City of Somerville, Massachusetts - File #: 24-1642

• File #: 24-1642
• Version: 1
• Type: Mayor's Request
• Status: Approved
• File created: 11/19/2024
• In control: City Council
• On agenda: 12/12/2024
• Final action: 1/28/2025
• Enactment date: 1/23/2025
• Enactment #: 218234
• Title: Requesting approval to pay prior year invoices totaling $1,725.65 using available funds in the Department of Public Works Administration In State Travel Account for EZ pass.
• Indexes: Finance-Assessing, Finance-Auditing, Finance-Budget, Finance-Grants Development, Finance-Procurement & Contracting Services, Finance-Treasury, Public Works
• Code sections: Prior Year Invoice -

Date	Ver.	Action By	Action	Result
1/28/2025	1	City Council	Mayoral Approval
1/23/2025	1	City Council	Approved	Pass
1/21/2025	1	Finance Committee	Recommended to be approved	Pass
12/12/2024	1	City Council	Referred for recommendation

Agenda Summary

title

Requesting approval to pay prior year invoices totaling $1,725.65 using available funds in the Department of Public Works Administration In State Travel Account for EZ pass.

body

Official Text

To the Honorable City Council:

The Mayor respectfully requests that this Council approve the use of funds in the DPW In State Travel Account 0140152-571000 to pay a FY22-24 invoices totaling $1,725.65 to Commonwealth of Mass Dept. of Transportation for Toll Fees. The invoices were not paid within the fiscal year because balances continued to carry forward from 2021.

The invoice is attached.

Appropriate staff will be available to answer any questions you may have. Thank you for your consideration of this matter.

Respectfully Submitted,

Katjana Ballantyne, Mayor