Resolution 82-17064 RESOLUTION NO. 82-17064
A RESOLUTION PROVIDING AUTHORITY FOR THE SIGNING
OF VOUCHERS DRAWING ON FUNDS IN CITY OF MIAMI BEACH
DEPOSITORIES (RESCINDING RESOLUTION NO. 82-16925) .
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH,
FLORIDA:
SECTION 1 : That on and after the 21st day of July, 1982, all
withdrawals of funds from the City of Miami Beach
accounts in City Depositories described as follows :
FLAGSHIP NATIONAL BANK OF MIAMI
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Parking
Revenue Bond Fund"
"City of Miami Beach Parking System
Operation and Maintenance Fund"
"Resort Tax Revenue Bond Fund Sinking Fund"
"City Pension Fund for Firemen & Policemen -
Retirement Account"
"City Pension Fund for Firemen & Policemen -
Payroll Account"
"City of Miami Beach Employees Retirement
System Fund"
"City of Miami Beach Employees Retirement
System Account"
CITY NATIONAL BANK OF MIAMI
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Construction Fund Resort
Tax Account"
BARNETT BANK OF MIAMI , N.A.
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach - Meter Account"
"City of Miami Beach Firemen 's Relief and
Pension Fund"
"City of Miami Beach Overpayment Account"
"City of Miami Beach Payroll Account"
JEFFERSON NATIONAL BANK OF MIAMI BEACH
Accounts
designated: "City of Miami Beach"
"City of Miami Beach Resort Tax Fund Account"
INTERCONTINENTAL BANK
Accounts
designated: "City of Miami Beach General Operating Account"
"City of Miami Beach Utility Funds - Resort
Tax Account"
"City of Miami Beach Marina Construction Account"
"City of Miami Beach Appearance Bond Account"
PAN AMERICAN BANK, N.A.
Accounts
designated: "City of Miami Beach General Clearance Account"
"City of Miami Beach Community Development
Program Fund"
i
shall be upon official vouchers duly prepared and bearing the various
designations as given above, each bearing two signatures , as follows:
/
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•
BY _ _//ice • //_ - /40
WILLIAM E. MAC DONALD, as Fin. e Director, or in
his - ice or inability to act for any reason
BY Alliwommy
"ref Air"
: s: ". OvA6E, My'rf Accountant, or in his
ab. - e or inability to act for any reason
22ta
By
ELAINE MATTHEWS , as City Clerk:
COUNTERSIGNED
k 0
By
ROB qI PARKIN as City Manager, or in his absence
or i _bility o act for any reason
By
E� ARD A. GROSS, Assistant City Manager, or in his
absence or inability to act for any reason
O
Wa/
By / GcaU /�,
PATRI A DE YOUNG, as Dir-'tor Office of
Management and Budget.
With the further provision as to the eight accounts carried
in the Flagship National Bank of Miami , designated "City of Miami Beach
General Clearance Account," "City of Miami Beach Parking Revenue Bond
Fund," "City of Miami Beach Parking System Operation and Maintenance
Fund," "Resort Tax Revenue Bond Fund Sinking Fund," "City Pension Fund
for Firemen and Policemen - Retirement Account," "City Pension Fund
for Firemen and Policemen - Payroll Account," "City of Miami Beach
Employees Retirement System Fund ," "City of Miami Beach Employees
Retirement System Account," withdrawals from which shall be on printed
checks designated "City of Miami Beach General Clearance Account,"
City of Miami Beach Parking Revenue Bond Fund," "City of Miami Beach
Parking System Operation and Maintenance Fund," "Resort Tax Revenue
Bond Fund Sinking Fund," "City Pension Fund for Firemen and Policemen -
Retirement Account," "City Pension Fund for Firemen and Policemen -
Payroll Account," "City of Miami Beach Employees Retirement System Fund,"
"City of Miami Beach Employees Retirement System Account," each bearing
two signatures as above set forth , or bearing the signatures consisting
of the background and other identifying symbols and facsimile signatures
as are imprinted on the sample checks attached hereto and made a part
hereof; and the Finance Director is hereby authorized to use said
signatures in connection with said accounts .
