Broken Arrow Economic Development Authority
Meeting of: 06/02/2025
Title:
title
Ratification of the Claims List Check Register Dated May 29, 2025
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from May 13, 2025 through May 29, 2025 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 $8,286,741.59 for the various funds.
Governmental Funds $4,690,479.24
BAMA $2,244,455.70
BAEDA $1,351,806.65
Total $8,286,741.59
A summary by funds and detail are attached.
Cost: $1,351,806.65
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated May 29, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 05/29/2025
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