Broken Arrow Economic Development Authority
Meeting of: 4/6/2021
Title:
title
Ratification of the Claims List Check Register dated March 30, 2021
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from March 9, 2021 through March 30, 2021 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 $6,923,269.32 for the various funds.
Governmental Funds $5,767,993.64
BAMA $1,134,722.56
BAEDA $ 20,553.12
Total $6,923,269.32
A summary by funds and detail are attached.
Cost: $20,553.12
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 30 2021.
Recommendation:
recommend
Approve and Ratify Claims List Check Register dated 3/30/2021
end