Broken Arrow Municipal Authority
Meeting of: 10/21/2025
Title:
title
Ratification of the Claims List Check Register Dated October 13, 2025
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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 30, 2025 through October 13, 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 $9,307,860.63 for the various funds.
Governmental Funds $7,202,920.66
BAMA $1,620,766.23
BAEDA $ 484,173.74
Total $9,307,860.63
A summary by funds and detail are attached.
Cost: $1,620,766.23
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated October 13, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 10/13/2025
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