Broken Arrow Municipal Authority
Meeting of: 10/06/2026
Title:
title
Ratification of the Claims List Check Register Dated September 29, 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 September 05, 2026 through September 29, 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 $9,030,734.15 for the various funds.
Governmental Funds $4,322,497.69
BAMA $3,517,651.72
BAEDA $1,190,584.74
Total $9,030,734.15
A summary by funds and detail are attached.
Cost: $3,517,651.72
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated September 29, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 09/29/2026
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