1993 004 Ordinance - Laserfiche WebLink

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ion 2: The Director of Finance is hereby authorized to draw warrants for paymerrt for items that were encumbered against a prior year appropriation evidenced by as 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 $}.0,316.00 Village 'frail Fund ~ $700.00 Sectia~n 3 The Director of Finance is hereby authorized to draw warrants for payment for any ofthe 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 Couacil 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: T4~e Director of Finance, at anytime 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 surn 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 ($1,520.00); and D: Advance from the General Fund to the Special Assessment Street Lighting. Fund Eleven Thousand Four Hundred Dollars {$I1,400); and E. Advance from the General Fund to the Engineer's Clearing Accocmt Five Hundred 'thirty One Dollars ($531}.