Resolution 10773 T
RESOLUTION NO. 10773
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 7th day of June, 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"
MERCAN TI LE 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. Vim. 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,
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countersigned
By O. M. Pushkin, as City Manager,
or in his absence or inability to act for any reason
By J. C. Duffield, as Assistant City Manager,
or in the absence of both or their 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, 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. Win. L. Johnson, as City Clerk,
or in his absence or inability to 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.
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 6th day of June, 1962 .
n.14/-6,-)4.
Vice Mayor
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