Broken Arrow Municipal Authority
Meeting of: 11/05/2024
Title:
title
Ratification of the Claims List Check Register Dated October 28, 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 October 8, 2024 through October 28, 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 $8,996,103.70 for the various funds.
Governmental Funds $4,302,402.22
BAMA $2,469,486.53
BAEDA $2,224,214.95
Total $8,996,103.70
A summary by funds and detail are attached.
Cost: $2,469,486.53
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated October 28, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 10/28/2024
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