Resolution 82-16967 r
RESOLUTION NO. 82-16967
A RESOLUTION AMENDING RESOLUTION NO. 81-16514, BEING A RESOLUTION
11 AUTHORIZING CREATION AND MAINTENANCE OF AN IMPREST CHECKING ACCOUNT
FOR THE RECREATION DEPARTMENT WITH PAN AMERICAN BANK OF MIAMI BEACH.
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,
that Resolution No. 81-16514 be and the same be amended to read as follows:
1 . An imprest checking account in the amount of $6,000.00
(six thousand dollars) be established at the Pan American
Bank of Miami Beach.
2. That the three (3) following employees be authorized to sign
professional services checks and that two (2) signatures be
required on each check:
A. Barbara Strahm
B. Randy Wilkinson
C. William Irvine
3. That the maximum amount to be paid by such checks be $350.00
(three hundred and fifty dollars) .
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4. That a full accounting be rendered by the Recreation Department
each time reimbursement of the checking account is requested.
5. That checks be prepared in two (2) record-keeping and auditing
copies.
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PASSED and ADOPTED this 6th day of April , 1982.
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Mayor
ATTEST:
FORM APPROVED
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