Broken Arrow Municipal Authority
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 General Fund, BAMA and BAEDA)
A summary by fund:
Fund 20 (BAMA) $1,025,156.02
Cost: $1,025,156.02
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 September 27, 2019.
Recommendation:
recommend
Ratify the Claims list dated 09/27/2019
end/