Broken Arrow City Council
Meeting of: 01/20/2026
Title:
title
Ratification of the Claims List Check Register Dated January 12, 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 December 30, 2025 through January 12, 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 $4,281,932.39 for the various funds.
Governmental Funds $2,753,600.17
BAMA $1,527,572.22
BAEDA $ 760.00
Total $4,281,932.39
A summary by funds and detail are attached.
Cost: $2,753,600.17
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated January 12, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 01/12/2026
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