Regular Meeting June 22, 2021 Finance Committee

Regular Meeting June 22, 2021

Finance Committee – 9:45 AM Engineering & Construction Committee – 10:10 AM Regular Board Meeting – 10:30 AM

Committee/Board Agendas & Reports

FINANCE COMMITTEE AGENDA

Location: ODOT Commission Room 200 NE 21st Street Oklahoma City, OK 73105

JUNE 22, 2021

9:45 AM

NO BUSINESS WILL BE TRANSACTED NOTICE AND AGENDA FINANCE COMMITTEE MEETING Oklahoma Turnpike Authority

ODOT Commission Room 200 NE 21st Street Oklahoma City, OK 73105

JUNE 22, 2021 9:45 AM

This meeting will be an in-person open meeting held at the ODOT Commission Room. No Authority Member will join or participate in this meeting via videoconference; however, the meeting will be publicly broadcast through a video livestream and a call-in teleconference number will be provided as additional options for those that wish to access this meeting, but are unable to attend in person. The following options are available for the public to access this Meeting:

 To watch: Public access meeting link to a livestream video broadcast internet link: https://video.ibm.com/channel/Abhvn8wj69V

 To listen only: A muted public access teleconference number: Dial in number: +1-669-900-6833 Access code: 889 5664 5564

 Attend in-person (ODOT Commission Room)

Public Access to Handout Materials Reviewed at the Meeting: www.pikepass.com

1. Call to Order

2. Roll Call

3. Report from Trustee. (Rachel Singleton, BOK)

4. Discuss the OTA Election of Officers for the term expiring 6/30/2022. Tim Gatz, Executive

5. Discuss an Agreement with Conduent State and Local Solutions, Inc. for image review and processing services. Mary Biswell, Toll

6. Discuss a Resolution establishing the schedule of new toll rates and charges for PlatePay Users for the John Kilpatrick Turnpike. Wendy Smith, Finance/Revenue

7. Discussion of the monthly payment register for the month of May 2021.

8. Discuss other finance related matters, as deemed necessary.

9. Motion for Adjournment

NO BUSINESS WILL BE TRANSACTED MINUTES

Oklahoma Turnpike Authority FINANCE COMMITTEE MEETING

May 25, 2021, 9:45 am

MINUTES OF THE FINANCE COMMITTEE MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY, HELD MAY 25, 2021 VIA VIDEOCONFERENCE, TELECONFERENCE AND IN-PERSON PURSUANT TO THE OPEN MEETING ACT, AS AMENDED BY SENATE BILL 1031, RECORDED AND LIVESTREAMED.

Notice and Agenda having been given to the Oklahoma Secretary of State, and public notice and agenda having been posted in prominent public view on the website of the principal office of the Oklahoma Turnpike Authority, www.pikepass.com, twenty-four (24) hours prior to this meeting, excluding Saturdays, Sundays and legal holidays, all in compliance with the Oklahoma Open Meeting Act.

Call to Order: Ms. Dana Weber called the meeting to order at 9:45 am.

Roll Call:

Present In-Person: Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Will L. Berry Mr. Todd A. Cone Mr. John Titsworth

Present Remotely: None

Introduction of Meeting Panelists Participating In-Person or Remotely

Ms. Jenny Johnson introduced the following OTA panelists: Mr. Tim Gatz, Mr. Eric Lair, Mr. Joe Echelle, Mr. David Machamer, Mr. Alan Freeman, Mr. Jack Damrill, Mr. Paul Caesar, Ms. Joni Seymour, Ms. Wendy Smith, Mr. Jordan Perdue, Ms. Patrice Williams, Ms. Bridget Patterson, Ms. Amanda Boulden, Ms. Julie Porter, Mr. Randy Lewis, Mr. Marcus Williams, Ms. Mary Biswell, Ms. Cheryl O’Rourke, Ms. Rachel Singleton (BOK), and Ms. Terri Angier.

Report from Trustee (Rachel Singleton, BOK)

Ms. Rachel Singleton stated that the April semi-annual Reserve Fund evaluation was completed and provided to the Authority. In addition, the annual Construction Fund audit was received, and the monthly 507 transfers were made pursuant to the Authority’s Trust Agreement for the semi-annual payment to the Bondholders. Ms. Singleton stated that the Trustee was not aware of any circumstances that would cause the Authority to be out of compliance with the Trust Agreement.

FINANCE COMMITTEE ITEM(S)

ITEM 798 Discuss a request to authorize the Director to negotiate and execute second one- year extensions to the separate Master Agreements between the OTA and the following General Technology Consultants: HNTB Corporation, Atkins North America, Inc. and Gannett Fleming, Inc. – Executive Division

Mr. David Machamer stated that in the original contracts, there were three one-year extensions to extend. This is the second one. Provided we recommend next year that we extend these services, that will be the last year and OTA will bid these agreements out again. Mr. Machamer stated there was no money involved in the one-year extensions. The Board approved funds for these three Agreements at $2.5 million. OTA has spent almost $2 million of those funds and has over half a million dollars left. The task orders for these Agreements have varied from AET, image review, and a recent RFI / RFP for mobile apps, so OTA has been very diligent about the task orders. There were no additional comments and staff recommended this item for approval as presented.

ITEM 799 Discuss a proposal from the Traffic Engineers to provide a comprehensive traffic and revenue study to provide traffic counts and estimates of revenues for the Turnpike System in an amount not to exceed $397,286. – Finance/Revenue Division

Ms. Wendy Smith stated that this was a request for the Traffic Engineers to do an investment grade study or comprehensive Traffic & Revenue Study of the Authority’s toll revenues. The last time this was done was 2016 and because of the effects of COVID-19, that study was completely out of date. This study is required by the Authority’s Trust Indenture, will provide projections through the bonding period all the way through 2048 and will allow the Authority the ability to access the capital markets when necessary. In order to borrow any new money, OTA has to be able to show investment grade projections. This study will provide traffic demand model development and traffic and revenue forecasts, including performance analysis of historical transactions and toll revenue trends, regression analysis, traffic and revenue estimates and sensitivity risk analysis. There were no additional comments and staff recommended this item for approval as presented.

ITEM 800 Review the Payment Register for the month of April 2021. – Controller Division

There were no questions or discussion regarding the payment register.

Discuss other Finance Related Matters, as Deemed Necessary

There were no other items to come before the Finance Committee.

Motion for Adjournment

Ms. Weber called for the adjournment of the Finance Committee Meeting. It was moved by Mr. Jones and seconded by Mr. Cone that the meeting adjourn.

The motion carried by the following vote: YES: Weber, Love, Jones, Berry, Cone, Titsworth

The meeting adjourned at 9:50 am.

NO BUSINESS WAS TRANSACTED 2

ENGINEERING & CONSTRUCTION COMMITTEE AGENDA

JUNE 22, 2021

10:10 AM

NO BUSINESS WILL BE TRANSACTED NOTICE AND AGENDA ENGINEERING & CONSTRUCTION COMMITTEE MEETING Oklahoma Turnpike Authority

ODOT Commission Room 200 NE 21st Street Oklahoma City, OK 73105

JUNE 22, 2021 10:10 AM

• To watch: Public access meeting link to a livestream video broadcast internet link: https://video.ibm.com/channel/Abhvn8wj69V

• To listen only: A muted public access teleconference number: Dial in number: +1-669-900-6833 Access code: 889 5664 5564

• Attend in-person (ODOT Commission Room)

Public Access to Handout Materials Reviewed at the Meeting: www.pikepass.com

1. Call to Order

2. Roll Call

3. Discuss Change Order(s) and Supplemental Agreement(s) – T.J. Dill, Construction

4. Discuss any Upcoming Change Orders and Supplemental Agreements – T.J. Dill, Construction

5. Discuss the ratification of a Declaration of Emergency for the Will Rogers Turnpike – Darian Butler, Engineering

6. Discuss a permanent easement with Taneha Utilities Authority on the Turner Turnpike – Todd Gore for Engineering

7. Discuss a Service Contract Renewal for litter removal – Mark Kalka, Maintenance

8. Discuss Consulting Engineer’s Report – Jimmy Sparks, Olsson

9. Discuss other Engineering and Construction items as deemed necessary

10. Motion for Adjournment

NO BUSINESS WILL BE TRANSACTED Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: June 22, 2021 Change Order(s) Supplemental Agreement(s)

Submitted for the consideration of the Authority is a request that the following Change Orders and Supplemental Agreements be approved/disapproved. A summary of the item(s) is as follows:

Project No. Contractor Amount Time 1. C-MC-31, CO #4 Sherwood Construction Co. $91,689.26 14 Days 2. EOC-2444A, CO #5 Manhattan Road & Bridge ($347,921.54) 0 Days 3. EOC-2454B, 2455 Haskell Lemon Const. Co. $164,926.73 0 Days & 2474B CO #8 4. EOC-2465, SA #7 Manhattan Road & Bridge $4,300.00 0 Days 5. GCT-2500, SA #13 Gilcrease Developers, LLC $133,739.97 0 Days 6. IN-ER-005, CO #2 Built Right Construction, LLC $1,794.00 0 Days 7. IN-MC-59&60, SA #3 B&B Construction $18,848.00 0 Days 8. IN-MC-61, CO #3 Built Right Construction, LLC $46,201.35 0 Days 9. T-MC-107C3, CO #11 Sherwood Construction Co. ($364,922.38) 0 Days

AUTHORITY MEETING: June 22, 2021 ITEM NO. 810

The Above Items Is:

Comments: AGENDA REPORT

PROJECT NO.: C-MC-31 DESCRIPTION: REHABILITATION OF BRIDGES NO 58.57 OVER SH48 AND BRIDGE 58.13 OVER COWSKIN CREEK, M.P. 58.1 - 58.6, PAWNEE COUNTY CONTRACTOR: SHERWOOD CONSTRUCTION COMPANY CONTRACT CHANGE CO #4 AGREEMENT AMOUNT: $ 91,689.26 EXTENSION OF TIME: 14 REASON FOR ADJUSTMENT: THIS CHANGE ORDER ESTABLISHES THE FINAL QUANTITY FOR ITEMS ON THE ORIGINAL CONTRACT AND THOSE ITEMS ADDED BY SUPPLEMENTAL AGREEMENT TO THE CONTRACT. DEDUCTIONS OR OTHER ADJUSTMENTS ASSOCIATED WITH THIS CONTRACT WILL BE IDENTIFIED ON THE FINAL ESTIMATE. OVERRUNS TO NOTE WITH THIS CHANGE ORDER ARE FOR ADDITIONAL TRAFFIC CONTROL DEVICES THAT WERE NEEDED DURING CONSTRUCTION, ADDITIONAL SOLID SLAB SOD THAT WAS NEEDED FOR EROSION CONTROL, AND ADDITIONAL CLASS C CONCRETE THAT WAS NEEDED FOR DITCH LINER PROTECTION. AN ADDITIONAL 14 "B DAYS" IS BEING ADDED TO THE CONTRACT FOR THE ADDITIONAL WORK THAT WAS DONE TO THE CENTER MEDIAN CROSSOVERS IN ORDER TO INCREASE THEIR THICKNESS FROM 5” TO 9’’.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 5,722,107.81 100.00% 180 200 Approved Changes $ 301,037.19 5.26% 46 46 Current Contract Amount $ 6,023,145.00 105.26% 226 246 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 0 Change Order $ 91,689.26 1.60% 14 14 Cumulative Proposed SA/CO $ 91,689.26 1.60% 14 14 Cumulative SA & CO Cumulative Supplemental Agreements $ 155,603.18 2.72% 0 0 Cumulative Change Orders $ 237,123.27 4.14% 60 60 Cumulative SA & CO $ 392,726.45 6.86% 60 60 Proposed Contract Amount $ 6,114,834.26 106.86% 240 260

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 6,610,272.80 $ 540,000.00 $ 7,150,272.80 BECCO Contractors, Inc. $ 6,835,000.00 $ 540,000.00 $ 7,375,000.00 Frontier Bridge, Inc. $ 8,320,427.29 $ 540,000.00 $ 8,860,427.29 Manhattan Road & Bridge Co. $ 7,854,753.00 $ 540,000.00 $ 8,394,753.00 Sherwood Construction Co., Inc. $ 5,722,107.80 $ 540,000.00 $ 6,262,107.80 AGENDA REPORT

PROJECT NO.: EOC-2444A DESCRIPTION: BRIDGES - 5 NORTHERN BRIDGES - WILSHIRE, NE 63RD C & D, AND LUTHER ROAD A & D CONTRACTOR: MANHATTAN ROAD & BRIDGE CO. CONTRACT CHANGE CO #5 AGREEMENT AMOUNT: $ (347,921.54) EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER COMPENSATES THE CONTRACTOR FOR AN OVERRUN OF THE UNCLASSIFIED EXCAVATION (ROADWAY) PAY ITEM, AND IT WILL ALSO UNDERRUN CONTRACT PAY ITEMS FOR MUCK EXCAVATION, UNCLASSIFIED BORROW, AND UNCLASSIFIED EXCAVATION (BRIDGES). THE BRIDGE EXCAVATION WORK WAS PERFORMED ON THE ADJACENT PROJECT, EOC-2433B/2434A, AND A PART OF THE UNCLASSIFIED EXCAVATION (ROADWAY) FOR EOC- 2433B/2434A WAS PERFORMED ON THIS CONTRACT WHICH ACCOUNTS FOR THE QUANTITY OVERRUN. THIS CHANGE ORDER ALSO COMPENSATES THE CONTRACTOR FOR A SIGNIFICANT UNDERRUN IN EXCESS OF 25% IN ACCORDANCE WITH SECTION 104.04 OF THE STANDARD SPECIFICATIONS. IN ACCORDANCE WITH SECTION 104.04, THE CONTRACTOR WAS COMPENSATED $35,319.34 FOR THEIR LOST OVERHEAD ON THE UNCLASSIFIED BORROW PAY ITEM. THE TOTAL COST OF THIS CHANGE ORDER DOES RESULT IN AN UNDERRUN TO THE CONTRACT.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 12,775,000.00 100.00% 330 365 Approved Changes $ 551,403.56 4.32% 123 123 Current Contract Amount $ 13,326,403.56 104.32% 453 488 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 0 Change Order $ (347,921.54) -2.72% 0 0 Cumulative Proposed SA/CO $ (347,921.54) -2.72% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 370,524.76 2.90% 0 0 Cumulative Change Orders $ (167,042.74) -1.31% 123 123 Cumulative SA & CO $ 203,482.02 1.59% 123 123 Proposed Contract Amount $ 12,978,482.02 101.59% 453 488

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 18,628,696.82 $ 1,825,000.00 $ 20,453,696.82 Haskell Lemon Constrcution Co. $ 16,748,894.81 $ 1,750,000.00 $ 18,498,894.81 Frontier Bridge, Inc. $ 13,479,643.33 $ 1,700,000.00 $ 15,179,643.33 Manhattan Road & Bridge Co. $ 12,775,000.00 $ 1,650,000.00 $ 14,425,000.00 Treas Constrcution $ 15,012,917.54 $ 1,400,000.00 $ 16,412,917.54 AGENDA REPORT

PROJECT NO.: EOC-2454B, 2455, & 2474B DESCRIPTION: BRITTON ROAD TO I-44; SURFACING AND TOLLING PACKAGE CONTRACTOR: HASKELL LEMON CONSTRUCTION CO., CONTRACT CHANGE CO #8 AGREEMENT AMOUNT: $ 164,926.73 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER COMPENSATES THE CONTRACTOR FOR PAVEMENT SMOOTHNESS IN ACCORDANCE WITH SPECIAL PROVISION 430. THE AMOUNTS FOR EACH OF THE THREE SECTIONS ARE AS FOLLOWS: 2454B IS $57,627.77 OF A POSITIVE ADJUSTMENT, 2455 IS $210,266.34 OF A POSITIVE ADJUSTMENT, AND 2474B IS $102,967.38 OF A NEGATIVE ADJUSTMENT. THE NET TOTAL FOR ALL THREE SECTIONS WILL BE A POSITIVE $164,926.73 THAT IS DUE TO THE CONTRACTOR. PROFILOGRAPH SUMMARIES HAVE BEEN REVIEWED AND VERIFIED AND ARE ATTACHED IN EPPS.

Base Bid Part"A" Summary

Amount Percentage "B" Day Contr. Days Original Contract Amount $ 36,228,228.00 100.00% 255 330 Approved Changes $ 128,166.16 0.35% 0 0 Current Contract Amount $ 36,356,394.16 100.35% 255 330 Proposed SA/CO Supplemental Agreement $ 164,926.73 0.46% 0 0 Change Order $ - 0.00% 0 0 Cumulative Proposed SA/CO $ 164,926.73 0.46% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 1,015,660.23 2.80% 0 0 Cumulative Change Orders $ (722,567.34) -1.99% 0 0 Cumulative SA & CO $ 293,092.89 0.81% 0 0 Proposed Contract Amount $ 36,521,320.89 100.81% 255 330

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 35,920,861.11 $ 2,750,000.00 $ 38,670,861.11 Allen Contracting, Inc. / Markwell Paving $ 44,552,167.58 $ 2,750,000.00 $ 47,302,167.58 Haskell Lemon Construction Co. $ 36,228,228.00 $ 2,550,000.00 $ 38,778,228.00 TJ Campbell Construction Co. $ 38,216,979.57 $ 2,750,000.00 $ 40,966,979.57 AGENDA REPORT

PROJECT NO.: EOC-2465 DESCRIPTION: INTERCHANGE OF EOC AND TURNER TURNPIKE - GRADE, DRAIN, PAVING, AND BRIDGE CONTRACTOR: MANHATTAN ROAD & BRIDGE CO. CONTRACT CHANGE SA #7 AGREEMENT AMOUNT: $ 4,300.00 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS SUPPLEMENTAL AGREEMENT COMPENSATES THE CONTRACTOR FOR ADDITIONAL FENCE THAT WAS NOT ACCOUNTED FOR IN THE ORIGINAL SET OF PLANS. DUE TO AN ISSUE WITH THE RIGHT-OF-WAY, THE FENCE EAST ON 164TH ST NEEDED TO BE RELOCATED IN ORDER TO PROPERLY REFLECT ADJUSTED RIGHT-OF-WAY LINES. THE ADDED ITEM COMPENSATES THE CONTRACTOR FOR MOBILIZATION, 100' OF FENCE REMOVAL, AND 135' OF FENCE CONSTRUCTION.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 17,602,471.38 100.00% 360 400 Approved Changes $ 228,540.20 12.98% 246 246 Current Contract Amount $ 17,831,011.58 101.30% 606 646 Proposed SA/CO Supplemental Agreement $ 4,300.00 0.02% 0 0 Change Order $ - 0.00% 0 0 Cumulative Proposed SA/CO $ 4,300.00 0.02% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 484,847.88 2.75% 0 0 Cumulative Change Orders $ (252,007.68) -1.43% 0 0 Cumulative SA & CO $ 232,840.20 1.32% 0 0 Proposed Contract Amount $ 17,835,311.58 101.32% 606 646

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 19,987,576.92 $ 2,925,000.00 $ 22,912,576.92 Manhatte Road & Bridge $ 17,602,471.38 $ 2,700,000.00 $ 20,302,471.38 Sherwood Constrution $ 18,789,979.81 $ 2,400,000.00 $ 21,189,979.81 Koss - Ebert, Joint Venture $ 18,873,937.06 $ 2,550,000.00 $ 21,423,937.06 Duit Construction $ 19,447,254.83 $ 2,640,000.00 $ 22,087,254.83 Haskell Lemon Construction $ 20,759,734.37 $ 2,677,500.00 $ 23,437,234.37 Allen Contracting $ 22,860,343.24 $ 2,700,000.00 $ 25,560,343.24 AGENDA REPORT

PROJECT NO.: GCT-2500 DESCRIPTION: GILCREASE EXPRESSWAY - GRADE, DRAINING, BRIDGE, & SURFACE, TULSA COUNTY CONTRACTOR: GILCREASE DEVELOPERS, LLC CONTRACT CHANGE SA #13 AGREEMENT AMOUNT: $ 133,739.97 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS SUPPLEMENTAL AGREEMENT COMPENSATES THE CONTRACTOR FOR THE ADDITION OF ELECTRICAL CONDUIT ON BRIDGES F, J, M, AND O. THIS CONDUIT WILL PROVIDE FOR THE INSTALLATION OF THE FIBER OPTICS CABLES THAT ARE NEEDED THROUGHOUT THE CORRIDOR. THIS AMOUNT WILL BE REIMBURSABLE BY THE OWNER OF THE FIBER WHICH IS CHICKASAW TELECOM.

Base Bid Part"A" Summary

Amount Percentage Contr. Days Original Contract Amount $ 259,312,641.00 100.00% 787 Approved Changes $ 1,357,280.78 0.52% 0 Current Contract Amount $ 260,669,921.78 100.52% 787 Proposed SA/CO Supplemental Agreement $ 133,739.97 0.05% 0 Change Order $ - 0.00% 0 Cumulative Proposed SA/CO $ 133,739.97 0.05% 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 1,491,020.75 0.57% 0 Cumulative Change Orders $ - 0.00% 0 Cumulative SA & CO $ 1,491,020.75 0.57% 0 Proposed Contract Amount $ 260,803,661.75 100.57% 787 AGENDA REPORT

PROJECT NO.: IN-ER-005 DESCRIPTION: EMERGENCY REPAIR TO BRIDGES 0.33 AND 5.98. THE PROJECT IS LOCATED AT MP 103.8 AND MP 98.1, OKMULGEE AND CONTRACTOR: BUILT RIGHT CONSTRUCTION, LLC CONTRACT CHANGE CO #2 AGREEMENT AMOUNT: $1,794.00 REASON FOR ADJUSTMENT: THIS CHANGE ORDER ADDS ADDITIONAL TRAFFIC SURVEILLANCE HOURS FOR OHP. AFTER THE PROCESSING OF THE FINAL QUANTITY CHANGE ORDER, AN ADDITIONAL INVOICE WAS DISCOVERED AND PROVIDED BY THE CONTRACTOR. IN ORDER TO PROPERLY COMPENSATE THE OHP, THIS CHANGE ORDER WILL ADD AN ADDITIONAL 26 HOURS FOR THEIR WORK. Base Bid Part"A" Summary

Amount Percentage Original Contract Amount $ 165,826.25 100.00% Approved Changes $ 85,614.00 51.63% Current Contract Amount $ 251,440.25 151.63% Proposed SA/CO Supplemental Agreement $ - 0.00% Change Order $ 1,794.00 1.08% Cumulative Proposed SA/CO $ 1,794.00 1.08% Cumulative SA & CO Cumulative Supplemental Agreements $ - 0.00% Cumulative Change Orders $ 87,408.00 52.71% Cumulative SA & CO $ 87,408.00 52.71% Proposed Contract Amount $ 253,234.25 152.71%

ORIGINAL BID RESULTS TOTAL BID Engineer's Estimate $ 174,684.10 PBX Corporation $ 311,198.73 Mahattan Road & Bridge $ 237,137.00 RRY Services, LLC $ 524,917.90 B&B Construction Services $ 266,366.05 Paradigm Construction & Engineering $ 346,905.75 Logos Construction Co., LLC $ 397,571.75 Built Right Construction, LLC $ 165,826.25 AGENDA REPORT

PROJECT NO.: IN-MC-59/IN-MC-60 DESCRIPTION: REHABILIATION OF BRIDGES NO. 30.94, 35.24, & 40.45, AND POSITIVE BARRIER AT MP 63 TO MP 75.3 IN PITTSBURG COUNTY CONTRACTOR: B&B CONSTRUCTION, INC. CONTRACT CHANGE SA #3 AGREEMENT AMOUNT: $18,848.00 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS SUPPLEMENTAL AGREEMENT COMPENSATES THE CONTRACTOR FOR THE ADDITION OF TUBE CHANNELIZERS (GRABBER CONES) ON THE PROJECT. THE SECOND PHASE OF CONSTRUCTION REQUIRED TRAFFIC TO BE MOVED CLOSER TO THE SHOULDER OF THE ROADWAY. THESE GRABBER CONES WERE USED TO KEEP TRAFFIC OFF OF THE SHOULDERS DURING THIS PHASE OF CONSTRUCTION. THIS PAY ITEM INCLUDES ALL MATERIALS, LABOR, AND EQUIPMENT NECESSARY TO PERFORM THIS WORK. Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 10,706,834.24 100.00% 350 360 Approved Changes $ 712,510.46 6.65% 154 154 Current Contract Amount $ 11,419,344.70 106.65% 504 514 Proposed SA/CO Supplemental Agreement $ 18,848.00 0.18% 0 0 Change Order $ - 0.00% 0 0 Cumulative Proposed SA/CO $ 18,848.00 0.18% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 319,511.96 2.98% 11 11 Cumulative Change Orders $ 411,846.50 3.85% 143 143 Cumulative SA & CO $ 731,358.46 6.83% 154 154 Proposed Contract Amount $ 11,438,192.70 106.83% 504 514

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 10,041,635.51 $ 1,050,000.00 $ 11,091,635.51 Duit Construction Co., Inc. $ 12,638,943.00 $ 1,050,000.00 $ 13,688,943.00 Koss Construction Co. $ 11,959,053.01 $ 969,000.00 $ 12,928,053.01 Manhattan Road & Bridge Co. $ 11,952,000.00 $ 1,050,000.00 $ 13,002,000.00 B & B Construction Co. $ 10,706,834.24 $ 1,050,000.00 $ 11,756,834.24 AGENDA REPORT

PROJECT NO.: IN-MC-61 DESCRIPTION: REHABILITATION OF BRIDGE NO. 84.33 OVER TENMILE CREEK AT MP 19.6 IN PUSHMATAHA CONTRACTOR: BUILT RIGHT CONSTRUCTION, LLC CONTRACT CHANGE CO #3 AGREEMENT AMOUNT: $ 46,201.35 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER ESTABLISHES THE FINAL QUANTITY FOR ITEMS ON THE ORIGINAL CONTRACT AND THOSE ITEMS ADDED BY SUPPLEMENTAL AGREEMENT TO THE CONTRACT. DEDUCTIONS OR OTHER ADJUSTMENTS ASSOCIATED WITH THIS CONTRACT WILL BE IDENTIFIED ON THE FINAL ESTIMATE. THE MAJORITY OF THE OVERRUN SHOWN IS DUE TO AN INCREASE IN TYPE B SUBSTRUCTURE REPAIR TO THE BRIDGE STRUCTURE. ONCE ON SITE, THE DETERIORATION OF THE SUBSTRUCTURE WAS FOUND TO BE MORE SUBSTANTIAL THAN ORIGINALLY KNOWN DURING THE TIME OF PLAN PRODUCTION. Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 2,998,980.50 100.00% 210 220 Approved Changes $ 78,915.20 2.63% 4 4 Current Contract Amount $ 3,077,895.70 102.63% 214 224 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 0 Change Order $ 46,201.35 1.54% 0 0 Cumulative Proposed SA/CO $ 46,201.35 1.54% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ - 0.00% 0 0 Cumulative Change Orders $ 125,116.55 4.17% 4 4 Cumulative SA & CO $ 125,116.55 4.17% 4 4 Proposed Contract Amount $ 3,124,097.05 104.17% 214 224

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 3,515,396.90 $ 630,000.00 $ 4,145,396.90 K & R Builders, Inc. $ 4,057,739.07 $ 630,000.00 $ 4,687,739.07 Built Right Construction, LLC $ 2,998,980.50 $ 630,000.00 $ 3,628,980.50 B & B Construction Servi e, JT., Inc. $ 3,618,330.76 $ 630,000.00 $ 4,248,330.76 Manhattan Road and Bridge Co. $ 3,950,000.00 $ 630,000.00 $ 4,580,000.00 AGENDA REPORT

PROJECT NO.: T-MC-107C3 DESCRIPTION: GRADING, DRAINAGE, PAVING, AND BRIDGE, LOCATED AT M.P. 213 TO 218, CREEK COUNTY CONTRACTOR: SHERWOOD CONSTRUCTION CO., INC. CONTRACT CHANGE CO #11 AGREEMENT AMOUNT: $ (364,922.38) EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER UNDERRUNS TWO MAJOR PAY ITEMS TO THE CONTRACT, AND ALSO COMPENSATES THE CONTRACTOR FOR THESE SIGNIFICANT UNDERRUNS IN EXCESS OF 25% IN ACCORDANCE WITH SECTION 104.04 OF THE STANDARD SPECIFICATIONS. THE CEMENT TREATED BASE UNDERRAN THE ORIGINAL PLAN QUANTITY 34.6% DUE TO CHANGING SOME AREAS FROM FULL DEPTH RECONSTRUCTION TO ASPHALT OVERLAYS. THIS RESULTED IN A CONTRACT SAVINGS OF $184,384.43. IN ACCORDANCE WITH SECTION 104.04, THE CONTRACTOR WAS COMPENSATED $18,438.44 FOR THEIR LOST OVERHEAD ON THIS ITEM. THE HIGH PERFORMANCE TURF REINFORCEMENT MAT UNDERRAN 35.5% DUE TO ITS INEFFECTIVENESS IN HIGH VELOCITY STORM WATER RUN-OFF AREAS. THIS RESULTED IN A CONTRACT SAVINGS OF $221,084.87. IN ACCORDANCE WITH SECTION 104.04, THE CONTRACTOR WAS COMPENSATED $22,108.49 FOR THEIR LOST OVERHEAD ON THIS ITEM. THE TOTAL COST OF THIS CHANGE ORDER DOES RESULT IN AN UNDERRUN TO THE CONTRACT.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 45,126,507.13 100.00% 400 630 Approved Changes $ 1,781,357.86 3.95% 51 51 Current Contract Amount $ 46,907,864.99 103.95% 451 681 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 0 Change Order $ (364,922.38) -0.81% 0 0 Cumulative Proposed SA/CO $ (364,922.38) -0.81% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 1,800,483.22 3.99% 51 51 Cumulative Change Orders $ (384,047.74) -0.85% 0 0 Cumulative SA & CO $ 1,416,435.48 3.14% 51 51 Proposed Contract Amount $ 46,542,942.61 103.14% 451 681

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 53,922,036.80 $ 12,400,000.00 $ 66,322,036.80 Sherwood Construction $ 45,126,507.43 $ 8,000,000.00 $ 53,126,507.43 BECCO Contractors $ 51,227,000.00 $ 9,460,000.00 $ 60,687,000.00 Duit Construction., Inc. $ 52,975,714.26 $ 12,000,000.00 $ 64,975,714.26 Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: June 22, 2021 Ratification of Declaration of Emergency and Award of Contract to Built Right Construction for Emergency Repairs to TPU Bridge No. 6.76 Will Rogers Turnpike

Submitted for consideration and approval of the Authority is a request to ratify the Executive Director’s June 7, 2021 Declaration of Emergency and award of contract to Built Right Construction in the amount of $98,675.00 to repair TPU Bridge 6.76 on the Will Rogers Turnpike approximately six (6) miles southwest of Claremore. See attached June 7, 2021 Memorandum.

Significant damage to the bridge’s exterior beam was noticed by Maintenance staff on June 1, 2021 as the result of an impact from an over-height vehicle. Immediate repairs were necessary to restore the structural integrity of the bridges and for the safety of the traveling public.

Project No. Low Bidder Amount Fund 1. WR-ER-008 Built Right Construction $98,675.00 RM Emergency Bridge Repair TPU Bridge No. 6.76 M.P. 247.0 Will Rogers Turnpike

The Executive Director’s Declaration of Emergency and contract award to Built Right Construction was in accordance with the Public Competitive Bidding Act, 61 O.S. §130.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 811

OKLAHOMA TURNPIKE AUTHORITY

DECLARATION OF EMERGENCY AND BRIDGE REPAIR CONTRACT AWARD SUMMARY

A summary of informational items only is as follows:

A. Projects

Project No. Low Bidder Amount Fund 1. WR-ER-008 Built Right Construction $98,675.00 RM Emergency Bridge Repair Bridge No. 6.76 MP 247.0 Will Rogers Turnpike

NUMBER OF BIDDERS: (4)

Total Bid Engineer’s Estimate: Olsson $157,125.00

Low Bidder: Built Right Construction $98,675.00 2nd Lowest: Gibson & Associates $142,225.00 3rd Lowest: PBX $152,917.23

M E M O R A N D U M

TO: Oklahoma Turnpike Authority Board Members

FROM: Tim J. Gatz, Executive Director

RE: Declaration of Emergency and Contract Award (Will Rogers Turnpike, TPU Bridge 6.76)

DATE: June 7, 2021

On June 1, 2021, I was notified by maintenance staff that one of the bridge beams on TPU Bridge 6.76 over the Will Rogers Turnpike had been struck by an over height vehicle. This bridge carries E 540 County Road over the Will Rogers Turnpike approximately 6 miles Southwest of Claremore. The bridge received major damage to the entering exterior steel beam in the westbound direction.

Due to the impacts sustained on Bridge 6.76, the damaged beam will need to be partially replaced in addition to some heat straightening. This impact has reduced the county road bridge’s load carrying capacity and as a result, the bridge has been closed until repairs are made. Immediate repairs are necessary to restore the structural integrity of the bridge and to make it safe for loads and the public traveling on and below the bridge.

Based on these facts, I declared an emergency under the Oklahoma Competitive Bidding Act so that the Authority could proceed immediately with plans for the necessary repairs to the bridge. It is anticipated that final plans will be completed by Olsson by June 8, 2021 and bids will be opened on June 15, 2021.

Consistent with the Oklahoma Competitive Bidding Act, 61 O.S. §130, the reasons for and our actions taken on this emergency declaration and award of the contract will be reported at the next scheduled Regular Authority Meeting on June 22, 2021. Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: June 22, 2021 Authorization to Provide Permanent Easement for Sewer Line Relocation Parcel No. T-D-220 Turner Turnpike

Submitted for approval of the Authority is a request to authorize the Director to allow a permanent easement with Taneha Utilities Authority (TUA) for the relocation of a sewer line necessary to relocate their facility.

This easement will allow TUA to reduce the cost to the Authority for the relocation of their facility. This proposed easement would allow TUA to construct and maintain a sewer line across Parcel T-D-220, in Creek County. The new line will run outside OTA established right-of-way.

The staff review of the property to be conveyed by easement has been conducted and it has been determined the easement will not interfere with any construction and or maintenance need of the Turner Turnpike.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 812

The Above Items Is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: June 22, 2021 Service Contract Renewal

Submitted for the consideration of the Authority is a request to approve the following Maintenance service contract renewal:

Project No. Contractor Amount Fund 1. CK-LIT-20 Lot Maintenance $140,124.88 REV Litter Removal Creek Turnpike

Staff has reviewed the above Item(s) and recommends approval.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 813

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. CK-LIT-20 Litter Removal Creek Turnpike

DESCRIPTION: Consists of picking up and removing of litter, and debris from the clear zone, center median, interchanges, and toll collection areas. Contract area will include 362 clear zone acres and 309 acres outside the clear zone from Memorial West to the Intersection of the Turner Turnpike, and 456 clear zone acres and 471 acres outside the clear zone from Hwy 169-BASL intersection to 11th Street, all located on the Creek Turnpike in Tulsa, Creek and Wagoner Counties, Oklahoma.

NUMBER OF BIDDERS: 2 (bids taken in 2020)

Turnpike Low Bidder 2nd Low Bidder Creek Lot Maintenance American Services $140,124.88 $175,030.64

The initial one-year contract in the amount of $140,124.88 was approved by the Director. This is the first of two contract extensions bringing the current total amount of the contract to $280,249.76.

June 22, 2021

Mr. Tim Gatz, Director Oklahoma Turnpike Authority P.O. Box 11357 Oklahoma City, Oklahoma 73111-4295

May 31, 2021 Consulting Engineer’s Report

Dear Mr. Gatz:

The Consulting Engineer’s Report is presented to you in compliance with Section 405, 504, 706, 707, and 708 of the Trust Agreement.

