Broken Arrow Municipal Authority
Meeting of: 10/15/2019
Title:
title
Ratification of the Claims list dated 10/11/2019
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. On October 11, 2019 checks, V-Cards or ACH were processed for a total of $5,829,883.05.
(Total includes all Funds)
A summary by fund:
Fund 20 (BAMA) $3,298,518.77
Cost: $3,298,518.77
Funding Source: Various departmental operating and capital budgets
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Claims list for October 11, 2019.
Recommendation:
recommend
Approve Ratification of Claims list dated 10/11/2019
end/