Broken Arrow City Council
Meeting of: 11/17/2025
Title:
title
Ratification of the Claims List Check Register Dated November 10, 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 October 24, 2025 through November 10, 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 $9,019,114.48 for the various funds.
Governmental Funds $4,963,879.26
BAMA $4,011,338.56
BAMA $ 43,896.66
Total $9,019,114.48
A summary by funds and detail are attached.
Cost: $4,963,879.26
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 10, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 11/10/2025
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