Broken Arrow City Council
Meeting of: 11/19/2024
Title:
title
Ratification of the Claims List Check Register Dated November 08, 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 29, 2024 through November 08, 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 $5,332,807.40 for the various funds.
Governmental Funds $3,484,009.01
BAMA $1,806,481.73
BAEDA $ 42,316.66
Total $5,332,807.40
A summary by funds and detail are attached.
Cost: $3,484,009.01
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 08, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 11/08/2024
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