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RESOLUTION 88-19340 RESOLUTION NO. 88-19340 A RESOLUTION PROVIDING AUTHORITY FOR THE SIGNING OF VOUCHERS DRAWN ON FUNDS IN THE CITY OF MIAMI BEACH DEPOSITORIES (RESCINDING RESOLUTION NO. 86-18624) BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH FLORIDA: SECTION 1: That on and after the 7th day of September 1988, all withdrawals of funds from the City of Miami Beach accounts in City Depositories described as follows: SOUTHEAST BANK, N.A. Accounts "City of Miami Beach General Disbursement Account" designated: "City of Miami Beach General Depository Account" "City of Miami Beach Payroll Disbursing Account" "City of Miami Beach Employees Retirement System Trust Account" "City of Miami Beach Unclassified Employees and Elected Officials Retirement System Trust Account" "City of Miami Beach as Trustee for Convention Center Expansion Trust Account" SUN BANK OF MIAMI/N.A. Accounts "Parking Revenue Bonds Revenue Fund" designated: "Parking Revenue Bonds Interest Reduction Fund" "Parking Revenue Bonds Interest Reduction Residuary Fund" "Parking Revenue Bonds Renewal and Replacement Fund" "Parking Revenue Bonds Surplus Revenue Fund" "City of Miami Beach Parking Revenue Bonds Series 1984" "City of Miami Beach Parking Revenue Bonds Series 1984 Operating and Maintenance Account" "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" BARNETT BANK OF MIAMI/N.A. Accounts "City of Miami Beach - Meter Account" designated: "City of Miami Beach Firemen' s Relief and Pension Fund" "City of Miami Beach Overpayment Account" JEFFERSON NATIONAL BANK OF MIAMI BEACH Accounts "City of Miami Beach General Clearance Account" designated: "City of Miami Beach Resort Tax Fund Account" INTERCONTINENTAL BANK Accounts "City of Miami Beach Marina Construction Account" designated: City of Miami Beach Appearance Bond Account" NCNB NATIONAL BANK OF FLORIDA Accounts "City of Miami Beach Community Development Program Fund" designated: "City of Miami Beach Rental Rehabilitation Program" "City of Miami Beach Convention Center Trust Account" And with the further provision as to the accounts carried in the Barnett Bank of Miami , N.A. , designated "City of Miami Beach - Meter Account" , "City of Miami Beach Firemen' s Relief and Pension Fund" , "City of Miami Beach Overpayment Account" , withdrawals from which shall be upon regular City of Miami Beach checks designated "City of Miami Beach - Meter Account" , "City of Miami Beach Firemen' s Relief and Pension Fund" , "City of Miami Beach Overpayment Account" , each bearing two signatures as above set forth, or bearing the signatrue 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 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 Marina Construction Account" , "City of Miami Beach Appearance Bond Account, each bearing two signatrues as above set forth or bearing the signatures 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 Jefferson National Bank of Miami Beach, designated "City of Miami Beach General Clearance Account" and "City of Miami Beach Resort Tax Fund Account" withdrawals of funds from which shall be on printed checks designated "City of Miami Beach General Clearance Account" 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 facsimili 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 NCNB National Bank of Florida , designated "City of Miami Beach Community Development Program Fund" , "City of Miami Beach Rental Rehabilitation Program" and "City of Miami Beach Convention Center Trust Account" withdrawals of funds from which shall be on printed checks designated "City of Miami Beach Community Development Program Fund" , "City of Miami Beach Rental Rehabilitation Program" and "City of Miami Beach Convention Center Trust 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 thereof; and the Finance Director is hereby authorized to use said signatures in connection with said accounts. SECTION 2: That said SOUTHEAST BANK/N .A. , INTERCONTINENTAL BANK, SUN BANK OF MIA+1I/N.A. , CITY NATIONAL BANK OF MIAMI , JEFFERSON NATIONAL BANK OF MIAMI , N/A, BARNETT BANK OF MIAMI/N.A. , 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, in- cluding 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. shall be upon official v• • •i'ersd a'repareJd and bearing the various designations as given abieA ea, .