Broken Arrow Economic Development Authority
Meeting of: 10/15/2024
Title:
title
Ratification of the Claims List Check Register Dated October 7, 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 September 24, 2024 through October 7, 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 $4,848,652.32 for the various funds.
Governmental Funds $1,910,773.86
BAMA $1,804,907.40
BAEDA $1,132,971.06
Total $4,848,652.32
A summary by funds and detail are attached.
Cost: $1,132,971.06
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated October 7, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 10/07/2024
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