Broken Arrow Municipal Authority
Meeting of: 6/20/2022
Title:
title
Ratification of the Claims List Check Register Dated June 11, 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 June 1, 2022 through June 11, 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 $2,019,889.90 for the various funds.
Governmental Funds $1,194,684.12
BAMA $ 822,855.78
BAEDA $ 2,350.00
Total $2,019,889.90
A summary by funds and detail are attached.
Cost: $822,855.78
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated June 11, 2022
Recommendation:recommend
Ratify Claims List Check Register dated 6/11/2022
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