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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