Broken Arrow City Council
Meeting of: 03/05/2024
Title:
title
Ratification of the Claims List Check Register Dated February 27, 2024
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Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from February 13, 2024 through February 27, 2024 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 $4,300,103.63 for the various funds.
Governmental Funds $3,000,007.35
BAMA $1,248,303.31
BAEDA $ 51,792.97
Total $4,300,103.63
A summary by funds and detail are attached.
Cost: $3,000,007.35
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated February 27, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 02/27/2024
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