Resolution 76-14991 •
RESOLUTION NO. 76-14991
• A RESOLUTION PROVIDING AUTHORITY FOR THE
SIGNING OF VOUCHERS DRAWING ON FUNDS IN
CITY OF MIAMI BEACH DEPOSITORIES .
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MIAMI BEACH,
FLORIDA:
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SECTION 1: That on and after the 17th day of March, 1976, all
withdrawals of funds from the City of Miami Beach
accounts in City Depositories described as follows:
FLAGSHIP FIRST NATIONAL BANK OF MIAMI BEACH
•
Accounts
designated: "City of Miami Beach"
"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 NATIONAL BANK
Accounts
designated: "City of Miami Beach"
"Resort Tax Revenue Bond Fund
Construction Fund"
BARNETT BANK OF MIAMI BEACH, N.A.
Accounts
designated: "City of Miami Beach" •
"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"
"Resort Tax Revenue Bond Fund
Resort Tax Collection"
•
INTERCONTINENTAL BANK OF MIAMI BEACH
Accounts
designated: "City of Miami Beach"
"Resort Tax Revenue Bond -Fund Utility Tax"
"City of Miami Beach Federal Emergency
Employment" •
PAN AMERICAN BANK OF MIAMI BEACH
Accounts
designated: "City of Miami Beach"
"City of Miami Beach Community Development
Program Fund"
•
OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139
shall be upon official vouchers duly prepared and bearing the
various designations as given above, each bearing two signatures,
as follows :
By John L. Williams, as Finance Director, or in his
absence or inability to act for any reason
By Jorge A. Michelena, as Chief Accountant, or in his
absence or inability to act for any reason
By Elaine Matthews, as City Clerk, or in her absence
or inability to act for any reason
By George Heinold, as Deputy City Clerk
Countersigned
By Frank R. Spence, as City Manager, or in his absence
or inability to act for any reason
By Dodd A. Southern, as Assistant City Manager, or in
•
his absence or inability to act for any reason
By Jerome Barish, as Executive Assistant to the City
• Manager, or in his absence or inability to act for any reason
By Catherine Minkley, as Executive Secretary;
With the further provision as to the six accounts carried
in the Flagship First National Bank of Miami Beach designated
"City of Miami Beach" , "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" , with-
drawals from which shall be on printed checks designated "City of
Miami Beach" , "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" , 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 signature in connection with said accounts .
And with the further provision as to the accounts carried
in the Barnett Bank of Miami Beach, N.A. , designated "City of Miami
Beach" , "City of Miami Beach - Meter Account" , "City of Miami Beach
Firemen's Relief and Pension Fund" , "City of Miami Beach Overpayment
Account" , t":City of Miami Beach Payroll Account" , withdrawals from
which shall be upon regular City of Miami Beach checks designated
"City of Miami Beach" , "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 signature in connection with said
accounts .
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OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139
•
And with the further provision as to the accounts
carried in the Intercontinental Bank of Miami Beach, designated
"City of Miami Beach" , "Resort Tax Revenue Bond Fund Utility Tax" ,
"City of Miami Beach Federal Emergency Employment" , withdrawals
of funds from which shall be on printed checks designated "City of
Miami Beach" , "Resort Tax Revenue Bond Fund Utility Tax" , "City of
Miami Beach Federal Emergency Employment" , each bearing two signa-
tures as above set forth, or bearing the signature consisting of
the background and other identifying symbols and facsimile signa-
tures as are imprinted on the sample check attached hereto and
made a part hereof; and the Finance Director is hereby authorized
to use said signature in connection with said accounts .
And with the further provision as to the accounts
carried in the City National Bank designated "City of Miami Beach" `
and "Resort Tax Revenue Bond Fund Construction Fund" , withdrawals
of funds from which shall be on printed checks designated "City of.
Miami Beach" and "Resort Tax Revenue Bond Fund Construction Fund" ,
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 signature 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 "Resort Tax Revenue Bond Fund Resort
Tax Collection" , withdrawals of funds from which shall be on printed
checks designated "City of Miami Beach" and "Resort Tax Revenue
Bond Resort Tax Collection" , 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 signature
in connection with said accounts .
And with the further provision as to the accounts
carried in the Pan American Bank of Miami Beach designated "City of
Miami Beach" and "City of Miami Beach Community Development Program
Fund" , withdrawals of funds from which shall be on printed checks
designated "City of Miami Beach" 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 .
SECTION 2: That said INTERCONTINENTAL BANK OF MIAMI BEACH, FLAGSHIP
FIRST NATIONAL BANK OF MIAMI BEACH, CITY NATIONAL BANK,
JEFFERSON NATIONAL BANK OF MIAMI BEACH, BARNETT BANK OF MIAMI BEACH,
N.A. , and PAN AMERICAN BANK OF MIAMI BEACH, 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
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OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139
be signed or endorsed in the name of the City of Miami Beach by
its officers hereinbefore named.
SECTION 3: That all resolutions or parts of resolutions in
conflict herewith be and the same are hereby repealed.
PASSED and ADOPTED this 17th day of March , 1976 .
Mayor
Attest:
City Clerk
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OFFICE OF THE CITY ATTORNEY - 1130 WASHINGTON AVENUE - MIAMI BEACH, FLORIDA 33139
UKIUINAL
RESOLUTION NO. 76-14991
(Providing authority for signing of
vouchers drawing on funds in CMB
depositories)
(REPEALED BY RES, #76-15120 on 9/1/76)
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