RESOLUTION 85-18142 RESOLUTION NO. 85-18142
A RESOLUTION AUTHORIZING THE CHANGE OF
AUTHORIZED SIGNATORS FOR, AND THE
CONTINUED MAINTENANCE OF AN IMPREST
CHECKING ACOUNT FOR THE DEPARTMENT OF
ECONOMIC AND COMMUNITY DEVELOPMENT
WITH INTERCONTINENTAL BANK OF MIAMI
BEACH, REPEALING RESOLUTION NO. 84-17889.
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI
BEACH, FLORIDA:
WHEREAS, the City of Miami Beach created an Imprest Checking Account 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; and,
WHEREAS, the re-organization of the Community Affairs and Human Services
Department to the Economic and Community Development Department has resulted in
staff changes;
NOW, THEREFORE, BE IT DULY RESOLVED BY THE CITY COMMISSION, OF
THE CITY OF MIAMI BEACH, FLORIDA, that:
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 as follows: Mr. Stuart L. Rogel or Mrs. Shirley Taylor-Prakelt, who
must co-sign, with one of the other three signatures.
Stuart L. Rogel Frances Katz
or and or
Shirley Taylor-Prakelt Rebecca Greenspan
or
Bertha Casais
3. That the maximum amount to be paid by such checks be $25.00.
4. That a full accounting be rendered by the Department of Economic and
Community Development 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. 84-17889, adopted on October 17, 1984 be hereby
repealed.
PASSED and ADOPTED this 24th day of July, 1985.
VICE M '4
Attest:
--fz.04_,LL,
CITY CLERK
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ORIGINAL
RESOLUTION NO. 85-18142
(Authorizing the change of authorized
signators for, and the continued mainten-
ance of an imprest checking account for the
Department of Economic and Community
Development with Intercontinental Bank
of Miami Beach, repealing Res. No.
84-17889)