Broken Arrow Economic Development Authority
Meeting of: 08/04/2025
Title:
title
Ratification of the Claims List Check Register Dated July 25, 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 July 08, 2025 through July 25, 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 $10,573,933.97 for the various funds.
Governmental Funds $ 4,530,209.44
BAMA $ 5,283,827.25
BAEDA $ 759,897.28
Total $10,573,933.97
A summary by funds and detail are attached.
Cost: $759,897.28
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated July 25, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 07/25/2025
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