Broken Arrow City Council
Meeting of: 3/2/2021
Title:
title
Ratification of the Claims List Check Register dated February 22, 2021
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from February 9, 2021 through February 22, 2021 Checks, V-Cards (single use electronic credit cards) or ACH (direct payments to the vendors bank by the federal reserve authomated clearing house) were processed for a total of $2,979,740.76 for the various funds.
Governmental Funds $1,896,993.89
BAMA $1,049,631.05
BAEDA $ 33,115.82
Total $2,979,740.76
A summary by funds and detail are attached.
Cost: $1,896,993.89
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated February 22, 2021.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 2/22/2021
end