TRUST REQUIREMENTS

INSPECTIONS

The status of the Consulting Engineer’s Annual Inspections through this report period is detailed in the table below.

BRIDGES CULVERTS PAVEMENT ARCHITECTURAL (Data Collection) & ELECTRICAL Kickapoo Chickasaw Cherokee Cherokee Indian Nation Cimarron Chickasaw Chickasaw Creek Cimarron Cimarron Indian Nation Creek Creek Kickapoo H.E. Bailey H.E. Bailey Turner Indian Nation Indian Nation Kilpatrick Kickapoo Muskogee Kilpatrick Turner Muskogee Will Rogers Turner Will Rogers

The status of the Consulting Engineer’s Emergency and/or Special Inspections within this report period is detailed in the table below.

EMERGENCY/SPECIAL INSPECTIONS*E * Will Rogers Bridge 6.76-Emergency Inspection, Vehicle Impact 06/01/21

*Detailed reports of emergency and/or special inspections are submitted to OTA Staff and are also included in the Consulting Engineer’s Monthly Reports.

MEETING SERVICES

The meetings attended by the Consulting Engineer are listed in the table below.

PROJECT MEETING DESCRIPTION JKT-MC-16 50% Plan Review Meeting HEB-MC -67A 50% Plan Review Meeting HEB -MC-67A 90% Plan Review Meeting WR -MC-124 90% Plan Review Meeting IN -MC-68 Engineering Report Review Meeting C -MC-29 Engineering Report Review Meeting IN-MC-67 50% Plan Review Meeting Asset Management/Annual Inspections Discuss Progress Project Status Meeting Discuss Current Projects Driving Forward Project Meetings Discuss Driving Forward Design and Construction Status Driving Forward Project Meetings Toll Installation/Operation Status Agenda Meeting Discuss Authority Meeting Agenda Engineering & Construction Committee Discuss Engineering and Construction Agenda Authority Meeting Monthly Meeting

If you should have any questions or comments, please contact me at (405)425-3603.

Sincerely,

Jimmy Sparks, P.E. Consulting Engineer MINUTES

Oklahoma Turnpike Authority ENGINEERING & CONSTRUCTION COMMITTEE MEETING

May 25, 2021, 10:00 am

MINUTES OF THE ENGINEERING AND CONSTRUCTION COMMITTEE MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY, HELD MAY 25, 2021 VIA VIDEOCONFERENCE, TELECONFERENCE AND IN-PERSON PURSUANT TO THE OPEN MEETING ACT, AS AMENDED BY SENTATE BILL 1031, RECORDED AND LIVESTREAMED.

Call to Order: Mr. John Jones called the meeting to order at 10:00 am.

Roll Call:

Present In-Person: Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Will L. Berry Mr. Todd A. Cone Mr. John Titsworth

Present Remotely: None

Introduction of Meeting Panelists Participating In-Person or Remotely

Ms. Jenny Johnson introduced the following panelists: Secretary Tim Gatz; Eric Lair, OTA General Counsel; Joe Echelle; Alan Freeman; David Machamer; Jack Damrill; Paul Caesar; Joni Seymour, Darian Butler; T.J. Dill; Mark Kalka; Todd Gore; Jimmy Sparks, Olsson; Kristi Kirchner, Olsson; Major Mike Mize, OHP; Wendy Smith and Terri Angier, ODOT.

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 801 Discuss the following Change Order(s) /Supplemental Agreement(s) – Construction Division:

Project No. Contractor Amount Time 4. GCT-2500, SA #7 Gilcrease Developers, Inc. $13,792.63 0 Days 5. GCT-2500, SA #8 Gilcrease Developers, Inc. ($11,726.69) 0 Days 6. GCT-2500, SA #9 Gilcrease Developers, Inc. $22,462.04 0 Days 7. GCT-2500, SA #10 Gilcrease Developers, Inc. ($9,520.56) 0 Days 8. GCT-2500, SA #11 Gilcrease Developers, Inc. $33,864.80 0 Days 9. GCT-2500, SA #12 Gilcrease Developers, Inc. $66,509.73 0 Days 10. HEB-MC-64, SA #1 K & R Builders $5,040.00 0 Days 11. HEB-MC-65A, CO #3 Interstate Improvements ($191,336.16) 0 Days 12. IN-MC-62A, CO #3 Interstate Highway Construc. ($56,745.86) 0 Days 13. IN-MC-62B, CO #2 R A Knapp Construction $0.00 115 Days 14. IN-MC-62B, CO #3 R A Knapp Construction ($557,849.12) 0 Days 15. JKT-MC-12, CO #1 W.L. McKnatt & Co. $3,667.86 0 Days 16. WR-MC-134, CO #1 BECCO Contractors, Inc. ($136,894.39) 0 Days 17. WR-MC-136, CO #4 Sherwood Construction Co. ($74,690.49) 2 Days

Mr. T.J. Dill presented the above-summarized items, which were reviewed and discussed by Committee. Due to the recent weather, Mr. Cone asked if he anticipated any change orders adding days for rain delays. Mr. Dill stated that although there were some delays, there would be no change orders adding any “B” time for weather due to the terms of the contract. There were no further questions or additional comments unless otherwise noted. Staff recommended this item for approval.

UPCOMING Change Orders/Supplemental Agreements

Mr. Dill stated that there were no upcoming items for discussion at this time. He did hope to continue the trend of closing out projects over the next month and to have more negative amounts on the next agenda. If any additional items became apparent, he stated he would address those with an email to the Board prior to the next meeting.

ITEM 802 Discuss a request to authorize the Director to enter into two project agreements with Rogers County to facilitate construction on existing engineering contract WR-MC-131. The Authority will participate in funding for design, construction, and inspection. Rogers County will fulfill remaining funding, which includes design, right-of-way acquisition and utility relocations. – Engineering Division

Mr. Darian Butler presented this item to the Committee as summarized above. There were no questions or additional comments. Staff recommended this item for approval as presented.

ITEM 803 Discuss a request to authorize the Director to enter into a project agreement with the Town of Wellston for participating in the costs associated with the relocation of a lift station and sanitary sewer lines along SH-66, including placing of a 14” steel casing under the turnpike; and relocation of waterlines along SH-66 and under the turnpike in advance of reconstructing Bridge 22.10 and widening of the Turner Turnpike relative to project T-MC-131. – Engineering Division

Mr. Butler presented this item to the Committee as summarized above. There were no questions or additional comments. Staff recommended this item for approval as presented.

2 ITEM 804 Discuss a Resolution of Necessity for the acquisition including condemnation of certain real property interests for the Turner Turnpike. – Engineering Division

Mr. Todd Gore presented this item to the Committee as summarized above. There were no questions or additional comments. Staff recommended this item for approval as presented.

ITEM 805 Discuss a request to declare approximately 44.57 acres (parcels EA-118, CWT-6, CWT-7, CWT-7A and CWT-7B) located in Pittsburg and Murray Counties on the Indian Nation and Chickasaw Turnpikes respectively, as surplus and to authorize the Director to obtain a survey, appraisal and sell, lease or otherwise dispose of the property, including use in a land swap. – Engineering Division

Mr. Gore presented this item to the Committee as summarized above. Mr. Love asked how the disposal of OTA’s current surplus property was going. Mr. Gore stated OTA had a lot of interest and was doing well using various methods of disposal including approaching abutting landowners, doing direct offers where possible, and auctioning off properties that have public access per OTA policy. There were no questions or additional comments. Staff recommended this item for approval as presented.

Report(s)

Consulting Engineer’s Report for April 2021, per Section 3.7 of the Consulting Engineer’s Contract:

Mr. Sparks stated the Consulting Engineer’s Report for April was available for review. As we look ahead to the 2022-2026 Capital Plan, OTA needs to keep in mind that we have an aging System that still needs the amount of reinvestment that the OTA has committed to over the last few years. Mr. Sparks stated he would share a more statistics during the main Board Meeting, but wanted to note that as we add new facilities in the future, we do need to keep in mind of the reinvestment needed on the older facilities.

Discuss other Engineering and Construction Related Matters, as Deemed Necessary

There were no other items to come before the Engineering and Construction Committee.

Motion for Adjournment:

Mr. Jones called for the adjournment of the Engineering and Construction Committee Meeting. It was moved by Mr. Cone and seconded by Ms. Weber that the meeting adjourn.

The motion carried by the following vote: YES: Jones, Love, Weber, Berry, Cone, Titsworth

The meeting adjourned at 10:17 am.

NO BUSINESS WAS TRANSACTED

3 FORMAL AGENDA REGULAR MEETING

OKLAHOMA TURNPIKE AUTHORITY

JUNE 22, 2021

Location: ODOT Commission Room 200 NE 21st Street Oklahoma City, OK 73105

GOVERNOR J. KEVIN STITT MEMBER EX-OFFICIO

Authority Members

Mr. Gene Love, Chairman

Mr. John D. Jones, Vice-Chairman

Ms. Dana Weber, Secretary/Treasurer

Mr. Will L. Berry, Member

Mr. Todd A. Cone, Member Mr. John A. Titsworth, Member

Mr. Tim J. Gatz, Secretary of Transportation and Executive Director

REGULAR MEETING

OKLAHOMA TURNPIKE AUTHORITY

ODOT Commission Room 200 NE 21st Street Oklahoma City, OK 73105

JUNE 22, 2021 FORMAL AGENDA 10:30 AM

• To watch: Public access meeting link to a livestream video broadcast internet link: https://video.ibm.com/channel/Abhvn8wj69V

• To listen only: A muted public access teleconference number: Dial in number: +1-669-900-6833 Access code: 889 5664 5564

• Attend in-person (ODOT Commission Room)

Public Access to Handout Materials Reviewed at the Meeting: www.pikepass.com

I. Call to Order

II. Roll Call

III. Introduction of Guests

IV. Approval of Minutes for the Regular Meeting of May 25, 2021

V. Items of Business

FINANCE COMMITTEE ITEM(S)

ITEM 806 A. Consider, take action and vote for the approval or disapproval of the Election of Officers for the Oklahoma Turnpike Authority for the term of July 1, 2021 to June 30, 2022. – Executive Division

ITEM 807 A. Consider, take action and vote for the approval or disapproval of a request to authorize the Director to negotiate and execute an Agreement between Conduent State and Local Solutions, Inc. and the OTA for image review and processing services for the OTA’s License Plate tolling and violation enforcement systems. – Toll Division

June 22, 2021 Page 2.

ITEM 808 A. Consider, take action and vote for the approval or disapproval of a Resolution establishing the schedule of new toll rates and charges for all persons, firms and corporations classified as PlatePay Users for the John Kilpatrick Turnpike. – Finance/Revenue Division

ITEM 809 A. Consider, take action and vote for the approval or disapproval of the Payment Register for the month of May 2021. – Controller Division

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 810 A. Consider, take action and vote for the approval or disapproval of the following Change Order(s)/Supplemental Agreement(s) – Construction Division:

Project No. Contractor Amount Time 1. C-MC-31, CO #4 Sherwood Construction Co. $91,689.26 14 Days 2. EOC-2444A, CO #5 Manhattan Road & Bridge ($347,921.54) 0 Days 3. EOC-2454B, 2455, Haskell Lemon Construction $164,926.73 0 Days & 2474B, CO #8 4. EOC-2465, SA #7 Manhattan Road & Bridge $4,300.00 0 Days 5. GCT-2500, SA #13 Gilcrease Developers, LLC $133,739.97 0 Days 6. IN-ER-005, CO #2 Built Right Construction, LLC $1,794.00 0 Days 7. IN-MC-59 & 60, SA #3 B&B Construction, Inc. $18,848.00 0 Days 8. IN-MC-61, CO #3 Built Right Construction, LLC $46,201.35 0 Days 9. T-MC-107C3, CO #11 Sherwood Construction Co. ($364,922.38) 0 Days

ITEM 811 A. Consider, take action and vote to ratify a Declaration of Emergency and award of contract for emergency bridge repairs – Engineering Division:

Project No. Low Bidder Amount Fund 1. WR-ER-008 Built Right Construction $98,675.00 RM Emergency Bridge Repair TPU Bridge No. 6.76 MP 247.0 Will Rogers Turnpike

ITEM 812 A. Consider, take action and vote for the approval or disapproval to authorize the Director to allow a permanent easement with Taneha Utilities Authority for the relocation of a sewer line necessary to relocate their facility. – Engineering Division

ITEM 813 A. Consider, take action and vote for the approval or disapproval of the following Service Contract Renewal(s) – Maintenance Division:

Project No. Contractor Amount Fund 1. CK-LIT-20 Lot Maintenance $140,124.88 REV Litter Removal Creek Turnpike

June 22, 2021 Page 3.

VI. REPORTS:

1. Operating Results – Wendy Smith 2. Consulting Engineer’s Report – Jimmy Sparks 3. Highway Patrol Report – Major Mike Mize 4. Director’s Report – Tim J. Gatz

VII. MOTION FOR ADJOURNMENT to the next meeting scheduled for July 27, 2021 at 10:30 am.

______for Executive Director Secretary of Transportation Notification (per EO 2019-13) Office of Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Executive Division DATE: June 22, 2021 Election of Officers

Submitted for the consideration of the Authority is request for the election of Officers for the Oklahoma Turnpike Authority. The term for the following officers will be from July 1, 2021 to June 30, 2022:

Mr. Gene Love: Chairman Mr. John Jones: Vice-Chairman Ms. Dana Weber: Secretary / Treasurer Ms. Julie Porter: Assistant Secretary / Treasurer

AUTHORITY MEETING: June 22, 2021 ITEM NO. 806

The above Item is:

Comments: Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Toll Division DATE: June 22, 2021 Image Review Agreement Between Conduent State and Local Solutions, Inc. and the Oklahoma Turnpike Authority

Submitted for consideration and approval of the Authority is an item to authorize the Director to negotiate and execute an Agreement between Conduent State and Local Solutions, Inc. (“Conduent”) and the Oklahoma Turnpike Authority. This Agreement is for Image Review and Processing services for the OTA’s License Plate tolling and violation enforcement systems. The initial term of this Agreement shall be five (5) years. OTA shall compensate Conduent for image review services as follows: Mobilization and Integration in an amount not to exceed $250,000, a scaled cost for image review services ranging from $0.0513 to $0.0754 per image set and Additional Services, if any, at an hourly rate of $140.00.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 807

The above Item is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Finance/Revenue Division DATE: June 22, 2021 Resolution Adopting PlatePay Toll Rates for the John Kilpatrick Turnpike

Submitted for the consideration of the Authority is the Resolution establishing the schedule of new toll rates and charges for all persons, firms and corporations classified as PlatePay Users for the John Kilpatrick Turnpike.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 808

The above Item is:

Comments:

RESOLUTION

WHEREAS, the Oklahoma Turnpike Authority (the “Authority”), as set forth pursuant to Sections 1701 through 1734, inclusive, of 69 Oklahoma Statutes 2011, as amended (hereinafter sometimes called the “Enabling Act”), was created a body corporate and politic, constituted as an instrumentality of the State, and is authorized and empowered, among other things:

(a) to construct, maintain, repair and operate turnpike projects (as defined in the Enabling Act);

(b) to issue turnpike revenue bonds of the Oklahoma Turnpike Authority, payable solely from revenues, including, to the extent made available under the Enabling Act and the Trust Agreement, dated as of February 1, 1989 (as amended and supplemented, the “Trust Agreement”), by and between the Oklahoma Turnpike Authority and BOKF, NA (formerly known as Bank of Oklahoma, N.A.), of Oklahoma City, as successor Trustee; and

(c) pursuant to Sections 1705(g) and 1711 of the Enabling Act, to fix, revise, charge and collect tolls for the use of each turnpike project; and

WHEREAS, the Oklahoma Turnpike Authority is committed to constructing, maintaining, repairing, and operating turnpike projects with access and connecting roads at such locations and on such routes as it shall determine to be feasible and economically sound; and

WHEREAS, pursuant to the Trust Agreement, the Oklahoma Turnpike Authority has covenanted with the holders of its turnpike system second senior revenue bonds to fix and revise from time to time tolls for travel on the Oklahoma Turnpike System necessary for the proper maintenance, repair and operation of its turnpike projects and to meet the toll covenant set forth in Section 501 thereof; and

WHEREAS, effective July 1, 2019, the Authority last revised tolls and charges applicable to all persons, firms and corporations classified as PIKEPASS Users and Non-PIKEPASS Users traveling on the Oklahoma Turnpike System; and

WHEREAS, on August 25, 2020, the Authority adopted a schedule of tolls and charges applicable to all persons, firms and corporations classified as PIKEPASS Users and Non-PIKEPASS Users traveling on the Kickapoo Turnpike; and

WHEREAS, in furtherance of public safety and the reduction of operating expenses, the Authority expects to convert the John Kilpatrick Turnpike to Cashless tolling by late July 2021; and

WHEREAS, the conversion of the John Kilpatrick Turnpike to Cashless tolling requires that the Authority establish a classification of users of the John Kilpatrick Turnpike known as the “PlatePay User”, which classification includes all persons, firms and corporations using the John Kilpatrick Turnpike who do not use the PIKEPASS system and elect to pay for travel based on an image of their vehicle’s license plate as captured by the Authority’s photo-monitoring system; and

WHEREAS, it is necessary for the Authority to adopt a PlatePay classification and toll rate structure for users of the John Kilpatrick Turnpike extension to meet the Authority’s obligations under the Enabling Act and the Trust Agreement; and

WHEREAS, the Authority previously directed its consulting Traffic Engineer, as required by the Trust Agreement, to submit a PlatePay schedule of toll charges for the John Kilpatrick Turnpike; and

WHEREAS, the toll schedule applicable to all persons, firms and corporations classified as PlatePay Users for travel on the John Kilpatrick Turnpike extension, as set forth in Exhibit “A”, attached hereto, has been reviewed and approved by the Authority’s consulting Traffic Engineer.

NOW THEREFORE, BE IT RESOLVED BY THE OKLAHOMA TURNPIKE AUTHORITY:

SECTION 1. Upon adoption, the schedule of tolls and charges applicable to all persons, firms and corporations classified as PlatePay Users shall be as set forth in Exhibit “A” attached hereto, effective upon the date that the John Kilpatrick Turnpike is converted to Cashless tolling.

ADOPTED this 22nd day of June 2021.

OKLAHOMA TURNPIKE AUTHORITY

By: ______Chairman

By: ______Director ATTEST:

______Secretary and Treasurer

EXHIBIT “A”

John Kilpatrick Turnpike PlatePay Toll Rates

Entry Plaza PlatePay Rate 2-axle 3-axle 4-axle 5-axle 6-axle I-35 Eastern $0.90 $1.40 $2.05 $3.35 $4.15 I-35 US 77 $1.40 $2.05 $2.65 $4.15 $4.90 I-35 MacArthur $2.65 $3.85 $5.10 $8.60 $10.35 Eastern I-35 $0.90 $1.40 $2.05 $3.35 $4.15 US 77 I-35 $1.40 $2.05 $2.65 $4.15 $4.90 Western MacArthur $0.90 $1.40 $2.05 $3.35 $4.15 Penn MacArthur $0.90 $1.40 $2.05 $3.35 $4.15 May MacArthur $0.90 $1.40 $2.05 $3.35 $4.15 Portland MacArthur $0.90 $1.40 $2.05 $3.35 $4.15 MacArthur I-35 $2.65 $3.85 $5.10 $8.60 $10.35 MacArthur Western $0.90 $1.40 $2.05 $3.35 $4.15 MacArthur Penn $0.90 $1.40 $2.05 $3.35 $4.15 MacArthur May $0.90 $1.40 $2.05 $3.35 $4.15 MacArthur Portland $0.90 $1.40 $2.05 $3.35 $4.15 MacArthur Rockwell $0.90 $1.60 $2.40 $3.35 $4.15 MacArthur SH3 $1.40 $2.05 $2.65 $4.15 $4.90 MacArthur I-40 South $2.65 $3.35 $5.10 $8.60 $10.35 Rockwell MacArthur $0.90 $1.60 $2.40 $3.35 $4.15 SH3 MacArthur $1.40 $2.05 $2.65 $4.15 $4.90 Wilshire I-40 South $1.40 $2.30 $3.25 $5.70 $6.95 SH66 I-40 South $0.90 $1.40 $2.05 $3.35 $4.15 I 40-South MacArthur $2.65 $3.35 $5.10 $8.60 $10.35 I 40-South Wilshire $1.40 $2.30 $3.25 $5.70 $6.95 I 40-South SH66 $0.90 $1.40 $2.05 $3.35 $4.15 N. End Gate I40 S. Sara Rd. $0.65 $1.00 $1.25 $2.20 $2.80 N. End Gate I40 S. Morgan Rd. $1.00 $1.50 $1.95 $3.45 $4.40 N. End Gate I40 Kilpatrick Ext ML $1.35 $2.05 $2.65 $4.65 $5.95 S. W. 15th St N. End Gate I40 $0.65 $1.85 $2.45 $4.30 $5.55 S. Sara Rd. N. End Gate I40 $0.65 $1.00 $1.25 $2.20 $2.80 S. Morgan Rd. N. End Gate I40 $1.00 $1.50 $1.95 $3.45 $4.40 Kilpatrick Ext ML N. End Gate I40 $1.35 $2.05 $2.65 $4.65 $5.95

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Controller Division DATE: June 22, 2021 Payment Register

Submitted for the consideration and approval of the Authority is the attached Payment Register for the period of May 1, 2021, to and including May 31, 2021.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 809

The above Item is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: June 22, 2021 Change Order(s) Supplemental Agreement(s)

Submitted for the consideration of the Authority is a request that the following Change Orders and Supplemental Agreements be approved/disapproved. A summary of the item(s) is as follows:

AUTHORITY MEETING: June 22, 2021 ITEM NO. 810

The Above Items Is:

Comments: AGENDA REPORT

Base Bid Part"A" Summary

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

Project No. Low Bidder Amount Fund 1. WR-ER-008 Built Right Construction $98,675.00 RM Emergency Bridge Repair TPU Bridge No. 6.76 M.P. 247.0 Will Rogers Turnpike

The Executive Director’s Declaration of Emergency and contract award to Built Right Construction was in accordance with the Public Competitive Bidding Act, 61 O.S. §130.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 811

OKLAHOMA TURNPIKE AUTHORITY

DECLARATION OF EMERGENCY AND BRIDGE REPAIR CONTRACT AWARD SUMMARY

A summary of informational items only is as follows:

A. Projects

Project No. Low Bidder Amount Fund 1. WR-ER-008 Built Right Construction $98,675.00 RM Emergency Bridge Repair Bridge No. 6.76 MP 247.0 Will Rogers Turnpike

NUMBER OF BIDDERS: (4)

Total Bid Engineer’s Estimate: Olsson $157,125.00

Low Bidder: Built Right Construction $98,675.00 2nd Lowest: Gibson & Associates $142,225.00 3rd Lowest: PBX $152,917.23

M E M O R A N D U M

TO: Oklahoma Turnpike Authority Board Members

FROM: Tim J. Gatz, Executive Director

RE: Declaration of Emergency and Contract Award (Will Rogers Turnpike, TPU Bridge 6.76)

DATE: June 7, 2021

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: June 22, 2021 Authorization to Provide Permanent Easement for Sewer Line Relocation Parcel No. T-D-220 Turner Turnpike

AUTHORITY MEETING: June 22, 2021 ITEM NO. 812

The Above Items Is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: June 22, 2021 Service Contract Renewal

Submitted for the consideration of the Authority is a request to approve the following Maintenance service contract renewal:

Project No. Contractor Amount Fund 1. CK-LIT-20 Lot Maintenance $140,124.88 REV Litter Removal Creek Turnpike

Staff has reviewed the above Item(s) and recommends approval.

AUTHORITY MEETING: June 22, 2021 ITEM NO. 813

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. CK-LIT-20 Litter Removal Creek Turnpike

NUMBER OF BIDDERS: 2 (bids taken in 2020)

Turnpike Low Bidder 2nd Low Bidder Creek Lot Maintenance American Services $140,124.88 $175,030.64

The initial one-year contract in the amount of $140,124.88 was approved by the Director. This is the first of two contract extensions bringing the current total amount of the contract to $280,249.76.

June 22, 2021

Mr. Tim Gatz, Director Oklahoma Turnpike Authority P.O. Box 11357 Oklahoma City, Oklahoma 73111-4295

May 31, 2021 Consulting Engineer’s Report

Dear Mr. Gatz:

The Consulting Engineer’s Report is presented to you in compliance with Section 405, 504, 706, 707, and 708 of the Trust Agreement.

TRUST REQUIREMENTS

INSPECTIONS

The status of the Consulting Engineer’s Annual Inspections through this report period is detailed in the table below.

The status of the Consulting Engineer’s Emergency and/or Special Inspections within this report period is detailed in the table below.

EMERGENCY/SPECIAL INSPECTIONS*E * Will Rogers Bridge 6.76-Emergency Inspection, Vehicle Impact 06/01/21

*Detailed reports of emergency and/or special inspections are submitted to OTA Staff and are also included in the Consulting Engineer’s Monthly Reports.

MEETING SERVICES

The meetings attended by the Consulting Engineer are listed in the table below.

If you should have any questions or comments, please contact me at (405)425-3603.

Sincerely,

Jimmy Sparks, P.E. Consulting Engineer

Oklahoma Highway Patrol

TURNPIKE REPORT

May 2021

For the month of May, troopers made 7,444 violator contacts, assisted 1,409 motorists and investigated 194 motor vehicle collisions with three fatalities reported. Troopers worked 1,134 shifts and averaged 215 miles per shift for a total of 243,289 miles driven.

The Turnpike System reported three (3) fatalities for the month of May.

The Creek Turnpike reported one double fatality. The driver and passenger were killed when the vehicle went off the roadway to the right and hit a bridge abutment and overturned.

The Muskogee Turnpike reported one fatality. The driver was killed when the vehicle was hit by another vehicle traveling the same direction, causing the vehicle to depart to the left and hit the center wall.

Drug Interdictions – Will Rogers (7)

Special Emphasis troopers worked 17 shifts on the Indian Nation, Cimarron, Turner, H.E. Bailey and Kilpatrick Turnpikes and contacted 302 violators. These troopers issued 63 citations and 239 warnings for an average of 17.8 contacts per shift.

The aircraft enforcement flew a total of 4 hours. They issued 13 citations and 22 warnings for a total of 35 enforcement contacts for an average of 8.8 contacts per hour of traffic assignment.

During May, troopers dedicated 360 hours to Toll Enforcement on the Turnpike System. During this time, they issued 28 citations and 212 warnings, confiscated 0 pike passes and issued 0 toll violation letters.

Respectfully,

MAJ Mike Mize #10 Turnpike Liaison

MM: wb

STATE HEADQUARTERS · P.O. BOX 11415, OKLAHOMA CITY, OKLAHOMA 73136-0415 · 3600 ML KING, OKLAHOMA CITY, OKLAHOMA 73111-4223 · (405) 425-2424 OKLAHOMA HIGHWAY PATROL TURNPIKE REPORT

-ENFORCEMENT ACTION-

TRUCK CONTACTS SELECTIVE TURNPIKE ARRESTS WARNINGS TOTAL ARRESTS WARNINGS TOTAL PERCENTAGE Will Rogers 278 760 1,038 0 52 52 5.01% Muskogee 174 416 590 0 3 3 0.51% Indian Nation 44 192 236 0 0 0 0.00% Cherokee 363 287 650 0 27 27 4.15% Creek 152 353 505 0 0 0 0.00% Cimarron 172 376 548 2 6 8 1.46% Turner 300 931 1,231 27 41 68 5.52% H.E. Bailey 410 827 1,237 0 0 0 0.00% Chickasaw 0 0 0 0 0 0 #DIV/0! Kilpatrick 421 988 1,409 0 0 0 0.00% TOTALS 2,314 5,130 7,444 29 129 158 2.12%

-ACCIDENT DATA- -COLLISION DATA-

NUMBER REPORTED TURNPIKE 2021 2020 INC/DEC INVOLVING TRUCKS FATALITIES COLLISIONS Will Rogers 30 18 12 7 0 0 Muskogee 25 13 12 1 1 1 Indian Nation 17 18 -1 1 0 0 Cherokee 6 2 4 0 0 0 Creek 10 8 2 0 2 1 Cimarron 13 4 9 3 0 0 Turner 35 15 20 12 0 0 H.E. Bailey 28 9 19 2 0 0 Chickasaw 0 0 0 0 0 0 Kilpatrick 30 8 22 3 0 0 TOTALS 194 95 99 29 3 2

-AIRCRAFT TRAFFIC ENFORCEMENT-

HIGHEST TURNPIKE ARRESTS WARNINGS TOTAL TRUCK CONTACTS SPEED Will Rogers 0 0 0 0 0 Muskogee 0 0 0 0 0 Indian Nation 0 0 0 0 0 Cherokee 0 0 0 0 0 Creek 00 0 0 0 Cimarron 0 0 0 0 0 Turner 13 22 35 0 101 H.E. Bailey 0 0 0 0 0 Chickasaw 0 0 0 0 0 Kilpatrick 0 0 0 0 0 TOTALS 13 22 35 0

Hours flown: 4.00 Cost at $155/hour: $ 620.00 OKLAHOMA HIGHWAY PATROL TURNPIKE REPORT

-MILES DRIVEN-

AVERAGE TURNPIKE MILES DRIVEN NUMBER DAYS WORKED MILES/DAY Will Rogers 37,388 211 177 Muskogee 22,530 105 215 Indian Nation 26,729 77 347 Cherokee 18,816 116 162 Creek 12,886 77 167 Cimarron 21,950 101 217 Turner 49,663 194 256 H.E. Bailey 26,615 137 194 Chickasaw 0 0 #DIV/0! Kilpatrick 26,712 116 230 TOTALS 243,289 1,134 215

( YEAR-TO-DATE) -ACCIDENT COMPARISON- -COLLISION DATA- NUMBER REPORTED FATALITIES TURNPIKE 2021 2020 INC/DEC 2021 2020 INC/DEC Will Rogers 101 71 30 1 0 1 Muskogee 76 49 27 3 0 3 Indian Nation 42 58 -16 0 0 0 Cherokee 20 10 10 0 0 0 Creek 42 42 0 2 0 2 Cimarron 31 28 3 0 0 0 Turner 176 103 73 0 4 -4 H.E. Bailey 88 85 3 0 2 -2 Chickasaw 0 0 0 0 0 0 Kilpatrick 80 60 20 0 0 0 TOTALS 656 506 150 6 6 0

Total arrests issued at honor system gates: 10 Total warnings issued at honor system gates: 139 Total motorist assists: 1,409 OKLAHOMA HIGHWAY PATROL Year to Date - May 2021 FATALITIES FATALITY COLLISIONS

Ran off roadway 2 1

Hit retaining wall

Crossed center median

Parked on the shoulder and hit in the rear

Turn through barriers

Speed:

Excessive speed for conditions

DUI

Changing lanes unsafely

Attempt to elude

Inattention

Pedestrian

Hit in construction zone

Hit in the rear 2 2

Hit another vehicle head on

Hit another vehicle in the rear

Fell asleep

Hydroplaned

Hit ice on roadway

Improper Backing

Improper U-turn

Lost control of motorcycle Mechanical Defect

Debris crossing center median

Passenger side struck

Obstruction in roadway

Traveling wrong direction on roadway 1 1

Tire blew out

Vehicle caught fire

Unknown/Under Investigation 1 1

TOTALS 6 5 OKLAHOMA HIGHWAY PATROL SIZE & WEIGHTS REPORT May 2021

(Month)

TURNPIKE Hours Arrests Warnings Inspec. Out of Service Will Rogers 75 0 0 32 2 Muskogee 1 0 0 1 0 Indian Nation 0 0 0 0 0 Cherokee 23 0 0 20 0 Creek 15 0 0 14 5 Cimarron 35 0 0 32 3 Turner 99.5 1 0 70 16 H.E. Bailey 41 4 3 21 2 Chickasaw 0 0 0 0 0 Kilpatrick 28 0 0 9 1 Kickapoo 0 0 0 0 0 TOTALS 317.5 5 3 199 29

(Year to Date)

TURNPIKE Hours Arrests Warnings Inspec. Out of Service Will Rogers 225 0 2 117 14 Muskogee 9 0 0 9 2 Indian Nation 15 0 0 12 1 Cherokee 53 0 0 39 2 Creek 39 11 11 29 12 Cimarron 125 6 2 103 15 Turner 306.5 7 4 162 36 H.E. Bailey 218 18 10 85 12 Chickasaw 17 0 0 2 1 Kilpatrick 224 11 0 79 21 Kickapoo 6 0 0 3 0 TOTALS 1237.5 53 29 640 116

Three Full-Time Trooper Eight Additional Troopers with Turnpike Activity OKLAHOMA HIGHWAY PATROL MOTORS REPORT May 2021

(Month)

Hours Arrests Warnings Total Contacts N/A 525 863 1388

(Year to Date)

Hours Arrests Warnings Total Contacts N/A 1274 1969 3243

Eleven Full-Time Troopers TURNPIKE FIRE CALLS May 2021

Hrs to Complete Turnpike Calls Fire Department Trucks Fire Fighters Billed for Services Amount Comments Services Will Rogers 1 Vinita 1 4 1-2hrs Truck leaking diesel. Muskogee NONE Indian Nation 1 Hanna 5 10 1hr No Semi caught fire while driving on turnpike and pulled over at MM 88 SB. Cherokee 1 Locust Grove 1 4 <1hr Vehicle fire. Creek NONE Cimarron NONE Turner 1 Stroud 3 5 1hr No Vehicle fire. H. E. Bailey 1 Chickasha, Amber 1, 1 4, 2 <1hr Called out for vehicle fire on I-44 and MM 88. WB lanes were closed. MINUTES

Oklahoma Turnpike Authority REGULAR MEETING

MAY 25, 2021

MINUTES OF THE REGULAR MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY, HELD MAY 25, 2021 VIA VIDEOCONFERENCE AND IN-PERSON PURSUANT TO THE OKLAHOMA OPEN MEETING ACT, AS AMENDED BY SENATE BILL 1031, RECORDED AND LIVESTREAMED.

Notice of this Regular Meeting of the Oklahoma Turnpike Authority having been given to the Oklahoma Secretary of State, and public notice and agenda having been posted in prominent public view on the website of the principal office of the Oklahoma Turnpike Authority, www.pikepass.com, twenty-four (24) hours prior to this meeting, excluding Saturdays, Sundays and legal holidays, all in compliance with the Oklahoma Open Meeting Act.

CALL TO ORDER: Mr. Gene Love called the meeting to order at 10:30 am.

ROLL CALL: Present In-Person: Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Will L. Berry Mr. Todd A. Cone Mr. John Titsworth

Absent: None

INTRODUCTION of Meeting Panelists Participating In-Person or Remotely

Ms. Jenny Johnson introduced the following panelists: Secretary Tim Gatz; Mr. Eric Lair, OTA General Counsel; Mr. Alan Freeman, OTA; Mr. David Machamer, OTA; Mr. Joe Echelle, OTA; Mr. Jack Damrill, OTA; Mr. Paul Caesar, OTA; Ms. Joni Seymour, OTA; Ms. Wendy Smith, OTA; Mr. Jimmy Sparks, Olsson; Ms. Bridget Patterson, OTA; Ms. Rachel Singleton, Bank of Oklahoma; Major Mike Mize, OHP; Ms. Terri Angier, ODOT; and Ms. Jeanette Nance, KOB.

