Broken Arrow Economic Development Authority
Meeting of: 12/16/2025
Title:
title
Ratification of the Claims List Check Register Dated December 08, 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 November 22, 2025 through December 08, 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 $7,418,776.01 for the various funds.
Governmental Funds $3,773,067.26
BAMA $3,583,404.59
BAEDA $ 62,304.16
Total $7,418,776.01
A summary by funds and detail are attached.
Cost: $62,304.16
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated December 08, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 12/08/2025
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