Resolution 11256 RESOLUTION NO. 11256
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 1st day of July, 1964, 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"
CITY NATIONAL 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"
JEFFERSON NATIONAL BANK OF MIAMI BEACH
Account designated: "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 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. Wm. 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, CITY NATIONAL BANK, JEFFERSON NATIONAL
BANK OF MIAMI BEACH, 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 revoca-
tion of the authority hereby granted, all checks and other orders
for the payment or withdr,awal 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.
1
SECTION 4: That a certified copy hereof be delivered to each
City Depository.
PASSED and ADOPTED this 1st day of July, 1964.
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