Broken Arrow City Council
Meeting of: 01/07/2025
Title:
title
Ratification of the Claims List Check Register Dated December 30, 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 December 10, 2024 through December 30, 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 $6,491,906.30 for the various funds.
Governmental Funds $3,807,730.46
BAMA $2,632,464.18
BAEDA $ 51,711.66
Total $6,491,906.30
A summary by funds and detail are attached.
Cost: $3,807,730.46
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated December 30, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 12/30/2024
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