Resolution 79-15809 RESOLUTION NO. 79-15809
A RESOLUTION AUTHORIZING CREATION AND MAIN-
TENANCE OF AN IMPREST CHECKING ACCOUNT FOR
SOCIAL SERVICES DIVISION WITH INTERCONTINENTAL
BANK OF MIAMI BEACH; AND RESCINDING RESOLUTION
NO. 78-15684.
WHEREAS, the City Manager has recommended the creation
of an "Imprest Checking Account for Social Services Division" with
the Intercontinental Bank of Miami Beach, in the amount of $2 ,000 . 00 ,
for the purpose of making payments for assistance 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 four following employees be authorized
to sign assistance payment check and that two
signatures be required on each check:
(a) John Phillips
(b) Joseph Sumrall
(c) Barbara Strahm
(d) Edward Lavin
3. That the maximum amount to be paid by such checks
be $25.
4 . That a full accounting be rendered by the Social
Services Division each time reimbursement of the
imprest checking account is requested.
5. That checks be prepared to create two recordkeeping
and auditing copies.
BE IT FURTHER RESOLVED BY THE CITY COMMISSION OF THE CITY
OF MIAMI BEACH, FLORIDA, that Resolution No. 78-15684 , adopted on
the 2nd day of August, 1978 , be and the same is hereby rescinded.
PASSED and ADOPTED this 3rd day of January , 1979.
ayor
Attest:
..� City5)!1.41644.4
erk
OFFICE OF THE CITY ATTORNEY-1700 CONVENTION CENTER DRIVE-MIAMI BEACH,FLORIDA 33139
UKIUINAL
RESOLUTION NO. 79-15809
(Authorizing creation/maintenance of an
Imprest Checking Account for Social
Services Division with Intercontinental
Bank of M.B. ;and rescinding Res.78-15684)