Broken Arrow Municipal Authority
Meeting of: 4/7/2020
Title:
title
Ratification of the Claims List Check Register dated March 31, 2020
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from March 14, 2020 through March 31, 2020. Checks, V-Cards or ACH were processed for a total of $3,365,185.81.
(Total Includes City Council, BAMA and BAEDA)
A summary by funds and detail are attached.
Cost: $885,236.95
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated March 31, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 3/31/2020
end