Broken Arrow City Council
Meeting of: 05/05/2026
Title:
title
Ratification of the Claims List Check Register Dated April 27, 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 April 13, 2026 through April 27, 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 $7,186,149.93 for the various funds.
Governmental Funds $5,452,456.88
BAMA $1,733,693.05
BAEDA $ 0.00
Total $7,186,149.93
A summary by funds and detail are attached.
Cost: $5,452,456.88
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated April 27, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 04/27/2026
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