Agenda Text
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Requesting approval to pay prior year invoices totaling $36,730.52 using available funds within various Department of Public Works accounts.
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Official Text
To the Honorable Board:
I respectfully request your approval to use $36,730.52 Of DPW FY17 funds to pay FY16 invoices listed below. These invoices were not paid within the fiscal year because they were submitted to the DPW incorrectly and/or not in a timely manner.
Vendor Invoice # Amount Org Account
W.E. McCarthy, Inc. 8920A $41.36 0140752 527015
W.E. McCarthy, Inc. 9021 $43.64 0140152 548001
CyberComm Inc 10500033-1 $400.00 0140252 524006
United Elevator 419207 $150.00 0140752 524024
Martha Pantenella hoisting license $60.00 0140152 578007
Bryan Duncan Manter eng. License $150.00 0140152 578007
Eastern Minerals INV038795 $11,014.56 0140452 529002
Honeywell 5236704052 $1,951.75 0140752 524010
United Elevator 417662A $2,809.72 0140752 524024
417635A $409.90 0140752 524024
419207 $600.00 0140752 524024
Lannan Chevrolet 94610 $60.35 0140552 548006
94609 $62.73 0140552 548006
94545 $62.73 0140552 548006
94670 $62.73 0140552 548006
91252 $250.00 0140552 548006
98082 $4,783.85 0140552 548006
97446 $720.92 0140552 548006
Siemens 5620004657 $1,141.40 0140552 530000
5610010241 $3,984.96 0140552 530000
30464277 $3,984.96 0140552 530000
5610010995 $3,984.96 0140552 530000
My staff will be available to answer any questions you may have. Thank you for your consideration of this matter.
Respectfully,
Joseph A. Curtatone, Mayor