Resolution 79-15966 RESOLUTION NO. 79-15966
A RESOLUTION AUTHORIZING CREATION AND MAINTENANCE OF AN
IMPREST CHECKING ACCOUNT FOR SOCIAL SERVICES DIVISION WITH
INTERCONTINENTAL BANK OF MIAMI BEACH: AND REPEALING
RESOLUTION NO. 79-15809.
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) Daniel Zinn
(d) Edward Lavin
3. That the maximum amount to be paid by such checks be $25.00.
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 record keeping and auditing copies.
6. That Resolution No. 79-15809, adopted on the 3rd day of January, 1979,
be and the same is hereby repealed.
PASSED and ADOPTED this 18th day of July ,1979.
Vice May.
Attest:
City Clerk
ORIGINAL
RESOLUTION NO. 79-15966
(Authorizing creation /maintenance of an
imprest checking account for Social Ser-
vices Divisiion with Intercontinental Bank
of Miami Beach--repealing Res.#79-15809)