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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. -2- 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)