Resolution 79-16132 RESOLUTION NO. 79-16132
A RESOLUTION PROVIDING AUTHORITY FOR THE SIGNING
OF VOUCHERS DRAWING ON FUNDS IN CITY OF MIAMI BEACH
DEPOSITORIES (RESCINDING RESOLUTION NO. 79-15834) .
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH,
FLORIDA:
SECTION 1: That on and after the 19th day of December , 1979 , all
withdrawals of funds from the City of Miami Beach
accounts in City Depositories described as follows :
FLAGSHIP FIRST NATIONAL BANK OF MIAMI
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"
"City of Miami Beach Marina
Construction Account"
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 2/..e ed7v
WILLIAM MAC DONALD, inance Director, or in
his absence or inability to act for any reason
By _/'�'" e4`C/
'ISADORE BINSTOCK, as Chief ccountant, or in
his absence or inability to act for any reason
By --4/01;)-4.. 227 a ,1Lbt.
ELAINE MATTHEWS, as City Clerk;
COUNTERSIGNED
By a r► . 0
• �
HAR•LD T. TOAL, as City Manager, or in
his absence or inability to act for any reason
By h!',.0
HAL COHEN, as Assistant City Manager, or in
his absence or inability to act for any reason
J'. Eft ELL, a is ant City Manager, or in
6- his absence or inability-._.to act for any reason
By
MITCHELL FRIEDMAN, as Executive Assistant
to the City Manager.
With the further provision as to the six accounts carried
in the Flagship First National Bank of Miami, 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 Fireman 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 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 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 sig-
nature 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 herby ao thor _zed to 1 icy-! s:L i signature in connection with s .i(J
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, " "City of Miami Beach
Marina Construction Account, " withdrawals of funds from which shall
be on printed checks designated. "City of Miami Beach, " "Reso.rt Tax
Revenue Bond' Fund Utility Tax, " "City of Miami Beach Federal
Emergency Employment, " "City of Miami Beach Marina Construction
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. 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
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 signa'tuYes. 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
chec}s 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 connE,ctl f with said accounts.
And with the further provision as to the accounts
carried the; Pan American Bink of Miami Beach, designated "City of-
Miami BSeaon' and "City of Miami 13'Each Community Development Program
Fuud" , wi..~. rawals of funds from Which. shall. be on printed checks
r.,:?•.? '� .""t ,_" MiamiBeach" and "City of Miami Community
.._ z� ,_ :_ 'City, of .. Beach
vt io t. n t Program Fund" , each bearing two signatures as above set
forth, or bearing the signature consisting of the background and
_3_
OFFICE OF THE CITY ATTORNEY - 1700 CONVENTION CENTER DRIVE -MIAMI BEACH,FLORIDA 33139
other identifying symbols. and facsimile signatures as are imprint :d
the ie s.a._le. check attached hereto and made a part hereof; and the
Finance Dinctor is hereby authorized to use said signatures in
connection with said accounts.
SECTION _2 : That said INTERCONTINENTAL BINK OF MIAMI BEACH, FLAGSHIP
FIRST NATIONAL BANK OF MIAMI , CITY NATIONAL DANK,
,: UF'i"::i `_'ON NATIONAL BANK OF MIAMI BEACH, BAR.vETT BANK OF MIAMI BEACH,
:.i°,. , and i-'AN AMERICAN BANK OF MIAMI BEACH, are hereby authorized
:rr:d rcueted to accept, honor and pay without further inquiry ,
c d until delivery to it of written notice of the revocation of
_.; . a...!th.orit_y hereby granted, all checks and other orders for t 1e
1 '. ' Iat 21 withdrawal of none deposited with said h� �
in th
'i ,r.:;. , ca: aid City of Miami Beach, including checks drawn to the
individual d al order of the officers signing same and inclurl:iacr also
all 5_I.ch instruments payable or endorsed to the order of the City
ok :..i.ami Beach, when such checks or other orders for money shall
be signed or endorsed in the name of the City of Miami Beach by
olt .c rs hereinbefore named.
SECTION 3: That Resolution No. 79-15834, adopted on the 21st day
of February, 1979, be and the same is hereby rescineed
nd that all other resolutions or pa.rts of resolutions in. conflict
here=.�i .h be and the same are hereby repealed.
PASSED and ADOPTED this 19th day of December , 1979.
\
Attstt
.??. -
•
C,!ter C' rk
•
AHM/rcp
OFFICE OF THE CITY ATTORNEY - 1700 CONVENTION CENTER DRIVE -MIAMI BEACH,FLORIDA 33139
ORIGINAL
RESOLUTION NO. 79-16132
(Providing authority for the signing of
vouchers drawing on funds in the CMB
depositories--rescinding Res.#79-15834)