Broken Arrow Municipal Authority
Meeting of: 09/17/2024
Title:
title
Ratification of the Claims List Check Register Dated September 09, 2024
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from August 28, 2024 through September 09, 2024 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 $3,548,076.45 for the various funds.
Governmental Funds $1,104,830.53
BAMA $2,389,409.26
BAEDA $ 53,836.66
Total $3,548,076.45
A summary by funds and detail are attached.
Cost: $2,389,409.26
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated September 09, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 09/09/2024
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