Broken Arrow City Council
Meeting of: 1/5/2021
Title:
title
Ratification of the Claims List Check Register dated December 23, 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 December 9, 2020 through December 23, 2020 Checks, V-Cards or ACH were processed for a total of $7,061,137.24 for the various funds.
Governmental Funds $5,812,559.87
BAMA $1,180,845.97
BAEDA $ 67,731.40
Total $7,061,137.24
A summary by funds and detail are attached.
Cost: $5,812,559.87
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated December 23, 2020.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 12/23/2020
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