Broken Arrow Municipal Authority
Meeting of: 09/02/2025
Title:
title
Ratification of the Claims List Check Register Dated August 25, 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 August 13, 2025 through August 25, 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 $10,782,532.67 for the various funds.
Governmental Funds $ 5,716,420.61
BAMA $ 4,987,698.74
BAEDA $ 78,413.32
Total $10,782,532.67
A summary by funds and detail are attached.
Cost: $4,987,698.74
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 25, 2025
Recommendation:recommend
Ratify Claims List Check Register dated 08/25/2025
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