Broken Arrow City Council
Meeting of: 1/3/2023
Title:
title
Ratification of the Claims List Check Register Dated December 28, 2022
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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 14, 2022 through December 28, 2022 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 $4,914,546.32 for the various funds.
Governmental Funds $3,917,261.54
BAEDA $ 56,041.50
BAMA $ 941,243.28
Total $4,914,546.32
A summary by funds and detail are attached.
Cost: $3,917,261.54
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 28, 2022
Recommendation:recommend
Ratify Claims List Check Register dated 12/28/2022
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