Broken Arrow Municipal Authority
Meeting of: 06/01/2026
Title:
title
Ratification of the Claims List Check Register Dated May 26, 2026
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Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from May 12, 2026 through May 26, 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 $7,437,576.02 for the various funds.
Governmental Funds $4,819,641.85
BAMA $2,536,305.06
BAEDA $ 81,629.11
Total $7,437,576.02
A summary by funds and detail are attached.
Cost: $2,536,305.06
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated May 26, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 05/26/2026
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