Resolution 81-16514 •
RESOLUTION NO . 81-16514
A RESOLUTION AMENDING RESOLUTION NO . 80-16314 INCREASING
MAXIMUM AMOUNT ALLOWED TO BE WITHDRAWN FROM THE IMPREST
CHECKING ACCOUNT FOR THE RECREATION DIVISION WITH THE
PAN AMERICAN BANK OF MIAMI BEACH AND REPEALING ALL
RESOLUTIONS IN CONFLICT.
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF
MIAMI BEACH, FLORIDA, THAT EFFECTIVE JANUARY 7, 1981 :
SECTION I :
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 $350 . 00 (Three 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 .
SECTION II :
THAT RESOLUTIONS NO'S . 76-15210, 77-15374, 79-15998, 79-16130
AND 80-16314 BE AND THE SAME ARE HEREBY REPEALED .
PASSED and ADOPTED this 7th day of JANUARY 1981 .
/ MA 4R
AST :
FORM APPROVED CITY CLERK
LEGAL DEP-k.
ByC. „v.\
Ota
ORIGINAL 14111RESOLUTION NO. 81-16514
(Amending Res.#80-16314, increasing maxi-
mum amount allowed to be withdrawn from
the imprest checking account for the
Recreation Division with the Pan American
Bank of M.B. and repealing all resolutions
in conflict)
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