Broken Arrow Economic Development Authority
Meeting of: 02/18/2025
Title:
title
Ratification of the Claims List Check Register Dated February 10, 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 January 27, 2025 through February 10, 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 $3,101,093.41 for the various funds.
Governmental Funds $1,771,499.01
BAMA $1,294,177.74
BAEDA $ 35,416.66
Total $3,101,093.41
A summary by funds and detail are attached.
Cost: $35,416.66
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated February 10, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 02/10/2025
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