Resolution 78-15532 RESOLUTION NO. 78-15532
A RESOLUTION PROVIDING AUTHORITY FOR THE
SIGNING OF VOUCHERS DRAWING ON FUNDS IN
CITY OF MIAMI BEACH DEPOSITORIES.
BE IT RESOLVED BY THE CITY COMMISSION -OF THE CITY OF MIAMI BEACH,
FLORIDA:
SECTION 1: That on and after the 1st day of February, 1978, 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" d
"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 ofMiamiBeach"
"City of Miami Beach Community Development .
Program Fund"
OFFICE OF THE CITY ATTORNEY-1700 CONVENTION CENTER DRIVE-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 James A. Young, as Finance Director, or in
his absence or inability to act for any reason
By Horatio Montes De Oca, as Acting Chief Accountant,
or in his absence or inability to act for any reason
By Elaine Matthews, as City Clerk.
or inability to act for any reason
Countersigned
By D. A. Southern, as City Manager, or in his
absence or inability to act for any reason
By Donald Harney, as Executive Assistant to the
City Manager, or in his absence or inability to act
for any reason
By Robert Malvestuto, as Executive Assistant to the City -
Manager, or in his absence or inability to act for
any reason
By Willard Beck, as Budget Officer.
With the further provision as to the six accounts carried
in the Flagship First National Bank of Miami Beach designated "City
of Miatu. 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" , withdrawals 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 Police-
men - Retirement Account", "City Pension Fund for Firemen and Police-
men - 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 con-
nection 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" , "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-1700 CONVENTION CENTER DRIVE-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 the 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
be signed or endorsed in the name of the City of Miami Beach by
its officers hereinbefore named.
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OFFICE OF THE CITY ATTORNEY-1.700 CONVENTION CENTER DRIVE -MIAMI BEACH,FLORIDA 33139 •
UK161NAL
RESOLUTION NO. 78-15532
(Providing authority for the signing of
vouchers drawing on funds in City of
Miami Beach Depositories)