City of Somerville
Massachusetts

Agenda Item
202758

Requesting approval to pay prior year invoices totaling $36,730.52 using available funds within various Department of Public Works accounts.

Information

Department:DPW AdministrationSponsors:
Category:Mayor's RequestPurposes:Prior Year Invoice

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

Meeting History

Jan 26, 2017 7:00 PM Video Board of Aldermen Regular Meeting
RESULT:REFERRED FOR RECOMMENDATION
Feb 8, 2017 7:00 PM  Finance Committee Committee of the Whole
RESULT:APPROVED
Feb 14, 2017 7:00 PM Video Board of Aldermen Regular Meeting
RESULT:APPROVED