-acing two signatures as follows: By R. J. NACHLINGER, as Finance Director, or in his absence or inability to act for any reason By / _ RO:ERT W. S' NNEY, as çief Acc,. .'fit or in his absence or inability to act for any reason, 0 ° *I:67+ tatok•A'' By ELAINE M. BAKER, as City Clerk: COUNJERIGNED f N By ,.. ,/ �e ROB W. ' , as Ci ►, Manager, or in his absence or inabi ity to act for any reason e- ,, Al Ell By `_ IMMMW All " .... _ " RICHARD L. FOSMOEN, lirssistant City Manager, or in his absence or inability to act for any reason ByBa4L, IIP (-.\-,-: A(1 CARLA BERNAB ' ' TALARICO, a Assistant City Manager With the further provision as to the accounts carried in Southeast Bank, N.A. designated "City of Miami : Beach General Disbursement Account" , City of Miami Beach General Depository Account" , "City of Miami Beach Payroll Disbursing Account" and "City of Miami Beach Employees Retire- ment System Trust Account" , withdrawals of funds from which shall be on printed checks designated "City of Miami Beach General Disbursement Account" , "City of Miami Beach General Depository Account" , "City of Miami Beach Payroll Disbursing Account" and "City of Miami Beach Employees Retirement System Trust Account" , "City of Miami Beach Unclassified Employees and Elected Officials Retirement System Trust Account" and "City of Miami Beach as Trustee for Convention Center Expansion Trust 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 thereof; 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 Sun Bank Miami/N.A. designated "Parking Revenue Bonds Revenue Fund" , Parking Revenue Bonds Interest Reduction Fund" , "Parking Revenue Bonds Interest Re- duction Residuary Fund" , "Parking Revenue Bonds Renewal and Replacement Fund" , Parking Revenue Bonds Surplus Revenue Fund" , "City of Miami Beach Parking Revenue Bonds Series 1984" , "City of Miami Beach Parking Revenue Bond Series 1984 Operating and Maintenance Account" , "City of Miami Beach Parking System Operation and Maintenance Fund" , "Resort Tax Revenue Bond Fund Sinkign 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 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 signatures consisting of thebackground 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. • SECTION 3: That Resolution No. 86-18624 adopted on the 1st day of October, 1986, 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 7th day of September 1988 /(2,1 Ma or Attest: `'eea,e," ?-17 �� ��� FORM APPROVED City Clerk LEGAL DEPT. 01.1111:005. JAC Date Z ad "`fQ'Mfc,' etre., Vaasa read BFLORIDA 33139 Irya► * INCOPORATED* "VACATIONLAND L. S. A. " , OFFICE OF THE CITY MANAGER CITY HALL ROB W.PARKINS 1700 CONVENTION CENTER DRIVE CITY MANAGER TELEPHONE: 673-7010 COMMISSION MEMORANDUM NO. 4��33 DATE: September 7, 1988 TO: Mayor Alex Daoud and Members of the City Commission FROM: Rob W. Parkin \A"-/ City Manager SUBJECT: AUTHORIZATION FOR SIGNING CHECKS AND WITHDRAWAL FORMS DRAWN ON FUNDS IN THE VARIOUS BANKS AND BANKING INSTITUTIONS SERVING AS DEPOSITORIES FOR THE CITY OF MIAMI BEACH (RESCINDING RESOLUTION NO. 86-18624) Due to changes in the Administrative staff, new signatures are required in order to maintain functional continuity for the purpose of signing checks and withdrawal forms as needed for conducting City business. The Proposed Resolutions affect bank accounts that the City currently utilizes. ADMINISTRATION RECOMMENDATION The Administration recommends that the City Commission approve the attached Proposed Resolution for due and appropriate notification to the various banks serving the City as deposi- tories for City funds. RWP:RJ N:s w Attachment 33 AGENDA ITEM - _ DATE _______9 "2.L'E_L_,__ ORIGINAL RESOLUTION NO. 88-19340 (Authority for the signing of vouchers drawn on funds in the City of Miami Beach depositories (Rescinding Res. #86-18624)