Broken Arrow City Council
Meeting of: 05/21/2024
Title:
title
Ratification of the Claims List Check Register Dated May 13, 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 April 30, 2024 through May 13, 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 $4,301,100.50 for the various funds.
Governmental Funds $2,430,129.49
BAMA $1,858,239.66
BAEDA $ 12,731.35
Total $4,301,100.50
A summary by funds and detail are attached.
Cost: $2,430,129.49
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 13, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 05/13/2024
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