Broken Arrow City Council
Meeting of: 11/03/2026
Title:
title
Ratification of the Claims List Check Register Dated October 26, 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 October 13, 2026 through October 26, 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 $10,370,517.02 for the various funds.
Governmental Funds $ 8,852,366.12
BAMA $ 1,518,150.90
Total $10,370,517.02
A summary by funds and detail are attached.
Cost: $8,852,366.12
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated October 26, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 10/26/2026
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