Broken Arrow Economic Development Authority
Meeting of: 02/03/2026
Title:
title
Ratification of the Claims List Check Register Dated January 26, 2026
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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 13, 2026 through January 26, 2026 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 $4,229,008.02 for the various funds.
Governmental Funds $1,954,420.10
BAMA $1,563,190.16
BAEDA $ 711,397.76
Total $4,229,008.02
A summary by funds and detail are attached.
Cost: $711,397.76
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 26, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 01/26/2026
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