Broken Arrow City Council
Meeting of: 05/07/2024
Title:
title
Ratification of the Claims List Check Register Dated April 29, 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 April 09, 2024 through April 29, 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 $6,715,794.30 for the various funds.
Governmental Funds $3,721,875.98
BAMA $1,969,620.04
BAEDA $1,024,298.28
Total $6,715,794.30
A summary by funds and detail are attached.
Cost: $3,721,875.98
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated April 29, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 04/29/2024
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