Broken Arrow City Council
Meeting of: 12/02/2025
Title:
title
Ratification of the Claims List Check Register Dated November 21, 2025
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from November 11, 2025 through November 21, 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 $13,810,773.79 for the various funds.
Governmental Funds $10,307,194.45
BAMA $ 3,503,579.34
Total $13,810,773.79
A summary by funds and detail are attached.
Cost: $10,307,194.45
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 21, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 11/21/2025
end