LEGISLATIVE RESEARCH CENTER
File #: 25-163    Name:
Type: Consent Item Status: Agenda Ready
File created: 1/27/2025 In control: Broken Arrow City Council
On agenda: 2/4/2025 Final action:
Title: Ratification of the Claims List Check Register Dated January 27, 2025
Attachments: 1. City Council Claims List Check Register 02 04 2025
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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Broken Arrow City Council

Meeting of: 02/04/2025

 

Title:

title

Ratification of the Claims List Check Register Dated January 27, 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 January 14, 2024 through January 27, 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 $5,999,043.64 for the various funds. 

 

Governmental Funds                     $2,773,201.91            

BAMA                     $   999,493.97

BAEDA                     $2,226,347.76   

Total                     $5,999,043.64

 

A summary by funds and detail are attached.  

 

Cost:                                                                $2,773,201.91

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 27, 2025

Recommendation:recommend

Ratify Claims List Check Register dated 01/27/2025

 

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