Broken Arrow Municipal Authority
Meeting of: 04/01/2025
Title:
title
Ratification of the Claims List Check Register Dated March 24, 2025
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from March 11, 2025 through March 24, 2025 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 $9,538,969.90 for the various funds.
Governmental Funds $5,780,974.26
BAMA $2,228,837.84
BAEDA $1,529,157.80
Total $9,538,969.90
A summary by funds and detail are attached.
Cost: $2,228,837.84
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated March 24, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 03/24/2025
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