Broken Arrow City Council
Meeting of: 09/17/2019
Title:
title
Ratification of the Claims list dated 09/13/2019
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. On September 13, 2019 checks, V-Cards or ACH were processed for a total of $1,693,068.50.
(Total Includes BAMA and BAEDA)
A summary by funds are as follows:
Fund 10 (General Fund) $177,996.04
Fund 27 (CVB) $ 45,553.06
Fund 30 (STCI) $169,563.05
Fund 31 (Police Enhancement) $ 4,795.95
Fund 37 (Crime Prevention) $ 3,790.33
Fund 42 (Street Light Fund) $ 8,496.95
Fund 43 (Street Sales Tax) $ 82,881.21
Fund 44 (Public Safety-Police) $ 60,300.93
Fund 45 (Public Safety-Fire) $ 73,918.69
Fund 59 (2008 GO Bond) $ 41,023.83
Fund 60 (Workers Comp) $ 21,622.59
Fund 61 (Group Health) $ 3,640.00
Fund 82 (Agency) $ 3,140.00
Fund 91 (2011 GO Bond) $ 19,638.24
Fund 92 (2014 GO Bond) $111,338.71
Fund 93 (2018 GO Bond) $ 17,821.02
Cost: $1,693,068.50
Funding Source: Various funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Claims list for September 13, 2019.
Recommendation:
recommend
Ratify Claims list dated 09/13/2019
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