1993 004 Ordinance - Laserfiche WebLink

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Section 2: The Director of Finance is hereby authorized to draw warrants for payment for items that were encumbered against a prior year appropriation "evidenced by an approved purchase order that was dully approved and encumbered in a prior year. The December 31, 1991, Encumbrances were as follows: General Fund $469,425.53 SCM&R Fund $6,409.77 Community Room Fund $1,751.50 Street Lighting Fund $7,206.05 Capital Improvement Fund $31,323.99 Performance Bond Fund $3,674.00 Hanover Woods Fund $10,316.00 Village Trail Fund $700.00 Section 3 The Director of Finance is hereby authorized to draw warrants for payment for any of the foregoing appropriations upon receiving the proper certificates and vouchers therefor, approval by the Council of Mayfield Village or officers authorized by law to approve the same, or by ordinance or Resolution of Council to make expenditures, provided that no warrant be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinances. Section 4: The Director of Finance, at any time during calendar year 1992, is further authorized to: A. Transfer from the General Fund to the Recreation Fund the sum of Four Thousand Dollars ($4,000.00); and B. Transfer from the General Fund to the Beech Hill Fund the sum of One Thousand Dollars ($1,000.00); and C. Transfer from the General Fund to the Community Room Fund the sum of One Thousand Five Hundred Twenty Dollars ($1,520.00); and D. Advance from the General Fund to the Special Assessment Street Lighting Fund Eleven Thousand Four Hundred Dollars ($11,400).