Broken Arrow Municipal Authority
Meeting of: 04/15/2025
Title:
title
Ratification of the Claims List Check Register Dated April 07, 2025
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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 25, 2025 through April 07, 2025 Checks, V-Cards (single use electronic credit cards) or ACH (direct payments to the vendors bank by the federal reserve automated clearing house) were processed for a total of $6,214,313.36 for the various funds.
Governmental Funds $1,421,319.57
BAMA $4,749,557.13
BAEDA $ 43,436.66
Total $6,214,313.36
A summary by funds and detail are attached.
Cost: $4,749,557.13
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated April 07, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 04/07/2025
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