RECOGNITIONS AND OTHER AWARDS

Secretary Gatz recognized Ms. Jeanette Nance, Executive Director of Keep Oklahoma Beautiful (KOB), to present a recently received award to the Authority. Ms. Nance presented the Keep America Beautiful State Agency Partnership Award for 2020 to the Authority. She stated that KOB nominated the Turnpike Authority because of the unfailing partnership between the two organizations. This was OTA’S seventh consecutive year to win this award. Without OTA’s support, KOB would not be able to provide the funding for vests, trash bags, gloves and banners for the Great American Cleanup each year. Although the 2021 program will end on May 31, but current reports indicate that 268 groups registered this year with 23,000 volunteers clearing up to 3,265 miles of right-of-way and removing 693,176 pounds of trash. Mr. Gatz stated it was an honor to have such a great partnership with KOB. Ms. Nance also recognized Ms. Rhonda Powell as OTA’s current representative on KOB’s Board of Directors.

May 25, 2021 Page 2.

APPROVAL OF MINUTES:

Chairman Love called for approval of the minutes for the Regular Meeting of April 27, 2021. It was moved by Ms. Weber and seconded by Mr. Jones that the minutes be approved as presented.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEMS OF BUSINESS:

FINANCE COMMITTEE ITEM(S)

ITEM 798 A. Consider, take action and vote for the approval or disapproval to authorize the Director to negotiate and execute second one-year extensions to the separate Master Agreements between the OTA and the following General Technology Consultants: HNTB Corporation, Atkins North America, Inc. and Gannett Fleming, Inc. – Executive Division

Ms. Dana Weber presented this item stating it had been reviewed and staff recommended approval as presented. It was moved by Ms. Weber and seconded by Mr. Berry that the Authority approve this item.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEM 799 A. Consider, take action and vote for the approval or disapproval of a proposal from the Traffic Engineers to provide a comprehensive traffic and revenue study to provide traffic counts and estimates of revenues for the Turnpike System in an amount not to exceed $397,286. – Finance/Revenue Division

Ms. Weber presented this item stating it had been reviewed and staff recommended approval as presented. It was moved by Ms. Weber and seconded by Mr. Jones that the Authority approve this item.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEM 800 A. Consider, take action and vote for the approval or disapproval of the Payment Register for the month of April 2021. – Controller Division

Ms. Weber presented this item stating it had been reviewed and staff recommended approval as presented. It was moved by Ms. Weber and seconded by Mr. Jones that the Authority approve this item.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

May 25, 2021 Page 3.

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 801 A. Consider, take action and vote for the approval or disapproval of the following Change Order(s)/Supplemental Agreement(s) – Construction Division:

Project No. Contractor Amount Time 1. EOC-2421, CO #2 Treas Construction Co. $5,650.00 0 Days 2. EOC-2451, 2452, TJ Campbell Construction Co. $82,820.00 0 Days 2453A & 2474A, SA #8 3. EOC-2461, SA #8 Duit Construction Co. $22,924.55 0 Days 4. GCT-2500, SA #7 Gilcrease Developers, Inc. $13,792.63 0 Days 5. GCT-2500, SA #8 Gilcrease Developers, Inc. ($11,726.69) 0 Days 6. GCT-2500, SA #9 Gilcrease Developers, Inc. $22,462.04 0 Days 7. GCT-2500, SA #10 Gilcrease Developers, Inc. ($9,520.56) 0 Days 8. GCT-2500, SA #11 Gilcrease Developers, Inc. $33,864.80 0 Days 9. GCT-2500, SA #12 Gilcrease Developers, Inc. $66,509.73 0 Days 10. HEB-MC-64, SA #1 K & R Builders $5,040.00 0 Days 11. HEB-MC-65A, CO #3 Interstate Improvements ($191,336.16) 0 Days 12. IN-MC-62A, CO #3 Interstate Highway Construc. ($56,745.86) 0 Days 13. IN-MC-62B, CO #2 R A Knapp Construction $0.00 115 Days 14. IN-MC-62B, CO #3 R A Knapp Construction ($557,849.12) 0 Days 15. JKT-MC-12, CO #1 W.L. McKnatt & Co. $3,667.86 0 Days 16. WR-MC-134, CO #1 BECCO Contractors, Inc. ($136,894.39) 0 Days 17. WR-MC-136, CO #4 Sherwood Construction Co. ($74,690.49) 2 Days

Mr. John Jones presented this item stating it was reviewed by the Engineering and Construction Committee and staff recommended approval as presented. It was moved by Mr. Jones and seconded by Ms. Weber that the Authority approve this item.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEM 802 A. Consider, take action and vote for the approval or disapproval to authorize the Director to enter into two project agreements with Rogers County to facilitate construction on existing engineering contract WR-MC-131. The Authority will participate in funding for design, construction, and inspection. Rogers County will fulfill remaining funding, which includes design, right-of-way acquisition and utility relocations. – Engineering Division

Mr. Jones presented this item stating it was reviewed by the Engineering and Construction Committee and staff recommended approval as presented. It was moved by Mr. Jones and seconded by Mr. Cone that the Authority approve this item.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

May 25, 2021 Page 4.

ITEM 803 A. Consider, take action and vote for the approval or disapproval to authorize the Director to enter into a project agreement with the Town of Wellston for participating in the costs associated with the relocation of a lift station and sanitary sewer lines along SH-66, including placing of a 14” steel casing under the turnpike; and relocation of waterlines along SH-66 and under the turnpike in advance of reconstructing Bridge 22.10 and widening of the Turner Turnpike relative to project T-MC-131. – Engineering Division

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEM 804 A. Consider, take action and vote for the approval or disapproval to adopt a Resolution of Necessity for the acquisition including condemnation of certain real property interests for the Turner Turnpike. – Engineering Division

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

ITEM 805 A. Consider, take action and vote for the approval or disapproval to declare approximately 44.57 acres (parcels EA-118, CWT-6, CWT-7, CWT-7A and CWT-7B) located in Pittsburg and Murray Counties on the Indian Nation and Chickasaw Turnpikes respectively, as surplus and to authorize the Director to obtain a survey, appraisal and sell, lease or otherwise dispose of the property, including use in a land swap. – Engineering Division

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

May 25, 2021 Page 5.

REPORTS:

Item #1. Operating Results

Ms. Wendy Smith stated that the Operations Report had been distributed by the Controller’s Division. The OTA is continuing to see clear, positive signs of the country coming out of the economic effects of COVID that began Mid-March of 2020 and continued through the entire year. For context, in April 2020, the OTA saw its most drastic negative effects on traffic for the entire pandemic period dropping 42.2% as compared to April of 2019 and resulting in a drop in revenue of 33.8%. Because of that, you are seeing an eye- popping 65.1% increase in revenue over the previous year, with an 82.9% increase in traffic as compared to 2020. Commuter traffic in particular was affected the most drastically in April 2020 because of the shelter in place order. Actually, commuter traffic is up 90.8% over last year and commercial traffic is up 20.8% since we never really lost that. Because COVID-19 skews the data so drastically, I had staff compare 2021 to 2019 and when we compare April 2021 to April 2019, traffic is up a respectable 4.5% with revenue also outpacing April 2019 by 8.3%. Ms. Smith also looked ahead at May 2021 numbers and it appears for the first three weeks that it is comparable to April with revenue being up 7.3% and traffic also being up 4.5%.

Ms. Smith also commented that despite the historical snowstorms in February that led to the increased cost to keep the roads clear, management staff continued to keep operating expenses down 13.5% below the 2021 O&M Budget. She wanted to make note of that and thank staff for doing such a great job.

Mr. Love reiterated Ms. Smith’s comment and complimented OTA staff again for keeping operating expenses down, especially during COVID while revenues were down. It has made a tremendous difference.

Item #2. Consulting Engineer Report

Mr. Jimmy Sparks presented the Consulting Engineer Report. Concerning the Trust required services, inspections of the drainage structures and bridges for the 2021 Annual Report had begun. The bridges to be inspected in 2021 will include the H.E. Bailey, Indian Nation, John Kilpatrick and Will Rogers Turnpikes. As we move into the 2021 budgeting process and the reevaluation of the 2022-2026 Capital Plan, Mr. Sparks wanted to give the Board a brief overview of the status of OTA’s System. There are 856 bridges in service currently, with 44 more in construction on the Gilcrease. OTA currently has one structurally deficient bridge located on the Indian Nation Turnpike. It is in the current Capital Plan and nearing completion of design. Of those 856 bridges, about 530 or 62% are nearing the 50-year-old mark.

Regarding pavements, OTA now has about 2,550 lane miles of pavements and all the turnpike’s aggregate scores are at a ‘Good’ to ‘Very Good’ rating or above. Mr. Sparks stated that over 1,900 lane miles (about 75%) of OTA’s pavements were currently at or very near the 50-year-old mark. The overall ratings speak to the outstanding maintenance and reinvestment the Authority has committed to the System while continuing to be aggressive in expanding its network and providing safe, effective travel for Oklahoma.

There were no special inspections in the month of April, but Maintenance and Engineering did reach out for a few Inspections on several bridges to look at a couple of particular bridge elements.

May 25, 2021 Page 6.

Item #3. Highway Patrol Report

Major Mike Mize presented the OHP Report. For the month of March, Turnpike Troopers made 6,228 violator contacts and assisted 1,311 motorists. There were 156 motor vehicle collisions investigated in April with three fatalities reported on the Will Rogers (1) and Muskogee (2) Turnpikes. There were eight drug interdictions reported in April on the Will Rogers Turnpike. Major Mize stated that the information for aircraft, motorcycle enforcement and toll enforcement was provided in the monthly report. A couple of months ago OHP shifted the motorcycle division over to the Turnpike System. There are nine OHP Troopers actively involved and are working to slow down traffic in some of our high-density places such as the Creek Turnpike, the construction area on the Turner Turnpike and the Kilpatrick Turnpike.

Major Mize stated that several Board Members had requested a report regarding OHP manpower. Currently, there were 80 traffic troopers on the Turnpike System. Typically, they are authorized at 120 troopers, so they are currently operating at about 66%. Across the entire State, they were currently down to 730 troopers. Four years ago, they were just over 800. Historically, their high point has been in the mid-800 range, so they were currently down 100 to 120 troopers across the State. Major Mize stated that they had made 74 offers for the next Trooper Academy, which would start in July. They also planned to initiate the process for the 2022 Academy this year as well. He was hopeful that they would have another 100 troopers back on the roads within the next two years.

Item #4. Director’s Report

Director Gatz began his report by recognizing Mr. Todd Gore for doing such an exceptional job with OTA’s surplus property program. One of the most important things the OTA can do, and we have made it a priority with the Driving Forward Program in particular, is that once we acquire property that is surplus to our needs, that we quickly get that property back into private sector hands and on the tax rolls. Not only are we focusing on Driving Forward surplus property, but also Mr. Gore has gone back, looked at the entire turnpike network to identify parcels and worked with Engineering to make sure that they were indeed surplus. He thanked Mr. Gore again for his efforts.

Regarding all electronic tolling, Secretary Gatz stated OTA would begin to transition that terminology to ‘cashless tolling’ and ‘PlatePay’. OTA is on the verge of phasing cashless tolling into our network beginning this summer. More detailed discussion about cashless tolling will take place during the June Board Meeting. The John Kilpatrick Turnpike being an urban turnpike with a very high PIKEPASS utilization rate will be first to see cashless tolling and this effort will be the beginning of a multi-year transition of the entirety of the network over to the cashless format. Again, this is not some revolutionary new technology. Turnpike Authorities across the country are utilizing all electronic tolling and cashless tolling and it is time the OTA progressed with this technology.

Secretary Gatz addressed recent discussion about a potential designation of US 412 as an interstate. This is something that has been talked about in the Tulsa area for many years. ODOT has long envisioned that their portion of 412 would be a controlled access interstate type facility, but that designation has never been finalized. Senator Inhofe has included a proposal for this designation this year in the reauthorization of the Highway Bill and that is why it has generated some recent discussion. To clarify, an interstate designation, especially outside the urbanized areas, will typically connect an interstate to an interstate. This proposal would be between I-35 on the west and I-49 to the east, just across the line in Arkansas.

May 25, 2021 Page 7.

This would affect the Cimarron and Cherokee Turnpikes, but would not take the tolls off those facilities. It would operate much like the H.E. Bailey, Turner and Will Rogers Turnpikes that currently carry I-44. ODOT has a significant amount of work to do on 412 to bring it up to an interstate standard, which can happen over time. More than anything else, the discussion about putting that designation on that facility begins to set the tone for the types of improvements that OTA will make in the future. Mr. Gatz wanted to make sure the Board had an understanding of that discussion and noted that the introduction of a new interstate over time would certainly benefit the Tulsa area.

He thanked the Board for their approval of the Traffic and Revenue Study. This will be an important post- COVID benchmark and a point to begin to re-measure our growth for the future. Traffic may not be quite normalized, but it is close. Having those benchmarks will be critical when thinking about what is next for the Turnpike Authority.

The Director discussed the statewide safety campaign that OTA is partnering with ODOT on this year. For the month of May, the focus of the safety campaign is not only seatbelt usage, which is one of his primary safety discussion points, but also bicycle and pedestrian safety month – Share the Road. Lieutenant Governor Pinnell is assisting us with some public service announcements and we really appreciate his participation in that. He is an advocate for those active transportation modes like walking and biking and we really appreciate him lending his support to this safety campaign effort. June will focus on recognizing common driver errors to try to help drivers make better decisions and again, seatbelt usage, which is the undertone for the year-long safety campaign. Seatbelts may be the difference between walking away from an accident or having a severe injury occur or potentially a fatality. There is a 50% higher fatality rate when seat belts are not in use versus when they are being utilized, so this is important safety messaging.

Secretary Gatz gave the Board an update on the Transportation Modernization Initiative. We are continuing to work with our modernization consultant, Guidehouse. We are developing and finalizing the recommendations that are going to be brought forth in the final form in mid-June. The June Board Meeting was the target to take a deeper dive into what those recommendations look like and what our future target might be for a little bit of a reorganization of the Transportation Cabinet agencies. He recognized all of the people at the Turnpike Authority, at the Department of Transportation and at the Aeronautics Commission that have really accepted their role in this modernization. We have a lot of employees helping to create ideas, helping to vet ideas and helping to make sure that Guidehouse has a good understanding of our operations today. They have taken on these responsibilities while they have carried out their everyday duties and all have gone over and above expectations. He believes that the Board will be very pleased with where we end up and some of the recommendations that are going to materialize to put the Transportation Cabinet on a pathway to optimization so we can operate better, more efficiently share resources, leverage resources and do a better job learning from each other. Once we move from the recommendation phase, we will move into the implementation phase and start to see some of the transformation begin.

Lastly, Secretary Gatz recognized Ms. Regina Hicks on her retirement at the end of May with more than 40 years of service to the Turnpike Authority. We are extremely proud of her and have been honored by the work that she has done for the Turnpike Authority. He thanked her for being a part of the success that the Turnpike Authority has had over that 40-year career. Also of note, Ms. Hicks, with her 40 plus years, is one of only six individuals who have given of themselves for that type of a time period. Congratulations, Ms. Hicks on your retirement.

May 25, 2021 Page 8.

Mr. Love and Ms. Weber stated they had read the first draft report from Guidehouse commented on how amazingly comprehensive it was and how throughout the report, Guidehouse talked about how much cooperation and support they had from ODOT and OTA. ______

Ms. Johnson reported that OTA had monitored the public audio connection and the connection was maintained throughout the meeting.

MOTION FOR ADJOURNMENT:

Chairman Love called for adjournment to the next Regular Meeting of June 22, 2021. It was moved by Mr. Cone and seconded by Mr. Titsworth that the meeting adjourn.

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love

The meeting adjourned at 11:16 am.

ATTEST:

______Dana Weber Gene Love Secretary/Treasurer Chairman

Report Name ppmtreg1_sp Oklahoma Turnpike Authority Start Date 05/01/2021 Payment Register by Vendor End Date 05/31/2021 For 05/01/2021 - 05/31/2021 Run Time Style ("N"eal or "T"otal) N 6/16/2021 9:45 Vendor Code * Threshold 0 Run Report Fund *

Vendor Name Fund Desc Voucher NO. Amt Applied Description Approver Check No. Date Paid Amt Check 29TH STREET TAG AGENCY - #8822 Revenue Fund VO702604 42.50 FEE/ISSUANCE 17 PIKEPASSES 04/2021 DOBROWN RRV00312169 5/25/2021 42.50 Check RRV00312169: 42.50 Total for 29TH STREET TAG AGENCY - #8822: 42.50

A & N TRAILER PARTS, INC Revenue Fund VO702174 205.40 EQUIPMENT PARTS & SPPLS CARNETT RRV00311993 5/19/2021 205.40 Check RRV00311993: 205.40 Total for A & N TRAILER PARTS, INC: 205.40

A T & T - 5094 Revenue Fund VO701295 6.03 ACCT#1000-951-3085; CR TPK -OHP JSEYMOUR RRV00311704 5/11/2021 89.81 A T & T - 5094 Revenue Fund VO701297 72.96 ACCT#1800-000-6199; TOLL JSEYMOUR RRV00311704 5/11/2021 89.81 A T & T - 5094 Revenue Fund VO701299 3.80 ACCT#1000-972-8758; SAPULPA TOLL JSEYMOUR RRV00311704 5/11/2021 89.81 A T & T - 5094 Revenue Fund VO701300 0.46 ACCT#1001-125-1526; CHEROKEE MAINT JSEYMOUR RRV00311704 5/11/2021 89.81 A T & T - 5094 Revenue Fund VO701294 6.56 ACCT#1000-085-5832; TOLL JSEYMOUR RRV00311704 5/11/2021 89.81 Check RRV00311704: 89.81

A T & T - 5094 Revenue Fund VO701874 216.86 ACCT#1000-163-2727; OTA/PPS PHONE LINES MLOEFFEL RRV00311895 5/18/2021 216.86 Check RRV00311895: 216.86 Total for A T & T - 5094: 306.67

A-1 JANITORIAL SERVICES Revenue Fund VO702728 310.00 JANITORIAL SERVICES-WALTERS DOBROWN RRV00312370 5/26/2021 310.00 Check RRV00312370: 310.00 Total for A-1 JANITORIAL SERVICES: 310.00

A-1 REFUSE L.L.C. Revenue Fund VO701355 250.00 SOLID WASTE DISPOSAL GMANES RRV00311746 5/12/2021 250.00 Check RRV00311746: 250.00 Total for A-1 REFUSE L.L.C.: 250.00

A-1 SHEETMETAL INC Revenue Fund VO702179 1,065.00 FABRICATED AND INSTALLED ROOF SKIRT SALLEN RRV00311980 5/19/2021 1,065.00 Check RRV00311980: 1,065.00 Total for A-1 SHEETMETAL INC: 1,065.00

A-J TAG AGENCY LLC-7263 Revenue Fund VO702606 275.00 FEE/ISSUANCE 110 PIKEPASSES 04/2021 DOBROWN RRV00312171 5/25/2021 275.00 Check RRV00312171: 275.00 Total for A-J TAG AGENCY LLC-7263: 275.00

AAON, INC. Revenue Fund VO701356 66.29 BLDG MAINT SPPLS MCOLLINS RRV00311747 5/12/2021 66.29 Check RRV00311747: 66.29 Total for AAON, INC.: 66.29

ACE HARDWARE & HOME CENTER Revenue Fund VO700907 34.57 BLDG MAINT SPPLS BWESTER RRV00311555 5/5/2021 34.57 Check RRV00311555: 34.57 Total for ACE HARDWARE & HOME CENTER: 34.57 ACE HARDWARE - MIAMI Revenue Fund VO701691 11.88 HARDWARE MCOLLINS RRV00311822 5/17/2021 11.88 Check RRV00311822: 11.88 Total for ACE HARDWARE - MIAMI: 11.88

ACE HARDWARE-ANTLERS Revenue Fund VO702344 41.97 TOOLS BWESTER RRV00312021 5/20/2021 41.97 Check RRV00312021: 41.97

ACE HARDWARE-ANTLERS Revenue Fund VO702730 32.16 HARDWARE; BITS BWESTER RRV00312367 5/26/2021 32.16 Check RRV00312367: 32.16 Total for ACE HARDWARE-ANTLERS: 74.13

ACE TOWN AND COUNTRY Revenue Fund VO700324 22.99 HARDWARE MCOLLINS RRV00311473 5/3/2021 42.95 ACE TOWN AND COUNTRY Revenue Fund VO700325 19.96 HARDWARE MCOLLINS RRV00311473 5/3/2021 42.95 Check RRV00311473: 42.95

ACE TOWN AND COUNTRY Revenue Fund VO701686 30.93 SMALL TOOLS & EQUIPMENT MCOLLINS RRV00311823 5/17/2021 173.57 ACE TOWN AND COUNTRY Revenue Fund VO701689 5.49 CONCRETE SPPLS MCOLLINS RRV00311823 5/17/2021 173.57 ACE TOWN AND COUNTRY Revenue Fund VO701690 64.86 MAINT SPPLS;CLEANING SPPLS MCOLLINS RRV00311823 5/17/2021 173.57 ACE TOWN AND COUNTRY Revenue Fund VO701687 24.97 SMALL TOOLS & EQUIPMENT MCOLLINS RRV00311823 5/17/2021 173.57 ACE TOWN AND COUNTRY Revenue Fund VO701688 17.35 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311823 5/17/2021 173.57 ACE TOWN AND COUNTRY Revenue Fund VO701685 29.97 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311823 5/17/2021 173.57 Check RRV00311823: 173.57

ACE TOWN AND COUNTRY Revenue Fund VO702339 19.98 PUTTY KNIFE; BATTERY MCOLLINS RRV00312022 5/20/2021 45.51 ACE TOWN AND COUNTRY Revenue Fund VO702342 20.97 BLDG MAINT SPPLS MCOLLINS RRV00312022 5/20/2021 45.51 ACE TOWN AND COUNTRY Revenue Fund VO702341 4.56 BLDG MAINT SPPLS MCOLLINS RRV00312022 5/20/2021 45.51 Check RRV00312022: 45.51

ACE TOWN AND COUNTRY Revenue Fund VO702729 39.92 WELDING SPPLS MCOLLINS RRV00312368 5/26/2021 39.92 Check RRV00312368: 39.92 Total for ACE TOWN AND COUNTRY: 301.95

ACTION SAFETY SUPPLY CO. Revenue Fund VO703005 77,157.32 INSTALL ODOT EXT PANEL SIGN;INV#00240348 JE4TGATZ REV00014376 5/27/2021 77,157.32 Check REV00014376: 77,157.32

ACTION SAFETY SUPPLY CO. Revenue Fund VO700327 1,805.00 GUARDRAIL REMOVAL; TRFFC CNTRL&SFTY SPPL SALLEN RRV00311474 5/3/2021 12,045.50 ACTION SAFETY SUPPLY CO. Revenue Fund VO700326 921.50 GUARDRAIL REMOVAL & LABOR KSIMPSON RRV00311474 5/3/2021 12,045.50 ACTION SAFETY SUPPLY CO. Revenue Fund VO700328 9,319.00 SWEDGING & MOBILIZATION MKALKA RRV00311474 5/3/2021 12,045.50 Check RRV00311474: 12,045.50

ACTION SAFETY SUPPLY CO. Revenue Fund VO701079 5,735.00 CHECKED ROPES & SWEDGING MKALKA RRV00311601 5/7/2021 12,165.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO701080 6,430.00 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00311601 5/7/2021 12,165.00 Check RRV00311601: 12,165.00

ACTION SAFETY SUPPLY CO. Revenue Fund VO701692 2,941.50 SIGNING SPPLS; SIGNS SALLEN RRV00311824 5/17/2021 5,960.25 ACTION SAFETY SUPPLY CO. Revenue Fund VO701693 3,018.75 GRDRL RMVL;TRAFFIC CONTROL & SPPLS SALLEN RRV00311824 5/17/2021 5,960.25 Check RRV00311824: 5,960.25

ACTION SAFETY SUPPLY CO. Revenue Fund VO702184 3,655.00 GUARDRAIL RMVL;TRFFC CNTRL & SFTY SPPLS SALLEN RRV00311981 5/19/2021 3,655.00 Check RRV00311981: 3,655.00

ACTION SAFETY SUPPLY CO. Revenue Fund VO703017 693.00 SIGNS CARNETT RRV00312460 5/28/2021 8,450.39 ACTION SAFETY SUPPLY CO. Revenue Fund VO703028 90.00 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00312460 5/28/2021 8,450.39 ACTION SAFETY SUPPLY CO. Revenue Fund VO703031 454.14 SIGNING SPPLS MCOLLINS RRV00312460 5/28/2021 8,450.39 ACTION SAFETY SUPPLY CO. Revenue Fund VO703025 735.75 REPAIR EXISTING SIGN JJENKINS RRV00312460 5/28/2021 8,450.39 ACTION SAFETY SUPPLY CO. Revenue Fund VO703027 6,430.00 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00312460 5/28/2021 8,450.39 ACTION SAFETY SUPPLY CO. Revenue Fund VO703030 47.50 SIGNING SPPLS MCOLLINS RRV00312460 5/28/2021 8,450.39 Check RRV00312460: 8,450.39

ACTION SAFETY SUPPLY CO. Revenue Fund VO703032 4,410.75 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00312461 5/28/2021 10,002.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO703034 3,180.00 TRAFFIC CONTROL & SAFETY SPPLS EDAWLEY RRV00312461 5/28/2021 10,002.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO703036 2,411.25 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00312461 5/28/2021 10,002.00 Check RRV00312461: 10,002.00 Total for ACTION SAFETY SUPPLY CO.: 129,435.46

ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO700922 490.00 CHAINS & BOOMERS TO STRAP EQUIP BWESTER RRV00311556 5/5/2021 490.00 Check RRV00311556: 490.00

ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO702185 70.98 EQUIPMENT PARTS & SPPLS BWESTER RRV00311982 5/19/2021 70.98 Check RRV00311982: 70.98

ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO702731 69.00 BLDG MAINT SPPLS BWESTER RRV00312369 5/26/2021 69.00 Check RRV00312369: 69.00 Total for ADAM TRUE VALUE & AG SUPPLY: 629.98

ADDISON GROUP General VO701061 1,419.20 INV#10195313; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701062 3,840.00 INV#10195316; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701064 3,560.00 INV#10195317; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701067 1,640.00 INV#10195322; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701075 3,000.00 INV#10195328; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701076 2,800.00 INV#10195311; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701066 1,360.00 INV#10195319; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 ADDISON GROUP General VO701073 2,060.00 INV#10195326; CONSULTING SVCS AF4TGATZ GEN00017917 5/7/2021 19,679.20 Check GEN00017917: 19,679.20

ADDISON GROUP General VO701945 1,277.28 INV#10164452; CONSULTING SVCS AFREEMAN GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701953 3,560.00 INV#10164456; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701958 1,360.00 INV#10198650; CONSULTING SVCS AFREEMAN GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701959 1,640.00 INV#10198653; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701960 2,060.00 INV#10198657; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701961 3,000.00 INV#10198659; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701963 2,800.00 INV#10198642; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701992 3,840.00 INV#10202150; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701995 1,360.00 INV#10202153; CONSULTING SVCS AFREEMAN GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701996 1,640.00 INV#10202156; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO702000 2,800.00 INV#10202145; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701955 1,419.20 INV#10198644; CONSULTING SVCS AFREEMAN GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701957 3,560.00 INV#10198648; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701990 1,419.20 INV#10202147; CONSULTING SVCS AFREEMAN GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701997 2,060.00 INV#10202160; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701998 3,000.00 INV#10202162; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701951 3,840.00 INV#10164455; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701956 3,840.00 INV#10198647; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 ADDISON GROUP General VO701994 3,560.00 INV#10202151; CONSULTING SVCS AF4TGATZ GEN00017933 5/24/2021 48,035.68 Check GEN00017933: 48,035.68

ADDISON GROUP General VO702992 3,840.00 INV#10205591; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702995 1,640.00 INV#10205597; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702997 3,000.00 INV#10205603; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702996 2,060.00 INV#10205601; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702998 2,800.00 INV#10205586; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702991 1,419.20 INV#10205588; CONSULTING SVCS AFREEMAN GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702993 3,560.00 INV#10205592; CONSULTING SVCS AF4TGATZ GEN00017950 5/28/2021 19,679.20 ADDISON GROUP General VO702994 1,360.00 INV#10205594; CONSULTING SVCS AFREEMAN GEN00017950 5/28/2021 19,679.20 Check GEN00017950: 19,679.20

ADDISON GROUP Revenue Fund VO701790 2,298.00 CNSLTNG SVCS; INV#10198643 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701791 1,353.60 CNSLTNG SVCS; INV#10198645 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701792 2,400.00 CNSLTNG SVCS; INV#10198646 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701795 1,854.00 CNSLTNG SVCS; INV#10191537 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701799 583.38 CNSLTNG SVCS; INV#10191541 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701802 1,996.00 CNSLTNG SVCS; INV#10188293 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701803 1,996.00 CNSLTNG SVCS; INV#10191539 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701793 2,400.00 CNSLTNG SVCS; INV#10198651 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701796 2,022.26 CNSLTNG SVCS; INV#10195321 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701800 583.38 CNSLTNG SVCS; INV#10195325 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701805 1,996.00 CNSLTNG SVCS; INV#10198654 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701785 1,480.00 TEMP PRSNNL SVCS; INV#10195324 JWILLIAM REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701786 1,840.00 TEMP PRSNNL SVCS; INV#10195329 JWILLIAM REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701787 1,480.00 TEMP PRSNNL SVCS; INV#10198655 JWILLIAM REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701788 1,840.00 TEMP PRSNNL SVCS; INV#10198660 JWILLIAM REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701789 1,604.59 CNSLTNG SVCS; INV#10198649 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701794 1,854.00 CNSLTNG SVCS; INV#10188291 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701797 1,854.00 CNSLTNG SVCS; INV#10198652 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701798 588.94 CNSLTNG SVCS; INV#10188295 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701801 638.94 CNSLTNG SVCS; INV#10198656 AF4TGATZ REV00014365 5/17/2021 34,659.09 ADDISON GROUP Revenue Fund VO701804 1,996.00 CNSLTNG SVCS; INV#10195323 AF4TGATZ REV00014365 5/17/2021 34,659.09 Check REV00014365: 34,659.09

ADDISON GROUP Revenue Fund VO701085 1,353.60 CONSULTING SERVICES AF4TGATZ RRV00311602 5/7/2021 9,794.00 ADDISON GROUP Revenue Fund VO701083 1,342.40 CONSULTING SERVICES AF4TGATZ RRV00311602 5/7/2021 9,794.00 ADDISON GROUP Revenue Fund VO701084 2,298.00 CONSULTING SERVICES AF4TGATZ RRV00311602 5/7/2021 9,794.00 ADDISON GROUP Revenue Fund VO701086 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00311602 5/7/2021 9,794.00 ADDISON GROUP Revenue Fund VO701088 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00311602 5/7/2021 9,794.00 Check RRV00311602: 9,794.00

ADDISON GROUP Revenue Fund VO701695 1,840.00 TEMPORARY SERVICES JWILLIAM RRV00311825 5/17/2021 3,320.00 ADDISON GROUP Revenue Fund VO701694 1,480.00 TEMPORARY SERVICES JWILLIAM RRV00311825 5/17/2021 3,320.00 Check RRV00311825: 3,320.00

ADDISON GROUP Revenue Fund VO702190 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00311983 5/19/2021 7,810.63 ADDISON GROUP Revenue Fund VO702186 1,657.03 CONSULTING SERVICES AF4TGATZ RRV00311983 5/19/2021 7,810.63 ADDISON GROUP Revenue Fund VO702188 1,353.60 CONSULTING SERVICES AF4TGATZ RRV00311983 5/19/2021 7,810.63 ADDISON GROUP Revenue Fund VO702191 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00311983 5/19/2021 7,810.63 Check RRV00311983: 7,810.63

ADDISON GROUP Revenue Fund VO702187 2,298.00 CONSULTING SERVICES AF4TGATZ RRV00312015 5/20/2021 2,298.00 Check RRV00312015: 2,298.00

ADDISON GROUP Revenue Fund VO703054 1,480.00 TEMPORARY SERVICES JWILLIAM RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703056 1,840.00 TEMPORARY SERVICES AF4TGATZ RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703045 1,353.60 CONSULTING SERVICES AF4TGATZ RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703048 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703040 1,636.05 CONSULTING SERVICES AF4TGATZ RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703042 1,321.35 CONSULTING SERVICE AF4TGATZ RRV00312462 5/28/2021 12,431.00 ADDISON GROUP Revenue Fund VO703050 2,400.00 CONSULTING SERVICES AF4TGATZ RRV00312462 5/28/2021 12,431.00 Check RRV00312462: 12,431.00 Total for ADDISON GROUP: 157,706.80

ADMIRAL TAG AGENCY Revenue Fund VO702605 125.00 FEE/ISSUANCE 50 PIKEPASSES 04/2021 DOBROWN RRV00312170 5/25/2021 125.00 Check RRV00312170: 125.00 Total for ADMIRAL TAG AGENCY: 125.00

ADT COMMERCIAL LLC Revenue Fund VO701357 426.00 BLDG MAINT SPPLS GMANES RRV00311748 5/12/2021 426.00 Check RRV00311748: 426.00

ADT COMMERCIAL LLC Revenue Fund VO702192 506.75 OTA & OHP TURNER TPK; HEB MAINT KSIMPSON RRV00311985 5/19/2021 506.75 Check RRV00311985: 506.75 Total for ADT COMMERCIAL LLC: 932.75

ADVANCED PUMPING & RENTAL Revenue Fund VO700911 400.00 PUMPED OUT SEPTIC TANK @HWY 177 RROWEN RRV00311557 5/5/2021 400.00 Check RRV00311557: 400.00 Total for ADVANCED PUMPING & RENTAL: 400.00

ADVANCED WORKZONE SERVICES Capital Projects VO701403 76,790.52 ESTIMATE NO.4; CONTRACT NO. T-MC-107TR1 JE4TGATZ 18A0001029 5/11/2021 76,790.52 Check 18A0001029: 76,790.52

ADVANCED WORKZONE SERVICES Revenue Fund VO700329 1,425.00 TRAFFIC CONTROL & SAFETY SPPLS EDAWLEY RRV00311475 5/3/2021 4,009.25 ADVANCED WORKZONE SERVICES Revenue Fund VO700330 186.00 SIGNS BCANTREL RRV00311475 5/3/2021 4,009.25 ADVANCED WORKZONE SERVICES Revenue Fund VO700333 168.00 SIGNS BCANTREL RRV00311475 5/3/2021 4,009.25 ADVANCED WORKZONE SERVICES Revenue Fund VO700331 1,274.00 SIGNS EDAWLEY RRV00311475 5/3/2021 4,009.25 ADVANCED WORKZONE SERVICES Revenue Fund VO700332 956.25 TRAFFIC CONTROL & SAFETY SPPLS BCANTREL RRV00311475 5/3/2021 4,009.25 Check RRV00311475: 4,009.25

ADVANCED WORKZONE SERVICES Revenue Fund VO700914 6,160.00 CRASH SYSTEM BARRELS REMOVED & REPLACED MKALKA RRV00311558 5/5/2021 6,160.00 Check RRV00311558: 6,160.00

ADVANCED WORKZONE SERVICES Revenue Fund VO701696 138.00 SIGNS MCOLLINS RRV00311826 5/17/2021 1,579.50 ADVANCED WORKZONE SERVICES Revenue Fund VO701697 461.50 SIGNS MCOLLINS RRV00311826 5/17/2021 1,579.50 ADVANCED WORKZONE SERVICES Revenue Fund VO701698 980.00 SIGNS MCOLLINS RRV00311826 5/17/2021 1,579.50 Check RRV00311826: 1,579.50

ADVANCED WORKZONE SERVICES Revenue Fund VO702345 345.00 SIGNS MCOLLINS RRV00312023 5/20/2021 506.00 ADVANCED WORKZONE SERVICES Revenue Fund VO702346 161.00 SIGNS MCOLLINS RRV00312023 5/20/2021 506.00 Check RRV00312023: 506.00 Total for ADVANCED WORKZONE SERVICES: 89,045.27