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And with the further provision as to the accounts carried
in the Barnett Bank of Miami , N.A. , designated "City of Miami Beach
General Clearance Account," "City of Miami Beach - Meter Account,"
"City of Miami Beach Firemen 's Relief and Pension Fund," "City of
Miami Beach Overpayment Account," "City of Miami Beach Payroll Account,"
withdrawals from which shall be upon regular City of Miami Beach checks
designated "City of Miami Beach General Clearance Account ," "City of
Miami Beach - Meter Account," "City of Miami Beach Firemen's Relief and
Pension Fund," "City of Miami Beach Overpayment Account," "City of
Miami Beach Payroll Account," each bearing two signatures as above set
forth, or bearing the signature consisting of the background and other
identifying symbols and facsimile signatures , as are imprinted on the
sample checks attached hereto and made a part hereof; and the Finance
Director is hereby authorized to use said signatures in connection with
said accounts .
And with the further provision as to the accounts carried
in the Intercontinental Bank, designated "City of Miami Beach General
Operating Account," "City of Miami Beach Utility Funds - Resort Tax
Account," "City of Miami Beach Marina Construction Account," "City of
Miami Beach Appearance Bond Account," withdrawals of funds from which
shall be on printed checks designated "City of Miami Beach General
Operating Account," "City of Miami Beach Utility Funds - Resort Tax
Account," "City of Miami Beach Marina Construction Account," "City of
Miami Beach Appearance Bond Account," each bearing two signatures as
above set forth or bearing the signature consisting of the background
on the sample check attached hereto and made a part hereof; and the
Finance Director is hereby authorized to use said signatures in
connection with said accounts .
And with the further provision as to the accounts carried
in the City National Bank of Miami , designated "City of Miami Beach
General Clearance Account," and "City of Miami Beach Construction Fund
Resort Tax Account," withdrawals of funds from which shall be on printed
checks designated "City of Miami Beach General Clearance Account," and
"City of Miami Beach Construction Fund Resort Tax Account," each bearing
two signatures as above set forth, or bearing the signatures consisting
of the background and other identifying symbols and facsimile signatures
as are imprinted on the sample check attached hereto and made a part
hereof; and the Finance Director is hereby authorized to use said
signatures in connection with said accounts .
And with the further provision as to the accounts carried
in the Jefferson National Bank of Miami Beach, designated "City of
Miami Beach," and "City of Miami Beach Resort Tax Fund Account"
withdrawals of funds from which shall be on printed checks designated
"City of Miami Beach" and "City of Miami Beach Resort Tax Fund Account,"
each bearing two signatures as above set forth , or bearing the
signature consisting of the background and other identifying symbols
and facsimile signatures as are imprinted on the sample check attached
hereto and made a part hereof; and the Finance Director is hereby
authorized to use said signatures in connection with said accounts.
And with the further provision as to the accounts carried
in the Pan American Bank, designated "City of Miami Beach General
Clearance Account," and "City of Miami Beach Community Development
Program Fund," withdrawals of funds from which shall be on printed
checks designated "City of Miami Beach General Clearance Account,"
and "City of Miami Beach Community Development Program Fund," each
bearing two signatures as above set forth; or bearing the signature
consisting of the background and other identifying symbols and facsimile
signatures as are imprinted on the sample check attached hereto and made
a part hereof; and the Finance Director is hereby authorized to use said
signatures in connection with said accounts .
-3-
SECTION 2: That said INTERCONTINENTAL BANK, FLAGSHIP NATIONAL BANK
OF MIAMI , CITY NATIONAL BANK OF MIAMI , JEFFERSON NATIONAL
BANK OF MIAMI BEACH, BARNETT BANK OF MIAMI , N.A. , and PAN AMERICAN BANK,
N.A. , are hereby authorized and requested to accept, honor and pay
without further inquiry, and until delivery to it of written notice of
the revocation of the authority hereby granted, all checks and other
orders for the payment or withdrawal of money deposited with said banks
in the name of said City of Miami Beach, including checks drawn to the
individual order of the officers signing same and including also all
such instruments payable or endorsed to the order of the City of
Miami Beach, when such checks or other orders for money shall be signed
or endorsed in the name of the City of Miami Beach by its officers
hereinbefore named.
SECTION 3: That Resolution No. 82-16925 adopted on the 17th day of
February, 1982 , be and the same is hereby rescinded and
that all other resolutions or parts of resolution in conflict herewith
be and the same are hereby repealed.
PASSED and ADOPTED this 21st day of July, 1982.
Mayor
Attest:
/ City lerk
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