← Finance Committee · 2015-06-18 · Finance Committee Meeting
ORDER-2015-169 : Transfer of $17,876.00 from Workers' Compensation Accounts to various accounts as set forth within
Agenda
Minutes original PDF
ORDER-2015-169 Transfer Transfer of $17,876.00 from Workers' Compensation Accounts to various accounts as set forth within Recommend as Amended Board of Aldermen
Transcript
▶ 4:06 John N. Tramontozzi: we'll move it forward to the full board for vote uh second on the agenda is order number two zero one five dash one six nine to transfer of seventeen thousand eight hundred and seventy six dollars from workers compensation accounts of various accounts that set forth herein uh just um just for purposes of this particular order um there was a memorandum uh that was sent to uh the board of alderman by um the cfo city auditor patrick the del ruso dated may 20 2015 regarding this particular order please be advised this office request that the aldermanic order 215-169 be amended by removing the request to transfer seven thousand two hundred and twenty six dollars to pine bank's account payable fiscal year 14. motion
▶ 4:54 Peter D. Mortimer: to remove the order from the table mr chairman second before we act on that motion i just want
▶ 4:58 John N. Tramontozzi: to finish reading out sorry i thought you paused that's right uh further he states that bridget guillen uh and he uh pat delarusso spoke with uh c henry kieser who advised that the obligation noted above will be satisfied directly by the pine banks park foundation inc so with that in mind we do have this order that needs to be amended first of all make a motion to remove from the
▶ 5:29 John N. Tramontozzi: table okay motions to remove it from the second and all in favor aye aye the motion is now removed
▶ 5:35 Peter D. Mortimer: from the table it's before us i make a motion to amend the order in accordance with the information
▶ 5:40 John N. Tramontozzi: you just delineated thank you we have a motion to amend is there a second all in favor of that motion to amend aye aye um so that is now uh amended and it should read as follows i get it
▶ 6:11 John N. Tramontozzi: here correctly um okay stay with me for a second okay so um order number two 2015-169 with deleted uh zero one six five two two dash five nine one zero one four uh the amount of seven thousand two hundred and twenty six dollars amended um to read zero one nine one two two dash five four 3102, workers comp benefits struck 8,938 to include $1,712 in amended bottom line transfer transfer from 17,876 to 10,650, everybody understand that?
▶ 6:50 Peter D. Mortimer: Motion to recommend for passage as amended.
▶ 6:52 John N. Tramontozzi: Okay, motion to recommend for passage as amended by Alderman Mortimer, seconded by Alderman Byrd. On the motion, any further discussion? Seeing none. All in favor? Aye. Any opposed? Seeing none. Okay, so that will be recommended, which will allow us to move on to order number 2015-187. It's a transfer of $27,225.34 from accounts 019122-543102. Workers' compensation benefits $7,225.34 and $20,000. Accounts number 017522-549100. Projected debt interest $20,000 to accounts 011552-522000, IT Telephones.