Broken Arrow City Council
Meeting of: 02/06/2024
Title:
title
Ratification of the Claims List Check Register Dated January 29, 2024
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Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from January 9, 2023 through January 29, 2024 Checks, V-Cards (single use electronic credit cards) or ACH (direct payments to the vendors bank by the federal reserve authomated clearing house) were processed for a total of $4,499,690.14 for the various funds.
Governmental Funds $2,699,616.33
BAMA $1,496,725.26
BAEDA $ 303,348.55
Total $4,499,690.14
A summary by funds and detail are attached.
Cost: $2,699,616.33
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 29, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 01/29/2024
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