Broken Arrow City Council
Meeting of: 10/01/2019
Title:
title
Ratification of the Claims list dated 09/27/2019
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. On September 27, 2019 checks, V-Cards or ACH were processed for a total of $2,853,976.61.
(Total Includes BAMA and BAEDA total)
A summary by funds are as follows:
Fund 10 (General Fund) $160,459.82
Fund 26 (Stormwater Cap) $ 7,530.00
Fund 27 (CVB) $ 4,050.53
Fund 30 (STCI) $217,458.19
Fund 31 (Police Enhancement) $ 1,108.29
Fund 32 (Park & Rec Cap) $ 1,702.80
Fund 37 (Crime Prevention) $ 280.50
Fund 42 (Street Light Fund) $ 20,912.01
Fund 43 (Street Sales Tax) $198,615.46
Fund 44 (Public Safety-Police) $ 67,524.84
Fund 45 (Public Safety-Fire) $ 64,976.63
Fund 60 (Workers Comp) $ 32,154.40
Fund 61 (Group Health) $ 86,414.38
Fund 82 (Agency) $ 2,976.05
Fund 92 (2014 GO Bond) $451,519.35
Fund 93 (2018 GO Bond) $459,467.78
Cost: $1,777,151.03
Funding Source: Various funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Claims list for September 27, 2009.
Recommendation:
recommend
Ratify the Claims list dated 09/27/2019
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