Broken Arrow Municipal Authority
Meeting of: 07/14/2026
Title:
title
Ratification of the Claims List Check Register Dated June 30, 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 June 09, 2026 through June 30, 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 $8,587,658.30 for the various funds.
Governmental Funds $5,940,156.21
BAMA $2,595,145.96
BAEDA $ 52,356.13
Total $8,587,658.30
A summary by funds and detail are attached.
Cost: $2,595,145.96
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated June 30, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 06/30/2026
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