Broken Arrow Municipal Authority
Meeting of: 6/6/2022
Title:
title
Ratification of the Claims List Check Register Dated May 31, 2022
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from May 10, 2022 through May 31, 2022 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 $6,042,620.81 for the various funds.
Governmental Funds $4,233,179.42
BAMA $1,544,085.78
BAEDA $ 265,355.61
Total $6,042,620.81
A summary by funds and detail are attached.
Cost: $1,544,085.78
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated May 31, 2022
Recommendation:recommend
Ratify Claims List Check Register dated 5/31/2022
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