Broken Arrow City Council
Meeting of: 1/19/2021
Title:
title
Ratification of the Claims List Check Register dated January 12, 2021
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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 24, 2020 through January 12, 2021 Checks, V-Cards or ACH were processed for a total of $1,917,900.40 for the various funds.
Governmental Funds $1,261,076.32
BAMA $ 652,750.08
BAEDA $ 4,074.00
Total $1,917,900.40
A summary by funds and detail are attached.
Cost: $1,261,076.32
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 12, 2021.
Recommendation:
recommend
Approve Ratification of Claims List Check Register dated 1/12/2021
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