Broken Arrow Municipal Authority
Meeting of: 11/18/2019
Title:
title
Ratification of the Claims List Check Register dated November 14, 2019
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. For the period from October 26, 2019 through November 14, 2019. Checks, V-Cards or ACH were processed for a total of $3,993,641.54.
(Total Includes City Council, BAMA and BAEDA)
A summary by funds and detail are attached.
Cost: $922,937.26
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 14, 2019.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 11/14/2019
end