Broken Arrow Municipal Authority
Meeting of: 09/03/2024
Title:
title
Ratification of the Claims List Check Register Dated August 27, 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 August 13, 2024 through August 27, 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 $9,169,601.46 for the various funds.
Governmental Funds $4,376,584.16
BAMA $3,483,732.65
BAEDA $1,309,284.65
Total $9,169,601.46
A summary by funds and detail are attached.
Cost: $3,483,732.65
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated August 27, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 08/27/2024
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