Broken Arrow City Council
Meeting of: 05/19/2026
Title:
title
Ratification of the Claims List Check Register Dated May 11, 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 28, 2026 through May 11, 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 $7,315,579.46 for the various funds.
Governmental Funds $4,087,504.04
BAMA $3,187,182.96
BAEDA $ 40,892.46
Total $7,315,579.46
A summary by funds and detail are attached.
Cost: $4,087,504.04
Funding Source: General Fund and Miscellaneous Funds
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated May 11, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 05/11/2026
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