1998 037 Ordinance - Laserfiche WebLink

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Ordinance 98-37 ction 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 duly approved and encumbered in a prior year. The December 31, 1997, Encumbrances were as follows: General Fund $352,737.40 Street Lighting Fund $7,946.18 SCM&R Fund $9,837.46 Law Enforcement Trust Revenue $0.00 Community Room Fund $1,675.69 Recreation Fund $4,502.60 Hillcrest Area Fire Radio Fund $10,081.50 Mayfield Union Cemetery Fund $147.88 General Bond Retirement Fund $0.00 Capital Improvement Fund $7,480.00 Northwest Quadrant Fund $217,266.22 OBBC Permit Fee Fund $129.01 Performance Bond Fund $7,101.00 Contractors' Retainage Account $12,474.48 $631,379.42 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 1998, is further authorized to: A. Transfer from the General Fund to the Recreation Fund the sum of Eight Thousand Dollars ($8,000.00); and B. Transfer from the General Fund to the Community Room Fund the sum of Fifteen Thousand Dollars ($15,000.00); and C. Transfer from the General Fund to the Sewer Relief Fund the sum of One Hundred Thousand Dollars ($100,000); and D. Transfer from the General Fund to the Northwest Quadrant Fund the sum of One Million Dollars ($1,000,000.); and s