Broken Arrow Municipal Authority
Meeting of: 11/09/2026
Title:
title
Ratification of the Claims List Check Register Dated November 09, 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 October 27, 2026 through November 09, 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 $5,217,425.42 for the various funds.
Governmental Funds $3,691,332.55
BAMA $1,490,676.21
BAEDA $ 35,416.66
Total $5,217,425.42
A summary by funds and detail are attached.
Cost: $1,490,676.21
Funding Source: BAMA Operational and Capital accounts
Requested By: Cynthia S. Arnold, Finance Director
Approved By: City Manager’s Office
Attachments: Check Register dated November 09, 2026
Recommendation:recommend
Ratify Claims List Check Register dated 11/09/2026
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