RESOLUTION 84-17889 RESOLUTION NO. 84-17889 -
A RESOLUTION AUTHORIZING THE RECREATION AND
MAINTENANCE OF AN IMPREST CHECKING ACCOUNT FOR
THE DEPARTMENT OF COMMUNITY AFFAIRS AND HUMAN
SERVICES WITH INTERCONTINENTAL BANK OF MIAMI
BEACH, AND REPEALING RESOLUTIONS NO. 79-15966, 80-
16257, 82-17166, and 83-17334.
WHEREAS, the City of Miami Beach created an Imprest Checking
Accounting for the Department of Community Affairs and Human Services with the
Intercontinental Bank of Miami Beach, in the amount of $ 2,000.00, for the purpose of
making emergency payments to the needy;
NOW, THEREFORE, BE IT DULY RESOLVED BY THE CITY COMMISSION,
OF THE CITY OF MIAMI BEACH, FLORIDA, as follows:
1. An Imprest Checking Account in the amount of $2,000.00 be
reestablished at the Intercontinental Bank of Miami Beach.
2. That the five following employees be authorized to sign assistance
payment checks and that two signatures be required. Either Gladys
A. Kane or Shaye M. Ross, must sign, with one of the other
signatures.
Gladys A. Kane Frances Katz
or or
and
Shaye M. Ross Rebecca Greenspan
or
Judy Daddona
3. That the maximum amount to be paid by such checks be $25.00.
4. That a full accounting be rendered by the Human Services Division
each time reimbursement of the Imprest Checking Account is
requested.
5. That checks be prepared to create two record-keeping and auditing
copies.
6. That Resolution No. 79-15966, adopted on July 18, 1979; Resolution
No. 80-16257, adopted on April 23, 1980; Resolution No. 82-17166,
adopted on October 20, 1982; and Resolution No. 83-17334, adopted
on May 4, 1983, be and the same are hereby repealed.
PASSED and ADOPTED this 17th day of October , 1984.
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MAYOR
Attest:
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CLERK By
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ORIGINAL' \
RESOLUTION NO. 84-17889
(Authorizing the recreation and maIntenancE
of an imprest checking account for the
Department of Community Affairs and Human
Services with Intercontinental Bank of
Miami Beach, and repealing resolution nos.
79-15966, 80-16257, 82-17166 and 83-17334)