Broken Arrow Municipal Authority
Meeting of: 4/20/2021
Title:
title
Ratification of the Claims List Check Register dated April 13, 2021
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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 31, 2021 through April 13, 2021 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 $8,093,955.91.
Governmental Funds $3,660,317.68
BAMA $4,425,888.23
BAEDA $ 7,750.00
Total $8,093,955.91
A summary by funds and detail are attached.
Cost: $4,425,888.23
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated April 13, 2021.
Recommendation:recommend
Ratify Claims List Check Register dated 4/13/2021
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