Melrose Council Search

Finance Committee — 2012-05-21

Finance Committee Meeting

Agenda

  1. Call to Order
  2. Public Participation
  3. Orders
  4. ORDER-2012-171 : Transfer $4500.00 from Memorial Hall Account # 016931-511000, Memorial Hall, Salary & Wages, to Account # 016932-522500 Memorial Hall, Electricity. This transfer is necessary to pay outstanding electrical bill.
  5. ORDER-2012-164 : Transfer of 27,000.00 to PW Adm Exp Electricity Streets - $15,000.00; Dept Equip Office Supplies - $12,000.00 from various Salary & Wages Accounts as set forth herein.
  6. ORDER-2012-165 : Transfer of $30,750 from Account # 014332-522700, PW Sanitation, Trash Disposal, into Account # 014752-535200, PW Trees, Landscaping Supplies; Account # 014332-537610, PW, Sanitation, Benches & Barrels; and Account # 014022-530900, PW, City Hall, Other Expenses
  7. ORDER-2012-169 : Transfer of $5,200 from Account # 019132-544400 Human Resources, Unemployment, to Account # 014012-535501 Public Works, Administration, Clothing
  8. ORDER-2012-167 : Transfer of $10,981.71 from Account # 014111-511000 PW, Engineering Salary & Wages, to Account # 014011-511000, PW Administration Salary & Wages; Account # 014021-511000 PW, City Hall Salary & Wages; and Account # 014851-511000, PW Automotive, Salary & Wages
  9. ORDER-2012-166 : Transfer of $3,500 from Account # 016111-511000 Library, Salary & Wages to Account # 016112-542700 Library, Recreational Programs; Account # 016112-540500 Library, Dues & Memberships, and Account # 016112-525104 Library, Noble Assessment
  10. Adjournment

Minutes

CITY OF MELROSE FINANCE COMMITTEE CALENDAR● MAY 21, 2012 Aldermanic Chamber Committee Meeting 8:00 PM

2012-171 Transfer Transfer $4500.00 from Memorial Hall Account # 016931-511000, Memorial Hall, Salary & Wages, to Account # 016932-522500 Memorial Hall, Electricity. This transfer is necessary to pay outstanding electrical bill. Recommend Passage Board of Aldermen

2012-164 Transfer Transfer of 27,000.00 to PW Adm Exp Electricity Streets - $15,000.00; Dept Equip Office Supplies - $12,000.00 from various Salary & Wages Accounts as set forth herein. Recommend Passage Board of Aldermen

2012-165 Transfer Transfer of $30,750 from Account # 014332-522700, PW Sanitation, Trash Disposal, into Account # 014752-535200, PW Trees, Landscaping Supplies; Account # 014332-537610, PW, Sanitation, Benches & Barrels; and Account # 014022-530900, PW, City Hall, Other Expenses Recommend Passage Board of Aldermen

2012-169 Transfer Transfer of $5,200 from Account # 019132-544400 Human Resources, Unemployment, to Account # 014012-535501 Public Works, Administration, Clothing Recommend Passage Board of Aldermen

2012-167 Transfer Transfer of $10,981.71 from Account # 014111-511000 PW, Engineering Salary & Wages, to Account # 014011-511000, PW Administration Salary & Wages; Account # 014021-511000 PW, City Hall Salary & Wages; and Account # 014851- 511000, PW Automotive, Salary & Wages Recommend Passage Board of Aldermen City of Melrose Page 1 Updated 6/20/2012 6:31 PM Minutes Finance Committee May 21, 2012

2012-166 Transfer Transfer of $3,500 from Account # 016111-511000 Library, Salary & Wages to Account # 016112-542700 Library, Recreational Programs; Account # 016112- 540500 Library, Dues & Memberships, and Account # 016112-525104 Library, Noble Assessment Recommend Passage Board of Aldermen City of Melrose Page 2 Updated 6/20/2012 6:31 PM

Original documents