Resolution 10755 RESOLUTION NO. 10755
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:
SECTION 1: That on and after the 5th day of May, 1962, all withdrawals of
funds from the City of Miami Beach accounts in City
Depositories described as follows :
THE MIAMI BEACH FIRST NATIONAL BANK
Accounts designated: "City of Miami Beach"
"City of Miami Beach Parking Revenue
Bond Fund"
"City of Miami Beach Parking System
Operation and Maintenance Fund"
NORTH SHORE BANK
Account designated: "City of Miami Beach"
MERCANTILE NATIONAL BANK
Accounts designated: "City of Miami Beach"
"City of Miami Beach Special
Payroll Account (Semi-monthly)"
"City of Miami Beach Special
Payroll Account (Weekly)"
"City of Miami Beach - Meter
Account"
"City of Miami Beach Firemen' s
Relief and Pension Fund"
"City Pension Fund for Firemen
and Policemen in the City of
Miami Beach"
BANK OF MIAMI BEACH
Account designated: "City of Miami Beach"
shall be upon official vouchers duly prepared and bearing the various
designations as given above, each bearing two signatures, as follows :
By R. Wm. L. Johnson, as City Clerk,
or in his absence or inability to act for any reason
By W. B. Leddy, as Deputy City Clerk,
or in his absence or inability to act for any reason
By Raymond V. Shea, as Deputy City Clerk,
countersigned
By 0. M. Pushkin, as City Manager
or in his absence or inability to act for any reason
By Margaret L. MacKay, as Secretary,
with the further provision as to the two accounts carried in the MERCANTILE
NATIONAL BANK of Miami Beach, designated "SPECIAL PAYROLL ACCOUNT (Semi-
monthly)" and "SPECIAL PAYROLL ACCOUNT (Weekly)" , respectively, withdrawals
of funds from which shall be upon regular City of Miami Beach checks , one of
which shall be printed on green paper and designated "Payroll Check (Semi-
monthly)", and one of which shall be printed on pink paper and be designated
"Payroll Check (Weekly)"; each bearing two signatures as above set forth,
0 or bearing the signature consisting of the background and other identifying
symbols and facsimile signatures, including the colors thereof, as is
imprinted on the sample checks attached hereto and made a part hereof; and
the City Clerk is hereby authorized to use said signature in connection with
said accounts .
SECTION 2 : That all withdrawals of funds from that certain City of Miami
Beach account in the MERCANTILE NATIONAL BANK of Miami Beach,
designated "OVERPAYMENT ACCOUNT" , shall be upon regular City of Miami Beach
checks , designated "Overpayment Account" and which checks shall have plainly
printed across the face thereof the words "NOT GOOD FOR MORE THAN ONE HUNDRED
DOLLARS", each bearing two signatures, as follows:
By R. Wm. L. Johnson, as City Clerk,
or in his absence or inability co act for any reason
By Lurana Pohzehl, as Deputy City Clerk,
countersigned
By W. B. Leddy, as Chief Accountant,
or in his absence or inability to act for any reason
By Raymond V. Shea, as Assistant Chief Accountant.
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SECTION 3: That said BANK OF MIAMI BEACH, THE MIAMI BEACH FIRST NATIONAL
BANK, NORTH SHORE BANK AND MERCANTILE NATIONAL BANK 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.
SECTION 4: That a certified copy hereof be delivered to each City
Depository.
PASSED and ADOPTED this 2nd day of May, 1962 .
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