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R-524-71 RK-9 2M -ORPORATION The un' 'gned in opening a checking account with Z')riE Ff IRST STATE BANK OF MIAMI The_..st State Bank of Miami, Miami, Florida MIAMI. FLORIDA hereby authorhw and directs said bank to recognise and honor the signatur$ b-Mnto subscribed as the bank's authority for the payment of funds from the aeconat named herein below; and as a con. 5 24 sa dittan of the acceptance of said account by the bank it is agreed that w account is opened and CERTIFIED COPY OF CORPORATE RESOLUTION NO. Clerk accepted, and shall continue to be at all times, subject to all reasonable rules and regulations of said 1,the mdetdgasd,hereby certify W THE FIRST STATE BANK OF MIAMI that I am the S" bank, and particularly subject to the special rules and regulations printed upon the reverse side here- Miami Shores Village, a municipal _ of which ca referred to. adopted d herby made a part hereof. This account is hereby opened in 11127 (Assiatant �) o, --ta,oaaporatim duly organised and existing under the laws of the state of Florida that the following is a true copy of resolutions duly adapted by the Baud of Directorts of said Cor- (Account) Miami Shores Village Recreation Center Bldg. Fund poration at a meeting duly held on the 20 day of April , 19-11— (Name of Corporatlm to be typed above) at which a quorum was present;and that such resolutions have not been rescinded or modified.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 g of this Corporation and that a checking account be opened and maintained in By $jbjj the name of this Corporation with said bank; that any of the following ofHoers of this Cor- , l� `tion v Willa e Mana er 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, 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 said Bank; to waive demand, protest, and notice of protest, or dishonor of any check, note, By Manage, hill,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 h naba")• 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 E. (Mailing10050 N. . 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, Florida 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, kiss, 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 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 By-Laws of said Corporation limiting the power of the Board of Directors to pass the forgoing 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 side hereof. IN WITNESS WHEREOF; I have hereunto subscribed my name and affixed the seal of said Cor• par.tim,tbr. 20 day of April Werk <. tory I mrtify the foregoing is ooazaot. SUL mayor __rAd"K SHE FIRST STATE BANK OF P VII MIAMI. FLORIDA SPECIAL RULES AND REGULATIONS assumesIn Mgitem for espondbMW�edy�d�the exerci of dt or collection, ue aura.Ali items bank sob are tabs collecting agent and in each o solvent credits. 1Lis bank win not be liable for default o as d of �1 e] aced aegngence of ib duly oonespamdents nor for losses in transit,and each correspondent so selected sha4 m!be liable except for !ts own This bank or its correspondents may send items,directly or indirectly to any bank hmluding payor.and accept its draft or credit as conditional payment in lien of cad4 it nchugs beak a�item at a�time before final payment,whether returned or not, and neither this bank nor ib ourrespamdenb shall bo liable for any delay occasioned by the bookkeeping system or colas of such payor Z9"o any clearing hones aesodation,items drawn upon or payable at this bank will be credited cc ditionall�and 1f Ectad net gaud at the tine all items received on the day of deposit have been pasted, bat not ter then the end 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.This bank may at ib sole dis- section=any item so charged back, through the me0s addressing such items to the last known mafling address of the depositor or depositors and shall not be responsible for loss of each items in transit 8. The-bank shah not be liable for returning a check of the depositor properly dishonored on the day of presentation, even tp}hr such check is returned or mailed to the party o parties presenting the check or to]vis or thefr collecting agent as late as the end of the next business day following the day of presentation,and even lth the depositor makes a deposit sufficient to cover the returned check an the day such check 1. ed. 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 such presentation. h& The bank Is auoglixed to apply this account toward the payment of any indebtedness due the bank or the deb is depositort and at depositors, ount oaf them,whether the debt b several and this account L lafat, 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 orowhich it may incur in connection with the service upon rt of a of garnishment, other f o legd process, seeking to subject or reach said account or any part thereof,and/or which it may incur or which may arise out of any other matter or tiring requir- ing the bank in the judgment of ib officers or counsel of ib selection to rends:service or incur eapense for the protection of the bank and/or the depositor,including but not by wag of limitation, en use incurred by the beak outside that contemplated in the routine handling of the account in the furnishing of information concerning the account which the bank may 1>e required to furnish neon request of or by the order of any duly constituted court of other anthoritY.dull or military. b. Accounts are opened subject to satisfactory reference and signature verification. Payment of fonds 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 iU;this account is opened or which maybeamended or changaccount any any lat loow or rere throat bbaank in the rhan�g of saiorized d account t-chugs hat mayct be�dica� eexipense incurrethe analysisd wishrre errwce toIs authorized the depodtogoo�ded�from said account a� mrt pocket 7. It is busby 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 fail 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 check,but in considers- 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- any dem�check against all expenses and costs that it might incur by reason of refusing payment on & 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 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 p� 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 account is closed within six months after it is opened,the bank is authorized to charge and deduct from said account ($8.00)for its expense in opening and closing sans. 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 loss or expense incurred by the bank in handling said account up to the date said check or order is presented,plus any dna for opening er closing said account, or charge on any return items,shall be deemed an overdre€t and the bank is hereby authorized to dishonor the same without any liability,and any so&check or order shall not be deemed an assignment pro tanto)r otherwise of such depoe t IL The bank reserves the right to terminate the deposit relationship at any time without notloo. IS. Throe rules and regulations may be added to,altered or amended at any time wlthoat notice