Broken Arrow City Council
Meeting of: 10/6/2020
Title:
title
Ratification of the Claims List Check Register dated September 29, 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 September 10, 2020 through September 29, 2020 Checks, V-Cards or ACH were processed for a total of $10,049,495.28 for the various funds.
Governmental Funds $ 5,154,980.73
BAMA $ 4,727,413.70
BAEDA $ 167,100.85
Total $10,049,495.28
A summary by funds and detail are attached.
Cost: $5,154,980.73
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated September 29, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 9/29/2020
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