Broken Arrow Economic Development Authority
Meeting of: 02/20/2024
Title:
title
Ratification of the Claims List Check Register Dated February 12, 2024
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from January 30, 2024 through February 12, 2024 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 $3,355,382.46 for the various funds.
Governmental Funds $2,020,130.95
BAMA $ 759,538.74
BAEDA $ 575,712.77
Total $3,355,382.46
A summary by funds and detail are attached.
Cost: $575,712.77
Funding Source: BAEDA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated February 12, 2024
Recommendation:recommend
Ratify Claims List Check Register dated 02/12/2024
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