Resolution 86-18501 s.
RESOLUTION NO. 86-18501
A RESOLUTION AUTHORIZING THE CHANGE OF
AUTHORIZED SIGNATORIES FOR, AND THE
CONTINUED MAINTENANCE OF AN IMPREST
CHECKING ACCOUNT FOR THE DEPARTMENT
OF ECONOMIC AND COMMUNITY DEVELOPMENT
WITH INTERCONTINENTAL BANK OF MIAMI
BEACH, REPEALING RESOLUTION NO. 85-18142.
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 re-established
at the Intercontinental Bank of Miami Beach.
2. That the six following employees be authorized to sign assistance payment
checks as follows: Mr. Stuart L. Rogel, Mrs. Shirley Taylor-Prakelt, or Mr.
Riley P. Dunlevy, who must co-sign with one of the other three signatures,
as follows:
Stuart L. Rogel Frances Katz
or or
Shirley Taylor-Prakelt and Rebecca Greenspan
or or
Riley P. Dunlevy 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 That Resolution No.85-1814;2,adopted on July 24, 1985 be hereby repealed.
PASSED and ADOPTED this 9th day of July, 1986.
— ='oR
Attest: FORM APPROVED
LEGA DEPT.
CITY CLERK ki.e,/� .r
By_
mp
Date 7 Z
U11b I LNk�L
RESOLUTION NO. 86-18501
(Authorizing the change or authorized
signatories for, and the continued main-
tenance of an imprest checking account for
the Department of Economic and Community
Development with Intercontinental Bank
of Miami Beach, repealing Resolution No.
85-18142)