Broken Arrow Municipal Authority
Meeting of: 12/03/2024
Title:
title
Ratification of the Claims List Check Register Dated November 22, 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 November 9, 2024 through November 22, 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 $13,720,141.69 for the various funds.
Governmental Funds $10,945,851.06
BAMA $ 2,750,573.13
BAEDA $ 23,717.50
Total $13,720,141.69
A summary by funds and detail are attached.
Cost: $2,750,573.13
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 22, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 11/22/2024
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