Broken Arrow City Council
Meeting of: 12/17/2024
Title:
title
Ratification of the Claims List Check Register Dated December 09, 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 November 23, 2024 through December 09, 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 $5,008,138.84 for the various funds.
Governmental Funds $2,216,766.90
BAMA $ 812,583.91
BAEDA $1,978.788.03
Total $5,008,138.84
A summary by funds and detail are attached.
Cost: $2,216,766.90
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated December 09, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 12/09/2024
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