Broken Arrow Economic Development Authority
Meeting of: 06/15/2026
Title:
title
Ratification of the Claims List Check Register Dated June 08, 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 May 27, 2026 through June 08, 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 $3,388,912.76 for the various funds.
Governmental Funds $2,070,042.79
BAMA $1,316,869.97
BAEDA $ 2,000.00
Total $3,388,912.76
A summary by funds and detail are attached.
Cost: $2,000.00
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated June 08, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 06/08/2026
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