Broken Arrow Municipal Authority
Meeting of: 07/31/2023
Title:
title
Ratification of the Claims List Check Register Dated July 24, 2023
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from July 11, 2023 through July 24, 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 $5,989,189.98 for the various funds.
Governmental Funds $3,586,636.32
BAMA $2,366,094.66
BAEDA $ 36,459.00
Total $5,989,189.98
A summary by funds and detail are attached.
Cost: $2,366,094.66
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated July 24, 2023
Recommendation:recommend
Ratify Claims List Check Register dated 07/24/2023
end