Broken Arrow City Council
Meeting of: 03/04/2025
Title:
title
Ratification of the Claims List Check Register Dated February 24, 2025
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from February 11, 2025 through February 24, 2025 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 $5,131,351.56 for the various funds.
Governmental Funds $2,197,568.85
BAMA $1,646,722.83
BAEDA $1,287,059.88
Total $5,131,351.56
A summary by funds and detail are attached.
Cost: $2,197,568.85
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated February 24, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 02/24/2025
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