Broken Arrow Municipal Authority
Meeting of: 12/05/2023
Title:
title
Ratification of the Claims List Check Register Dated November 28, 2023
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from November 14, 2023 through November 28, 2023 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 $12,247,831.75 for the various funds.
Governmental Funds $10,936,435.36
BAMA $ 1,132,888.33
BAEDA $ 178,508.06
Total $12,247,831.75
A summary by funds and detail are attached.
Cost: $1,132,888.33
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 28, 2023
Recommendation:recommend
Ratify Claims List Check Register dated 11/28/2023
end