Broken Arrow City Council
Meeting of: 06/17/2024
Title:
title
Ratification of the Claims List Check Register Dated June 07, 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 May 25, 2024 through June 07, 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 $3,218,738.30 for the various funds.
Governmental Funds $2,203,060.96
BAMA $ 954,520.70
BAEDA $ 61,156.64
Total $3,218,738.30
A summary by funds and detail are attached.
Cost: $2,203,060.96
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated June 07, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 06/07/2024
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