RESOLUTION 84-17687 RESOLUTION NO. 84-17687
A RESOLUTION AUTHORIZING CREATION AND MAINTENANCE
OF AN IMPREST CHECKING ACCOUNT FOR THE RECREATION
DIVISION WITH PAN AMERICAN BANK OF MIAMI BEACH;
REPEALING RESOLUTION NOS . 82-16967 AND 81-16514 .
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH,
FLORIDA, THAT EFFECTIVE APRIL 4 , 1984 .
SECTION I . 1 . An imprest checking account in the amount of
$6 ,000 . 00 (six thousand dollars) be established
at the Pan American Bank of Miami Beach.
2 . That the three (3) following employees be authorized
to sign professional services checks and that two
(2) signatures be required on each check .
A. Ronald Rumbaugh
B. Randy Wilkinson
C. William Irvine
3. That the maximum amount to be paid by such checks
be $350 . 00 (three hundred and fifty dollars)
4 . That a full accounting be rendered by the Recreation
Division each time reimbursement of the checking
account is requested.
5 . That checks be prepared in two (2) record-keeping
and auditing copies .
SECTION II . That Resolutions 82-16967 and 81-16514 be and the same
are hereby repealed.
PASSED and ADOPTED this 4th day of April , 1984
Mayor
Attest :
City Clerk
FORM APPROVED
LEGAL T.
Bye
ORIGINAL
RESOLUTION NO. 84-17687
(Authorizing creation and maintenance of
an imprest checking account for the Re-
creation Division with Pan American Bank
of Miami Beach; repealing Res. Nos.
82-16967 and 81-16514)
{