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Resolution 78-15668 • RESOLUTION NO. 78-15668 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 19th day of July, 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" "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-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 <<�, J A 'It - • A. YOUNG,' s Finale - Director, or in hi •sence or ,,ability o act for any reason By X? .• _ ., HORACIO MONTES DE OCA, as Chief Accountant, or in his absence or inability to act for any reason • By )21,X17-4-1-472-) ELAINE MATTHEWS, as City Clerk. COUNTERS GNED B, , A ✓I!1 4 GAJEF . 0 = N, as Ci Ma ager, or in his - %sence •r inabi ity to act ' or any reason By ,. T. W. YOUNG, Assist-4nt City Manager, or in his absence or inability to act for any reason ED B^ .. , as'xecutive Assistant to the City M-, ager, or in his absence or inability to act •r any reason BY OZ/.1 4, a :77 c 2 WILLIAM MAC DONALD, 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 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" , 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" , 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 ' - 2 - OFFICE OF THE CITY ATTORNEY-1700 CONVENTION CENTER DRIVE -MIAMI BEACH,FLORIDA 33139 of Miami Beach Firemen' s Relief and Pension Fund" , "City of Miami Beach Overpayment Account" , "City of Miami Beach Paryoll 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 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 - 3 OFFICE OF THE CITY ATTORNEY- 1700 CONVENTION CENTER DRIVE-MIAMI BEACH, FLORIDA 33139 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. 78-15532, adopted on the 1st .day of February, 1978, be and the same is hereby rescinded and that all other resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed. PASSED and ADOPTED this 19th day of July, 1978 . , Com. Mayor Attest: C).3d /L.IC4src") City lerk - 4 - OFFICE OF THE CITY ATTORNEY-1700 CONVENTION CENTER DRIVE-MIAMI BEACH,FLORIDA 33139 ORIGINAL RESOLUTION NO. 78-15668 /Providing authority for the signing of vouchers drawing on funds in CMB Depositories) • r ,