Broken Arrow City Council
Meeting of: 07/15/2024
Title:
title
Ratification of the Claims List Check Register Dated July 08, 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 June 08, 2024 through July 08, 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 $7,815,511.14 for the various funds.
Governmental Funds $4,291,332.10
BAMA $3,208,236.98
BAEDA $ 315,942.06
Total $7,815,511.14
A summary by funds and detail are attached.
Cost: $4,291,332.10
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated July 08, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 07/08/2024
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