Broken Arrow City Council
Meeting of: 07/14/2026
Title:
title
Ratification of the Claims List Check Register FY27 Dated July 06, 2026
End
Background:
Council on September 3, 2019 approved Ordinance No. 3601 allowing ratification of the claims list. For the period from July 01, 2026 through July 06, 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 $1,484,483.68 for the various funds.
Governmental Funds $1,177,527.21
BAMA $ 306,956.47
Total $1,484,483.68
A summary by funds and detail are attached.
Cost: $1,177,527.21
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated July 06, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 07/06/2026
end