Broken Arrow City Council
Meeting of: 01/21/2025
Title:
title
Ratification of the Claims List Check Register Dated January 13, 2025
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from December 31, 2024 through January 13, 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 $6,607,440.89 for the various funds.
Governmental Funds $1,332,099.19
BAMA $3,597,166.36
BAEDA $1,678,175.34
Total $6,607,440.89
A summary by funds and detail are attached.
Cost: $1,332,099.19
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 13, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 01/13/2025
end