Broken Arrow City Council
Meeting of: 1/21/2020
Title:
title
Ratification of the Claims List Check Register dated January 17, 2020
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 to allowing ratification of the claims list. For the period from January 4, 2020 through January 17, 2020. Checks, V-Cards or ACH were processed for a total of $3,322,852.63.
(Total Includes BAMA and BAEDA)
A summary by funds and detail are attached.
Cost: $2,191,196.70
Funding Source: Various funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 17, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 1/17/2020
end