Broken Arrow Municipal Authority
Meeting of: 04/16/2024
Title:
title
Ratification of the Claims List Check Register Dated April 08, 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 26, 2024 through April 08, 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 $3,456,808.95 for the various funds.
Governmental Funds $1,470,527.11
BAMA $1,986,281.84
Total $3,456,808.95
A summary by funds and detail are attached.
Cost: $1,986,281.84
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 08, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 04/08/2024
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