Resolution 80-16314 w
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.
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that Resolution No. 79-16130 be and the same be repealed and that Resolution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.
iayor
(SUL)
ATTEST:
FORM A
LEG A wr
4 /410. 10
DEPT.
Cit y CLerk By
Da e
QUGINAL
RESOLUTION NO. 80-16314
REPEALING RESOLUTION NO. 79.16130;
AMENDING RESOLUTION NO. 79-15998
providing for creation and maintenance
of Imprest Cheng Accoutit for Recreation
Dept. qirh Pan 'merican Bank