Broken Arrow City Council
Meeting of: 05/20/2025
Title:
title
Ratification of the Claims List Check Register Dated May 12, 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 April 29, 2025 through May 12, 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 $7,814,737.17 for the various funds.
Governmental Funds $3,739,787.32
BAMA $4,067,129.85
BAEDA $ 7,820.00
Total $7,814,737.17
A summary by funds and detail are attached.
Cost: $3,739,787.32
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated May 12, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 05/12/2025
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