AIRGAS USA, LLC Revenue Fund VO700335 48.26 WELDING SPPLS MCOLLINS RRV00311476 5/3/2021 66.24 AIRGAS USA, LLC Revenue Fund VO700337 17.98 EQUIPMENT RENTAL KSIMPSON RRV00311476 5/3/2021 66.24 Check RRV00311476: 66.24

AIRGAS USA, LLC Revenue Fund VO700882 89.30 WELDING SPPLS KSIMPSON RRV00311514 5/4/2021 89.30 Check RRV00311514: 89.30

AIRGAS USA, LLC Revenue Fund VO700915 75.56 WELDING SPPLS SANSCHUT RRV00311559 5/5/2021 75.56 Check RRV00311559: 75.56

AIRGAS USA, LLC Revenue Fund VO701701 25.12 WELDING SPPLS KSIMPSON RRV00311827 5/17/2021 249.60 AIRGAS USA, LLC Revenue Fund VO701700 147.30 WELDING SPPLS KSIMPSON RRV00311827 5/17/2021 249.60 AIRGAS USA, LLC Revenue Fund VO701699 77.18 WELDING SPPLS SANSCHUT RRV00311827 5/17/2021 249.60 Check RRV00311827: 249.60

AIRGAS USA, LLC Revenue Fund VO702349 37.27 WELDING SPPLS BWESTER RRV00312024 5/20/2021 718.88 AIRGAS USA, LLC Revenue Fund VO702350 29.61 WELDING SPPLS BCANTREL RRV00312024 5/20/2021 718.88 AIRGAS USA, LLC Revenue Fund VO702352 193.40 WELDING SPPLS; EQUIP RENTAL BWESTER RRV00312024 5/20/2021 718.88 AIRGAS USA, LLC Revenue Fund VO702348 310.00 EQUIPMENT RENTAL CHUGHES RRV00312024 5/20/2021 718.88 AIRGAS USA, LLC Revenue Fund VO702351 148.60 GLOVES RROWEN RRV00312024 5/20/2021 718.88 Check RRV00312024: 718.88

AIRGAS USA, LLC Revenue Fund VO702716 535.90 WELDING SPPLS; EQUIP RENTAL;TOOLS MCOLLINS RRV00312165 5/25/2021 535.90 Check RRV00312165: 535.90

AIRGAS USA, LLC Revenue Fund VO703058 33.03 BLDG MAINT SPPLS MCOLLINS RRV00312463 5/28/2021 1,009.79 AIRGAS USA, LLC Revenue Fund VO703064 704.73 SAFETY SPPLS CLANE RRV00312463 5/28/2021 1,009.79 AIRGAS USA, LLC Revenue Fund VO703065 65.08 WELDING SPPLS BCANTREL RRV00312463 5/28/2021 1,009.79 AIRGAS USA, LLC Revenue Fund VO703060 184.55 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312463 5/28/2021 1,009.79 AIRGAS USA, LLC Revenue Fund VO703062 22.40 EQUIPMENT RENTAL KSIMPSON RRV00312463 5/28/2021 1,009.79 Check RRV00312463: 1,009.79 Total for AIRGAS USA, LLC: 2,745.27

ALEXANDER, ANGELA Reserve Maintenance VO700917 1,500.00 T-MC-131, PARCEL 3/MOVNG PMT-UNIT 44 JE4TGATZ RMT00005122 5/6/2021 1,500.00 Check RMT00005122: 1,500.00 Total for ALEXANDER, ANGELA: 1,500.00

ALLEN SAMUELS VOLKSWAGEN Revenue Fund VO702607 5.00 FEE/ISSUANCE 2 PIKEPASSES 04/2021 DOBROWN RRV00312172 5/25/2021 5.00 Check RRV00312172: 5.00 Total for ALLEN SAMUELS VOLKSWAGEN: 5.00

ALLEN, STEVE Revenue Fund VO701404 103.97 MAY 2021 EXPENSES MKALKA RRV00311739 5/11/2021 103.97 Check RRV00311739: 103.97

ALLEN, STEVE Revenue Fund VO702738 75.96 MAY 2021 EXPENSES MKALKA RRV00312271 5/26/2021 155.43 ALLEN, STEVE Revenue Fund VO702718 79.47 MAY 2021 EXPENSES MKALKA RRV00312271 5/26/2021 155.43 Check RRV00312271: 155.43 Total for ALLEN, STEVE: 259.40

ALLIANCE MAINTENANCE, INC. Revenue Fund VO700921 972.00 JANITORAL SERVICES DOBROWN RRV00311560 5/5/2021 972.00 Check RRV00311560: 972.00 Total for ALLIANCE MAINTENANCE, INC.: 972.00

ALLIED UNIVERSAL TECHNOLOGY Revenue Fund VO702193 3,563.84 LABOR & TRIP TO REPLACE CAMERAS,CAMERAS MLOEFFEL RRV00312013 5/19/2021 3,563.84 Check RRV00312013: 3,563.84 Total for ALLIED UNIVERSAL TECHNOLOGY: 3,563.84

AMERICAN ELECTRIC POWER Revenue Fund VO701053 7,290.73 ELECTRIC SERVICE BPATTERS EFT015110 5/6/2021 7,290.73 Check EFT015110: 7,290.73

AMERICAN ELECTRIC POWER Revenue Fund VO701163 1,086.75 ELECTRIC SERVICE TGODBOLD EFT015115 5/7/2021 2,425.25 AMERICAN ELECTRIC POWER Revenue Fund VO701166 1,338.50 ELECTRIC SERVICE TGODBOLD EFT015115 5/7/2021 2,425.25 Check EFT015115: 2,425.25

AMERICAN ELECTRIC POWER Revenue Fund VO701881 394.62 ELECTRIC TGODBOLD EFT015165 5/17/2021 6,281.95 AMERICAN ELECTRIC POWER Revenue Fund VO701883 2,050.45 ELECTRIC TGODBOLD EFT015165 5/17/2021 6,281.95 AMERICAN ELECTRIC POWER Revenue Fund VO701889 2,023.49 ELECTRIC TGODBOLD EFT015165 5/17/2021 6,281.95 AMERICAN ELECTRIC POWER Revenue Fund VO701885 570.88 ELECTRIC TGODBOLD EFT015165 5/17/2021 6,281.95 AMERICAN ELECTRIC POWER Revenue Fund VO701887 1,242.51 ELECTRIC TGODBOLD EFT015165 5/17/2021 6,281.95 Check EFT015165: 6,281.95

AMERICAN ELECTRIC POWER Revenue Fund VO701922 1,895.04 ELECTRIC SERVICE TGODBOLD EFT015166 5/18/2021 4,258.50 AMERICAN ELECTRIC POWER Revenue Fund VO701927 550.89 ELECTRIC SERVICE TGODBOLD EFT015166 5/18/2021 4,258.50 AMERICAN ELECTRIC POWER Revenue Fund VO701931 816.28 ELECTRIC SERVICE TGODBOLD EFT015166 5/18/2021 4,258.50 AMERICAN ELECTRIC POWER Revenue Fund VO701925 214.40 ELECTRIC SERVICE TGODBOLD EFT015166 5/18/2021 4,258.50 AMERICAN ELECTRIC POWER Revenue Fund VO701929 781.89 ELECTRIC SERVICE TGODBOLD EFT015166 5/18/2021 4,258.50 Check EFT015166: 4,258.50

AMERICAN ELECTRIC POWER Revenue Fund VO702630 5,198.05 ELECTRIC SERVICE BPATTERS EFT015174 5/25/2021 5,198.05 Check EFT015174: 5,198.05

AMERICAN ELECTRIC POWER Revenue Fund VO702640 1,115.16 ELELCTRIC SERVICE TGODBOLD EFT015175 5/25/2021 1,115.16 Check EFT015175: 1,115.16

AMERICAN ELECTRIC POWER Revenue Fund VO702657 501.37 ELECTRIC SERVICE TGODBOLD EFT015176 5/25/2021 501.37 Check EFT015176: 501.37

AMERICAN ELECTRIC POWER Revenue Fund VO702762 1,615.99 ELECTRIC SERVICE TGODBOLD EFT015178 5/26/2021 1,615.99 Check EFT015178: 1,615.99

AMERICAN ELECTRIC POWER Revenue Fund VO700895 1,080.74 ELECTRIC SERIVCE TGODBOLD EFT015184 5/28/2021 4,989.45 AMERICAN ELECTRIC POWER Revenue Fund VO700899 1,617.55 ELECTRIC SERVICE TGODBOLD EFT015184 5/28/2021 4,989.45 AMERICAN ELECTRIC POWER Revenue Fund VO701122 1,006.14 ELECTRIC SERVICE TGODBOLD EFT015184 5/28/2021 4,989.45 AMERICAN ELECTRIC POWER Revenue Fund VO701121 1,285.02 ELECTRIC SERVICE TGODBOLD EFT015184 5/28/2021 4,989.45 Check EFT015184: 4,989.45

AMERICAN ELECTRIC POWER General VO702636 196,660.23 GCT-2500; INV #1 FNL/ UTILITY RELCTN JE4TGATZ GEN00017945 5/25/2021 196,660.23 Check GEN00017945: 196,660.23 Total for AMERICAN ELECTRIC POWER: 230,336.68

AMERICAN FIRE & SAFETY CO, INC Revenue Fund VO702194 110.00 Fire Extinguisher Inspection DOBROWN RRV00312166 5/25/2021 110.00 Check RRV00312166: 110.00 Total for AMERICAN FIRE & SAFETY CO, INC: 110.00

AMERICAN LOGO & SIGN, INC Revenue Fund VO700341 116.25 SIGNS KSIMPSON RRV00311477 5/3/2021 200.25 AMERICAN LOGO & SIGN, INC Revenue Fund VO700342 84.00 SIGNS KSIMPSON RRV00311477 5/3/2021 200.25 Check RRV00311477: 200.25

AMERICAN LOGO & SIGN, INC Revenue Fund VO701091 470.96 SIGNS SANSCHUT RRV00311603 5/7/2021 864.72 AMERICAN LOGO & SIGN, INC Revenue Fund VO701089 310.00 SIGNS GMANES RRV00311603 5/7/2021 864.72 AMERICAN LOGO & SIGN, INC Revenue Fund VO701093 83.76 SIGNS;SIGNING SPPLS SANSCHUT RRV00311603 5/7/2021 864.72 Check RRV00311603: 864.72

AMERICAN LOGO & SIGN, INC Revenue Fund VO701358 42.00 SIGN KSIMPSON RRV00311750 5/12/2021 42.00 Check RRV00311750: 42.00 AMERICAN LOGO & SIGN, INC Revenue Fund VO702195 168.00 SIGNS SANSCHUT RRV00311990 5/19/2021 168.00 Check RRV00311990: 168.00 Total for AMERICAN LOGO & SIGN, INC: 1,274.97

AMERICAN PARKING, INC. Revenue Fund VO702608 90.00 FEE/ISSUANCE 36 PIKEPASSES 04/2021 DOBROWN RRV00312173 5/25/2021 90.00 Check RRV00312173: 90.00 Total for AMERICAN PARKING, INC.: 90.00

AMERICAN SELF STORAGE Revenue Fund VO702197 438.00 Storage Fees - C244, C246, D319 DOBROWN RRV00311989 5/19/2021 438.00 Check RRV00311989: 438.00 Total for AMERICAN SELF STORAGE: 438.00

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO700891 10,263.25 INV#19333; TEMPORARY PERSNNL SVCS MWILLIAM REV00014350 5/6/2021 92,352.75 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO700892 72,884.92 INV#19335; TEMPORARY PERSNNL SVCS DMA4TGAT REV00014350 5/6/2021 92,352.75 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO700893 9,204.58 INV#19359; TEMPORARY PERSNNL SVCS MWILLIAM REV00014350 5/6/2021 92,352.75 Check REV00014350: 92,352.75

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO701346 739.20 INV#19360; TEMPORARY PERSNNL SVCS JPORTER REV00014360 5/11/2021 71,596.06 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO701347 70,856.86 INV#19361; TEMPORARY PERSNNL SVCS DMA4TGAT REV00014360 5/11/2021 71,596.06 Check REV00014360: 71,596.06

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO703020 73,500.38 TEMPORARY PERSONNEL SVCS; INV#19374 DMA4TGAT REV00014377 5/27/2021 73,500.38 Check REV00014377: 73,500.38

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO702354 739.20 TEMPORARY SERVICES JPORTER RRV00312026 5/20/2021 8,533.73 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO702353 7,794.53 TEMPORARY SERVICES MWILLIAM RRV00312026 5/20/2021 8,533.73 Check RRV00312026: 8,533.73

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO703067 8,080.75 TEMPORARY SERVICES MWILLIAM RRV00312464 5/28/2021 8,819.95 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO703068 739.20 TEMPORARY SERVICES JPORTER RRV00312464 5/28/2021 8,819.95 Check RRV00312464: 8,819.95 Total for AMERICAN STAFFCORP OF OKC, LLC: 254,802.87

AMERICAN WASTE CONTROL INC. Revenue Fund VO701359 56.64 TULSA TRASH PICK UP DOBROWN RRV00311749 5/12/2021 56.64 Check RRV00311749: 56.64

AMERICAN WASTE CONTROL INC. Revenue Fund VO702198 60.00 30 YARD ROLL OFF CONTAINER LEASE RVRSD JJENKINS RRV00311988 5/19/2021 405.00 AMERICAN WASTE CONTROL INC. Revenue Fund VO702199 345.00 30 YARD ROLL OFF CONTAINER LEASE KENOSHA JJENKINS RRV00311988 5/19/2021 405.00 Check RRV00311988: 405.00 Total for AMERICAN WASTE CONTROL INC.: 461.64

AMERICAN WELDING SUPPLY, INC Revenue Fund VO700338 225.05 WELDING SPPLS RDTAYLOR RRV00311478 5/3/2021 360.72 AMERICAN WELDING SUPPLY, INC Revenue Fund VO700340 135.67 WELDING SPPLS RDTAYLOR RRV00311478 5/3/2021 360.72 Check RRV00311478: 360.72

AMERICAN WELDING SUPPLY, INC Revenue Fund VO700925 29.73 VEHICLE PARTS & SPPLS GMANES RRV00311561 5/5/2021 29.73 Check RRV00311561: 29.73

AMERICAN WELDING SUPPLY, INC Revenue Fund VO701703 380.95 EQUIPMENT PARTS & SPPLS GMANES RRV00311828 5/17/2021 655.14 AMERICAN WELDING SUPPLY, INC Revenue Fund VO701702 274.19 EQUIPMENT PARTS & SPPLS GMANES RRV00311828 5/17/2021 655.14 Check RRV00311828: 655.14

AMERICAN WELDING SUPPLY, INC Revenue Fund VO702200 34.65 EQUIPMENT RENTAL GMANES RRV00311991 5/19/2021 34.65 Check RRV00311991: 34.65 Total for AMERICAN WELDING SUPPLY, INC: 1,080.24

AMERIFLEX HOSE & ACCESSORIES Revenue Fund VO701298 127.45 EQUIPMENT PARTS & SPPLS SALLEN RRV00311705 5/10/2021 127.45 Check RRV00311705: 127.45 Total for AMERIFLEX HOSE & ACCESSORIES: 127.45

ANDERSON TIRE & MUFFLER Revenue Fund VO701360 10.00 TIRE REPAIR CHUGHES RRV00311751 5/12/2021 10.00 Check RRV00311751: 10.00 Total for ANDERSON TIRE & MUFFLER: 10.00

ANN'S QUICK PRINT Revenue Fund VO701362 8.00 BLACK LETTERING KSIMPSON RRV00311752 5/12/2021 8.00 Check RRV00311752: 8.00

ANN'S QUICK PRINT Revenue Fund VO702201 16.00 BLACK LETTERING KSIMPSON RRV00311992 5/19/2021 16.00 Check RRV00311992: 16.00 Total for ANN'S QUICK PRINT: 24.00

ANTLERS HARDWARE, INC. Revenue Fund VO702355 50.74 PAINTING SPPLS BWESTER RRV00312027 5/20/2021 80.14 ANTLERS HARDWARE, INC. Revenue Fund VO702356 29.40 PAINTING SPPLS BWESTER RRV00312027 5/20/2021 80.14 Check RRV00312027: 80.14 Total for ANTLERS HARDWARE, INC.: 80.14

ANTLERS PUBLIC WORKS AUTHORITYRevenue Fund VO700375 57.90 WATER SERVICE TGODBOLD EFT015095 5/3/2021 57.90 Check EFT015095: 57.90 Total for ANTLERS PUBLIC WORKS AUTHORITY: 57.90

APAC-CENTRAL, INC. Revenue Fund VO702045 160.61 GRAVEL SALLEN RRV00311925 5/19/2021 160.61 Check RRV00311925: 160.61

APAC-CENTRAL, INC. Revenue Fund VO702733 106.36 FILL MATERIAL JJENKINS RRV00312373 5/26/2021 106.36 Check RRV00312373: 106.36 Total for APAC-CENTRAL, INC.: 266.97

APACHE FARMERS COOPERATIVE Revenue Fund VO702202 7.50 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311994 5/19/2021 7.50 Check RRV00311994: 7.50 Total for APACHE FARMERS COOPERATIVE: 7.50

APPLIED CONCEPTS, INC General VO701642 100,377.00 INV#382067; NON CAP OHP MOBILE EQUIP AF4TGATZ GEN00017924 5/13/2021 100,377.00 Check GEN00017924: 100,377.00 Total for APPLIED CONCEPTS, INC: 100,377.00

ARROW PUMP & SUPPLY, INC Revenue Fund VO700936 82.20 VEHICLE PARTS & SPPLS GMANES RRV00311562 5/5/2021 82.20 Check RRV00311562: 82.20 Total for ARROW PUMP & SUPPLY, INC: 82.20

AT&T - 105068 Revenue Fund VO700357 49.22 ACCT#057 212-7999 001; JKT FAX JSEYMOUR RRV00311450 5/4/2021 126.66 AT&T - 105068 Revenue Fund VO700354 67.27 ACCT#030 359 8123 001; CR TPK -OHP OFFIC JSEYMOUR RRV00311450 5/4/2021 126.66 AT&T - 105068 Revenue Fund VO700359 10.17 ACCT#057 212-8960 001; WALTERS PPS JSEYMOUR RRV00311450 5/4/2021 126.66 Check RRV00311450: 126.66

AT&T - 105068 Revenue Fund VO701022 73.11 ACCT#057 212-9230 001; E-MU-COWETA JSEYMOUR RRV00311599 5/6/2021 119.29 AT&T - 105068 Revenue Fund VO701023 46.18 ACCT#057 212-9777 001; HEB-OHP JSEYMOUR RRV00311599 5/6/2021 119.29 Check RRV00311599: 119.29 AT&T - 105068 Revenue Fund VO701623 122.30 ACCT#057 212-8275 001;HEB FAX-CEMENT-MAY MLOEFFEL RRV00311821 5/13/2021 287.97 AT&T - 105068 Revenue Fund VO701617 165.67 ACCT#057 212-8275 001;HEB FAX-CEMENT-APR MLOEFFEL RRV00311821 5/13/2021 287.97 Check RRV00311821: 287.97

AT&T - 105068 Revenue Fund VO701921 119.10 ACCT#057 212-8275 001;HEB FAX-CEMENT MLOEFFEL RRV00311920 5/19/2021 359.38 AT&T - 105068 Revenue Fund VO701924 123.57 ACCT#057 212-8275 001;HEB FAX-CEMENT MLOEFFEL RRV00311920 5/19/2021 359.38 AT&T - 105068 Revenue Fund VO701920 28.49 ACCT#057 212-7302 001; MUSK MAINT FIRE#2 MLOEFFEL RRV00311920 5/19/2021 359.38 AT&T - 105068 Revenue Fund VO701923 88.22 ACCT#057 212-8275 001;HEB FAX-CEMENT MLOEFFEL RRV00311920 5/19/2021 359.38 Check RRV00311920: 359.38 Total for AT&T - 105068: 893.30

AT&T - 105414 Revenue Fund VO701645 482.21 PHONE SERVICE TGODBOLD EFT015136 5/13/2021 482.21 Check EFT015136: 482.21

AT&T - 105414 Revenue Fund VO701660 3,476.31 PHONE SERVICE TGODBOLD EFT015138 5/13/2021 3,476.31 Check EFT015138: 3,476.31

AT&T - 105414 Revenue Fund VO702372 1,605.05 PHONE SERVICE TGODBOLD EFT015171 5/21/2021 1,605.05 Check EFT015171: 1,605.05 Total for AT&T - 105414: 5,563.57

AT&T - 5001 Revenue Fund VO701068 742.88 PHONE SERVICE TGODBOLD EFT015112 5/6/2021 742.88 Check EFT015112: 742.88 Total for AT&T - 5001: 742.88

AT&T MOBILITY - PO BOX 6463 Revenue Fund VO701626 36.45 PHONE SERVICE TGODBOLD EFT015132 5/12/2021 36.45 Check EFT015132: 36.45

AT&T MOBILITY - PO BOX 6463 Revenue Fund VO701632 9,188.16 PHONE SERVICE MLOEFFEL EFT015134 5/12/2021 9,188.16 Check EFT015134: 9,188.16 Total for AT&T MOBILITY - PO BOX 6463: 9,224.61

ATKINS NORTH AMERICA, INC. Capital Projects VO701152 224,967.25 T-MC-107CM2; CM/OSR/TEST; INV#1948465 JE4TGATZ 18A0001024 5/7/2021 224,967.25 Check 18A0001024: 224,967.25

ATKINS NORTH AMERICA, INC. Capital Projects VO702287 1,645.00 JKT-2344; CM/ INV#1949358 TGORE 18A0001037 5/20/2021 1,645.00 Check 18A0001037: 1,645.00 Total for ATKINS NORTH AMERICA, INC.: 226,612.25

ATLAS STEEL PRODUCTS, INC. Revenue Fund VO701364 215.00 LABOR; EQUIP PARTS & SPPLS MCOLLINS RRV00311753 5/12/2021 215.00 Check RRV00311753: 215.00

ATLAS STEEL PRODUCTS, INC. Revenue Fund VO702203 21.00 FENDER MCOLLINS RRV00311995 5/19/2021 21.00 Check RRV00311995: 21.00

ATLAS STEEL PRODUCTS, INC. Revenue Fund VO702734 105.00 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312374 5/26/2021 105.00 Check RRV00312374: 105.00 Total for ATLAS STEEL PRODUCTS, INC.: 341.00

ATLAS TELEPHONE COMPANY, INC Revenue Fund VO701019 33.14 ACCT#783-50475; WR TPK- BIG CABIN TOLL JSEYMOUR RRV00311598 5/6/2021 102.92 ATLAS TELEPHONE COMPANY, INC Revenue Fund VO701017 36.64 ACCT#783-51185; WR TPK MAINLINE JSEYMOUR RRV00311598 5/6/2021 102.92 ATLAS TELEPHONE COMPANY, INC Revenue Fund VO701018 33.14 ACCT#783-51645; WR TPK BIG CABIN TOLL AL JSEYMOUR RRV00311598 5/6/2021 102.92 Check RRV00311598: 102.92 Total for ATLAS TELEPHONE COMPANY, INC: 102.92

ATWOODS - BROKEN ARROW Revenue Fund VO701302 34.90 FENCING SPPLS SALLEN RRV00311707 5/10/2021 34.90 Check RRV00311707: 34.90 Total for ATWOODS - BROKEN ARROW: 34.90

ATWOODS - CHICKASHA Revenue Fund VO702361 15.98 INSECT REPELLENT KSIMPSON RRV00312102 5/21/2021 28.97 ATWOODS - CHICKASHA Revenue Fund VO702362 12.99 BATTERIES KSIMPSON RRV00312102 5/21/2021 28.97 Check RRV00312102: 28.97 Total for ATWOODS - CHICKASHA: 28.97

ATWOODS - VINITA Revenue Fund VO701704 2.18 HARDWARE MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701708 13.98 VEHICLE PARTS & SPPLS MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701710 39.99 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701706 23.98 OTHER MAINT SPPLS MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701707 69.91 PAINTING SPPLS; ARMOR ALL;CHAIN HOOK MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701709 437.98 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311829 5/17/2021 592.31 ATWOODS - VINITA Revenue Fund VO701705 4.29 VEHICLE PARTS & SPPLS MCOLLINS RRV00311829 5/17/2021 592.31 Check RRV00311829: 592.31

ATWOODS - VINITA Revenue Fund VO702364 4.49 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312101 5/21/2021 4.49 Check RRV00312101: 4.49

ATWOODS - VINITA Revenue Fund VO703070 23.96 PAINTING SPPLS MCOLLINS RRV00312465 5/28/2021 143.84 ATWOODS - VINITA Revenue Fund VO703072 119.88 ALLIGRABBER MCOLLINS RRV00312465 5/28/2021 143.84 Check RRV00312465: 143.84 Total for ATWOODS - VINITA: 740.64

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO700343 31.12 VEHICLE PARTS & SPPLS MCOLLINS RRV00311505 5/3/2021 157.84 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO700344 126.72 EQUIPMENT PARTS & SPPLS; BATTERIES MCOLLINS RRV00311505 5/3/2021 157.84 Check RRV00311505: 157.84

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701711 29.00 HAND CLEANER MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701713 134.06 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701715 1.00 VEHICLE PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701716 28.79 VEHICLE PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701717 2.89 VEHICLE PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701718 251.36 VEHICLE PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701719 11.48 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701712 6.57 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO701714 3.42 VEHICLE PARTS & SPPLS MCOLLINS RRV00311831 5/17/2021 468.57 Check RRV00311831: 468.57

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO702365 25.50 VEHICLE PARTS & SPPLS MCOLLINS RRV00312134 5/21/2021 268.40 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO702366 242.90 VEHICLE PARTS & SPPLS MCOLLINS RRV00312134 5/21/2021 268.40 Check RRV00312134: 268.40

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703075 10.28 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703080 309.00 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703083 44.49 IMPACT FITTING MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703084 76.85 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703077 57.23 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703079 37.12 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703073 34.60 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO703076 7.22 VEHICLE PARTS & SPPLS MCOLLINS RRV00312483 5/28/2021 576.79 Check RRV00312483: 576.79 Total for AUTOMOTIVE SUPPLY COMPANY - V: 1,471.60

B & B CONSTRUCTION SERVICE, INC. Reserve Maintenance VO701433 338,792.39 ESTIMATE NO. 16; CNT NO. IN-MC-59/60 JE4TGATZ RMT00005130 5/11/2021 338,792.39 Check RMT00005130: 338,792.39 Total for B & B CONSTRUCTION SERVICE, INC.: 338,792.39

B & C BUSINESS PRODUCTS Revenue Fund VO700937 52.27 OFFICE SPPLS RROWEN RRV00311563 5/5/2021 52.27 Check RRV00311563: 52.27

B & C BUSINESS PRODUCTS Revenue Fund VO702204 153.11 OFFICE SPPLS GMANES RRV00311996 5/19/2021 153.11 Check RRV00311996: 153.11

B & C BUSINESS PRODUCTS Revenue Fund VO703098 28.48 SNACKS FOR OFFICE/BREAKROOM GMANES RRV00312466 5/28/2021 326.68 B & C BUSINESS PRODUCTS Revenue Fund VO703087 298.20 OFFICE SPPLS RROWEN RRV00312466 5/28/2021 326.68 Check RRV00312466: 326.68 Total for B & C BUSINESS PRODUCTS: 532.06

BAILEY'S PAVING CO. Revenue Fund VO700938 689.53 ASPHALT & CONCRETE SPPLS GMANES RRV00311564 5/5/2021 689.53 Check RRV00311564: 689.53

BAILEY'S PAVING CO. Revenue Fund VO702735 526.82 ASPHALT GMANES RRV00312375 5/26/2021 526.82 Check RRV00312375: 526.82 Total for BAILEY'S PAVING CO.: 1,216.35

BARNES TAG AGENCY Revenue Fund VO702609 520.00 FEE/ISSUANCE 208 PIKEPASSES 04/2021 DOBROWN RRV00312225 5/25/2021 520.00 Check RRV00312225: 520.00 Total for BARNES TAG AGENCY: 520.00

BATES TAG AGENCY Revenue Fund VO702610 112.50 FEE/ISSUANCE 45 PIKEPASSES 04/2021 DOBROWN RRV00312174 5/25/2021 112.50 Check RRV00312174: 112.50 Total for BATES TAG AGENCY: 112.50

BDK, LLP Revenue Fund VO700939 9,315.00 PROFESSIONAL SRVC:CNSTRCTN FUND AUDIT JECHELLE RRV00311709 5/10/2021 9,315.00 Check RRV00311709: 9,315.00 Total for BDK, LLP: 9,315.00

BEARCOM Revenue Fund VO701303 253.50 LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00311708 5/10/2021 253.50 Check RRV00311708: 253.50

BEARCOM Revenue Fund VO702206 21.15 RADIO ANTENNA SANSCHUT RRV00311997 5/19/2021 21.15 Check RRV00311997: 21.15 Total for BEARCOM: 274.65

BENCHMARK CONSTRUCTION SERVICES,Capital LLC Projects VO702288 4,670.00 EOC-2400CM; CM/ INV#BENCH003R3-05 TGORE 18A0001038 5/20/2021 4,670.00 Check 18A0001038: 4,670.00

BENCHMARK CONSTRUCTION SERVICES,Capital LLC Projects VO702752 73,824.34 EOC-2451-2452,2453A; CM/TST; #BENCH005R4 JE4TGATZ 18A0001043 5/25/2021 73,824.34 Check 18A0001043: 73,824.34 Total for BENCHMARK CONSTRUCTION SERVICES, LLC: 78,494.34

BETHANY TAG AGENCY, INC. Revenue Fund VO702612 190.00 FEE/ISSUANCE 76 PIKEPASSES 04/2021 DOBROWN RRV00312175 5/25/2021 190.00 Check RRV00312175: 190.00 Total for BETHANY TAG AGENCY, INC.: 190.00

BETTERPOWER, INC. Revenue Fund VO701365 5,360.00 PREVENTATIVE MAINTENANCE JSEYMOUR RRV00311754 5/12/2021 5,360.00 Check RRV00311754: 5,360.00 Total for BETTERPOWER, INC.: 5,360.00

BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO700874 40.62 ACCT#000185.00; BIG CABIN TOLL TGODBOLD RRV00311542 5/5/2021 122.28 BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO700875 81.66 ACCT#0000373.00; WR MAINLINE TGODBOLD RRV00311542 5/5/2021 122.28 Check RRV00311542: 122.28 Total for BIG CABIN PUBLIC WORKS AUTHORITY: 122.28

BINFORD SUPPLY OKLAHOMA CITY Revenue Fund VO700345 599.42 FENCING SPPLS SANSCHUT RRV00311479 5/3/2021 680.12 BINFORD SUPPLY OKLAHOMA CITY Revenue Fund VO700348 80.70 FENCING SPPLS SANSCHUT RRV00311479 5/3/2021 680.12 Check RRV00311479: 680.12 Total for BINFORD SUPPLY OKLAHOMA CITY: 680.12

BIXBY SOUTH TAG AGENCY LLC - 7283Revenue Fund VO702614 390.00 FEE/ISSUANCE 156 PIKEPASSES 04/2021 DOBROWN RRV00312177 5/25/2021 390.00 Check RRV00312177: 390.00 Total for BIXBY SOUTH TAG AGENCY LLC - 7283: 390.00

BIXBY TAG AGENCY #7267 Revenue Fund VO702613 520.00 FEE/ISSUANCE 208 PIKEPASSES 04/2021 DOBROWN RRV00312176 5/25/2021 520.00 Check RRV00312176: 520.00 Total for BIXBY TAG AGENCY #7267: 520.00

BJ'S PIZZA LLC Revenue Fund VO702736 88.79 LUNCH FOR SUPERVISOR & OFFICE MEETING KSIMPSON RRV00312376 5/26/2021 88.79 Check RRV00312376: 88.79 Total for BJ'S PIZZA LLC: 88.79

BLAKELY, JAMES E., JR. Revenue Fund VO701406 26.14 MAY 2021 EXPENSES DOBROWN RRV00311740 5/11/2021 26.14 Check RRV00311740: 26.14

BLAKELY, JAMES E., JR. Revenue Fund VO702719 63.00 MAY 2021 EXPENSES DOBROWN RRV00312273 5/26/2021 63.00 Check RRV00312273: 63.00 Total for BLAKELY, JAMES E., JR.: 89.14

BOB HOWARD PARTS DISTRIBUTION CTRRevenue Fund VO701366 47.51 VEHICLE PARTS & SPPLS KSIMPSON RRV00311755 5/12/2021 47.51 Check RRV00311755: 47.51 Total for BOB HOWARD PARTS DISTRIBUTION CTR: 47.51

BOWDEN TERMITE & PEST CONTROLRevenue Fund VO702745 95.00 PEST CONTROL SERVICES BCANTREL RRV00312377 5/26/2021 380.00 BOWDEN TERMITE & PEST CONTROLRevenue Fund VO702737 95.00 PEST CONTROL SERVICES BCANTREL RRV00312377 5/26/2021 380.00 BOWDEN TERMITE & PEST CONTROLRevenue Fund VO702742 95.00 PEST CONTROL SERVICES BCANTREL RRV00312377 5/26/2021 380.00 BOWDEN TERMITE & PEST CONTROLRevenue Fund VO702743 95.00 PEST CONTROL SERVICES BCANTREL RRV00312377 5/26/2021 380.00 Check RRV00312377: 380.00 Total for BOWDEN TERMITE & PEST CONTROL: 380.00

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO700349 38.03 HARDWARE; EQUIP PARTS & SPPLS KSIMPSON RRV00311480 5/3/2021 89.99 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO700350 51.96 SHOVEL KSIMPSON RRV00311480 5/3/2021 89.99 Check RRV00311480: 89.99

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701095 60.10 BLDG MAINT SPPLS KSIMPSON RRV00311604 5/7/2021 82.05 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701098 17.96 BLDG MAINT SPPLS KSIMPSON RRV00311604 5/7/2021 82.05 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701099 3.99 HARDWARE KSIMPSON RRV00311604 5/7/2021 82.05 Check RRV00311604: 82.05

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701818 12.99 NAILS KSIMPSON RRV00311896 5/17/2021 84.53 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701819 53.55 DRILL BIT, CONCRETES SPPLS; HARDWARE KSIMPSON RRV00311896 5/17/2021 84.53 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO701820 17.99 SPRAYER TO OIL CHAINS KSIMPSON RRV00311896 5/17/2021 84.53 Check RRV00311896: 84.53

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702370 5.99 TAPE MOUNTING KSIMPSON RRV00312103 5/21/2021 345.29 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702369 15.18 BLDG MAINT SPPLS KSIMPSON RRV00312103 5/21/2021 345.29 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702371 209.99 IMPACT WRENCH KSIMPSON RRV00312103 5/21/2021 345.29 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702367 61.96 CLEANING SPPLS KSIMPSON RRV00312103 5/21/2021 345.29 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702368 52.17 LABOR; EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312103 5/21/2021 345.29 Check RRV00312103: 345.29

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO702746 12.00 SPRAY PAINT KSIMPSON RRV00312378 5/26/2021 12.00 Check RRV00312378: 12.00 Total for BRANDT'S ACE HARDWARE - CHK: 613.86

BRISTOW TAG AGENCY Revenue Fund VO702616 145.00 FEE/ISSUANCE 58 PIKEPASSES 04/2021 DOBROWN RRV00312178 5/25/2021 145.00 Check RRV00312178: 145.00 Total for BRISTOW TAG AGENCY: 145.00

BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO701100 203.90 VEHICLE PARTS & SPPLS GMANES RRV00311605 5/7/2021 227.90 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO701102 24.00 TIRE REPAIR GMANES RRV00311605 5/7/2021 227.90 Check RRV00311605: 227.90

BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO701823 24.00 TIRE REPAIR GMANES RRV00311897 5/17/2021 1,310.80 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO701822 643.40 VEHICLE PARTS & SPPLS GMANES RRV00311897 5/17/2021 1,310.80 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO701821 643.40 VEHICLE PARTS & SPPLS GMANES RRV00311897 5/17/2021 1,310.80 Check RRV00311897: 1,310.80

BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO702207 70.00 THRUST ANGLE ALIGNMENT GMANES RRV00311999 5/19/2021 70.00 Check RRV00311999: 70.00 Total for BRISTOW TIRE & AUTO SERVICE, INC: 1,608.70

BROADWAY TAG AGENCY Revenue Fund VO702617 492.50 FEE/ISSUANCE 197 PIKEPASSES 04/2021 DOBROWN RRV00312179 5/25/2021 492.50 Check RRV00312179: 492.50 Total for BROADWAY TAG AGENCY: 492.50

BROKEN ARROW ELECTRIC SUPPLY Revenue Fund VO701368 782.96 ROADWAY LIGHTING MAINT SPPLS GMANES RRV00311756 5/12/2021 782.96 Check RRV00311756: 782.96

BROKEN ARROW ELECTRIC SUPPLY Revenue Fund VO702208 503.08 ROADWAY LIGHTING MAINT SPPLS BWESTER RRV00311998 5/19/2021 503.08 Check RRV00311998: 503.08 Total for BROKEN ARROW ELECTRIC SUPPLY: 1,286.04

BROWN'S TAG AGENCY Revenue Fund VO702618 127.50 FEE/ISSUANCE 51 PIKEPASSES 04/2021 DOBROWN RRV00312180 5/25/2021 127.50 Check RRV00312180: 127.50 Total for BROWN'S TAG AGENCY: 127.50

BROWN, DONNELL Revenue Fund VO702739 140.58 MAY 2021 EXPENSES MWILLIAM RRV00312274 5/26/2021 140.58 Check RRV00312274: 140.58 Total for BROWN, DONNELL: 140.58 BRYAN TAG AGENCY Revenue Fund VO702619 352.50 FEE/ISSUANCE 141 PIKEPASSES 04/2021 DOBROWN RRV00312181 5/25/2021 352.50 Check RRV00312181: 352.50 Total for BRYAN TAG AGENCY: 352.50

BUCKO GLOVES INC. Revenue Fund VO702209 523.80 SAFETY SPPLS SANSCHUT RRV00312000 5/19/2021 523.80 Check RRV00312000: 523.80 Total for BUCKO GLOVES INC.: 523.80

BUSINESS CARDS & MORE (INC) Revenue Fund VO700945 62.00 BUSINESS CARDS: PAUL CEASAR AFREEMAN RRV00311566 5/5/2021 62.00 Check RRV00311566: 62.00

BUSINESS CARDS & MORE (INC) Revenue Fund VO702210 330.00 BUSINESS CARDS AFREEMAN RRV00312001 5/19/2021 330.00 Check RRV00312001: 330.00 Total for BUSINESS CARDS & MORE (INC): 392.00

C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO700323 177.32 ROADWAY LIGHTING MAINT SPPLS MCOLLINS RRV00311481 5/3/2021 177.32 Check RRV00311481: 177.32

C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO702214 991.11 ROADWAY LIGHTING MAINT SPPLS CHUGHES RRV00312004 5/19/2021 991.11 Check RRV00312004: 991.11

C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO703103 169.65 BLDG MAINT SPPLS MCOLLINS RRV00312467 5/28/2021 807.28 C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO703104 37.12 BLDG MAINT SPPLS MCOLLINS RRV00312467 5/28/2021 807.28 C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO703099 265.74 BLDG MAINT SPPLS MCOLLINS RRV00312467 5/28/2021 807.28 C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO703106 304.95 BLDG MAINT SPPLS MCOLLINS RRV00312467 5/28/2021 807.28 C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO703100 29.82 BLDG MAINT SPPLS MCOLLINS RRV00312467 5/28/2021 807.28 Check RRV00312467: 807.28 Total for C B I WHOLESALE ELECTRIC, LLC.: 1,975.71

C L BOYD, INC. Revenue Fund VO700961 4.52 EQUIP PARTS & SPPLS SANSCHUT RRV00311574 5/5/2021 4.52 Check RRV00311574: 4.52

C L BOYD, INC. Revenue Fund VO702389 81.19 EQUIPMENT PARTS & SPPLS GMANES RRV00312109 5/21/2021 992.79 C L BOYD, INC. Revenue Fund VO702390 447.63 EQUIPMENT PARTS & SPPLS GMANES RRV00312109 5/21/2021 992.79 C L BOYD, INC. Revenue Fund VO702392 408.25 EQUIPMENT PARTS & SPPLS SANSCHUT RRV00312109 5/21/2021 992.79 C L BOYD, INC. Revenue Fund VO702391 55.72 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312109 5/21/2021 992.79 Check RRV00312109: 992.79 Total for C L BOYD, INC.: 997.31

C-P INTEGRATED SERVICES, INC. - 3007Revenue Fund VO700964 54,665.00 INV#306426; RMV/ REPLC CONCRETE PVMT JE4TGATZ REV00014352 5/6/2021 54,665.00 Check REV00014352: 54,665.00

C-P INTEGRATED SERVICES, INC. - 3007Revenue Fund VO700965 4,900.00 REPLACEMENT/CLOSURE FOR BRIDGE BARRIER MKALKA RRV00311578 5/5/2021 4,900.00 Check RRV00311578: 4,900.00 Total for C-P INTEGRATED SERVICES, INC. - 3007: 59,565.00

CABIN DIESEL SERVICES INC Revenue Fund VO701369 50.74 VEHICLE PARTS & SPPLS MCOLLINS RRV00311757 5/12/2021 50.74 Check RRV00311757: 50.74

CABIN DIESEL SERVICES INC Revenue Fund VO702211 875.92 VEHICLE PARTS & SPPLS;HARDWARE MCOLLINS RRV00312002 5/19/2021 875.92 Check RRV00312002: 875.92 Total for CABIN DIESEL SERVICES INC: 926.66 CALFY BROTHERS BUILDING CENTER Revenue Fund VO701824 6.79 POWERSTRIP KSIMPSON RRV00311898 5/17/2021 10.08 CALFY BROTHERS BUILDING CENTER Revenue Fund VO701825 3.29 TOILET REPAIR KIT KSIMPSON RRV00311898 5/17/2021 10.08 Check RRV00311898: 10.08

CALFY BROTHERS BUILDING CENTER Revenue Fund VO702373 14.25 ROADWAY LIGHTING MAINT SPPLS KSIMPSON RRV00312104 5/21/2021 60.03 CALFY BROTHERS BUILDING CENTER Revenue Fund VO702375 43.88 BLDG MAINT SPPLS KSIMPSON RRV00312104 5/21/2021 60.03 CALFY BROTHERS BUILDING CENTER Revenue Fund VO702374 1.90 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312104 5/21/2021 60.03 Check RRV00312104: 60.03 Total for CALFY BROTHERS BUILDING CENTER: 70.11

CALVERT'S PLANT INTERIORS Revenue Fund VO700949 327.52 APRIL 2021 PLANT SERVICE JDAMRILL RRV00311567 5/5/2021 327.52 Check RRV00311567: 327.52 Total for CALVERT'S PLANT INTERIORS: 327.52

CANADIAN VALLEY ELECTRIC COOP Revenue Fund VO701179 2,071.22 ELECTRIC SERVICE TGODBOLD EFT015116 5/7/2021 2,071.22 Check EFT015116: 2,071.22 Total for CANADIAN VALLEY ELECTRIC COOP: 2,071.22

CARDMEMBER SERVICE Revenue Fund VO700871 737.57 CARD CHARGES 03/17/2021-04/14/2021 AF4TGATZ RRV00311515 5/4/2021 737.57 Check RRV00311515: 737.57 Total for CARDMEMBER SERVICE: 737.57

CARRIER SALES AND DISTRUBUTING Revenue Fund VO700952 547.71 EQUIPMENT PARTS & SPPLS RROWEN RRV00311568 5/5/2021 547.71 Check RRV00311568: 547.71 Total for CARRIER SALES AND DISTRUBUTING: 547.71

CASCO INDUSTRIES, INC Revenue Fund VO700953 990.00 HOSE REEL GMANES RRV00311569 5/5/2021 990.00 Check RRV00311569: 990.00

CASCO INDUSTRIES, INC Revenue Fund VO701370 878.40 BOOSTER HOSE & NOZZLE GMANES RRV00311758 5/12/2021 878.40 Check RRV00311758: 878.40 Total for CASCO INDUSTRIES, INC: 1,868.40

CATHER, BERNADETTE F. Revenue Fund VO702720 107.52 MAY 2021 EXPENSES KDERVIN RRV00312272 5/26/2021 107.52 Check RRV00312272: 107.52 Total for CATHER, BERNADETTE F.: 107.52

CATHEY AND ASSOCIATES, L.L.C. (CO.)Revenue Fund VO702212 350.48 WINDOW REPLACEMENT BWESTER RRV00312003 5/19/2021 658.48 CATHEY AND ASSOCIATES, L.L.C. (CO.)Revenue Fund VO702213 308.00 WINDOW REPLACEMENT BWESTER RRV00312003 5/19/2021 658.48 Check RRV00312003: 658.48 Total for CATHEY AND ASSOCIATES, L.L.C. (CO.): 658.48

CATOOSA TAG AGENCY-6619 Revenue Fund VO702620 627.50 FEE/ISSUANCE 251 PIKEPASSES 04/2021 DOBROWN RRV00312182 5/25/2021 627.50 Check RRV00312182: 627.50 Total for CATOOSA TAG AGENCY-6619: 627.50

CDW GOVERNMENT, INC. Revenue Fund VO702046 2,044.48 BOOSTER KIT FOR CELLULAR PHONE JSEYMOUR RRV00311926 5/19/2021 2,044.48 Check RRV00311926: 2,044.48 Total for CDW GOVERNMENT, INC.: 2,044.48

CEC CORPORATION Capital Projects VO701624 2,576.50 EOC-2463; CM/INSPC; INV#170121.0220-30 TGORE 18A0001032 5/12/2021 26,784.50 CEC CORPORATION Capital Projects VO701625 6,720.00 JKT-2341 A&B; CM/OSR; INV#170121.0353-38 TJDILL 18A0001032 5/12/2021 26,784.50 CEC CORPORATION Capital Projects VO701627 17,488.00 EOC-2442B; PRJ MGR/INV#180121.0323-30 JE4TGATZ 18A0001032 5/12/2021 26,784.50 Check 18A0001032: 26,784.50

CEC CORPORATION Reserve Maintenance VO701126 52,895.84 IN-MC-59/60;INSPEC/PRJ COORD;#190032-16 JE4TGATZ RMT00005124 5/7/2021 52,895.84 Check RMT00005124: 52,895.84

CEC CORPORATION Reserve Maintenance VO702338 35,082.00 C-MC-35; ENGR RPT/SURVY; INV#200328-02 JE4TGATZ RMT00005137 5/20/2021 35,082.00 Check RMT00005137: 35,082.00

CEC CORPORATION Reserve Maintenance VO702989 43,610.04 T-MC-131/PRE-FNL PLNS; INV#16053-30 JE4TGATZ RMT00005142 5/26/2021 43,610.04 Check RMT00005142: 43,610.04 Total for CEC CORPORATION: 158,372.38

CENTERPOINT ENERGY Revenue Fund VO701774 62.91 ELECTRIC SERVICE TGODBOLD EFT015157 5/14/2021 62.91 Check EFT015157: 62.91 Total for CENTERPOINT ENERGY: 62.91

CENTRAL DISPOSAL, LLC Revenue Fund VO701372 288.00 SOLID WASTE & DISPOSAL GMANES RRV00311760 5/12/2021 288.00 Check RRV00311760: 288.00 Total for CENTRAL DISPOSAL, LLC: 288.00

CENTRAL PARK TAG AGENCY Revenue Fund VO702621 900.00 FEE/ISSUANCE 360 PIKEPASSES 04/2021 DOBROWN RRV00312189 5/25/2021 900.00 Check RRV00312189: 900.00 Total for CENTRAL PARK TAG AGENCY: 900.00

CENTRAL RURAL ELECTRIC COOP Revenue Fund VO701732 3,432.47 ELECTRIC SERVICE TGODBOLD EFT015145 5/14/2021 3,432.47 Check EFT015145: 3,432.47 Total for CENTRAL RURAL ELECTRIC COOP: 3,432.47

CENTRAL SALT LLC Revenue Fund VO700897 5,260.13 INV#PSI19-31294; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700903 6,786.58 PSI19-32483; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700904 1,709.82 INV#PSI19-32425; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700906 4,880.41 INV#PSI19-32621; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700918 3,366.17 INV#PSI19-30952; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700930 1,792.47 INV#PSI19-32351; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700933 1,735.21 INV#PSI19-31570; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700940 1,803.08 INV#PSI19-32034; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700942 1,795.14 INV#PSI19-32202; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700946 1,779.98 INV#PSI19-32693; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700901 3,490.79 INV#PSI19-32137; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700902 3,479.84 INV#PSI19-32268; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700905 1,718.71 INV#PSI19-32535; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700908 1,815.87 INV#PSI19-33297; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700910 1,801.89 INV#PSI19-30422; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700912 1,788.43 INV#PSI19-30589; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700913 6,844.75 INV#PSI19-30831; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700927 5,302.00 INV#PSI19-31458; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700931 1,629.06 INV#PSI19-30669; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700932 5,485.79 INV#PSI19-31507; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700935 1,859.41 INV#PSI19-32067; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700944 1,795.14 INV#PSI19-32334; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700950 1,722.21 INV#PSI19-32979; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700957 8,927.74 INV#PSI19-33360; ,MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700959 4,264.35 INV#PSI19-30949; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700894 1,676.97 INV#PSI19-30249; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700898 1,708.45 INV#PSI19-31407; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700900 1,707.76 INV#PSI19-31506; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700909 1,663.23 INV#PSI19-30192; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700916 5,153.93 INV#PSI19-30892; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700920 6,906.68 INV#PSI19-31080; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700923 1,695.54 INV#PSI19-31130; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700924 1,785.73 INV#PSI19-31298; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700926 3,601.76 INV#PSI19-31368; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700928 1,776.31 INV#PSI19-31571; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700929 3,513.59 INV#PSI19-31867; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700934 3,634.33 INV#PSI19-31784; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700941 1,894.79 INV#PSI19-32138; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700943 1,800.20 INV#PSI19-32536; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 CENTRAL SALT LLC Revenue Fund VO700947 1,808.14 INV#PSI19-32874; MEDIUM ROCK SALT JE4TGATZ REV00014351 5/6/2021 123,162.38 Check REV00014351: 123,162.38

CENTRAL SALT LLC Revenue Fund VO701348 2,113.81 INV#PSI19-34040; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 CENTRAL SALT LLC Revenue Fund VO701352 4,155.56 INV#PSI19-33968; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 CENTRAL SALT LLC Revenue Fund VO701353 2,254.57 INV#PSI19-33839; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 CENTRAL SALT LLC Revenue Fund VO701349 2,133.32 INV#PSI19-33361; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 CENTRAL SALT LLC Revenue Fund VO701350 4,381.95 INV#PSI19-33541; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 CENTRAL SALT LLC Revenue Fund VO701351 6,358.39 INV#PSI19-33790; MEDIUM ROCK SALT JE4TGATZ REV00014361 5/11/2021 21,397.60 Check REV00014361: 21,397.60

CENTRAL SALT LLC Revenue Fund VO702401 2,484.67 MEDIUM ROCK SALT; INV#PSI19-33871 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702435 1,974.71 MEDIUM ROCK SALT; INV#PSI19-34042 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702444 2,205.69 MEDIUM ROCK SALT; INV#PSI19-34180 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702445 2,250.09 MEDIUM ROCK SALT; INV#PSI19-32622 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702446 1,595.10 MEDIUM ROCK SALT; INV#PSI19-32877 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702472 6,773.89 MEDIUM ROCK SALT; INV#PSI19-34250 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702414 11,562.35 MEDIUM ROCK SALT; INV#PSI19-34662 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702416 2,064.28 MEDIUM ROCK SALT; INV#PSI19-32917 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702424 2,069.08 MEDIUM ROCK SALT; INV#PSI19-33015 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702436 2,076.28 MEDIUM ROCK SALT; INV#PSI19-33209 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702438 4,298.92 MEDIUM ROCK SALT; INV#PSI19-34444 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702439 2,193.91 MEDIUM ROCK SALT; INV#PSI19-34558 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702443 7,277.70 MEDIUM ROCK SALT; INV#PSI19-34482 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702451 1,597.59 MEDIUM ROCK SALT; INV#PSI19-33543 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702453 1,590.12 MEDIUM ROCK SALT; INV#PSI19-33603 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702455 3,249.35 MEDIUM ROCK SALT; INV#PSI19-33667 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702457 1,516.03 MEDIUM ROCK SALT; INV#PSI19-33722 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702460 1,606.93 MEDIUM ROCK SALT; INV#PSI19-33747 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702465 1,652.38 MEDIUM ROCK SALT; INV#PSI19-34145 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702467 6,595.82 MEDIUM ROCK SALT; INV#PSI19-34181 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702418 2,161.06 MEDIUM ROCK SALT; INV#PSI19-32951 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702419 4,198.95 MEDIUM ROCK SALT; INV#PSI19-32487 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702422 2,061.08 MEDIUM ROCK SALT; INV#PSI19-32563 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702433 4,191.75 MEDIUM ROCK SALT; INV#PSI19-32803 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702449 1,582.03 MEDIUM ROCK SALT; INV#PSI19-33430 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702462 1,569.57 MEDIUM ROCK SALT; INV#PSI19-33969 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702463 1,591.37 MEDIUM ROCK SALT; INV#PSI19-34099 JE4TGATZ REV00014374 5/24/2021 97,188.57 CENTRAL SALT LLC Revenue Fund VO702480 13,197.87 MEDIUM ROCK SALT; INV#PSI19-34310 JE4TGATZ REV00014374 5/24/2021 97,188.57 Check REV00014374: 97,188.57 CENTRAL SALT LLC Revenue Fund VO703033 4,270.93 SALT; INV#PSI19-33089 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703035 4,451.69 SALT; INV#PSI19-33240 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703038 1,966.71 SALT; INV#PSI19-34041 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703039 4,140.56 SALT; INV#PSI19-32696 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703046 2,066.68 SALT; INV#PSI19-31786 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703029 1,953.91 SALT; INV#PSI19-33208 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703047 2,055.49 SALT; INV#PSI19-33014 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703037 1,990.70 SALT; INV#PSI19-33542 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703043 2,168.26 SALT; INV#PSI19-32916 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703044 6,240.84 SALT; INV#PSI19-32485 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703051 2,187.45 SALT; INV#PSI19-32980 JE4TGATZ REV00014378 5/27/2021 37,764.95 CENTRAL SALT LLC Revenue Fund VO703055 4,271.73 SALT; INV#PSI19-32751 JE4TGATZ REV00014378 5/27/2021 37,764.95 Check REV00014378: 37,764.95 Total for CENTRAL SALT LLC: 279,513.50

CENTRAL TAG AGENCY Revenue Fund VO702622 560.00 FEE/ISSUANCE 224 PIKEPASSES 04/2021 DOBROWN RRV00312190 5/25/2021 560.00 Check RRV00312190: 560.00 Total for CENTRAL TAG AGENCY: 560.00

CHAMPION CLEANING SERVICE, INC. Revenue Fund VO700955 950.00 SWEEP, SCRUB BUFF AND WAX ROOMS RROWEN RRV00311570 5/5/2021 950.00 Check RRV00311570: 950.00

CHAMPION CLEANING SERVICE, INC. Revenue Fund VO702749 950.00 SWEEP, SCRUB BUFF AND WAX ROOMS GMANES RRV00312380 5/26/2021 950.00 Check RRV00312380: 950.00 Total for CHAMPION CLEANING SERVICE, INC.: 1,900.00

CHANDLER HARDWARE Revenue Fund VO701373 49.39 CAULKING GMANES RRV00311761 5/12/2021 49.39 Check RRV00311761: 49.39

CHANDLER HARDWARE Revenue Fund VO702750 29.23 BLDG MAINT SPPLS GMANES RRV00312381 5/26/2021 29.23 Check RRV00312381: 29.23 Total for CHANDLER HARDWARE: 78.62

CHANDLER MUNICIPAL AUTHORITY Revenue Fund VO701749 13.42 WATER SERVICE TGODBOLD EFT015149 5/14/2021 13.42 Check EFT015149: 13.42 Total for CHANDLER MUNICIPAL AUTHORITY: 13.42

CHANDLER TIRE CENTER Revenue Fund VO701374 137.09 LABOR; VEHICLE PARTS & SPPLS GMANES RRV00311762 5/12/2021 137.09 Check RRV00311762: 137.09 Total for CHANDLER TIRE CENTER: 137.09

CHANDLER, ALTON GENE Revenue Fund VO702722 58.76 MAY 2021 EXPENSES MCOLLINS RRV00312270 5/26/2021 58.76 Check RRV00312270: 58.76 Total for CHANDLER, ALTON GENE: 58.76

CHARLEYS SOUTHSIDE LOCKSMITH SERVICERevenue Fund VO701826 352.00 SRVC & LABOR TO CHANGE COMBO CLANE RRV00312016 5/20/2021 758.00 CHARLEYS SOUTHSIDE LOCKSMITH SERVICERevenue Fund VO701827 406.00 SRVC & LABOR TO REPLACE FRONT DOOR LATCH MCOLLINS RRV00312016 5/20/2021 758.00 Check RRV00312016: 758.00 Total for CHARLEYS SOUTHSIDE LOCKSMITH SERVICE: 758.00

CHEROKEE HOSE & SUPPLY CO Revenue Fund VO700423 16.55 EQUIPMENT PARTS & SPPLS GMANES RRV00311483 5/3/2021 16.55 Check RRV00311483: 16.55 Total for CHEROKEE HOSE & SUPPLY CO: 16.55 CHEROKEE HOSE SUPPLY CO, INC. Revenue Fund VO700956 549.03 EQUIPMENT PARTS & SPPLS GMANES RRV00311573 5/5/2021 549.03 Check RRV00311573: 549.03 Total for CHEROKEE HOSE SUPPLY CO, INC.: 549.03

CHERYL O'ROURKE Revenue Fund VO700870 108.24 MAY 2021 EXPENSES AFREEMAN RRV00311512 5/4/2021 108.24 Check RRV00311512: 108.24 Total for CHERYL O'ROURKE: 108.24

CHET WALCOTT PLUMBING, INC. Revenue Fund VO700958 143.00 REPAIR TO MALE/FEMALE RESTROOM TOILETS JDAMRILL RRV00311571 5/5/2021 143.00 Check RRV00311571: 143.00 Total for CHET WALCOTT PLUMBING, INC.: 143.00

CHICKASAW TELEPHONE COMPANY Revenue Fund VO701619 75.58 TELEPHONE SERVICE TGODBOLD EFT015131 5/12/2021 75.58 Check EFT015131: 75.58 Total for CHICKASAW TELEPHONE COMPANY: 75.58

CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO700352 262.67 WELDING SPPLS; DRILL SET KSIMPSON RRV00311482 5/3/2021 372.01 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO700355 109.34 EQUIPMENT PARTS & SPPLS;MAINT SPPLS KSIMPSON RRV00311482 5/3/2021 372.01 Check RRV00311482: 372.01

CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO700960 264.00 SAFETY SPPLS KSIMPSON RRV00311572 5/5/2021 264.00 Check RRV00311572: 264.00

CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO702376 104.00 ASPHALT & CONCRETE SPPLS KSIMPSON RRV00312105 5/21/2021 257.13 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO702377 3.78 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312105 5/21/2021 257.13 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO702379 110.63 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312105 5/21/2021 257.13 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO702378 38.72 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312105 5/21/2021 257.13 Check RRV00312105: 257.13 Total for CHICKASHA INDSTRL & WLDNG SUPP, INC: 893.14

CHICKASHA LUMBER COMPANY Revenue Fund VO702380 82.60 BLDG MAINT SPPLS KSIMPSON RRV00312106 5/21/2021 82.60 Check RRV00312106: 82.60 Total for CHICKASHA LUMBER COMPANY: 82.60

CHICKASHA TAG AGENCY - 2619 Revenue Fund VO702624 577.50 FEE/ISSUANCE 231 PIKEPASSES 04/2021 DOBROWN RRV00312184 5/25/2021 577.50 Check RRV00312184: 577.50 Total for CHICKASHA TAG AGENCY - 2619: 577.50

CHOATE, JACK LT Revenue Fund VO702747 695.00 MAY 2021 EXPENSES JDAMRILL RRV00312277 5/26/2021 695.00 Check RRV00312277: 695.00 Total for CHOATE, JACK LT: 695.00

CHOCTAW ELECTRIC COOP., INC Revenue Fund VO700376 784.19 ELECTRIC SERVICE TGODBOLD EFT015096 5/3/2021 784.19 Check EFT015096: 784.19 Total for CHOCTAW ELECTRIC COOP., INC: 784.19

CHOCTAW SOUTH TAG AGENCY - 8825Revenue Fund VO702625 167.50 FEE/ISSUANCE 67 PIKEPASSES 04/2021 DOBROWN RRV00312185 5/25/2021 167.50 Check RRV00312185: 167.50 Total for CHOCTAW SOUTH TAG AGENCY - 8825: 167.50

CHOCTAW TAG AGENCY Revenue Fund VO702626 190.00 FEE/ISSUANCE 76 PIKEPASSES 04/2021 DOBROWN RRV00312186 5/25/2021 190.00 Check RRV00312186: 190.00 Total for CHOCTAW TAG AGENCY: 190.00

CHRIS NIKEL CHRYSLER JEEP DODGE Revenue Fund VO701304 343.52 VEHICLE PARTS & SPPLS SALLEN RRV00311710 5/10/2021 343.52 Check RRV00311710: 343.52 Total for CHRIS NIKEL CHRYSLER JEEP DODGE: 343.52

CIMARRON TELEPHONE COMPANY Revenue Fund VO701646 218.77 PHONE SERVICE TGODBOLD EFT015137 5/13/2021 218.77 Check EFT015137: 218.77 Total for CIMARRON TELEPHONE COMPANY: 218.77

CINTAS CORPORATION #618 Revenue Fund VO700356 95.13 SERVICE: FLOOR MATS JDAMRILL RRV00311484 5/3/2021 260.31 CINTAS CORPORATION #618 Revenue Fund VO700365 69.71 SERVICE: RUGS KSIMPSON RRV00311484 5/3/2021 260.31 CINTAS CORPORATION #618 Revenue Fund VO700358 95.47 SERVICE:RUG BWESTER RRV00311484 5/3/2021 260.31 Check RRV00311484: 260.31

CINTAS CORPORATION #618 Revenue Fund VO701127 350.17 SERVICE: DUST, WET, MOP;RUGS;SNTZRS STND GMANES RRV00311661 5/7/2021 515.35 CINTAS CORPORATION #618 Revenue Fund VO701129 95.47 SERVICE: RUG BWESTER RRV00311661 5/7/2021 515.35 CINTAS CORPORATION #618 Revenue Fund VO701128 69.71 SERVICE: RUG RENTAL KSIMPSON RRV00311661 5/7/2021 515.35 Check RRV00311661: 515.35

CINTAS CORPORATION #618 Revenue Fund VO701834 69.71 SERVICE: RUG KSIMPSON RRV00311900 5/17/2021 706.29 CINTAS CORPORATION #618 Revenue Fund VO701829 95.47 SERVICE RUG BWESTER RRV00311900 5/17/2021 706.29 CINTAS CORPORATION #618 Revenue Fund VO701828 350.17 SERVICE: DUST, WET, MOPS; RUGS,SRVC STND GMANES RRV00311900 5/17/2021 706.29 CINTAS CORPORATION #618 Revenue Fund VO701830 95.47 SERVICE RUG BWESTER RRV00311900 5/17/2021 706.29 CINTAS CORPORATION #618 Revenue Fund VO701831 95.47 SERVICE RUG BWESTER RRV00311900 5/17/2021 706.29 Check RRV00311900: 706.29

CINTAS CORPORATION #618 Revenue Fund VO702359 405.40 SERVICE: RUGS; SRVCD STAND BCANTREL RRV00312017 5/20/2021 405.40 Check RRV00312017: 405.40

CINTAS CORPORATION #618 Revenue Fund VO702384 95.47 SERVICE: RUG BWESTER RRV00312107 5/21/2021 298.75 CINTAS CORPORATION #618 Revenue Fund VO702387 69.71 SERVICE: RUGS KSIMPSON RRV00312107 5/21/2021 298.75 CINTAS CORPORATION #618 Revenue Fund VO702383 133.57 SERVICE: RAGS & RUGS MCOLLINS RRV00312107 5/21/2021 298.75 Check RRV00312107: 298.75

CINTAS CORPORATION #618 Revenue Fund VO703111 95.47 SERVICE: RUGS BWESTER RRV00312468 5/28/2021 648.92 CINTAS CORPORATION #618 Revenue Fund VO703107 350.17 SERVICED: DUST, WET MOP; SRVCD STAND GMANES RRV00312468 5/28/2021 648.92 CINTAS CORPORATION #618 Revenue Fund VO703110 133.57 SERVICE: RAGS & RUGS MCOLLINS RRV00312468 5/28/2021 648.92 CINTAS CORPORATION #618 Revenue Fund VO703113 69.71 SERVICE: RUG KSIMPSON RRV00312468 5/28/2021 648.92 Check RRV00312468: 648.92 Total for CINTAS CORPORATION #618: 2,835.02

CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO700362 124.09 SAFETY SPPLS MCOLLINS RRV00311485 5/3/2021 188.56 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO700363 64.47 SAFETY SPPLS KSIMPSON RRV00311485 5/3/2021 188.56 Check RRV00311485: 188.56

CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO701832 54.59 SAFETYS PPLS KSIMPSON RRV00311901 5/17/2021 189.59 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO701833 135.00 WATER COOLER RENTAL KSIMPSON RRV00311901 5/17/2021 189.59 Check RRV00311901: 189.59

CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO702381 154.76 SAFETY SPPLS DOBROWN RRV00312108 5/21/2021 507.35 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO702382 90.92 SAFETY SPPLS DOBROWN RRV00312108 5/21/2021 507.35 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO702388 101.27 SAFETY SPPLS MCOLLINS RRV00312108 5/21/2021 507.35 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO702385 110.85 SAFETY SPPLS KSIMPSON RRV00312108 5/21/2021 507.35 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO702386 49.55 SAFETY SPPLS KSIMPSON RRV00312108 5/21/2021 507.35 Check RRV00312108: 507.35

CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO703108 98.62 SAFETY SPPLS DOBROWN RRV00312469 5/28/2021 98.62 Check RRV00312469: 98.62 Total for CINTAS FIRST AID & SAFETY - TULSA: 984.12

CITY OF BRISTOW Revenue Fund VO701770 94.51 WATER SERVICE TGODBOLD EFT015158 5/14/2021 94.51 Check EFT015158: 94.51 Total for CITY OF BRISTOW: 94.51

CITY OF BROKEN ARROW Revenue Fund VO701751 832.02 WATER SERVICE TGODBOLD EFT015150 5/14/2021 832.02 Check EFT015150: 832.02 Total for CITY OF BROKEN ARROW: 832.02

CITY OF CLAREMORE Revenue Fund VO700377 131.76 ELECTRIC AND WATER TGODBOLD EFT015098 5/3/2021 131.76 Check EFT015098: 131.76 Total for CITY OF CLAREMORE: 131.76

CITY OF MIAMI Revenue Fund VO702797 44.00 SOLID WASTE DISPOSAL MCOLLINS RRV00312385 5/26/2021 44.00 Check RRV00312385: 44.00 Total for CITY OF MIAMI: 44.00

CITY OF OKLAHOMA CITY Revenue Fund VO700351 127.74 WATER SERVICE TGODBOLD EFT015090 5/3/2021 127.74 Check EFT015090: 127.74

CITY OF OKLAHOMA CITY Revenue Fund VO701933 1,118.93 WATER SERVICE TGODBOLD EFT015167 5/18/2021 1,118.93 Check EFT015167: 1,118.93

CITY OF OKLAHOMA CITY Revenue Fund VO703154 292.11 WATER SERVICE TGODBOLD EFT015180 5/28/2021 292.11 Check EFT015180: 292.11 Total for CITY OF OKLAHOMA CITY: 1,538.78

CITY OF SAPULPA Revenue Fund VO701264 81.92 WATER SERVICE TGODBOLD EFT015124 5/10/2021 81.92 Check EFT015124: 81.92 Total for CITY OF SAPULPA: 81.92

CITY OF STROUD Revenue Fund VO701755 2,797.58 WATER SERVICE TGODBOLD EFT015151 5/14/2021 2,797.58 Check EFT015151: 2,797.58 Total for CITY OF STROUD: 2,797.58

CITY OF SULPHUR Revenue Fund VO700360 81.10 ACCT#15-9916-00; BULK WATER-CHICKASAW TGODBOLD RRV00311451 5/4/2021 81.10 Check RRV00311451: 81.10 Total for CITY OF SULPHUR: 81.10

CITY OF TULSA Revenue Fund VO701753 569.90 WATER SERVICE TGODBOLD EFT015152 5/14/2021 569.90 Check EFT015152: 569.90

CITY OF TULSA Revenue Fund VO701305 59.39 ACCT##1088 3220 5;WTR USAGE HYDRANT SALLEN RRV00311711 5/10/2021 59.39 Check RRV00311711: 59.39 Total for CITY OF TULSA: 629.29

CITY OF WALTERS Revenue Fund VO701281 119.80 WATER SERVICE TGODBOLD EFT015125 5/10/2021 119.80 Check EFT015125: 119.80 Total for CITY OF WALTERS: 119.80

CKENERGY ELECTRIC COOPERATIVE, INC.Revenue Fund VO700380 1,196.00 ELECTRIC SERVICE TGODBOLD EFT015097 5/3/2021 1,196.00 Check EFT015097: 1,196.00 Total for CKENERGY ELECTRIC COOPERATIVE, INC.: 1,196.00

CLAMPITT PAPER COMPANY Revenue Fund VO702215 754.80 GREEN PAPER DOBROWN RRV00312005 5/19/2021 754.80 Check RRV00312005: 754.80 Total for CLAMPITT PAPER COMPANY: 754.80

CLASSEN TAG AGENCY Revenue Fund VO702627 205.00 FEE/ISSUANCE 82 PIKEPASSES 04/2021 DOBROWN RRV00312187 5/25/2021 205.00 Check RRV00312187: 205.00 Total for CLASSEN TAG AGENCY: 205.00

CLEARVIEW Revenue Fund VO700962 80.00 WINDOW CLEANING BWESTER RRV00311575 5/5/2021 80.00 Check RRV00311575: 80.00 Total for CLEARVIEW: 80.00

CLEMENTS, BRIAN Revenue Fund VO701977 14.56 MAY 2021 EXPENSES KDERVIN RRV00311921 5/19/2021 14.56 Check RRV00311921: 14.56 Total for CLEMENTS, BRIAN: 14.56

CLIFTON ASHFORD & ASSOCIATES, LLCCapital Projects VO702290 19,985.56 T-MC-107D1; PRESTRESS/INSPC; INV#3-924 JE4TGATZ 18A0001039 5/20/2021 19,985.56 Check 18A0001039: 19,985.56

