Broken Arrow City Council
Meeting of: 10/03/2023
Title:
title
Ratification of the Claims List Check Register Dated September 26, 2023
End
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from September 12, 2023 through September 26, 2023 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 $4,738,519.65 for the various funds.
Governmental Funds $2,894,090.83
BAMA $1,807,969.82
BAEDA $ 36,459.00
Total $4,738,519.65
A summary by funds and detail are attached.
Cost: $2,894,090.83
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated September 26, 2023
Recommendation:recommend
Ratify Claims List Check Register dated 09/26/2023
end