Laserfiche WebLink
Ordinance 98-15 <br />S c ion 2' The Director of Finance is hereby authorized to draw warrants for payment for items that were <br />~v'er°v~ °n9inek sari ~r ~r nr.nrnniw~ivai °vii~onr~n n nn ~Pt~ 91 ur vliu:~°v vrd°r 'u.wi. 'mac d"1 <br />°vne'w'~I'. u urvua..u~ w N va j'e .at,t, vt, v v a~svllvvu v j' ..,.1 'wYNrv'v vu y v vv aau ~ j' <br />approved and encumbered in a prior year. The December 31, 1997, Encumbrances were as follows: <br />General Fund 2,737.40 <br />$35 <br />11 <br />~t'~. Ri 69 ll9 n <br />eet L~b.rt ig F.~g.. ry <br />}`7 Q46.1o <br />w , ,- <br />SCM&R Fund $9,837.46 <br />Law E:lforcerl.ent Trust Revenue $G.~O <br />Community Room Fund $1,675.69 <br />Recreatior_ Fund $4,502.60 <br />Hillcrest Area Fire Radio Fund $10,081.50 <br />Mayfield :,Trion Cevnete 7 Find $147.88 <br />General Bond Retirement Fund $0.00 <br />Capital yjnproveialent FiT:-~d $7,480.00 <br />Northwest Quadrant Fund $217,266.22 <br />OBBC Pe~~.it Fee F3~~d $129.01 <br />Performance Bond Fund $7,101.00 <br />Contractors' Reiainage Accowit $12,474.48 <br />$631,379.42 <br />Section 3 The Director of Finance is hereby authorized to d wE.' wari-,.nts for payrnent for any of `Ere foregoing <br />appropriations upon receiving the proper certificates and vouchers therefor, approval by the Council of <br />Mayfield ~,~illage or officers auti'rorized by law to appro re tr:e same, or'oy ordinance or Resolution of Council <br />to make expenditures, provided that no warrant be drawn or paid for salaries or wages except to persons <br />einpioyeu oy auuiun~y of and iii accoruanc;e wiiu iaw or orutnarrices. <br />Section 4: The Director of Finance, at any time during calendar year 1998, is further authorized to: <br />A. Transfer from the General Fund to the Recreation Fund the sum of Eight Thousand Dollars ($8,000.00); <br />and <br />B. Transfer from the General Fund to the Community Room Fund the sum of Fifteen Thousand Dollars <br />m• c nnn nnn~. <br />.p 1.J, V V V . V v~, clil <br />C. Transfer from the General Fund to the Sewer Relief Fund the sum of One Hundred Thousand Dollars <br />($100,000); and <br />D. Transfer from the General Fund to the Northwest Quadrant Fund the sum of One Million Dollars <br />($1,000,00"V.); aiid <br />5 <br />