CLIFTON ASHFORD & ASSOCIATES, LLCReserve Maintenance VO702340 426.65 IN-ER-005; PRESTRESS CNCRET/INV#3-925 TGORE RMT00005136 5/20/2021 426.65 Check RMT00005136: 426.65 Total for CLIFTON ASHFORD & ASSOCIATES, LLC: 20,412.21

CLINTON TAG AGENCY Revenue Fund VO702631 217.50 FEE/ISSUANCE 87 PIKEPASSES 04/2021 DOBROWN RRV00312188 5/25/2021 217.50 Check RRV00312188: 217.50 Total for CLINTON TAG AGENCY: 217.50

CLOSINGBINDERS.COM Revenue Fund VO702751 670.94 PREPARATION OF ONE DISCBINDER CLOSING WSMITH RRV00312382 5/26/2021 670.94 Check RRV00312382: 670.94 Total for CLOSINGBINDERS.COM: 670.94

COLLIER, GINA M. Revenue Fund VO701978 139.44 MAY 2021 EXPENSES CLANE RRV00311922 5/19/2021 139.44 Check RRV00311922: 139.44

COLLIER, GINA M. Revenue Fund VO702723 290.64 MAY 2021 EXPENSES CLANE RRV00312276 5/26/2021 290.64 Check RRV00312276: 290.64 Total for COLLIER, GINA M.: 430.08

COLLINSVILLE TAG AGENCY Revenue Fund VO702632 100.00 FEE/ISSUANCE 40 PIKEPASSES 04/2021 DOBROWN RRV00312191 5/25/2021 100.00 Check RRV00312191: 100.00 Total for COLLINSVILLE TAG AGENCY: 100.00

COMANCHE COUNTY TAG AGENCY #1627Revenue Fund VO702633 407.50 FEE/ISSUANCE 163 PIKEPASSES 04/2021 DOBROWN RRV00312192 5/25/2021 407.50 Check RRV00312192: 407.50 Total for COMANCHE COUNTY TAG AGENCY #1627: 407.50 COMDATA Revenue Fund VO701380 3,182.10 INV#20353465; FUEL- OTA VEH & EQUIP EDAWLEY REV00014362 5/11/2021 17,089.22 COMDATA Revenue Fund VO701385 837.71 INV#20353746; FUEL- APRIL 2021 EDAWLEY REV00014362 5/11/2021 17,089.22 COMDATA Revenue Fund VO701378 5,646.66 INV#20353408; FUEL-APRIL 2021 MKALKA REV00014362 5/11/2021 17,089.22 COMDATA Revenue Fund VO701382 7,422.75 INV#20353681; FUEL- OTA VEH -APRIL 2021 MKALKA REV00014362 5/11/2021 17,089.22 Check REV00014362: 17,089.22

COMDATA Revenue Fund VO701807 5,678.65 INV#20353426; FUEL-MARCH 2021 MKALKA REV00014366 5/17/2021 44,326.03 COMDATA Revenue Fund VO701811 9,750.61 INV#20353710; FUEL-APRIL 2021 MKALKA REV00014366 5/17/2021 44,326.03 COMDATA Revenue Fund VO701808 14,182.43 INV#20353522; FUEL-APRIL 2021 JE4TGATZ REV00014366 5/17/2021 44,326.03 COMDATA Revenue Fund VO701809 8,323.52 INV#20353571; FUEL-APRIL 2021 MKALKA REV00014366 5/17/2021 44,326.03 COMDATA Revenue Fund VO701810 6,390.82 INV#20353615; FUEL-APRIL 2021 MKALKA REV00014366 5/17/2021 44,326.03 Check REV00014366: 44,326.03

COMDATA Revenue Fund VO700963 10,093.44 FUEL 03/01/2021-3/31/2021 BPATTERS RRV00311577 5/5/2021 10,093.44 Check RRV00311577: 10,093.44 Total for COMDATA: 71,508.69

COMMERCIAL CLEANING SERVICES Revenue Fund VO701398 250.00 BUFF FLOORS MCOLLINS RRV00311763 5/12/2021 250.00 Check RRV00311763: 250.00 Total for COMMERCIAL CLEANING SERVICES: 250.00

CONE, TODD Revenue Fund VO702740 490.56 MAY 2021 EXPENSES TGATZ RRV00312280 5/26/2021 490.56 Check RRV00312280: 490.56 Total for CONE, TODD: 490.56

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701130 439.40 Sprinkler Inspection JDAMRILL RRV00311662 5/7/2021 2,551.56 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701131 1,194.10 SPECIAL HAZARD SYSTEM INSPECTION JDAMRILL RRV00311662 5/7/2021 2,551.56 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701133 75.00 ALARM MONITORING SERVICES DMACHAME RRV00311662 5/7/2021 2,551.56 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701132 75.00 ALARM MONITORING SERVICES DMACHAME RRV00311662 5/7/2021 2,551.56 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701134 768.06 SRVC CALL & MATERIALS JMELTON RRV00311662 5/7/2021 2,551.56 Check RRV00311662: 2,551.56

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO701400 191.66 SRVC CALL & MATERIALS JMELTON RRV00311764 5/12/2021 191.66 Check RRV00311764: 191.66

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO702216 1,653.00 ALARM MONITORING SERVICES MBISWELL RRV00312006 5/19/2021 1,653.00 Check RRV00312006: 1,653.00 Total for CONVERGINT TECHNOLOGIES LLC: 4,396.22

COOPERS LOCKSMITH Revenue Fund VO702753 90.00 SERVICE CALL RROWEN RRV00312383 5/26/2021 90.00 Check RRV00312383: 90.00 Total for COOPERS LOCKSMITH: 90.00

CORNER TAG AGENCY -5581 Revenue Fund VO702634 140.00 FEE/ISSUANCE 56 PIKEPASSES 04/2021 DOBROWN RRV00312193 5/25/2021 140.00 Check RRV00312193: 140.00 Total for CORNER TAG AGENCY -5581: 140.00

COTTON COUNTY AUTO Revenue Fund VO702717 30.98 EQUIPMENT PARTS & SPPLS; TAPE KSIMPSON RRV00312167 5/25/2021 30.98 Check RRV00312167: 30.98 Total for COTTON COUNTY AUTO: 30.98

COTTON ELECTRIC COOP, INC Revenue Fund VO701193 958.15 ELECTRIC SERVICE TGODBOLD EFT015120 5/7/2021 958.15 Check EFT015120: 958.15 COTTON ELECTRIC COOP, INC Revenue Fund VO701722 430.06 ELECTRIC TGODBOLD EFT015144 5/14/2021 430.06 Check EFT015144: 430.06 Total for COTTON ELECTRIC COOP, INC: 1,388.21

COWAN GROUP ENGINEERING, LLC. General VO701078 41,275.00 C-MC-29; PRELIM ENGR REP/SURVEY JE4TGATZ GEN00017918 5/7/2021 41,275.00 Check GEN00017918: 41,275.00

COWAN GROUP ENGINEERING, LLC. General VO702007 3,500.00 JKT-MC-12; SITE VISIT; INV#5673 BMANHALT GEN00017934 5/24/2021 3,500.00 Check GEN00017934: 3,500.00 Total for COWAN GROUP ENGINEERING, LLC.: 44,775.00

COX COMMUNICATIONS Revenue Fund VO702396 24,244.74 CABLE SERVICE AFREEMAN EFT015172 5/21/2021 24,244.74 Check EFT015172: 24,244.74 Total for COX COMMUNICATIONS: 24,244.74

CP&Y Reserve Maintenance VO701662 38,472.00 IN-MC-70; ENGR RPT/SRVY;#OTAY2100216-01 JE4TGATZ RMT00005132 5/13/2021 38,472.00 Check RMT00005132: 38,472.00 Total for CP&Y: 38,472.00

CRAFCO, INC. Revenue Fund VO700366 960.00 ASPHALT & CONRETE SPPLS BCANTREL RRV00311486 5/3/2021 5,145.17 CRAFCO, INC. Revenue Fund VO700367 952.00 ASPHALT & CONCRETE SPPLS BCANTREL RRV00311486 5/3/2021 5,145.17 CRAFCO, INC. Revenue Fund VO700368 387.11 ASPHALT & CONCRETE SPPLS MCOLLINS RRV00311486 5/3/2021 5,145.17 CRAFCO, INC. Revenue Fund VO700369 2,080.00 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311486 5/3/2021 5,145.17 CRAFCO, INC. Revenue Fund VO700370 766.06 LABOR; EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311486 5/3/2021 5,145.17 Check RRV00311486: 5,145.17

CRAFCO, INC. Revenue Fund VO700966 690.49 ASPHALT RROWEN RRV00311579 5/5/2021 690.49 Check RRV00311579: 690.49

CRAFCO, INC. Revenue Fund VO701836 75.00 SQUEEGEE BLADES GMANES RRV00311902 5/17/2021 2,459.72 CRAFCO, INC. Revenue Fund VO701838 60.17 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311902 5/17/2021 2,459.72 CRAFCO, INC. Revenue Fund VO701840 960.00 ASPHALT BCANTREL RRV00311902 5/17/2021 2,459.72 CRAFCO, INC. Revenue Fund VO701841 256.10 SQUEEGE BLADES BWESTER RRV00311902 5/17/2021 2,459.72 CRAFCO, INC. Revenue Fund VO701842 1,108.45 EQUIPMENT PARTS & SPPLS EDAWLEY RRV00311902 5/17/2021 2,459.72 Check RRV00311902: 2,459.72

CRAFCO, INC. Revenue Fund VO702393 985.00 ASPHALT & CONCRETE SPPLS RROWEN RRV00312110 5/21/2021 1,626.00 CRAFCO, INC. Revenue Fund VO702394 131.00 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312110 5/21/2021 1,626.00 CRAFCO, INC. Revenue Fund VO702395 510.00 ASPHALT COLD PATCH SANSCHUT RRV00312110 5/21/2021 1,626.00 Check RRV00312110: 1,626.00

CRAFCO, INC. Revenue Fund VO703156 480.00 ASPHALT TACK COTE 5 GALLON PAIL BCANTREL RRV00312470 5/28/2021 2,875.15 CRAFCO, INC. Revenue Fund VO703114 1,435.15 ASPHALT EDAWLEY RRV00312470 5/28/2021 2,875.15 CRAFCO, INC. Revenue Fund VO703115 960.00 ASPHALT COLD PATCH BAG BCANTREL RRV00312470 5/28/2021 2,875.15 Check RRV00312470: 2,875.15 Total for CRAFCO, INC.: 12,796.53

CRAIG & KEITHLINE, INC Reserve Maintenance VO701664 12,060.00 MU-MC-47; OSR/QA TESTING; INV#1 TJDILL RMT00005133 5/13/2021 12,060.00 Check RMT00005133: 12,060.00 Total for CRAIG & KEITHLINE, INC: 12,060.00

CRAWLEY, RICHARD Reserve Maintenance VO700919 1,700.00 T-MC-131, PARCEL 3/MOVNG PMT-UNIT 54 JE4TGATZ RMT00005123 5/6/2021 1,700.00 Check RMT00005123: 1,700.00 Total for CRAWLEY, RICHARD: 1,700.00 CREEK COUNTY RURAL WATER DISTRICTRevenue #1 Fund VO702629 324.50 WATER SERVICE TGODBOLD EFT015173 5/25/2021 324.50 Check EFT015173: 324.50 Total for CREEK COUNTY RURAL WATER DISTRICT #1: 324.50

CROSS ROADS OF VINITA Revenue Fund VO702229 658.34 VEHICLE PARTS & SPPLS MCOLLINS RRV00312028 5/20/2021 658.34 Check RRV00312028: 658.34 Total for CROSS ROADS OF VINITA: 658.34

CROSSLANDS A & A RENTAL Revenue Fund VO702754 68.00 EQUIPMENT RENTAL SANSCHUT RRV00312384 5/26/2021 68.00 Check RRV00312384: 68.00 Total for CROSSLANDS A & A RENTAL: 68.00

CROW-BURLINGAME -STROUD Revenue Fund VO700371 83.97 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311487 5/3/2021 733.26 CROW-BURLINGAME -STROUD Revenue Fund VO700372 149.91 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311487 5/3/2021 733.26 CROW-BURLINGAME -STROUD Revenue Fund VO700374 148.50 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311487 5/3/2021 733.26 CROW-BURLINGAME -STROUD Revenue Fund VO700378 318.32 VEHICLE PARTS & SPPLS; WRENCH RDTAYLOR RRV00311487 5/3/2021 733.26 CROW-BURLINGAME -STROUD Revenue Fund VO700373 32.56 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311487 5/3/2021 733.26 Check RRV00311487: 733.26

CROW-BURLINGAME -STROUD Revenue Fund VO701136 7.25 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701137 111.81 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701139 7.74 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701140 92.02 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701142 17.85 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701138 183.88 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701141 620.16 VEHICLE PARTS & SPPLS GMANES RRV00311663 5/7/2021 1,068.69 CROW-BURLINGAME -STROUD Revenue Fund VO701135 27.98 TELESCOPING MIRROR & PRY BAR SET GMANES RRV00311663 5/7/2021 1,068.69 Check RRV00311663: 1,068.69

CROW-BURLINGAME -STROUD Revenue Fund VO701850 175.00 HD BOOSTER PAC GMANES RRV00311903 5/17/2021 906.04 CROW-BURLINGAME -STROUD Revenue Fund VO701845 128.22 VEHICLE PARTS & SPPLS GMANES RRV00311903 5/17/2021 906.04 CROW-BURLINGAME -STROUD Revenue Fund VO701847 113.22 VEHICLE PARTS & SPPLS GMANES RRV00311903 5/17/2021 906.04 CROW-BURLINGAME -STROUD Revenue Fund VO701848 229.89 VEHICLE PARTS & SPPLS GMANES RRV00311903 5/17/2021 906.04 CROW-BURLINGAME -STROUD Revenue Fund VO701844 124.14 VEHICLE PARTS & SPPLS GMANES RRV00311903 5/17/2021 906.04 CROW-BURLINGAME -STROUD Revenue Fund VO701852 135.57 VEHICLE PARTS & SPPLS GMANES RRV00311903 5/17/2021 906.04 Check RRV00311903: 906.04

CROW-BURLINGAME -STROUD Revenue Fund VO703117 99.00 VEHICLE PARTS & SPPLS GMANES RRV00312471 5/28/2021 121.62 CROW-BURLINGAME -STROUD Revenue Fund VO703118 22.62 VEHICLE PARTS & SPPLS GMANES RRV00312471 5/28/2021 121.62 Check RRV00312471: 121.62 Total for CROW-BURLINGAME -STROUD: 2,829.61

CULLIGAN OF TULSA Revenue Fund VO702047 10.50 BOTTLED WATER JDAMRILL RRV00311927 5/19/2021 10.50 Check RRV00311927: 10.50

CULLIGAN OF TULSA Revenue Fund VO702398 14.00 BOTTLED WATER KDERVIN RRV00312111 5/21/2021 49.00 CULLIGAN OF TULSA Revenue Fund VO702397 35.00 BOTTLED WATER KDERVIN RRV00312111 5/21/2021 49.00 Check RRV00312111: 49.00

CULLIGAN OF TULSA Revenue Fund VO702756 26.90 BOTTLED WATER; COOLER RENTAL JDAMRILL RRV00312386 5/26/2021 26.90 Check RRV00312386: 26.90 Total for CULLIGAN OF TULSA: 86.40 CULLIGAN WATER CONDITIONING Revenue Fund VO701855 30.00 WATER SOFTNER RENTAL CSTEVENS RRV00311904 5/17/2021 30.00 Check RRV00311904: 30.00 Total for CULLIGAN WATER CONDITIONING: 30.00

CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO701853 56.00 BOTTLED WATER; COOLER RENTAL KSIMPSON RRV00311905 5/17/2021 98.00 CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO701854 42.00 BOTTLED WATER;COOLER RENTAL KSIMPSON RRV00311905 5/17/2021 98.00 Check RRV00311905: 98.00 Total for CULLIGAN WATER CONDITIONING - LAWTON: 98.00

CULLIGAN/WRIGHT WATER CORP. Revenue Fund VO701144 37.25 BOTTLED WATER JMELTON RRV00311664 5/7/2021 37.25 Check RRV00311664: 37.25 Total for CULLIGAN/WRIGHT WATER CORP.: 37.25

CUMMINS SOUTHERN PLAINS, INC - 5800Revenue Fund VO700967 696.28 LABOR; GENERATOR PARTS JSEYMOUR RRV00311576 5/5/2021 696.28 Check RRV00311576: 696.28 Total for CUMMINS SOUTHERN PLAINS, INC - 5800: 696.28

CUMMINS SOUTHERN PLAINS, INC - TULSARevenue Fund VO702231 103.83 VEHICLE PARTS & SPPLS BWESTER RRV00312029 5/20/2021 103.83 Check RRV00312029: 103.83 Total for CUMMINS SOUTHERN PLAINS, INC - TULSA: 103.83

CUNDIFF CUSTOM FABRICATION, LLCRevenue Fund VO701894 95.00 HARDWARE RROWEN RRV00311906 5/17/2021 95.00 Check RRV00311906: 95.00 Total for CUNDIFF CUSTOM FABRICATION, LLC: 95.00

CUSHING TAG AGENCY Revenue Fund VO702635 105.00 FEE/ISSUANCE 42 PIKEPASSES 04/2021 DOBROWN RRV00312194 5/25/2021 105.00 Check RRV00312194: 105.00 Total for CUSHING TAG AGENCY: 105.00

D'S CATERING Revenue Fund VO700379 510.10 WORKING LUNCH FOR SUPERVISOR TRAINING RDTAYLOR RRV00311488 5/3/2021 510.10 Check RRV00311488: 510.10

D'S CATERING Revenue Fund VO701145 240.40 WORKING LUNCH FOR SUPERVISOR TRAINING GMANES RRV00311666 5/7/2021 328.44 D'S CATERING Revenue Fund VO701146 88.04 WORKING LUNCH FOR MEETING GMANES RRV00311666 5/7/2021 328.44 Check RRV00311666: 328.44

D'S CATERING Revenue Fund VO701375 211.76 WORKING LUNCH DURING TRAINING GMANES RRV00311765 5/12/2021 211.76 Check RRV00311765: 211.76 Total for D'S CATERING: 1,050.30

DATA TRANSFER SOLUTIONS, LLC General VO701637 16,500.00 INV#1452374/1452375; SFTWR RNWL AF4TGATZ GEN00017925 5/13/2021 16,500.00 Check GEN00017925: 16,500.00 Total for DATA TRANSFER SOLUTIONS, LLC: 16,500.00

DAVIS H. ELLIOT CONSTRUCTION COMPANY,Revenue IN Fund VO700968 554.28 LIGHTING REPAIRS DUE TO ACCIDENT SALLEN RRV00311585 5/5/2021 1,884.54 DAVIS H. ELLIOT CONSTRUCTION COMPANY,Revenue IN Fund VO700969 1,330.26 LIGHTING REPAIR SALLEN RRV00311585 5/5/2021 1,884.54 Check RRV00311585: 1,884.54 Total for DAVIS H. ELLIOT CONSTRUCTION COMPANY, IN: 1,884.54

DEL CITY TAG AGENCY Revenue Fund VO702637 100.00 FEE/ISSUANCE 40 PIKEPASSES 04/2021 DOBROWN RRV00312195 5/25/2021 100.00 Check RRV00312195: 100.00 Total for DEL CITY TAG AGENCY: 100.00 DELAWARE COUNTY RURAL WATER DISTRevenue #11 Fund VO701772 46.00 WATER SERVICE TGODBOLD EFT015161 5/14/2021 46.00 Check EFT015161: 46.00 Total for DELAWARE COUNTY RURAL WATER DIST #11: 46.00

DELL MARKETING L.P. General VO702999 12,512.25 INV#10485846121; LAPTOPS AFREEMAN GEN00017951 5/28/2021 102,890.95 DELL MARKETING L.P. General VO703001 11,164.00 INV#10487099960; DOCKS JSEYMOUR GEN00017951 5/28/2021 102,890.95 DELL MARKETING L.P. General VO703000 79,214.70 INV#10486419913; LAPTOPS /DOCKS/MONITORS DMA4TGAT GEN00017951 5/28/2021 102,890.95 Check GEN00017951: 102,890.95 Total for DELL MARKETING L.P.: 102,890.95

DEPARTMENT OF PUBLIC SAFETY General VO703059 18,033.37 INV#29-3100042; CADET SCHOOL -MARCH 2021 AFREEMAN GEN00017952 5/28/2021 24,306.21 DEPARTMENT OF PUBLIC SAFETY General VO703061 6,272.84 INV#29-3100043; CADET SCHOOL- MARCH 2021 AFREEMAN GEN00017952 5/28/2021 24,306.21 Check GEN00017952: 24,306.21

DEPARTMENT OF PUBLIC SAFETY Revenue Fund VO700977 25,403.23 INV#29-3100041;OHP TROP SECURITY -MAR 21 AF4TGATZ REV00014353 5/6/2021 25,403.23 Check REV00014353: 25,403.23 Total for DEPARTMENT OF PUBLIC SAFETY: 49,709.44

DIAMOND T METALS Revenue Fund VO700972 625.50 METAL FOR COVERS ON DRAINAGE @9 BWESTER RRV00311580 5/5/2021 625.50 Check RRV00311580: 625.50

DIAMOND T METALS Revenue Fund VO702757 96.78 MAINT SPPLS BWESTER RRV00312387 5/26/2021 96.78 Check RRV00312387: 96.78 Total for DIAMOND T METALS: 722.28

DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO700973 104.22 EQUIPMENT PARTS & SPPLS RROWEN RRV00311581 5/5/2021 104.22 Check RRV00311581: 104.22

DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO701856 30.00 TIRE REPAIR RROWEN RRV00311907 5/17/2021 1,171.40 DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO701857 1,141.40 LABOR; VEHICLE PARTS & SPPLS EDAWLEY RRV00311907 5/17/2021 1,171.40 Check RRV00311907: 1,171.40

DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO702232 608.72 LABOR; VEHICLE PARTS & SPPLS RROWEN RRV00312031 5/20/2021 608.72 Check RRV00312031: 608.72

DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO703119 626.32 LABOR; VEHICLE PARTS & SPPLS RROWEN RRV00312472 5/28/2021 1,230.80 DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO703120 604.48 LABOR; VEHICLE PARTS & SPPLS RROWEN RRV00312472 5/28/2021 1,230.80 Check RRV00312472: 1,230.80 Total for DIRECT DISCOUNT TIRE, LLC.: 3,115.14

DISCOUNT TIRES / WISEMAN BROS, INCRevenue Fund VO700974 31.95 FLAT REPAIR BCANTREL RRV00311582 5/5/2021 31.95 Check RRV00311582: 31.95 Total for DISCOUNT TIRES / WISEMAN BROS, INC: 31.95

DISCOUNT TIRES/WISEMAN BROS., INC.Revenue Fund VO702758 12.89 FLAT REPAIR BCANTREL RRV00312388 5/26/2021 12.89 Check RRV00312388: 12.89 Total for DISCOUNT TIRES/WISEMAN BROS., INC.: 12.89

DISH Revenue Fund VO702149 1,148.80 CABLE SERVICE TGODBOLD EFT015168 5/19/2021 1,148.80 Check EFT015168: 1,148.80 Total for DISH: 1,148.80

DIXON & SONS, INC. Revenue Fund VO702759 600.00 REPAIR TO DIESEL FUEL TANK MCOLLINS RRV00312389 5/26/2021 600.00 Check RRV00312389: 600.00 Total for DIXON & SONS, INC.: 600.00

DON EVANS WINDOW TINT Revenue Fund VO702233 5,370.00 AXLE EQUIPMENT TRAILER MKALKA RRV00312030 5/20/2021 5,370.00 Check RRV00312030: 5,370.00 Total for DON EVANS WINDOW TINT: 5,370.00

DONOHUE COMMERCIAL SERVICE Revenue Fund VO701858 5,223.00 2021 PM SERVICE FEE 05/1/2021-05/31/2021 JDAMRILL RRV00311908 5/17/2021 5,327.00 DONOHUE COMMERCIAL SERVICE Revenue Fund VO701859 104.00 Tulsa HVAC Maintenance Agreement DOBROWN RRV00311908 5/17/2021 5,327.00 Check RRV00311908: 5,327.00 Total for DONOHUE COMMERCIAL SERVICE: 5,327.00

DOUBLE J STORAGE, LLC Revenue Fund VO702638 132.50 FEE/ISSUANCE 53 PIKEPASSES 04/2021 DOBROWN RRV00312196 5/25/2021 132.50 Check RRV00312196: 132.50 Total for DOUBLE J STORAGE, LLC: 132.50

DOWNTOWN OKC TAG AGENCY Revenue Fund VO702639 112.50 FEE/ISSUANCE 45 PIKEPASSES 04/2021 DOBROWN RRV00312197 5/25/2021 112.50 Check RRV00312197: 112.50 Total for DOWNTOWN OKC TAG AGENCY: 112.50

DOYLE, CODY WILLIAM Revenue Fund VO702724 27.04 MAY 2021 EXPENSES CHUGHES RRV00312275 5/26/2021 27.04 Check RRV00312275: 27.04 Total for DOYLE, CODY WILLIAM: 27.04

DRIVE SHAFTS, INC. Revenue Fund VO701306 22.94 VEHICLE PARTS & SPPLS SALLEN RRV00311712 5/10/2021 22.94 Check RRV00311712: 22.94 Total for DRIVE SHAFTS, INC.: 22.94

DUNCAN NORTHSIDE TAG OFFICE Revenue Fund VO702641 162.50 FEE/ISSUANCE 65 PIKEPASSES 04/2021 DOBROWN RRV00312198 5/25/2021 162.50 Check RRV00312198: 162.50 Total for DUNCAN NORTHSIDE TAG OFFICE: 162.50

DUNCAN TAG AGENCY Revenue Fund VO702642 145.00 FEE/ISSUANCE 58 PIKEPASSES 04/2021 DOBROWN RRV00312199 5/25/2021 145.00 Check RRV00312199: 145.00 Total for DUNCAN TAG AGENCY: 145.00

DUNHAM'S ASPHALT SERVICES, INC. Revenue Fund VO702760 2,062.06 ASPHALT JECHELLE RRV00312390 5/26/2021 2,480.21 DUNHAM'S ASPHALT SERVICES, INC. Revenue Fund VO702761 418.15 ASPHALT JECHELLE RRV00312390 5/26/2021 2,480.21 Check RRV00312390: 2,480.21 Total for DUNHAM'S ASPHALT SERVICES, INC.: 2,480.21

DUNLAP WRECKER SERVICE Revenue Fund VO700975 607.50 PULLED TRACKHOE OUT MCOLLINS RRV00311583 5/5/2021 607.50 Check RRV00311583: 607.50 Total for DUNLAP WRECKER SERVICE: 607.50

DYNA SYSTEMS Revenue Fund VO700141 179.24 TOOLS; MAINT SPPLS MCOLLINS RRV00311548 5/5/2021 179.24 Check RRV00311548: 179.24 Total for DYNA SYSTEMS: 179.24

E&A AUTO LLC Revenue Fund VO701194 43.05 EQUIPMENT PARTS & SPPLS CSTEVENS RRV00311667 5/7/2021 43.05 Check RRV00311667: 43.05 Total for E&A AUTO LLC: 43.05

EAST CENTRAL ELECTRIC Revenue Fund VO701265 104.97 ELECTRIC SERVICE TGODBOLD EFT015126 5/10/2021 104.97 Check EFT015126: 104.97 Total for EAST CENTRAL ELECTRIC: 104.97

EAST CENTRAL OKLAHOMA ELECTRICRevenue COOPERATI Fund VO701721 2,699.01 ELECTRIC SERVICE TGODBOLD EFT015142 5/14/2021 2,699.01 Check EFT015142: 2,699.01 Total for EAST CENTRAL OKLAHOMA ELECTRIC COOPERATI: 2,699.01

EASTSIDE TAG AGENCY Revenue Fund VO702643 282.50 FEE/ISSUANCE 113 PIKEPASSES 04/2021 DOBROWN RRV00312200 5/25/2021 282.50 Check RRV00312200: 282.50 Total for EASTSIDE TAG AGENCY: 282.50

EASTSIDE WASTE SYSTEMS, INC. Revenue Fund VO700978 290.00 SOLID WASTE DISPOSAL GMANES RRV00311584 5/5/2021 290.00 Check RRV00311584: 290.00

EASTSIDE WASTE SYSTEMS, INC. Revenue Fund VO702234 290.00 SOLID WASTE DISPOSAL GMANES RRV00312032 5/20/2021 290.00 Check RRV00312032: 290.00 Total for EASTSIDE WASTE SYSTEMS, INC.: 580.00

ECHELLE, JOE Revenue Fund VO700861 1,186.06 MAY 2021 EXPENSES AF4TGATZ RRV00311509 5/4/2021 1,186.06 Check RRV00311509: 1,186.06 Total for ECHELLE, JOE: 1,186.06

EDMOND TAG AGENCY Revenue Fund VO702644 235.00 FEE/ISSUANCE 94 PIKEPASSES 04/2021 DOBROWN RRV00312201 5/25/2021 235.00 Check RRV00312201: 235.00 Total for EDMOND TAG AGENCY: 235.00

EGL LAW, PLLC General VO703002 2,359.50 INV#1231; GEN CNSL DRVNG FWD -JAN/FEB 21 JE4TGATZ GEN00017953 5/28/2021 3,019.50 EGL LAW, PLLC General VO703003 660.00 INV#1232; GEN CNSL- GILCREASE-JAN/FEB 21 JE4TGATZ GEN00017953 5/28/2021 3,019.50 Check GEN00017953: 3,019.50

EGL LAW, PLLC Revenue Fund VO702692 24,789.58 INV#1230; GEN COUNSL SVCS-JAN& FEB 2021 JE4TGATZ REV00014375 5/25/2021 24,789.58 Check REV00014375: 24,789.58 Total for EGL LAW, PLLC: 27,809.08

EL RENO TAG AGENCY - #0929 Revenue Fund VO702645 185.00 FEE/ISSUANCE 74 PIKEPASSES 04/2021 DOBROWN RRV00312204 5/25/2021 185.00 Check RRV00312204: 185.00 Total for EL RENO TAG AGENCY - #0929: 185.00

ELGIN TAG AGENCY Revenue Fund VO702647 347.50 FEE/ISSUANCE 139 PIKEPASSES 04/2021 DOBROWN RRV00312202 5/25/2021 347.50 Check RRV00312202: 347.50 Total for ELGIN TAG AGENCY: 347.50

ELK CITY TAG AGENCY LLC Revenue Fund VO702648 135.00 FEE/ISSUANCE 54 PIKEPASSES 04/2021 DOBROWN RRV00312203 5/25/2021 135.00 Check RRV00312203: 135.00 Total for ELK CITY TAG AGENCY LLC: 135.00

ELLIOTT ELECTRIC SUPPLY, INC. Revenue Fund VO667037 82.77 BLDG MAINT SPPLS RROWEN RRV00311928 5/19/2021 82.77 Check RRV00311928: 82.77 Total for ELLIOTT ELECTRIC SUPPLY, INC.: 82.77

EMPIRE DISTRICT ELECTRIC CO. Revenue Fund VO701277 160.96 ELECTRIC SERVICE TGODBOLD EFT015127 5/10/2021 160.96 Check EFT015127: 160.96 Total for EMPIRE DISTRICT ELECTRIC CO.: 160.96 ENID TAG AGENCY #2419 Revenue Fund VO702649 227.50 FEE/ISSUANCE 91 PIKEPASSES 04/2021 DOBROWN RRV00312205 5/25/2021 227.50 Check RRV00312205: 227.50 Total for ENID TAG AGENCY #2419: 227.50

ENTERPRISE DISTRIBUTED TECHNOLOGIESRevenue PTY Fund VO702768 1,197.00 SOFTWARE ABOULDEN RRV00312391 5/26/2021 1,197.00 Check RRV00312391: 1,197.00 Total for ENTERPRISE DISTRIBUTED TECHNOLOGIES PTY: 1,197.00

EST, INC. Capital Projects VO702292 4,850.00 T-MC-107CM; CM/ INV#51705 TGORE 18A0001040 5/20/2021 4,850.00 Check 18A0001040: 4,850.00

EST, INC. General VO702030 667,198.43 GCT-2501 CM; DRVNG FWD CONST; INV#51875 JE4TGATZ GEN00017935 5/24/2021 667,198.43 Check GEN00017935: 667,198.43 Total for EST, INC.: 672,048.43

EUFAULA TAG OFFICE Revenue Fund VO702650 162.50 FEE/ISSUANCE 65 PIKEPASSES 04/2021 DOBROWN RRV00312206 5/25/2021 162.50 Check RRV00312206: 162.50 Total for EUFAULA TAG OFFICE: 162.50

EUREKA WATER COMPANY, INC. Revenue Fund VO700980 50.80 BOTTLED WATER SANSCHUT RRV00311586 5/5/2021 73.15 EUREKA WATER COMPANY, INC. Revenue Fund VO700981 22.35 BOTTLED WATER SANSCHUT RRV00311586 5/5/2021 73.15 Check RRV00311586: 73.15

EUREKA WATER COMPANY, INC. Revenue Fund VO701377 74.50 BOTTLED WATER AFREEMAN RRV00311766 5/12/2021 209.10 EUREKA WATER COMPANY, INC. Revenue Fund VO701381 75.00 COOLER RENTAL AFREEMAN RRV00311766 5/12/2021 209.10 EUREKA WATER COMPANY, INC. Revenue Fund VO701379 59.60 BOTTLED WATER AFREEMAN RRV00311766 5/12/2021 209.10 Check RRV00311766: 209.10

EUREKA WATER COMPANY, INC. Revenue Fund VO702235 6.50 COOLER RENTAL KSIMPSON RRV00312033 5/20/2021 6.50 Check RRV00312033: 6.50

EUREKA WATER COMPANY, INC. Revenue Fund VO703121 14.90 BOTTLED WATER SANSCHUT RRV00312473 5/28/2021 29.80 EUREKA WATER COMPANY, INC. Revenue Fund VO703122 7.45 BOTTLED WATER CLANE RRV00312473 5/28/2021 29.80 EUREKA WATER COMPANY, INC. Revenue Fund VO703123 7.45 BOTTLED WATER CLANE RRV00312473 5/28/2021 29.80 Check RRV00312473: 29.80 Total for EUREKA WATER COMPANY, INC.: 318.55

EXPRESS TAG AGENCY Revenue Fund VO702651 130.00 FEE/ISSUANCE 52 PIKEPASSES 04/2021 DOBROWN RRV00312207 5/25/2021 130.00 Check RRV00312207: 130.00 Total for EXPRESS TAG AGENCY: 130.00

F/X TECHNOLOGIES General VO703004 3,284.00 INV#1751; VEH PARTS MKALKA GEN00017954 5/28/2021 3,284.00 Check GEN00017954: 3,284.00 Total for F/X TECHNOLOGIES: 3,284.00

FAIRFIELD INN & SUITES MARRIOTT Revenue Fund VO702236 463.32 HOTEL STAY FOR K. RAKE KINMAN RRV00312034 5/20/2021 463.32 Check RRV00312034: 463.32 Total for FAIRFIELD INN & SUITES MARRIOTT: 463.32

FAST SIGNS, INC. Revenue Fund VO702769 1,365.00 SIGNS DOBROWN RRV00312392 5/26/2021 1,365.00 Check RRV00312392: 1,365.00 Total for FAST SIGNS, INC.: 1,365.00 FASTENAL COMPANY Revenue Fund VO700385 171.22 SAFETY SPPLS BWESTER RRV00311489 5/3/2021 702.26 FASTENAL COMPANY Revenue Fund VO700386 77.00 SAFETY SPPLS BWESTER RRV00311489 5/3/2021 702.26 FASTENAL COMPANY Revenue Fund VO700381 454.04 AED BATTERY; HARDWARE CHUGHES RRV00311489 5/3/2021 702.26 Check RRV00311489: 702.26

