Broken Arrow City Council
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 BAMA total)
A summary by funds are as follows:
Fund 10 (General Fund) $216,396.20
Fund 27 (CVB) $ 5,563.10
Fund 30 (STCI) $ 78,736.90
Fund 35 (HUD) $ 5,034.50
Fund 37 (Crime Prevention) $ 3,835.28
Fund 42 (Street Light Fund) $ 27,636.61
Fund 43 (Street Sales Tax) $259,546.72
Fund 44 (Public Safety-Police) $119,277.43
Fund 45 (Public Safety-Fire) $ 65,512.09
Fund 58 (2008 GO Bond) $122,258.00
Fund 60 (Workers Comp) $ 36,238.45
Fund 61 (Group Health) $ 3,633.50
Fund 70 (Debt Service) $1,041,850.63
Fund 82 (Agency) $ 1,265.21
Fund 91 (2011 GO Bond) $ 62,989.13
Fund 92 (2014 GO Bond) $427,226.31
Fund 93 (2018 GO Bond) $ 53,834.96
Fund 900 (Payroll Liab.) $ 1,614.30
Cost: $2,527,414.82
Funding Source: Various funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Claims list for October 11, 2009
Recommendation:
recommend
Approve Ratification of Claims list dated 10/11/2019
end