City of Somerville header
File #: 24-1642    Version: 1
Type: Mayor's Request Status: Referred for Recommendation
File created: 11/19/2024 In control: Finance Committee
On agenda: 12/12/2024 Final action:
Enactment date: Enactment #:
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.
Code sections: Prior Year Invoice -
Attachments: 1. EZ Pass Invoices for CC, 2. Summary

Agenda Summary

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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.

 

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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