FASTENAL COMPANY Revenue Fund VO701148 152.68 SAFETY SPPLS BWESTER RRV00311668 5/7/2021 476.58 FASTENAL COMPANY Revenue Fund VO701149 170.10 HARDWARE RROWEN RRV00311668 5/7/2021 476.58 FASTENAL COMPANY Revenue Fund VO701147 153.80 CLEANING SPPLS;BOLTS, LOCKTITE, GLOVES CHUGHES RRV00311668 5/7/2021 476.58 Check RRV00311668: 476.58

FASTENAL COMPANY Revenue Fund VO701342 26.83 GLOVES CHUGHES RRV00311713 5/10/2021 26.83 Check RRV00311713: 26.83

FASTENAL COMPANY Revenue Fund VO701860 24.58 HARDWARE GMANES RRV00311909 5/17/2021 237.72 FASTENAL COMPANY Revenue Fund VO701862 105.29 EQUIPMENT PARTS & SPPLS GMANES RRV00311909 5/17/2021 237.72 FASTENAL COMPANY Revenue Fund VO701861 107.85 SAFETY SPPLS BWESTER RRV00311909 5/17/2021 237.72 Check RRV00311909: 237.72

FASTENAL COMPANY Revenue Fund VO703126 795.55 SAFETY SPPLS BWESTER RRV00312474 5/28/2021 1,609.50 FASTENAL COMPANY Revenue Fund VO703127 139.13 TOOLS BWESTER RRV00312474 5/28/2021 1,609.50 FASTENAL COMPANY Revenue Fund VO703129 365.97 HARDWARE SANSCHUT RRV00312474 5/28/2021 1,609.50 FASTENAL COMPANY Revenue Fund VO703124 219.34 HARDWARE GMANES RRV00312474 5/28/2021 1,609.50 FASTENAL COMPANY Revenue Fund VO703128 72.15 SAFETY SPPLS;DRILL BITS BWESTER RRV00312474 5/28/2021 1,609.50 FASTENAL COMPANY Revenue Fund VO703125 17.36 HARDWARE JJENKINS RRV00312474 5/28/2021 1,609.50 Check RRV00312474: 1,609.50 Total for FASTENAL COMPANY: 3,052.89

FAUL CONSTRUCTION CO. Revenue Fund VO701812 18,601.00 RMV/INSTALL SALT BARN COVER; INV#106 JE4TGATZ REV00014367 5/17/2021 18,601.00 Check REV00014367: 18,601.00

FAUL CONSTRUCTION CO. Revenue Fund VO702238 4,685.00 REPAIR TO SALT BARN SALLEN RRV00312035 5/20/2021 4,685.00 Check RRV00312035: 4,685.00 Total for FAUL CONSTRUCTION CO.: 23,286.00

FENSCO, INC Revenue Fund VO700403 857.57 TRAFFIC CONTROL & SAFETY SPPLS MCOLLINS RRV00311490 5/3/2021 8,435.08 FENSCO, INC Revenue Fund VO700390 1,946.20 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311490 5/3/2021 8,435.08 FENSCO, INC Revenue Fund VO700387 961.50 TRAFFIC CONTROL & SAFETY SPPLS; HARDWARE RDTAYLOR RRV00311490 5/3/2021 8,435.08 FENSCO, INC Revenue Fund VO700389 712.76 TRAFFIC CONTROL & SAFETY SPPLS RDTAYLOR RRV00311490 5/3/2021 8,435.08 FENSCO, INC Revenue Fund VO700392 727.40 TRAFFIC CONTROL & SAFETY SPPLS; HARDWARE MCOLLINS RRV00311490 5/3/2021 8,435.08 FENSCO, INC Revenue Fund VO700401 3,229.65 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311490 5/3/2021 8,435.08 Check RRV00311490: 8,435.08

FENSCO, INC Revenue Fund VO700982 867.60 TRAFFIC CONTROL & SAFETY SPPLS RROWEN RRV00311587 5/5/2021 867.60 Check RRV00311587: 867.60

FENSCO, INC Revenue Fund VO701866 3,229.60 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311910 5/17/2021 10,344.46 FENSCO, INC Revenue Fund VO701863 477.47 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00311910 5/17/2021 10,344.46 FENSCO, INC Revenue Fund VO701864 3,407.79 TRAFFIC CONTROLS & SAFETY SPPLS SALLEN RRV00311910 5/17/2021 10,344.46 FENSCO, INC Revenue Fund VO701867 3,229.60 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311910 5/17/2021 10,344.46 Check RRV00311910: 10,344.46

FENSCO, INC Revenue Fund VO702168 5,172.60 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00312008 5/19/2021 5,172.60 Check RRV00312008: 5,172.60 FENSCO, INC Revenue Fund VO702402 7,632.25 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00312112 5/21/2021 7,632.25 Check RRV00312112: 7,632.25

FENSCO, INC Revenue Fund VO702403 8,300.00 GUARDRAIL REPLACEMENT & LANE CLOSURE MKALKA RRV00312113 5/21/2021 8,300.00 Check RRV00312113: 8,300.00

FENSCO, INC Revenue Fund VO702399 3,237.50 GUARDRAIL REPLACEMENT EDAWLEY RRV00312114 5/21/2021 5,012.50 FENSCO, INC Revenue Fund VO702400 1,775.00 GUARDRAIL REPLACEMENT & LANE CLOSURE EDAWLEY RRV00312114 5/21/2021 5,012.50 Check RRV00312114: 5,012.50

FENSCO, INC Revenue Fund VO703130 490.68 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312475 5/28/2021 4,894.42 FENSCO, INC Revenue Fund VO703131 529.80 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312475 5/28/2021 4,894.42 FENSCO, INC Revenue Fund VO703134 3,229.65 TRAFFIC CONTROL & SAFETY SPPLS EDAWLEY RRV00312475 5/28/2021 4,894.42 FENSCO, INC Revenue Fund VO703132 388.19 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312475 5/28/2021 4,894.42 FENSCO, INC Revenue Fund VO703133 256.10 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312475 5/28/2021 4,894.42 Check RRV00312475: 4,894.42 Total for FENSCO, INC: 50,658.91

FERRELLGAS, LP Revenue Fund VO700983 261.47 PROPANE CLANE RRV00311588 5/5/2021 261.47 Check RRV00311588: 261.47

FERRELLGAS, LP Revenue Fund VO702405 805.73 PROPANE CLANE RRV00312115 5/21/2021 1,817.01 FERRELLGAS, LP Revenue Fund VO702404 1,011.28 PROPANE JMELTON RRV00312115 5/21/2021 1,817.01 Check RRV00312115: 1,817.01 Total for FERRELLGAS, LP: 2,078.48

FIFTY-ONE EAST WATER, INC Revenue Fund VO701771 24.00 WATER SERVICE TGODBOLD EFT015159 5/14/2021 24.00 Check EFT015159: 24.00 Total for FIFTY-ONE EAST WATER, INC: 24.00

FIRST CHOICE COFFEE SERVICES Revenue Fund VO702770 179.53 COFFEE EXPENSE JDAMRILL RRV00312393 5/26/2021 179.53 Check RRV00312393: 179.53 Total for FIRST CHOICE COFFEE SERVICES: 179.53

FIZZ-O WATER COMPANY Revenue Fund VO700984 36.25 BOTTLED WATER DOBROWN RRV00311589 5/5/2021 36.25 Check RRV00311589: 36.25

FIZZ-O WATER COMPANY Revenue Fund VO702407 114.75 BOTTLED WATER BCANTREL RRV00312116 5/21/2021 132.50 FIZZ-O WATER COMPANY Revenue Fund VO702406 17.75 BOTTLED WATER JJENKINS RRV00312116 5/21/2021 132.50 Check RRV00312116: 132.50 Total for FIZZ-O WATER COMPANY: 168.75

FLEETPRIDE Revenue Fund VO700985 65.01 VEHICLE PARTS & SPPLS BCANTREL RRV00311590 5/5/2021 65.01 Check RRV00311590: 65.01

FLEETPRIDE Revenue Fund VO702408 14.76 VEHICLE PARTS & SPPLS BCANTREL RRV00312117 5/21/2021 29.52 FLEETPRIDE Revenue Fund VO702409 14.76 VEHICLE PARTS & SPPLS BCANTREL RRV00312117 5/21/2021 29.52 Check RRV00312117: 29.52 Total for FLEETPRIDE: 94.53

FOREST RIDGE TAG AGENCY Revenue Fund VO702652 430.00 FEE/ISSUANCE 172 PIKEPASSES 04/2021 DOBROWN RRV00312208 5/25/2021 430.00 Check RRV00312208: 430.00 Total for FOREST RIDGE TAG AGENCY: 430.00 FORT GIBSON TAG AGENCY LLC-5116Revenue Fund VO702653 142.50 FEE/ISSUANCE 57 PIKEPASSES 04/2021 DOBROWN RRV00312209 5/25/2021 142.50 Check RRV00312209: 142.50 Total for FORT GIBSON TAG AGENCY LLC-5116: 142.50

FREESE AND NICHOLS, INC. Reserve Maintenance VO702343 4,857.68 HEB-MC-66; ENGR RPT/ INV#1320206 BMANHALT RMT00005138 5/20/2021 4,857.68 Check RMT00005138: 4,857.68 Total for FREESE AND NICHOLS, INC.: 4,857.68

FREESTAR INVESTMENTS, LLC Revenue Fund VO700986 878.13 BUILDING RENTAL-TULSA DOBROWN RRV00311591 5/5/2021 878.13 Check RRV00311591: 878.13 Total for FREESTAR INVESTMENTS, LLC: 878.13

FUSON TAG AGENCY Revenue Fund VO702654 305.00 FEE/ISSUANCE 122 PIKEPASSES 04/2021 DOBROWN RRV00312210 5/25/2021 305.00 Check RRV00312210: 305.00 Total for FUSON TAG AGENCY: 305.00

G C RENTAL & SALES, INC Revenue Fund VO700988 1,480.00 EQUIPMENT RENTAL EDAWLEY RRV00311592 5/5/2021 1,480.00 Check RRV00311592: 1,480.00

G C RENTAL & SALES, INC Revenue Fund VO701383 14.00 EQUIPMENT RENTAL BWESTER RRV00311767 5/12/2021 14.00 Check RRV00311767: 14.00 Total for G C RENTAL & SALES, INC: 1,494.00

GANNETT FLEMING, INC. General VO702035 62,318.37 INV#066147.09*113760;VEH CLASSIFICATION DMA4TGAT GEN00017936 5/24/2021 132,828.03 GANNETT FLEMING, INC. General VO702040 70,509.66 INV#066147.10*113761; HANSEN REPLACEMENT AFREEMAN GEN00017936 5/24/2021 132,828.03 Check GEN00017936: 132,828.03 Total for GANNETT FLEMING, INC.: 132,828.03

GARCIA, ERASMO OSTOS Revenue Fund VO701408 26.00 MAY 2021 EXPENSES MCOLLINS RRV00311742 5/11/2021 26.00 Check RRV00311742: 26.00 Total for GARCIA, ERASMO OSTOS: 26.00

GARNETT TAG AGENCY Revenue Fund VO702655 987.50 FEE/ISSUANCE 395 PIKEPASSES 04/2021 DOBROWN RRV00312211 5/25/2021 987.50 Check RRV00312211: 987.50 Total for GARNETT TAG AGENCY: 987.50

GARRETT'S BODY SHOP Revenue Fund VO701074 6,206.90 LABOR; VEHICLE PARTS & SPPLS JDAMRILL RRV00311606 5/7/2021 6,206.90 Check RRV00311606: 6,206.90 Total for GARRETT'S BODY SHOP: 6,206.90

GARVER, LLC Capital Projects VO700294 21,770.80 EOC-2474B; CM/OSR; INV#19C04243-24 JE4TGATZ 18A0001021 5/4/2021 51,414.67 GARVER, LLC Capital Projects VO700295 15,285.00 EOC-2474A; CM/ INV#19C04245-17 JE4TGATZ 18A0001021 5/4/2021 51,414.67 GARVER, LLC Capital Projects VO700296 2,389.93 T-MC-107B; ROW PLNS/INV#15037190-37 BMANHALT 18A0001021 5/4/2021 51,414.67 GARVER, LLC Capital Projects VO700297 11,968.94 EOC-2443A; CM/SURVY; INV#18034242-28 TJDILL 18A0001021 5/4/2021 51,414.67 Check 18A0001021: 51,414.67

GARVER, LLC Capital Projects VO701154 33,697.33 EOC-2453B/2454A; CM/ INV#19C04244-22 JE4TGATZ 18A0001025 5/7/2021 33,697.33 Check 18A0001025: 33,697.33 Total for GARVER, LLC: 85,112.00

GATZ, TIM Revenue Fund VO702741 34.18 MAY 2021 EXPENSES JE4TGATZ RRV00312281 5/26/2021 34.18 Check RRV00312281: 34.18 Total for GATZ, TIM: 34.18

GAYLA'S TAG AGENCY LLC Revenue Fund VO702615 87.50 FEE/ISSUANCE 35 PIKEPASSES 04/2021 DOBROWN RRV00312212 5/25/2021 87.50 Check RRV00312212: 87.50 Total for GAYLA'S TAG AGENCY LLC: 87.50

GILCREASE DEVELOPERS, LLC General VO702721 13,204,767.80 ESTIMATE NO.16; CONTRACT NO. GCT-2500 JE4TGATZ GEN00017946 5/25/2021 13,204,767.80 Check GEN00017946: 13,204,767.80 Total for GILCREASE DEVELOPERS, LLC: 13,204,767.80

GOLDSBY TAG AGENCY - 4411 Revenue Fund VO702656 55.00 FEE/ISSUANCE 22 PIKEPASSES 04/2021 DOBROWN RRV00312213 5/25/2021 55.00 Check RRV00312213: 55.00 Total for GOLDSBY TAG AGENCY - 4411: 55.00

GOLDSMITH, CARLA Revenue Fund VO700864 69.44 MAY 2021 EXPENSES KINMAN RRV00311508 5/4/2021 69.44 Check RRV00311508: 69.44 Total for GOLDSMITH, CARLA: 69.44

GONZALEZ PEST CONTROL Revenue Fund VO700989 35.00 PEST CONTROL SERVICES DOBROWN RRV00311593 5/5/2021 35.00 Check RRV00311593: 35.00 Total for GONZALEZ PEST CONTROL: 35.00

GOVT FINANCE OFFICERS ASSOC Revenue Fund VO702243 500.00 ANNUAL GFOA MEMBERSHIP WSMITH RRV00312036 5/20/2021 500.00 Check RRV00312036: 500.00 Total for GOVT FINANCE OFFICERS ASSOC: 500.00

GRADY COUNTY RWD # 6 Revenue Fund VO700399 527.11 WATER SERVICE TGODBOLD EFT015099 5/3/2021 527.11 Check EFT015099: 527.11 Total for GRADY COUNTY RWD # 6: 527.11

GRAINGER Revenue Fund VO700424 471.68 SMALL TOOLS & EQUIPMENT MCOLLINS RRV00311491 5/3/2021 517.14 GRAINGER Revenue Fund VO700425 45.46 SAFETY SPPLS MCOLLINS RRV00311491 5/3/2021 517.14 Check RRV00311491: 517.14

GRAINGER Revenue Fund VO701875 139.95 SAFETY GLASSES MCOLLINS RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701877 46.22 SAFETY SPPLS SANSCHUT RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701870 130.00 FLAGS BWESTER RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701868 234.90 FLAGS BWESTER RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701872 42.43 BLDG MAINT SPPLS MCOLLINS RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701873 129.56 SAW BLADE, DUCT TAPE MCOLLINS RRV00311911 5/17/2021 825.72 GRAINGER Revenue Fund VO701876 102.66 INFRARED THERMOMETER; SFTY GLASSES SANSCHUT RRV00311911 5/17/2021 825.72 Check RRV00311911: 825.72

GRAINGER Revenue Fund VO702411 278.00 TOOLS BWESTER RRV00312118 5/21/2021 599.30 GRAINGER Revenue Fund VO702410 321.30 EQUIPMENT PARTS & SPPLS RROWEN RRV00312118 5/21/2021 599.30 Check RRV00312118: 599.30

GRAINGER Revenue Fund VO703147 15.51 TOOLS SANSCHUT RRV00312451 5/28/2021 15.51 Check RRV00312451: 15.51

GRAINGER Revenue Fund VO703135 449.55 EQUIP; VEHICLE PARTS & SPPLS JJENKINS RRV00312476 5/28/2021 2,929.23 GRAINGER Revenue Fund VO703137 2,409.68 BLDG MAINT SPPLS SALLEN RRV00312476 5/28/2021 2,929.23 GRAINGER Revenue Fund VO703136 70.00 DRY WIPE SANSCHUT RRV00312476 5/28/2021 2,929.23 Check RRV00312476: 2,929.23 Total for GRAINGER: 4,886.90

GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO701878 4,753.00 PARTS & LABOR TO REMOVE & REPLACE WINDOW SALLEN RRV00311912 5/17/2021 6,209.84 GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO701879 1,456.84 PARTS & LABOR TO REMOVE & REPLACE WINDOW SALLEN RRV00311912 5/17/2021 6,209.84 Check RRV00311912: 6,209.84

GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO703138 4,418.00 PARTS & LABOR TO REMOVE & REPLACE WINDOW SALLEN RRV00312477 5/28/2021 4,418.00 Check RRV00312477: 4,418.00 Total for GRAND LAKE GLASS & FRAME SHOP: 10,627.84

GRAND RENTAL STATION - GROVE Revenue Fund VO702773 274.50 EQUIPMENT RENTAL MCOLLINS RRV00312394 5/26/2021 274.50 Check RRV00312394: 274.50 Total for GRAND RENTAL STATION - GROVE: 274.50

GRAND TETON BOTTLING COMPANYRevenue Fund VO702776 56.50 BOTTLED WATER KDERVIN RRV00312395 5/26/2021 56.50 Check RRV00312395: 56.50 Total for GRAND TETON BOTTLING COMPANY: 56.50

GREAT PLAINS EQUIPMENT SALES OFRevenue ADA Fund VO702772 342.00 VEHICLE PARTS & SPPLS MKALKA RRV00312396 5/26/2021 342.00 Check RRV00312396: 342.00 Total for GREAT PLAINS EQUIPMENT SALES OF ADA: 342.00

GREENWAY PLAZA TAG AGENCY Revenue Fund VO702658 207.50 FEE/ISSUANCE 83 PIKEPASSES 04/2021 DOBROWN RRV00312214 5/25/2021 207.50 Check RRV00312214: 207.50 Total for GREENWAY PLAZA TAG AGENCY: 207.50

GREGORY'S TERMITE & PEST CONTROLRevenue Fund VO702774 75.00 PEST CONTROL SERVICES DOBROWN RRV00312397 5/26/2021 75.00 Check RRV00312397: 75.00 Total for GREGORY'S TERMITE & PEST CONTROL: 75.00

GRIMSLEYS INC Revenue Fund VO700990 253.71 WYPALLS, BATH TISSUE, & HAND TOWEL;CUPS GMANES RRV00311594 5/5/2021 253.71 Check RRV00311594: 253.71

GRIMSLEYS INC Revenue Fund VO702412 246.31 CLEANING SPPLS GMANES RRV00312119 5/21/2021 316.34 GRIMSLEYS INC Revenue Fund VO702413 70.03 CLEANING SPPLS RROWEN RRV00312119 5/21/2021 316.34 Check RRV00312119: 316.34 Total for GRIMSLEYS INC: 570.05

GROVE MUNICIPAL SERVICES AUTHORITYRevenue Fund VO701720 76.96 WATER SERVICE TGODBOLD EFT015143 5/14/2021 76.96 Check EFT015143: 76.96 Total for GROVE MUNICIPAL SERVICES AUTHORITY: 76.96

GROVE TAG AGENCY - 2110 Revenue Fund VO702659 262.50 FEE/ISSUANCE 105 PIKEPASSES 04/2021 DOBROWN RRV00312215 5/25/2021 262.50 Check RRV00312215: 262.50 Total for GROVE TAG AGENCY - 2110: 262.50

GULF MATERIAL SALES, L.L.C. Revenue Fund VO700404 1,200.00 TRAFFIC CONTROL & SAFETY SPPLS EDAWLEY RRV00311492 5/3/2021 2,125.00 GULF MATERIAL SALES, L.L.C. Revenue Fund VO700406 925.00 TRAFFIC CONTROL & SAFETY SPPLS BCANTREL RRV00311492 5/3/2021 2,125.00 Check RRV00311492: 2,125.00

GULF MATERIAL SALES, L.L.C. Revenue Fund VO701384 5,875.00 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00311768 5/12/2021 5,875.00 Check RRV00311768: 5,875.00 Total for GULF MATERIAL SALES, L.L.C.: 8,000.00 GUTHRIE TAG AGENCY Revenue Fund VO702660 77.50 FEE/ISSUANCE 31 PIKEPASSES 04/2021 DOBROWN RRV00312216 5/25/2021 77.50 Check RRV00312216: 77.50 Total for GUTHRIE TAG AGENCY: 77.50

H N T B General VO703006 5,231.46 INV#016-70903-DS-002;GTC--T02-2019 DMA4TGAT GEN00017955 5/28/2021 5,231.46 Check GEN00017955: 5,231.46 Total for H N T B: 5,231.46

H.W. LOCHNER, INC. General VO702486 47,727.24 JKT-MC-16; ENGR PLNS-INV#000018407-2 JECHELLE GEN00017938 5/24/2021 64,399.74 H.W. LOCHNER, INC. General VO702189 16,672.50 JKT-MC-16; ENGR RPRT;INV#000018407-1 JECHELLE GEN00017938 5/24/2021 64,399.74 Check GEN00017938: 64,399.74 Total for H.W. LOCHNER, INC.: 64,399.74

H2O DEPOT Revenue Fund VO700991 30.00 BOTTLED WATER KDERVIN RRV00311595 5/5/2021 30.00 Check RRV00311595: 30.00

H2O DEPOT Revenue Fund VO702778 30.00 BOTTLED WATER CLANE RRV00312398 5/26/2021 60.00 H2O DEPOT Revenue Fund VO702777 30.00 BOTTLED WATER CLANE RRV00312398 5/26/2021 60.00 Check RRV00312398: 60.00 Total for H2O DEPOT: 90.00

HAMILL METALS Revenue Fund VO701386 704.93 FENCING SPPLS; WELDING SPPLS MCOLLINS RRV00311769 5/12/2021 704.93 Check RRV00311769: 704.93 Total for HAMILL METALS: 704.93

HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO700998 49.98 SOCKET SETS SANSCHUT RRV00311549 5/5/2021 307.84 HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO700999 124.94 TOOLS SANSCHUT RRV00311549 5/5/2021 307.84 HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO701000 95.97 LOAD BINDER & CHAIN SANSCHUT RRV00311549 5/5/2021 307.84 HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO700997 23.96 DRILL BITS SANSCHUT RRV00311549 5/5/2021 307.84 HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO701001 12.99 OIL PUMP SANSCHUT RRV00311549 5/5/2021 307.84 Check RRV00311549: 307.84

HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO702245 25.98 BOOSTER CABLES SANSCHUT RRV00312037 5/20/2021 25.98 Check RRV00312037: 25.98

HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO702979 121.98 TOOLS SANSCHUT RRV00312399 5/26/2021 174.94 HARBOR FREIGHT TOOLS USA INC. Revenue Fund VO702978 52.96 TOOLS SANSCHUT RRV00312399 5/26/2021 174.94 Check RRV00312399: 174.94 Total for HARBOR FREIGHT TOOLS USA INC.: 508.76

HARRAH TAG AGENCY - 5594 Revenue Fund VO702661 122.50 FEE/ISSUANCE 49 PIKEPASSES 04/2021 DOBROWN RRV00312217 5/25/2021 122.50 Check RRV00312217: 122.50 Total for HARRAH TAG AGENCY - 5594: 122.50

HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO700411 10.00 FLAT REPAIR BCANTREL RRV00311495 5/3/2021 30.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO700407 10.00 FLAT REPAIR BCANTREL RRV00311495 5/3/2021 30.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO700409 10.00 FLAT REPAIR BCANTREL RRV00311495 5/3/2021 30.00 Check RRV00311495: 30.00

HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO701150 70.00 LABOR; VEHICLE PARTS & SPPLS BCANTREL RRV00311673 5/7/2021 90.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO701151 20.00 FLAT REPAIR BCANTREL RRV00311673 5/7/2021 90.00 Check RRV00311673: 90.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO702246 10.00 FLAT REPAIR BCANTREL RRV00312043 5/20/2021 170.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO702250 10.00 FLAT REPAIR BCANTREL RRV00312043 5/20/2021 170.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO702248 150.00 TIRES BCANTREL RRV00312043 5/20/2021 170.00 Check RRV00312043: 170.00

HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO703139 10.00 TIRE REPAIR BCANTREL RRV00312479 5/28/2021 99.00 HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO703140 89.00 TIRES BCANTREL RRV00312479 5/28/2021 99.00 Check RRV00312479: 99.00 Total for HARRISON TIRE & SUPPLY COMPANY: 389.00

HEAVY TRUCK & TRAILER PARTS, INC.Revenue Fund VO702251 251.98 EQUIPMENT PART & SPPLS KSIMPSON RRV00312041 5/20/2021 251.98 Check RRV00312041: 251.98 Total for HEAVY TRUCK & TRAILER PARTS, INC.: 251.98

HELENA CHEMICAL CO. Revenue Fund VO701156 11,556.00 INSECTICIDE & HERBICIDE MKALKA RRV00311669 5/7/2021 11,556.00 Check RRV00311669: 11,556.00

HELENA CHEMICAL CO. Revenue Fund VO701155 5,690.00 EQUIPMENT PARTS & SPPLS MKALKA RRV00311670 5/7/2021 5,690.00 Check RRV00311670: 5,690.00

HELENA CHEMICAL CO. Revenue Fund VO701880 4,031.00 INSECTICIDES & HERBICIDES EDAWLEY RRV00311913 5/17/2021 7,361.00 HELENA CHEMICAL CO. Revenue Fund VO701882 3,330.00 INSECTICIDES & HERBICIDES MKALKA RRV00311913 5/17/2021 7,361.00 Check RRV00311913: 7,361.00 Total for HELENA CHEMICAL CO.: 24,607.00

HERC RENTALS INC. Revenue Fund VO700415 479.62 EQUIPMENT RENTAL KSIMPSON RRV00311493 5/3/2021 1,115.57 HERC RENTALS INC. Revenue Fund VO700412 635.95 EQUIPMENT RENTAL KSIMPSON RRV00311493 5/3/2021 1,115.57 Check RRV00311493: 1,115.57

HERC RENTALS INC. Revenue Fund VO701387 398.90 EQUIPMENT RENTAL KSIMPSON RRV00311770 5/12/2021 398.90 Check RRV00311770: 398.90

HERC RENTALS INC. Revenue Fund VO702252 659.70 EQUIPMENT RENTAL KSIMPSON RRV00312038 5/20/2021 659.70 Check RRV00312038: 659.70 Total for HERC RENTALS INC.: 2,174.17

HERITAGE CRYSTAL CLEAN, LLC Revenue Fund VO702253 386.46 VAC LIQUID PICKUP RROWEN RRV00312039 5/20/2021 386.46 Check RRV00312039: 386.46 Total for HERITAGE CRYSTAL CLEAN, LLC: 386.46

HILL TAG AGENCY-8809 Revenue Fund VO702662 82.50 FEE/ISSUANCE 33 PIKEPASSES 04/2021 DOBROWN RRV00312218 5/25/2021 82.50 Check RRV00312218: 82.50 Total for HILL TAG AGENCY-8809: 82.50

HILTI, INC Revenue Fund VO702779 180.18 MAINT SPPLS MCOLLINS RRV00312400 5/26/2021 180.18 Check RRV00312400: 180.18 Total for HILTI, INC: 180.18

HISELEY CUSTOMS Revenue Fund VO702254 20.00 VEHICLE PARTS & SPPLS MCOLLINS RRV00312040 5/20/2021 20.00 Check RRV00312040: 20.00 Total for HISELEY CUSTOMS: 20.00

HOME DEPOT U.S.A, INC. Revenue Fund VO701310 152.88 CONCRETE SPPLS SALLEN RRV00311714 5/10/2021 152.88 Check RRV00311714: 152.88 HOME DEPOT U.S.A, INC. Revenue Fund VO701312 69.86 TRASH BAGS SALLEN RRV00311715 5/10/2021 69.86 Check RRV00311715: 69.86

HOME DEPOT U.S.A, INC. Revenue Fund VO701388 159.99 ROBOTIC VACUUM CLEANER GMANES RRV00311929 5/19/2021 159.99 Check RRV00311929: 159.99

HOME DEPOT U.S.A, INC. Revenue Fund VO702415 199.99 VACUUM CLEANER JJENKINS RRV00312120 5/21/2021 563.24 HOME DEPOT U.S.A, INC. Revenue Fund VO702417 363.25 FENCING SPPLS; BLDG MAINT SPPLS; TOOLS JJENKINS RRV00312120 5/21/2021 563.24 Check RRV00312120: 563.24

HOME DEPOT U.S.A, INC. Revenue Fund VO703142 908.82 TOILET TISSUE CLANE RRV00312478 5/28/2021 1,713.42 HOME DEPOT U.S.A, INC. Revenue Fund VO703141 804.60 ICE MAKERS CLANE RRV00312478 5/28/2021 1,713.42 Check RRV00312478: 1,713.42 Total for HOME DEPOT U.S.A, INC.: 2,659.39

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700416 15.00 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700417 15.00 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700419 7.50 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700421 22.50 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700418 22.50 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700420 7.50 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO700422 30.00 BOTTLED WATER CLANE RRV00311494 5/3/2021 120.00 Check RRV00311494: 120.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO701153 14.00 BOTTLED WATER CHUGHES RRV00311671 5/7/2021 14.00 Check RRV00311671: 14.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO701389 30.00 BOTTLED WATER MCOLLINS RRV00311772 5/12/2021 30.00 Check RRV00311772: 30.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702420 22.50 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702423 30.00 BOTTLED WATER MCOLLINS RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702426 20.00 COOLER RENTAL MCOLLINS RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702427 7.50 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702429 15.00 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702421 21.00 BOTTLED WATER CHUGHES RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702425 30.00 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702431 30.00 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702428 15.00 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702430 7.50 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702432 30.00 BOTTLED WATER CLANE RRV00312121 5/21/2021 228.50 Check RRV00312121: 228.50

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702780 7.50 BOTTLED WATER CLANE RRV00312401 5/26/2021 82.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702783 7.50 BOTTLED WATER CLANE RRV00312401 5/26/2021 82.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702781 30.00 BOTTLED WATER CLANE RRV00312401 5/26/2021 82.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702782 15.00 BOTTLED WATER CLANE RRV00312401 5/26/2021 82.50 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO702784 22.50 BOTTLED WATER CLANE RRV00312401 5/26/2021 82.50 Check RRV00312401: 82.50 Total for HOMETOWN BOTTLED WATER-COFFEE (LLC): 475.00

HUDIBURG FORD, LLC Revenue Fund VO701390 58.82 VEHICLE PARTS & SPPLS GMANES RRV00311773 5/12/2021 58.82 Check RRV00311773: 58.82 Total for HUDIBURG FORD, LLC: 58.82

HUGO TAG AGENCY #1215 Revenue Fund VO702663 67.50 FEE/ISSUANCE 27 PIKEPASSES 04/2021 DOBROWN RRV00312219 5/25/2021 67.50 Check RRV00312219: 67.50 Total for HUGO TAG AGENCY #1215: 67.50

HUNZICKER BROTHERS, INC-OKC Revenue Fund VO700992 268.44 ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00311596 5/5/2021 385.60 HUNZICKER BROTHERS, INC-OKC Revenue Fund VO700993 117.16 ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00311596 5/5/2021 385.60 Check RRV00311596: 385.60

HUNZICKER BROTHERS, INC-OKC Revenue Fund VO701886 14.88 UTILITY KNIFE KSIMPSON RRV00311914 5/17/2021 14.88 Check RRV00311914: 14.88 Total for HUNZICKER BROTHERS, INC-OKC: 400.48

INCEED, L.L.C. General VO701081 1,400.00 INV#654789; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701087 3,195.20 INV#654884; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701082 2,717.60 INV#654869; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701094 2,400.00 INV#654851; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701090 2,320.00 INV#654846; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701092 3,468.60 INV#654895; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 INCEED, L.L.C. General VO701096 3,240.00 INV#654888; CONSULTING SVCS AF4TGATZ GEN00017919 5/7/2021 18,741.40 Check GEN00017919: 18,741.40

INCEED, L.L.C. General VO702175 1,085.00 INV#655015; CONSULTING SVCS AFREEMAN GEN00017937 5/24/2021 15,708.80 INCEED, L.L.C. General VO702182 3,240.00 INV#655152; CONSULTING SVCS AF4TGATZ GEN00017937 5/24/2021 15,708.80 INCEED, L.L.C. General VO702177 2,320.00 INV#655104; CONSULTING SVCS AF4TGATZ GEN00017937 5/24/2021 15,708.80 INCEED, L.L.C. General VO702178 3,468.60 INV#655165; CONSULTING SVCS AF4TGATZ GEN00017937 5/24/2021 15,708.80 INCEED, L.L.C. General VO702176 3,195.20 INV#655144; CONSULTING SVCS AF4TGATZ GEN00017937 5/24/2021 15,708.80 INCEED, L.L.C. General VO702180 2,400.00 INV#655110; CONSULTING SVCS AF4TGATZ GEN00017937 5/24/2021 15,708.80 Check GEN00017937: 15,708.80

INCEED, L.L.C. General VO703009 1,400.00 INV#655335; CONSULTING SVCS AFREEMAN GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703013 2,320.00 INV#655409; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703014 3,384.00 INV#655460; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703018 3,240.00 INV#655451; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703026 3,240.00 INV#655738; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703011 3,275.08 INV#655452; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703019 1,400.00 INV#655664; CONSULTING SVCS AFREEMAN GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703021 3,195.20 INV#655735; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703023 2,961.00 INV#655729; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703024 2,400.00 INV#655714; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703015 2,400.00 INV#655418; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 INCEED, L.L.C. General VO703022 2,320.00 INV#655709; CONSULTING SVCS AF4TGATZ GEN00017956 5/28/2021 31,535.28 Check GEN00017956: 31,535.28

INCEED, L.L.C. Revenue Fund VO701157 3,200.00 CONSULTING SERVICES AF4TGATZ RRV00311672 5/7/2021 5,640.00 INCEED, L.L.C. Revenue Fund VO701158 2,440.00 CONSULTING SERVICES AF4TGATZ RRV00311672 5/7/2021 5,640.00 Check RRV00311672: 5,640.00

INCEED, L.L.C. Revenue Fund VO702785 2,560.00 CONSULTING SERVICES AF4TGATZ RRV00312402 5/26/2021 5,000.00 INCEED, L.L.C. Revenue Fund VO702786 2,440.00 CONSULTING SERVICES AF4TGATZ RRV00312402 5/26/2021 5,000.00 Check RRV00312402: 5,000.00

INCEED, L.L.C. Revenue Fund VO702440 1,264.00 CONSULTING SERVICES DMACHAME RRV00312452 5/28/2021 7,672.00 INCEED, L.L.C. Revenue Fund VO702434 768.00 CONSULTING SERVICES DMACHAME RRV00312452 5/28/2021 7,672.00 INCEED, L.L.C. Revenue Fund VO702441 3,200.00 CONSULTING SERVICES AF4TGATZ RRV00312452 5/28/2021 7,672.00 INCEED, L.L.C. Revenue Fund VO702442 2,440.00 CONSULTING SERVICES AF4TGATZ RRV00312452 5/28/2021 7,672.00 Check RRV00312452: 7,672.00 Total for INCEED, L.L.C.: 84,297.48

