83-17334 RESOLUTION NO.83-17334
A RESOLUTION AUTHORIZING THE CREATION AND MAINTENANCE
OF AN IMPREST CHECKING ACCOUNT FOR THE DEPARTMENT OF
COMMUNITY AFFAIRS AND HUMAN SERVICES WITH INTERCONTI-
NENTAL BANK OF MIAMI BEACH, AND REPEALING RESOLUTIONS
NO. 79-15966, 80-16257, AND 82-17166.
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:
NOW, THEREFORE, be it 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 established 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 other signature.
Gladys A. Kane Frances Katz
or and or
Shaye M. Ross Rebecca Greenspan
or
John Bezner
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; and
Resolution No. 82-17166, adopted on October 20, 1982, be
and the same are hereby repealed.
PASSED AND ADOPTED this 4th day of May , 1983.
I
MAYOR
Attest:
CITY CLEFFK � � ���b
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