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2000-23855 RESO RESOLUTION NO. 2000-23855 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, AMENDING RESOLUTIONS NO. 97-22375 AND 97-22600, RESPECTIVELY, WHICH ESTABLISHED THE BANK ACCOUNTS WITH CITIBANK FEDERAL SAVINGS BANK, ENTITLED, "CITY OF MIAMI BEACH/MIAMI BEACH CONVENTION CENTER" AND "CITY OF MIAMI BEACH/JACKIE GLEASON THEATER" TO PROVIDE FOR~SIGNATED SIGNATORIES TO THE ACCOUNTS FROM SMG ANDlHE CITY ADMINISTRATION AND TO AUTHORIZE THE ESTABLISHMENT OF NEW ADDITIONAL BANK ACCOUNTS ENTITLED "CITY OF MIAMI BEACH/MIAMI BEACH CONVENTION CENTER/TELECOMMUNICATION OPERATIONS" AND "CITY OF MIAMI BEACH/MIAMI BEACH CONVENTION CENTER/TELECOMMUNICATION ESCROW" WHEREAS, Resolution No. 97-22375 established bank accounts at Citibank Federal Savings Bank, but did not specifically provide for SMG, as the City's manager and agent at the Miami Beach Convention Center/Jackie Gleason Theater of the Performing Arts, and the City of Miami Beach to execute vouchers on the bank accounts entitled, "City of Miami BeachlMiami Beach Convention Center" and "City of Miami Beach/Jackie Gleason Theater"; and WHEREAS, Resolution No. 97-22600 amended Resolution No. 97-22375 by providing for designated signatories to the accounts from SMG and the City Administration; and WHEREAS, four names authorized to execute vouchers on behalf of the Miami Beach Convention Center and Jackie Gleason Theater of the Performing Arts are to be added; and WHEREAS, the Administration wishes to add the names of Lawrence A. Levy, City Manager; Patricia Walker, City Finance Director; Douglas W. Tober, General Manager, Miami Beach Convention Center/Jackie Gleason Theater; and William C. Overfelt, Assistant General Manager/Director of Finance, Miami Beach Convention Center/Jackie Gleason Theater, as designated signatories. NOW, THEREFORE, BE IT DULY RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that Resolution Nos. 97- 22375 and Resolution No. 97-22600 are hereby respectively amended, authorizing the establishment of new additional bank accounts entitled, "City of Miami BeachlMiami Beach Convention Center/ Telecommunication Operations" and "City of Miami BeachlMiami Beach Convention Center/Telecommunication Escrow", adding the names of Lawrence A. Levy, City Manager; Patricia Walker, City Finance Director; Douglas W. Tober, General Manager, Miami Beach Convention Center/Jackie Gleason Theater; and William C. Overfelt, Assistant General Manager/Director of Finance, Miami Beach Convention Center/Jackie Gleason Theater, as authorized individuals to execute official vouchers from the City of Miami BeachlMiami Beach Convention Center and the Jackie Gleason Theater of the Performing Arts accounts. PASSED and ADOPTED this 12th day of April , 2000. ATTEST: cMU-v ~ p aH~ C TY CLERK APPROVED AS TO FORM & lANGUAGE 11 FOR EXECUTtON ~~J;.I/- d, ..' A <:l'fT'l.'lW r 7-[0 Data CITY OF MIAMI BEACH CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 http:\\ci.miami-beach.fl.us ~ COMMISSION MEMORANDUM NO. 2~)}. 00 Mayor Neisen O. Kasdin and Members of the City Commission FROM: Lawrence A. Levy ~ City Manager DATE: April 12, 2000 TO: SUBJECT: AUTHORIZATION TO AMEND RESOLUTION 97-22375 AND RESOLUTION 97-22600 WHICH ESTABLISHED ALL BANK ACCOUNTS FOR THE MIAMI BEACH CONVENTION CENTER AND JACKIE GLEASON THEATER AT CITIBANK FEDERAL SAVINGS BANK AND ADDING NAMES AUTHORIZED TO EXECUTE VOUCHERS ON THE BANK ACCOUNTS. ADMINISTRATION RECOMMENDATION: The Administration recommends approval of the amendment to the Resolutions authorizing the establishment of new bank accounts and adding authorized voucher signers. BACKGROUND: The current Resolution 97-22375 established bank accounts with Citibank Federal Savings Bank, for the Miami Beach Convention Center and Jackie Gleason Theater of the Performing Arts. Resolution 97-22600 amended Resolution 97-22375 by adding the names of authorized individuals to execute official vouchers from the bank accounts. CONCLUSION: This resolution should be approved to authorize the establishment of new additional bank accounts of City of Miami BeachlMiami Beach Convention Center/Telecommunication Operations and City of Miami BeachlMiami Beach Convention Center/Telecommunication Escrow accounts and add names of Lawrence A. Levy, City Manager, Patricia Walker, City Finance Director, Douglas W. Tober, General Manager, Miami Beach Convention Center/Jackie Gleason Theater, William C. Overfelt, Assistant General ManagerlDirector of Finance, Miami Beach Convention Center/Jackie Gleason Theater, authorized to execute vouchers on the accounts for the Miami Beach Convention Center and Jackie Gleason Theater of the Performing Arts. LAL:~:gmQ\&c' . AGENDA ITEM DATE eLM ~- \2.-00