agent and
aaames no responsibility,�e9��d the exercise of due Bare.All items are credited subject to final
in cash or solvent credits. This bank will uct be liable for default or negligemoe of its duly selected
omrespo�anb nor for losses in transit,and each correspondent so selected shall not be If-him®Dept for
Ib own nt&enos.This bank or its correspondents may send items,directly or indirectly to any bank
Including tthhee payor,
and accept its draft or credit as conditional payment in lien of cash+it may charge
back any item at any time before final payment,whether returned or not; and neither this bank nor G
corX tdemb shall be liable for any delay occasioned by the bookkeeping system or rules of such payor
beak or WW clearing house association.Items drawn upon or payable at this bank will be credited con-
ditionaIIy and If found:Wood at the time all items received on the day of deposit have been pasted,
but not Inter than the and of the following business da ,wmay then be charged back.Items received after
1--ldng hours will be considered as received on the at Its wle dis-
oration=any charged beck, throughthemails addressinusiness g such items to.This bank ythe last known
maWng address of the depositor or depositors and shall not be responsible for low of gosh items in transit.
8. The-bank shall not be liable for returning a check of the depositor properly dishonored an the day
of presentation, even �h such check is returned or mailed to the party or artles presenting the
check or to hog or thefrth collecting agent as late as the end of the next businew day following the day
of presentation,and even th the depositor makes a deposit sufficient to cover the returned check an
the day such check is returned. The bank may, without liability, refuse payment of akecb
presented
over the counter if drawn an all or a portion of deposits made an the day of each presentation.
from a bank is au aut4grrit=or eizeod�{to apply this account toward the payment of any indebteducas due the bank
or the debt fi joint and this s 'or either oaou several.f 'whether the debt 1s several a this account 1s joint,
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 rt
of a writ of garnishment,attachment or other legal process, seeking to subject or reach said account or
a y part thereof,area/or which tt may incur or which may arise out of any othe:matter or thing regnir-
g the bank in the judgment of its officers or counsel of its seleaticn to render service er incur eapenae
for the proteobiun of the bank and/or the depositor,including but not by way of limitation, anp expense
incurred by the bank outside Drat contemplated in the routine handling of the account in the punishing
of information concerning tine atxount which the bank may be required to famish upon request of or by
the order of any duly constituted court or other authority,dull er military.
S. 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 based on schedule of service charges made by the bank
for handling checkingIn effect at the tame this account is opened or which may be amended or
changed at any later date,unwithout notice, and the bank is authorized to charge and deduct from said
account any loss or expense incurred by the bank in the handling of said account that may be indicated
by the analysis of same, and is authorized to charge and deduct from said teconat 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 effeaL 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 check,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-
demnifh he Bank
against all expanses and costs that it might incur by reason of refusing payment on
any 8. The frank 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.
8. 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 prs.
viously given the bank, to the last knownmailing 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 aunt is closed within six months after it Is opened,the bank Is authorized to charge
and deduct from said account ($8.00) for its expanse in opening and closing same,
11. An 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 low or expense incurred by the bank in
handling said account up to the date said check or order is_presented,plus any�h�r�e due for opening
or
closing said account,or charge en any return items, eheB be deemed an overdraft and the beak is
hereby authorized to dishonor the same without any liability, and any each check or order aban not be
deemed an assignment pro tanto n otherwise of souls deposit
12. The bank reserves the right to terminate the deposit relationship at any time without ratios.
18. Ilse-rales and regulations may be added to,altered or amended at any time without notice