Resolution No. 2018-92 Establishing Authorized Users for TD Bank, N.A. Bank Accounts - November 13, 2018 RESOLUTION NO 2018-92
A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF
AVENTURA, FLORIDA, AUTHORIZING AND DIRECTING THE CITY
MANAGER TO ESTABLISH THE LIST OF AUTHORIZED USERS FOR
ALL TD BANK, N.A. BANK ACCOUNTS AS SET FORTH ON CERTAIN
BANK FORMS; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Commission for the City of Aventura ("City"), previously
authorized the use of TD Bank, N.A., for Banking Services; and
WHEREAS, as a result of the recent addition of TD Bank, N.A.'s Banking
Services, it is necessary to advise TD Bank, N.A., and complete certain bank forms to
designate the appropriate City representatives who are authorized to have access to the
City's accounts; and
WHEREAS, the City Commission finds that it is in the best interests of the City to
complete certain bank forms in order to designate the appropriate City representatives
who will have authority to access the City's accounts and to maintain proper internal
controls.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF AVENTURA, FLORIDA, THAT:
Section 1. The foregoing "WHEREAS" clauses are hereby ratified and
confirmed as being true and correct and are hereby made a specific part of this
Resolution upon adoption hereof.
Section 2. Checks issued from or withdrawals made from accounts maintained
by the City in public depositories shall be signed by the City Manager and Finance
Director.
City of Aventura Resolution No. 2018-92
Section 3. The City Manager be, and the same is hereby authorized and
directed to amend the list of authorized users for all TD Bank, N.A. accounts as set forth
on certain bank forms.
Section 4. The City Manager and Finance Director are authorized to establish
accounts from time to time on behalf of the City at TD Bank, N.A., as well as to operate
and close such accounts, and to designate persons to operate each such account
including closing the account.
Section 5. The City Manager is authorized to do all things necessary to carry
out the aims of this Resolution.
Section 6. This Resolution shall become effective November 14, 2018.
The foregoing Resolution was offered by Commissioner Shelley, who moved its
adoption. This motion was seconded by Commissioner Mezrahi, and upon being put to
a vote, the vote was as follows:
Commissioner Denise Landman Yes
Commissioner Gladys Mezrahi Yes
Commissioner Marc Narotsky Yes
Commissioner Robert Shelley Yes
Commissioner Howard Weinberg Yes
Vice Mayor Dr. Linda Marks Yes
Mayor Enid Weisman Yes
PASSED AND ADOPTED on this 13th day of November, 2018.
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City of Aventura Resolution No. 2018-92
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AYOR ENID WEISMAN
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ATTEST:
ELLISA L. HORVATH, C, CITY CLERK
Approved as to Form and Legal Sufficiency:
CITY ATTORNEY
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