Broken Arrow Economic Development Authority
Meeting of: 08/19/2025
Title:
title
Ratification of the Claims List Check Register Dated August 12, 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 26, 2025 through August 12, 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 $3,670,717.29 for the various funds.
Governmental Funds $2,175,723.84
BAMA $1,421,438.10
BAEDA $ 73,555.35
Total $3,670,717.29
A summary by funds and detail are attached.
Cost: $73,555.35
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated August 12, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 08/12/2025
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