Resolution 79-15998 •
RESOLUTION NO . 79-15998
A RESOLUTION AMENDING RESOLUTION NO. 77-15374 , BEING A
RESOLUTION AUTHORIZING CREATION AND MAINTENANCE OF AN
IMPREST CHECKING ACCOUNT FOR THE RECREATION DIVISION
WITH PAN AMERICAN BANK OF MIAMI BEACH .
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI
BEACH , FLORIDA, that Resolution No . 77-15374 be and the same is
hereby amended to read as follows :
1 . An Imprest Checking Account in the amount of $3 ,000 .
be established at the Pan American Bank of Miami Beach .
2 . That the four following employees be authorized to
sign professional services checks and that two
signatures be required on each check :
(a ) John Phillips
(b ) Daniel Zinn
(c ) Larry Herring
(d ) Joseph Sumrall
3. Either Mr. Zinn or Mr. Phillips ' signature must appear
on each check .
4. That the maximum amount to be paid by such checks be
$200 . 00.
5 . That a full accounting be rendered by the Recreation
Division each time reimbursement of the checking
account is requested .
6 . That checks be prepared in two record-keeping and
auditing copies .
PASSED and ADOPTED this 5th day of September, 1979 .
/417 "--"c14/4Mayor
Attest :
City Clerk
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RESOLUTION NO. 80-16314
A RESOLUTION REPEALING RESOLUTION NO. 79-16130, AND
AMENDING RESOLUTION NO. 79-15998, BEING A RESOLUTION
AUTHORIZING CREATION AND MAINTENANCE OF AN IMPREST
CHECKING ACCOUNT FOR THE RECREATION DEPARTMENT WITH
PAN AMERICAN BANK OF MIAMI BEACH.
I '
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA,
that Resolution No. 79-16130 be and the same be repealed and that Resolution
No. 79-15998 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 four (4) following employees be authorized
to sign professional services checks and that two
(2) signatures be required on each check:
• ' (a) Simon P. Mohler
(b) Randy Wilkinson
(c) William Irvine
(d) Joseph Sumrall
3. Either Mr. Mohler or Mr. Wilkinson's signature must
appear on each check.
4. That the maximum amount to be paid by such checks be
$250.00 (Two Hundred Fifty Dollars) .
5. That a full accounting be rendered by the Recreation
Division each time reimbursement of the checking account
is requested.
6. That checks be prepared in two (2) record-keeping and
auditing copies.
PASSED and ADOPTED this 18th day of June , 1980.
(A.. )
ATTEST:
FORM APPROVED
LECAL DEPT.
City CLerk ' Cy
Date `(�-U�
•
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RESOLUTION NO. 79-15998
(Amending Res.#77-15374,being a resolu-
tion authorizing creation and maintenance
of an imprest checking account for the
Recreation Division with Pan American
Bank of Miami Beach)