Broken Arrow City Council
Meeting of: 01/06/2026
Title:
title
Ratification of the Claims List Check Register Dated December 29, 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 December 09, 2025 through December 29, 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 $6,670,671.44 for the various funds.
Governmental Funds $3,075,509.60
BAMA $3,595,161.84
Total $6,670,671.44
A summary by funds and detail are attached.
Cost: $3,075,509.60
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated December 29, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 12/29/2025
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