R-543-73 BK-9 zest COR TION Th detsigned in opening a checking account
THE FIRST STATE BANK OF MIAMI lire First State Bank of Miami, Miami, Florida
MIAMI. FLORIDA hereby authorizes and directs said bank to recognize and honor the signatrt
u #____.hemrnto subscribed u
the bank's authority for the payment of funds from the account named herein below; and se a con-
543 didon of aha acceptance of said account by the bank it L agreed that said account is opened and
CERTIFIED COPY OF CORPORATE RESOLUTION Noe Clerk accepted, and shall continue to be at all times, subject to all reasonable ruin and regulations of said
Ir the mdesdipoed,hereby certify to THE FIRST STATE BANS OF MIAMI that I am the S+WO bank, and particularly subject to the special rules and regulations printed upon the reverse side here-
Miami Shores Village _ own ch referred to. adopted and busby mea` a part hereof' This account is hereby opened in
of
a corporation duly organized and existing under the laws of the state d Florida a
that the following is a true copy of resolutions duly adopted by the Bond of Diteotory of said Cor- (Aunt) Miami Shores Village Payroll Account
porattan at•meeting duly bold on the 17 day of April I913 (Name of Corporation to be typed above)
at which a quorum was present;and that soh resolutions have not been rescinded or modified.
a
RESOLVED, that THE FIRST STATE BANK; OF MIAMI is hereby designated as •
depository of this Corporation and that a checking account be opened and maintained in BY C Mayor PFL�
the name of this Corporation with said bank; that any of the following offlcers of this Cor- _
p�.t►on: L)WI
Village Manager
Mayor and Village Manager Y LlI of t
r
BY cretary
is/are hereby authorized, on behalf of this corporation, and in its name: to sign checks, p�
drafts, notes, bills of exchange, acceptances, or other orders for the payment of money By j 3�easurer
from said account; to indorse checks, notes, bills, certificates of deposit, or other instru- '
meats, owned, or held by this Corporation, for deposit in said account, pz 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, Y `' g
bill,draft,or otbor 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 offices' signatures is required unleu it o erBLe indicated
ing the same or tendered for cashing, or in payment of the individual obligation of such bow).
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) i
position of such instrument, or the proceeds thereof; and >�
FURTHER RESOLVED, that the Secretary or Assistant Secretary shall certify to said Miami Shores, Florida 3313 "
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)
tied 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 frill 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 I 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 ByLaws 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 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-
17 w 17 a.y of April ,19-73
Clerk
I certify the foregoing it
fiFAI.
LV.LMY
T FIRST STATE BANK OF MIA11
MIAMI. FLORIDA
SPECIAL RULES AND REGULATIONS
1. In receiving items for deposit or collection, this bank acts only as�itoz'e collecting agent and
.woes no responsibility beyond the exercise of due care.All items am subject to final ym�t
in cash or solvent oradib. This bank will not be liable for default or negligence of its ddy�ieleeDed
acaespomdemb nor for losses in transit,and each correspondent so selected shams not be liable , ept for
ib own aealigenoe This bank or its correspondents may send items, directly or indirectly to my bank
iooludlag t6hee payor.and accept its draft or credit as conditional payment in lien of caahi it may charge
back any item at any time before final payment,whether returned or not, and neither this bank nor Its
nauto shall
be liable
eefor aany
on lay o d sioned on or bookkeeping
g m b�anic w[U or es of such payor
credited
in?-t
fire,ddress of fie depositor or depositor and shall not be responaibhe for lose of snob items in trend!
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 the pparty or arties presenting fie
check or to his or their collecting agent as late as the end of the next bunineee day following the day
of presentation,and even th the depositor makes a deposit sufficient to cover the returned rheclt on
the day such check is ne on . 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.
f 3.m7�bank
osiis�oarut4g#zed to apply this account toward the payment of any indebtedness due the beak
or the debt Is lout eor and2KWtors,or either d�'whether the debt is several and this account is 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 it
of a writ of garnishment,attachment or other legal process, seeking to subject or reach said account or
any ppart thereof,and/or which it may incur or which may azise out of any other matter or thing requir-
ing the bank in the judgment of its officers or counsel of its selection to render service or incur eapenae
for the protection of the bank and/or the depositor,including but not by way of limitation,ea
hacurred by the bank outside that contemplated in the routine handling of the account in the�hineg
of information concerning the account which the bank may he required to furnish epos request of or by
the order of anY duly ccnetltuted court or ocher authority,civil or military.
8. Accounts are opened subject to satisfactory reference and signature verification. Payment of funds
may be withheld pending reply to references.
0. 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
changed at any later date,without notice, and the bank is authorized to charge and dedud 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 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 full
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 considera-
tion of the acceRlance of any such request,it is expressly agreed that should any check be paid by over-
sight or iaadvertanoe 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-
ds the Bank against all expenses and coats that it might incur by reason of refusing payment on
any such he
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 depositor continues to issue checks drawn against insufficient funds.
Y. 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 pre
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 moath 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 tomt ��eo�eeropened, authorized to charge
and from said ($3.00) ��ingnclosgsame.
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 to
handling said account up to the date said check or order is resented,plus any charas due for opening
or closing said account,or charge on any return items,shall be deemed an erdra�t and the boob is
hereby authorized to dishonor the same without any liability, and any such check or order shall not be
deemed an aaslgnmen pre tanto nr otherwise of such deposit
12. The bank reserves the right to terminate the deposit relationship at any time without notlos.
18. Thee rules and regulation may be added to,altered or amended at any time without notice