Broken Arrow City Council
Meeting of: 01/16/2024
Title:
title
Ratification of the Claims List Check Register Dated January 08, 2024
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Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from December 27, 2023 through January 8, 2024 Checks, V-Cards (single use electronic credit cards) or ACH (direct payments to the vendors bank by the federal reserve authomated clearing house) were processed for a total of $3,361,118.29 for the various funds.
Governmental Funds $2,057,484.10
BAMA $1,295,459.19
BAEDA $ 8,175.00
Total $3,361,118.29
A summary by funds and detail are attached.
Cost: $2,057,484.10
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 08, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 01/08/2024
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