Broken Arrow Economic Development Authority
Meeting of: 03/24/2026
Title:
title
Ratification of the Claims List Check Register Dated March 16, 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 February 24, 2026 through March 16, 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 $7,698,295.41 for the various funds.
Governmental Funds $4,015,366.82
BAMA $3,680,458.59
BAEDA $ 2,470.00
Total $7,698,295.41
A summary by funds and detail are attached.
Cost: $2,470.00
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated March 16, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 03/16/2026
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