Broken Arrow Municipal Authority
Meeting of: 08/18/2026
Title:
title
Ratification of the Claims List Check Register Dated August 10, 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 July 28, 2026 through August 10, 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 $6,031,142.31 for the various funds.
Governmental Funds $3,963,231.56
BAMA $1,956,824.53
BAEDA $ 111,086.22
Total $6,031,142.31
A summary by funds and detail are attached.
Cost: $1,956,824.53
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated August 10, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 08/10/2026
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