Broken Arrow Economic Development Authority
Meeting of: 04/07/2026
Title:
title
Ratification of the Claims List Check Register Dated March 30, 2026
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Background:
Council on September 9, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from March 16, 2026 through March 30, 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 $7,933,399.06 for the various funds.
Governmental Funds $3,850,777.68
BAMA $3,798,815.78
BAEDA $ 283,805.60
Total $7,933,399.06
A summary by funds and detail are attached.
Cost: $283,805.60
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated March 30, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 03/30/2026
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