Broken Arrow City Council
Meeting of: 10/20/2020
Title:
title
Ratification of the Claims List Check Register dated October 13, 2020
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from September 30, 2020 through October 13, 2020 Checks, V-Cards or ACH were processed for a total of $4,609,176.47 for the various funds.
Governmental Funds $2,555,690.72
BAMA $2,029,525.35
BAEDA $ 23,960.40
Total $4,609,176.47
A summary by funds and detail are attached.
Cost: $2,555,690.72
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated October 13, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 10/13/2020
end