Broken Arrow Municipal Authority
Meeting of: 1/7/2020
Title:
title
Ratification of the Claims List Check Register dated January 3, 2020
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. For the period from December 11, 2019 through January 3, 2020. Checks, V-Cards or ACH were processed for a total of $10,385,049.55.
(Total Includes City Council, BAMA and BAEDA)
A summary by funds and detail are attached.
Cost: $3,083,034.42
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 3, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 1/3/2020
end