RESOLUTION 92-20475 .
RESOLUTION NO. 92-20475
A RESOLUTION PROVIDING AUTHORITY FOR THE SIGNING OF
VOUCHERS DRAWN ON FUNDS IN THE CITY OF MIAMI BEACH
HURRICANE CONTINGENCY FUND (RESCINDING RESOLUTION
NO. 90-20124 )
BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA:
SECTION 1: That on and after the 1st day of April, 1992, all withdrawals of
funds from the City of Miami Beach account described as follows:
SOUTHEAST BANK, N.A.
Account "City of Miami Beach-Hurricane Contingency Fund
designated: Account"
shall be upon official vouchers duly prepared and bearing the various
designations as riven above, each bearing one signature as follows:
By "
Cillk:...
ROGE' M. CARLTON, as City Manager, or in his absence or inability to
ac r any reason
By '_A -4:63'2_7,44 de.,_, L. AJ_.,e' '
CAR BERNABIv TALARICO, as Assi an anager, or in her absence
to ct for a, reason oer
/7 ,
By ir _ /
'CART `OGEL, as - -s stat 11 Manager, or in his absence or
inability to a 'or ., r- . �•n
)00411
•f-.Ii►i
Ar/ ,` �,
By 0. �-
° ..
( PHIL . G. UBER, as Police Chief, or in his absence or inability to
ac for . y reason
By L.41o.,....- 01 1:AV -1.
BRANIARD DORRIS, as Fire Chief, or in his absence or inability to act
for any reason
/er2
/
By
R. J. NACHLINGER, as Finance Director
SECTION 2: That resolution No. 90-20124 adopted on the 10th day of October
1990, be and the same is hereby rescinded and that all other
resolutions or parts of resolution conflict herewith be and the
same are hereby repealed.
PASSED AND ADOPTED this 18th day of .rch 1992
MAYOR
ATTEST: 0110.Yoe
I,
1-------ej' -4CAAA ?:: iiY-tvki'‘''‘- Illiir F
CITY CLERK
•
5 , S_ 3. 3-'
LEGAL
CITY OF MIAMI BEACH Ale
CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139
OFFICE OF THE CITY MANAGER TELEPHONE: (305) 673-7010
FAX: (305) 673-7782
COMMISSION MEMORANDUM NO. is6 44A,
DATE: March 18, 1992
TO: Mayor Seymour Gelber and
Members of the City Commission
FROM: Carla Bernabei Talarico
City Manager
SUBJECT: AUTHORIZATION FOR SIGNING CHECKS AND WITHDRAWAL FORMS DRAWN
ON FUNDS IN A NEWLY ESTABLISHED HURRICANE CONTINGENCY IMPREST
CHECKING ACCOUNT FOR THE CITY OF MIAMI BEACH.
Administration has identified a need for selected City
administrative personnel to access City funds in the event of
a hurricane emergency. The utilization of the imprest
checking account limits access to the City's general funds
yet allows those individuals most responsible for
administration of hurricane emergency procedures to access
necessary funds in a hurricane emergency.
The Proposed Resolution changes authorized signatures for the
imprest checking account for hurricane contingencies due to
changes in administration.
ADMINISTRATION RECOMMENDATION
The Administration recommends that the City Commission
approve the attached Proposed Resolution for due and
appropriate notification to Southeast Bank, N.A. , the City's
main depository.
CBT:RJN:sw
AGE NDA
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ITEM •
DATE •91,
ORIGINAL
RESOLUTION NO. 92-20475
Providing authority for the signing of
vouchers drawn on funds in the City of
Miami Beach Hurricane Contingency Fund
•
(rescinding Resoltuion No. 89-19741) .