Broken Arrow City Council
Meeting of: 04/02/2024
Title:
title
Ratification of the Claims List Check Register Dated March 25, 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 March 12, 2024 through March 25, 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 $3,053,837.40 for the various funds.
Governmental Funds $1,863,439.11
BAMA $1,117,480.29
BAEDA $ 72,918.00
Total $3,053,837.40
A summary by funds and detail are attached.
Cost: $1,863,439.11
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated March 25, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 03/25/2024
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