INDIAN ELECTRIC COOP, INC Revenue Fund VO700303 1,614.97 ELECTRIC TGODBOLD EFT015102 5/3/2021 1,614.97 Check EFT015102: 1,614.97

INDIAN ELECTRIC COOP, INC Revenue Fund VO701174 359.40 ELECTRIC SERVICE TGODBOLD EFT015117 5/7/2021 359.40 Check EFT015117: 359.40

INDIAN ELECTRIC COOP, INC Revenue Fund VO701735 1,606.16 ELECTRIC SERVICE TGODBOLD EFT015146 5/14/2021 1,606.16 Check EFT015146: 1,606.16 Total for INDIAN ELECTRIC COOP, INC: 3,580.53

INDIAN SPRINGS TAG AGENCY Revenue Fund VO702664 467.50 FEE/ISSUANCE 187 PIKEPASSES 04/2021 DOBROWN RRV00312220 5/25/2021 467.50 Check RRV00312220: 467.50 Total for INDIAN SPRINGS TAG AGENCY: 467.50

INDUSTRIAL MAINTENANCE SUPPLY Revenue Fund VO702787 335.60 GLASS CLEANER CLANE RRV00312403 5/26/2021 335.60 Check RRV00312403: 335.60 Total for INDUSTRIAL MAINTENANCE SUPPLY: 335.60

INHOFE TAG AGENCY Revenue Fund VO702665 107.50 FEE/ISSUANCE 43 PIKEPASSES 04/2021 DOBROWN RRV00312221 5/25/2021 107.50 Check RRV00312221: 107.50 Total for INHOFE TAG AGENCY: 107.50

INSIGHT PUBLIC SECTOR, INC. Revenue Fund VO702255 467.19 SOFTWARE JSEYMOUR RRV00312042 5/20/2021 467.19 Check RRV00312042: 467.19 Total for INSIGHT PUBLIC SECTOR, INC.: 467.19

INTERNATIONAL SAFETY LLC Revenue Fund VO701391 118.92 SAFETY SPPLS GMANES RRV00311774 5/12/2021 118.92 Check RRV00311774: 118.92 Total for INTERNATIONAL SAFETY LLC: 118.92

J & I MANUFACTURING INC. Revenue Fund VO701008 439.79 EQUIPMENT PARTS & SPPLS CSTEVENS RRV00311607 5/7/2021 439.79 Check RRV00311607: 439.79 Total for J & I MANUFACTURING INC.: 439.79

JACOBS ENGINEERING GROUP Reserve Maintenance VO702987 12,978.36 IN-MC-61; QA/TESTNG; INV#E9Y44800-07 JE4TGATZ RMT00005141 5/26/2021 12,978.36 Check RMT00005141: 12,978.36 Total for JACOBS ENGINEERING GROUP: 12,978.36

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO701010 4,804.28 MILLER BOBCAT 225 GENERATOR EDAWLEY RRV00311609 5/7/2021 4,804.28 Check RRV00311609: 4,804.28

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO701392 6.30 EQUIPMENT RENTAL BWESTER RRV00311777 5/12/2021 6.30 Check RRV00311777: 6.30

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO701888 596.18 WELDING SPPLS;GLOVES, CUTTING TORCH CSTEVENS RRV00311915 5/17/2021 596.18 Check RRV00311915: 596.18 JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO702169 170.00 WELDING SPPLS CSTEVENS RRV00312009 5/19/2021 170.00 Check RRV00312009: 170.00

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO702230 63.00 WELDING SPPLS CSTEVENS RRV00312044 5/20/2021 122.00 JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO702256 59.00 WELDING SPPLS BWESTER RRV00312044 5/20/2021 122.00 Check RRV00312044: 122.00

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO702788 43.77 WELDING SPPLS BWESTER RRV00312405 5/26/2021 43.77 Check RRV00312405: 43.77 Total for JAMES SUPPLIES & RENTAL COMPANY: 5,742.53

JANI-KING - TULSA REGION Revenue Fund VO701393 60.00 WOOD FLOOR SCRUB DOBROWN RRV00311775 5/12/2021 60.00 Check RRV00311775: 60.00 Total for JANI-KING - TULSA REGION: 60.00

JARED AUTO PARTS Revenue Fund VO701394 8.80 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311776 5/12/2021 8.80 Check RRV00311776: 8.80 Total for JARED AUTO PARTS: 8.80

JAY TAG AGENCY - 2111 Revenue Fund VO702666 30.00 FEE/ISSUANCE 12 PIKEPASSES 04/2021 DOBROWN RRV00312222 5/25/2021 30.00 Check RRV00312222: 30.00 Total for JAY TAG AGENCY - 2111: 30.00

JENKS PUBLIC WORKS AUTHORITY Revenue Fund VO701760 118.23 WATER SERVICE TGODBOLD EFT015153 5/14/2021 118.23 Check EFT015153: 118.23 Total for JENKS PUBLIC WORKS AUTHORITY: 118.23

JENKS TAG AGENCY - 7276 Revenue Fund VO702667 780.00 FEE/ISSUANCE 312 PIKEPASSES 04/2021 DOBROWN RRV00312223 5/25/2021 780.00 Check RRV00312223: 780.00 Total for JENKS TAG AGENCY - 7276: 780.00

JIM'S TIRE & BRAKE INC. Revenue Fund VO701005 408.78 LABOR; VEHICLE PARTS & SPPLS BWESTER RRV00311608 5/7/2021 408.78 Check RRV00311608: 408.78

JIM'S TIRE & BRAKE INC. Revenue Fund VO702789 80.00 TIRES MOUNTED BWESTER RRV00312404 5/26/2021 80.00 Check RRV00312404: 80.00 Total for JIM'S TIRE & BRAKE INC.: 488.78

JOANNA MARIE PARKER Revenue Fund VO701988 5.58 MAY 2021 EXPENSES DOBROWN RRV00311923 5/19/2021 5.58 Check RRV00311923: 5.58 Total for JOANNA MARIE PARKER: 5.58

JOE COOPER FORD OF EDMOND,LLC Revenue Fund VO702790 478.16 REPAIRS SANSCHUT RRV00312406 5/26/2021 478.16 Check RRV00312406: 478.16 Total for JOE COOPER FORD OF EDMOND,LLC: 478.16

JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO702792 832.37 ALARM MONITORING SERVICES DOBROWN RRV00312407 5/26/2021 1,659.17 JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO702791 826.80 ALARM MONITORING SERVICES DOBROWN RRV00312407 5/26/2021 1,659.17 Check RRV00312407: 1,659.17 Total for JOHNSON CONTROLS SECURITY SOLUTIONS: 1,659.17

JOHNSTONE SUPPLY OF MUSKOGEE Revenue Fund VO702793 250.88 SMALL TOOLS & EQUIPMENT BCANTREL RRV00312408 5/26/2021 250.88 Check RRV00312408: 250.88 Total for JOHNSTONE SUPPLY OF MUSKOGEE: 250.88

JONES TAG AGENCY - #5575 Revenue Fund VO702668 75.00 FEE/ISSUANCE 30 PIKEPASSES 04/2021 DOBROWN RRV00312224 5/25/2021 75.00 Check RRV00312224: 75.00 Total for JONES TAG AGENCY - #5575: 75.00

K & K SYSTEMS, INC. Revenue Fund VO701395 245.00 SIGNING SPPL RROWEN RRV00311779 5/12/2021 245.00 Check RRV00311779: 245.00 Total for K & K SYSTEMS, INC.: 245.00

KANSAS BUILDING SUPPLY, INC. Revenue Fund VO701891 71.56 LEAKSEAL SPRAY, LUMBER CHUGHES RRV00311916 5/17/2021 231.06 KANSAS BUILDING SUPPLY, INC. Revenue Fund VO701890 159.50 PAINTING SPPLS;HARDWARE CHUGHES RRV00311916 5/17/2021 231.06 Check RRV00311916: 231.06 Total for KANSAS BUILDING SUPPLY, INC.: 231.06

KAY ELECTRIC COOP Revenue Fund VO701192 43.00 ELECTRIC SERVICE TGODBOLD EFT015121 5/7/2021 43.00 Check EFT015121: 43.00 Total for KAY ELECTRIC COOP: 43.00

KEITH HARDWARE & SUPPLY INC. Revenue Fund VO702258 49.96 MAINT SPPLS BCANTREL RRV00312045 5/20/2021 49.96 Check RRV00312045: 49.96 Total for KEITH HARDWARE & SUPPLY INC.: 49.96

KENDRIC DARNA'E GREEN Revenue Fund VO701979 25.00 MAY 2021 EXPENSES SANSCHUT RRV00311924 5/19/2021 25.00 Check RRV00311924: 25.00 Total for KENDRIC DARNA'E GREEN: 25.00

KENNY SKAGGS TAG AGENCY Revenue Fund VO702699 207.50 FEE/ISSUANCE 83 PIKEPASSES 04/2021 DOBROWN RRV00312226 5/25/2021 207.50 Check RRV00312226: 207.50 Total for KENNY SKAGGS TAG AGENCY: 207.50

KIAMICHI AUTOMOTIVE Revenue Fund VO701161 54.99 VEHICLE PARTS & SPPLS BWESTER RRV00311674 5/7/2021 969.24 KIAMICHI AUTOMOTIVE Revenue Fund VO701160 914.25 VEHICLE PARTS & SPPLS BWESTER RRV00311674 5/7/2021 969.24 Check RRV00311674: 969.24

KIAMICHI AUTOMOTIVE Revenue Fund VO701396 41.78 VEHICLE PARTS & SPPLS BWESTER RRV00311778 5/12/2021 41.78 Check RRV00311778: 41.78 Total for KIAMICHI AUTOMOTIVE: 1,011.02

KIAMICHI ELECTRIC COOP Revenue Fund VO700397 412.00 ELECTRIC SERVICE TGODBOLD EFT015100 5/3/2021 412.00 Check EFT015100: 412.00 Total for KIAMICHI ELECTRIC COOP: 412.00

KIAMICHI TIRE Revenue Fund VO701006 24.00 FLAT REPAIR BWESTER RRV00311610 5/7/2021 24.00 Check RRV00311610: 24.00 Total for KIAMICHI TIRE: 24.00

KIMS INTERNATIONAL Revenue Fund VO701313 19.43 EQUIPMENT PARTS & SPPLS SALLEN RRV00311716 5/10/2021 19.43 Check RRV00311716: 19.43

KIMS INTERNATIONAL Revenue Fund VO702260 121.50 VEHICLE PARTS & SPPLS CARNETT RRV00312046 5/20/2021 121.50 Check RRV00312046: 121.50 Total for KIMS INTERNATIONAL: 140.93 KINDER DOZER, INC. Revenue Fund VO702586 5,086.40 CONCRETE SAND MKALKA RRV00312135 5/24/2021 5,086.40 Check RRV00312135: 5,086.40 Total for KINDER DOZER, INC.: 5,086.40

KINNUNEN SALES & RENTAL, INC. Revenue Fund VO701165 59.14 HARDWARE RROWEN RRV00311675 5/7/2021 218.71 KINNUNEN SALES & RENTAL, INC. Revenue Fund VO701162 117.17 HARDWARE RROWEN RRV00311675 5/7/2021 218.71 KINNUNEN SALES & RENTAL, INC. Revenue Fund VO701164 42.40 EQUIPMENT PARTS & SPPLS RROWEN RRV00311675 5/7/2021 218.71 Check RRV00311675: 218.71

KINNUNEN SALES & RENTAL, INC. Revenue Fund VO703144 303.06 EQUIPMENT PARTS & SPPLS RROWEN RRV00312480 5/28/2021 396.06 KINNUNEN SALES & RENTAL, INC. Revenue Fund VO703143 93.00 BONDING AGENT RROWEN RRV00312480 5/28/2021 396.06 Check RRV00312480: 396.06 Total for KINNUNEN SALES & RENTAL, INC.: 614.77

KIRBY SMITH MACHINERY, INC Revenue Fund VO703146 29.28 HARDWARE BCANTREL RRV00312481 5/28/2021 29.28 Check RRV00312481: 29.28 Total for KIRBY SMITH MACHINERY, INC: 29.28

KONE INC. Revenue Fund VO702794 646.66 2021 ELEVATOR REPAIR; TENANT SHARED COST JDAMRILL RRV00312409 5/26/2021 646.66 Check RRV00312409: 646.66 Total for KONE INC.: 646.66

KRONOS INCORPORATED Revenue Fund VO703145 1,326.62 SOFTWARE RENEWAL ABOULDEN RRV00312482 5/28/2021 1,326.62 Check RRV00312482: 1,326.62 Total for KRONOS INCORPORATED: 1,326.62

KURT'S FULL SERVICE STATION Revenue Fund VO701007 50.00 TIRE REPAIR KSIMPSON RRV00311611 5/7/2021 50.00 Check RRV00311611: 50.00

KURT'S FULL SERVICE STATION Revenue Fund VO702261 12.00 TIRE REPAIR KSIMPSON RRV00312047 5/20/2021 12.00 Check RRV00312047: 12.00 Total for KURT'S FULL SERVICE STATION: 62.00

KWTV-TV General VO703049 15,000.00 INV#111069-1; PPS ADVERTISING AFREEMAN GEN00017958 5/28/2021 15,000.00 Check GEN00017958: 15,000.00 Total for KWTV-TV: 15,000.00

LAKE REGION ELECTRIC COOP Revenue Fund VO701172 1,310.87 ELECTRIC SERVICE TGODBOLD EFT015118 5/7/2021 1,310.87 Check EFT015118: 1,310.87 Total for LAKE REGION ELECTRIC COOP: 1,310.87

LANCO SERVICES LLC Revenue Fund VO701011 360.00 MAINT SPPLS KSIMPSON RRV00311612 5/7/2021 360.00 Check RRV00311612: 360.00 Total for LANCO SERVICES LLC: 360.00

LAWTON - FORT SILL TAG AGENCY Revenue Fund VO702669 622.50 FEE/ISSUANCE 249 PIKEPASSES 04/2021 DOBROWN RRV00312227 5/25/2021 622.50 Check RRV00312227: 622.50 Total for LAWTON - FORT SILL TAG AGENCY: 622.50

LAWTON SEPTIC TANKS & STORM SHELTERS,Revenue IN Fund VO701012 300.00 SERVICE AGREEMENT 1YR. KSIMPSON RRV00311613 5/7/2021 300.00 Check RRV00311613: 300.00 Total for LAWTON SEPTIC TANKS & STORM SHELTERS, IN: 300.00 LEE, MARY M., P.C. Revenue Fund VO701437 1,100.00 FILED TRADEMARK APPLICATIONS MBISWELL RRV00311781 5/12/2021 1,100.00 Check RRV00311781: 1,100.00 Total for LEE, MARY M., P.C.: 1,100.00

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO700426 70.66 EQUIPMENT PARTS & SPPLS RDTAYLOR RRV00311496 5/3/2021 320.76 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO700427 47.25 EQUIPMENT PARTS & SPPLS RDTAYLOR RRV00311496 5/3/2021 320.76 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO700428 202.85 EQUIP PARTS & SPPLS;SAFETY SPPLS;MATS RDTAYLOR RRV00311496 5/3/2021 320.76 Check RRV00311496: 320.76

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701897 4.91 HARDWARE GMANES RRV00311917 5/17/2021 336.83 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701898 175.87 SMALL TOOLS & EQUIPMENT GMANES RRV00311917 5/17/2021 336.83 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701895 156.05 EQUIPMENT PARTS & SPPLS;BOLTS GMANES RRV00311917 5/17/2021 336.83 Check RRV00311917: 336.83

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701170 47.00 CORNER POST GMANES RRV00311930 5/19/2021 253.20 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701173 74.60 INSECTICIDES & HERBICIDES; HARDWARE GMANES RRV00311930 5/19/2021 253.20 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701168 78.10 FENCE STRETCHER TOOL GMANES RRV00311930 5/19/2021 253.20 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO701171 36.00 INSECTICIDES & HERBICIDES GMANES RRV00311930 5/19/2021 253.20 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO702048 17.50 HARDWARE GMANES RRV00311930 5/19/2021 253.20 Check RRV00311930: 253.20

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO702263 410.85 EQUIPMENT PARTS & SPPLS GMANES RRV00312049 5/20/2021 410.85 Check RRV00312049: 410.85 Total for LINCOLN COUNTY FARM CENTER, INC: 1,321.64

LINCOLN COUNTY NEWS THE Revenue Fund VO701014 30.00 CLASSIFIED AD FOR TEO POSITION GMANES RRV00311615 5/7/2021 60.00 LINCOLN COUNTY NEWS THE Revenue Fund VO701013 30.00 CLASSIFIED AD FOR TEO POSITION GMANES RRV00311615 5/7/2021 60.00 Check RRV00311615: 60.00 Total for LINCOLN COUNTY NEWS THE: 60.00

LITTLE KANSAS TIRE LLC Revenue Fund VO701015 45.00 FLAT TIRE REPAIR CHUGHES RRV00311614 5/7/2021 45.00 Check RRV00311614: 45.00

LITTLE KANSAS TIRE LLC Revenue Fund VO702262 1,158.00 VEHICLE PARTS & SPPLS EDAWLEY RRV00312048 5/20/2021 1,158.00 Check RRV00312048: 1,158.00 Total for LITTLE KANSAS TIRE LLC: 1,203.00

LOCKE SUPPLY CO. Revenue Fund VO700430 37.65 TOLL BOOTH SPPLS RROWEN RRV00311497 5/3/2021 626.83 LOCKE SUPPLY CO. Revenue Fund VO700429 11.57 MAINT SPPLS MCOLLINS RRV00311497 5/3/2021 626.83 LOCKE SUPPLY CO. Revenue Fund VO700431 577.61 ROADWAY LIGHTING MAINT SPPLS RDTAYLOR RRV00311497 5/3/2021 626.83 Check RRV00311497: 626.83

LOCKE SUPPLY CO. Revenue Fund VO701177 109.61 HARDWARE; MAINT SPPLS KSIMPSON RRV00311677 5/7/2021 309.43 LOCKE SUPPLY CO. Revenue Fund VO701175 199.82 BLDG MAINT SPPLS GMANES RRV00311677 5/7/2021 309.43 Check RRV00311677: 309.43

LOCKE SUPPLY CO. Revenue Fund VO701401 67.73 BLDG MAINT SPPLS BWESTER RRV00311782 5/12/2021 67.73 Check RRV00311782: 67.73

LOCKE SUPPLY CO. Revenue Fund VO702450 44.97 TOOLS BWESTER RRV00312453 5/28/2021 84.53 LOCKE SUPPLY CO. Revenue Fund VO702456 12.10 ROADWAY LIGHTING MAINT SPPLS BWESTER RRV00312453 5/28/2021 84.53 LOCKE SUPPLY CO. Revenue Fund VO702458 23.22 MAINT SPPLS KSIMPSON RRV00312453 5/28/2021 84.53 LOCKE SUPPLY CO. Revenue Fund VO703148 4.24 EQUIPMENT PARTS & SPPLS JJENKINS RRV00312453 5/28/2021 84.53 Check RRV00312453: 84.53 Total for LOCKE SUPPLY CO.: 1,088.52

LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO701178 19.92 BLDG MAINT SPPLS BWESTER RRV00311678 5/7/2021 634.88 LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO701180 614.96 ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00311678 5/7/2021 634.88 Check RRV00311678: 634.88

LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO702452 15.49 BLDG MAINT SPPLS MCOLLINS RRV00312124 5/21/2021 220.13 LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO702454 204.64 BLDG MAINT SPPLS;TOOLS KSIMPSON RRV00312124 5/21/2021 220.13 Check RRV00312124: 220.13 Total for LOCKE WHOLESALE ELECTRIC SUPPLY: 855.01

LOCUST GROVE TAG AGENCY Revenue Fund VO702670 125.00 FEE/ISSUANCE 50 PIKEPASSES 04/2021 DOBROWN RRV00312228 5/25/2021 125.00 Check RRV00312228: 125.00 Total for LOCUST GROVE TAG AGENCY: 125.00

LOOMIS, FARGO & CO. Revenue Fund VO703097 140,314.41 ARMORED CAR SVCS-FEB 21' INV#12762495 DMA4TGAT REV00014379 5/27/2021 420,057.87 LOOMIS, FARGO & CO. Revenue Fund VO703081 138,464.59 ARMORED CAR SVCS-DEC 20' INV#12730353 DMA4TGAT REV00014379 5/27/2021 420,057.87 LOOMIS, FARGO & CO. Revenue Fund VO703091 141,278.87 ARMORED CAR SVCS-JAN 21' INV#12746214 DMA4TGAT REV00014379 5/27/2021 420,057.87 Check REV00014379: 420,057.87 Total for LOOMIS, FARGO & CO.: 420,057.87

LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO700979 51,291.95 SP-SW-21; SWEEPING CONTRACT; INV#038574 JE4TGATZ REV00014354 5/6/2021 112,878.05 LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO700987 61,586.10 SP-SW-21; SWEEPING CONTR; INV#038576 JE4TGATZ REV00014354 5/6/2021 112,878.05 Check REV00014354: 112,878.05

LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO702484 12,921.00 ADD'L CBL BARRIER/TRF SURVEIL INV#038590 JE4TGATZ REV00014373 5/21/2021 101,610.90 LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO702482 12,828.00 SWEEPING CONTRACT; INV#038577 JE4TGATZ REV00014373 5/21/2021 101,610.90 LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO702485 75,861.90 SWEEPING CNTRACT/SP-SW-21; INV#038575 JE4TGATZ REV00014373 5/21/2021 101,610.90 Check REV00014373: 101,610.90

LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO703102 24,603.50 SWEEPING CNT# SW-CK-20; INV#038592 JE4TGATZ REV00014380 5/27/2021 24,603.50 Check REV00014380: 24,603.50

LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO702795 9,172.52 CK-LIT-20, LITTER REMOVAL JECHELLE RRV00312410 5/26/2021 9,172.52 Check RRV00312410: 9,172.52 Total for LOT MAINTENANCE OF OKLA. INC.: 248,264.97

LOWES HOME CENTERS, INC. Revenue Fund VO699971 74.66 HARDWARE SANSCHUT RRV00311468 5/3/2021 494.02 LOWES HOME CENTERS, INC. Revenue Fund VO699972 301.84 SIGNING SPPLS SANSCHUT RRV00311468 5/3/2021 494.02 LOWES HOME CENTERS, INC. Revenue Fund VO699974 109.46 TOOLS; HARDWARE SANSCHUT RRV00311468 5/3/2021 494.02 LOWES HOME CENTERS, INC. Revenue Fund VO699976 8.06 HARDWARE SANSCHUT RRV00311468 5/3/2021 494.02 Check RRV00311468: 494.02

LOWES HOME CENTERS, INC. Revenue Fund VO700432 274.25 BLDG MAINT SPPLS RDTAYLOR RRV00311499 5/3/2021 376.25 LOWES HOME CENTERS, INC. Revenue Fund VO700433 102.00 CONCRETE SPPLS RDTAYLOR RRV00311499 5/3/2021 376.25 Check RRV00311499: 376.25

LOWES HOME CENTERS, INC. Revenue Fund VO700434 62.16 HARDWARE SANSCHUT RRV00311500 5/3/2021 331.60 LOWES HOME CENTERS, INC. Revenue Fund VO700435 182.38 HARDWARE SANSCHUT RRV00311500 5/3/2021 331.60 LOWES HOME CENTERS, INC. Revenue Fund VO700436 56.70 HARDWARE SANSCHUT RRV00311500 5/3/2021 331.60 LOWES HOME CENTERS, INC. Revenue Fund VO700439 30.36 HARDWARE SANSCHUT RRV00311500 5/3/2021 331.60 Check RRV00311500: 331.60 LOWES HOME CENTERS, INC. Revenue Fund VO700438 72.77 EQUIP PARTS & SPPLS; BOTTLED WATER RROWEN RRV00311654 5/7/2021 134.30 LOWES HOME CENTERS, INC. Revenue Fund VO700437 61.53 CHARGERS; AIR FRESHNER RROWEN RRV00311654 5/7/2021 134.30 Check RRV00311654: 134.30

LOWES HOME CENTERS, INC. Revenue Fund VO701184 47.68 BLDG MAINT SPPLS RROWEN RRV00311679 5/7/2021 47.68 Check RRV00311679: 47.68

LOWES HOME CENTERS, INC. Revenue Fund VO701182 133.10 BLDG MAINT SPPLS;SPRAY PAINT GMANES RRV00311680 5/7/2021 133.10 Check RRV00311680: 133.10

LOWES HOME CENTERS, INC. Revenue Fund VO701181 21.45 FENCING SPPLS GMANES RRV00311681 5/7/2021 41.65 LOWES HOME CENTERS, INC. Revenue Fund VO701183 20.20 SCREWS; DRILL BITS GMANES RRV00311681 5/7/2021 41.65 Check RRV00311681: 41.65

LOWES HOME CENTERS, INC. Revenue Fund VO701186 33.85 HARDWARE SANSCHUT RRV00311682 5/7/2021 94.10 LOWES HOME CENTERS, INC. Revenue Fund VO701185 60.25 SAFETY SPPLS SANSCHUT RRV00311682 5/7/2021 94.10 Check RRV00311682: 94.10

LOWES HOME CENTERS, INC. Revenue Fund VO701314 331.55 TOOL BOX SALLEN RRV00311717 5/10/2021 331.55 Check RRV00311717: 331.55

LOWES HOME CENTERS, INC. Revenue Fund VO701414 12.83 SPRAY PAINT BCANTREL RRV00311783 5/12/2021 12.83 Check RRV00311783: 12.83

LOWES HOME CENTERS, INC. Revenue Fund VO701912 9.30 MOP HEADS RROWEN RRV00311972 5/19/2021 9.30 Check RRV00311972: 9.30

LOWES HOME CENTERS, INC. Revenue Fund VO701926 66.45 SPOT LIGHT BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701928 11.16 ADAPTER BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701930 122.50 ROADWAY LIGHTING MAINT SPPLS BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701932 12.34 HARDWARE BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701937 22.22 HARDWARE BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701918 61.53 ASPHALT & CONCRETE SPPLS BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701919 112.62 STRAPS BCANTREL RRV00311973 5/19/2021 415.44 LOWES HOME CENTERS, INC. Revenue Fund VO701936 6.62 HARDWARE BCANTREL RRV00311973 5/19/2021 415.44 Check RRV00311973: 415.44

LOWES HOME CENTERS, INC. Revenue Fund VO701917 45.60 BLDG MAINT SPPLS MCOLLINS RRV00311974 5/19/2021 73.77 LOWES HOME CENTERS, INC. Revenue Fund VO701916 28.17 BLDG MAINT SPPLS MCOLLINS RRV00311974 5/19/2021 73.77 Check RRV00311974: 73.77

LOWES HOME CENTERS, INC. Revenue Fund VO701902 92.59 PAINTING SPPLS; HARDWARE GMANES RRV00311975 5/19/2021 203.90 LOWES HOME CENTERS, INC. Revenue Fund VO701903 111.31 PAINTING SPPLS;EQUIP PARTS &SPPLS;DRILL GMANES RRV00311975 5/19/2021 203.90 Check RRV00311975: 203.90

LOWES HOME CENTERS, INC. Revenue Fund VO701907 13.29 FLOOR TILE ADHESIVE DOBROWN RRV00311976 5/19/2021 78.55 LOWES HOME CENTERS, INC. Revenue Fund VO701908 8.52 LOCK LUBE DOBROWN RRV00311976 5/19/2021 78.55 LOWES HOME CENTERS, INC. Revenue Fund VO701910 16.13 BATTERIES DOBROWN RRV00311976 5/19/2021 78.55 LOWES HOME CENTERS, INC. Revenue Fund VO701909 40.61 BATTERIES; FILTERS DOBROWN RRV00311976 5/19/2021 78.55 Check RRV00311976: 78.55

LOWES HOME CENTERS, INC. Revenue Fund VO701905 248.57 BLDG MAINT SPPLS SANSCHUT RRV00311977 5/19/2021 540.66 LOWES HOME CENTERS, INC. Revenue Fund VO701906 94.90 PICKUP TOOL SANSCHUT RRV00311977 5/19/2021 540.66 LOWES HOME CENTERS, INC. Revenue Fund VO701913 24.10 CONCRETE SPPLS SANSCHUT RRV00311977 5/19/2021 540.66 LOWES HOME CENTERS, INC. Revenue Fund VO701914 98.40 REBAR SANSCHUT RRV00311977 5/19/2021 540.66 LOWES HOME CENTERS, INC. Revenue Fund VO701915 74.69 HARDWARE SANSCHUT RRV00311977 5/19/2021 540.66 Check RRV00311977: 540.66

LOWES HOME CENTERS, INC. Revenue Fund VO701899 132.93 BLDG MAINT SPPLS GMANES RRV00312018 5/20/2021 218.77 LOWES HOME CENTERS, INC. Revenue Fund VO701900 39.32 BLDG MAINT SPPLS GMANES RRV00312018 5/20/2021 218.77 LOWES HOME CENTERS, INC. Revenue Fund VO701901 46.52 SAW BLADES GMANES RRV00312018 5/20/2021 218.77 Check RRV00312018: 218.77

LOWES HOME CENTERS, INC. Revenue Fund VO701904 182.35 SMALL TOOLS & EQUIPMENT GMANES RRV00312019 5/20/2021 182.35 Check RRV00312019: 182.35

LOWES HOME CENTERS, INC. Revenue Fund VO702468 227.76 PICKUP TOOL KSIMPSON RRV00312125 5/21/2021 227.76 Check RRV00312125: 227.76

LOWES HOME CENTERS, INC. Revenue Fund VO702464 51.68 BOTTLED WATER RROWEN RRV00312126 5/21/2021 51.68 Check RRV00312126: 51.68

LOWES HOME CENTERS, INC. Revenue Fund VO702459 62.23 LUMBER; WELDING SPPLS;DRILL BITS;SCREWS JJENKINS RRV00312127 5/21/2021 62.23 Check RRV00312127: 62.23

LOWES HOME CENTERS, INC. Revenue Fund VO702469 192.16 LUMBER; ASPHALT & CONCRETE SPPLS BWESTER RRV00312128 5/21/2021 205.92 LOWES HOME CENTERS, INC. Revenue Fund VO702470 13.76 BATTERIES BWESTER RRV00312128 5/21/2021 205.92 Check RRV00312128: 205.92

LOWES HOME CENTERS, INC. Revenue Fund VO702461 155.97 PAINTING SPPLS;TOOLS;MAINT SPPLS GMANES RRV00312129 5/21/2021 155.97 Check RRV00312129: 155.97

LOWES HOME CENTERS, INC. Revenue Fund VO702466 13.29 HARDWARE SANSCHUT RRV00312130 5/21/2021 13.29 Check RRV00312130: 13.29 Total for LOWES HOME CENTERS, INC.: 4,436.67

MAC ARTHUR ASSOCIATED CONSULTANTS,Capital LTD. Projects VO701628 35,287.68 T-MC-107A; FNL BID PLNS/INV#15-20-10 JE4TGATZ 18A0001033 5/12/2021 35,287.68 Check 18A0001033: 35,287.68

MAC ARTHUR ASSOCIATED CONSULTANTS,Capital LTD. Projects VO702294 8,000.00 T-MC-107A; FNL BID PLNS/ INV#13244 DBUTLER 18A0001041 5/20/2021 8,000.00 Check 18A0001041: 8,000.00

MAC ARTHUR ASSOCIATED CONSULTANTS,Reserve LTD. Maintenance VO702347 2,400.00 IN-MC-61; SITE VISIT/INSPC; INV#18-14-15 BMANHALT RMT00005139 5/20/2021 2,400.00 Check RMT00005139: 2,400.00 Total for MAC ARTHUR ASSOCIATED CONSULTANTS, LTD.: 45,687.68

MACS HYDRAULIC JACK SERVICE, INCRevenue Fund VO702796 90.00 EQUIPMENT REPAIR MCOLLINS RRV00312411 5/26/2021 90.00 Check RRV00312411: 90.00 Total for MACS HYDRAULIC JACK SERVICE, INC: 90.00

MANGUM TAG AGENCY - #2808 Revenue Fund VO702672 57.50 FEE/ISSUANCE 23 PIKEPASSES 04/2021 DOBROWN RRV00312229 5/25/2021 57.50 Check RRV00312229: 57.50 Total for MANGUM TAG AGENCY - #2808: 57.50

MANHATTAN ROAD & BRIDGE CO. Capital Projects VO701405 90,204.18 ESTIMATE NO.24; CONTRACT NO. JKT-2344 JE4TGATZ 18A0001030 5/11/2021 90,204.18 Check 18A0001030: 90,204.18 Total for MANHATTAN ROAD & BRIDGE CO.: 90,204.18 MARLOW TAG OFFICE Revenue Fund VO702673 120.00 FEE/ISSUANCE 48 PIKEPASSES 04/2021 DOBROWN RRV00312230 5/25/2021 120.00 Check RRV00312230: 120.00 Total for MARLOW TAG OFFICE: 120.00

MARSHALL AUTO PARTS LLC Revenue Fund VO699980 98.70 VEHICLE PARTS & SPPLS KSIMPSON RRV00311469 5/3/2021 203.32 MARSHALL AUTO PARTS LLC Revenue Fund VO700796 79.69 VEHICLE PARTS & SPPLS KSIMPSON RRV00311469 5/3/2021 203.32 MARSHALL AUTO PARTS LLC Revenue Fund VO699981 7.74 SMALL TOOLS & EQUIPMENT KSIMPSON RRV00311469 5/3/2021 203.32 MARSHALL AUTO PARTS LLC Revenue Fund VO699978 17.19 VEHICLE PARTS & SPPLS KSIMPSON RRV00311469 5/3/2021 203.32 Check RRV00311469: 203.32

MARSHALL AUTO PARTS LLC Revenue Fund VO700783 185.77 VEHICLE PARTS & SPPLS KSIMPSON RRV00311655 5/7/2021 569.96 MARSHALL AUTO PARTS LLC Revenue Fund VO700708 6.29 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311655 5/7/2021 569.96 MARSHALL AUTO PARTS LLC Revenue Fund VO701253 181.16 VEHICLE PARTS & SPPLS KSIMPSON RRV00311655 5/7/2021 569.96 MARSHALL AUTO PARTS LLC Revenue Fund VO700440 16.49 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311655 5/7/2021 569.96 MARSHALL AUTO PARTS LLC Revenue Fund VO700781 180.25 VEHICLE PARTS & SPPLS KSIMPSON RRV00311655 5/7/2021 569.96 Check RRV00311655: 569.96

MARSHALL AUTO PARTS LLC Revenue Fund VO701187 19.99 IMPACT SOCKET KSIMPSON RRV00311683 5/7/2021 278.05 MARSHALL AUTO PARTS LLC Revenue Fund VO701188 10.35 VEHICLE PARTS & SPPLS KSIMPSON RRV00311683 5/7/2021 278.05 MARSHALL AUTO PARTS LLC Revenue Fund VO701189 15.54 VEHICLE PARTS & SPPLS KSIMPSON RRV00311683 5/7/2021 278.05 MARSHALL AUTO PARTS LLC Revenue Fund VO701190 196.90 VEHICLE PARTS & SPPLS KSIMPSON RRV00311683 5/7/2021 278.05 MARSHALL AUTO PARTS LLC Revenue Fund VO701191 35.27 SCREW DRIVER SET KSIMPSON RRV00311683 5/7/2021 278.05 Check RRV00311683: 278.05

MARSHALL AUTO PARTS LLC Revenue Fund VO701939 109.00 STEEL JACK KSIMPSON RRV00311941 5/19/2021 691.46 MARSHALL AUTO PARTS LLC Revenue Fund VO701942 31.58 VEHICLE PARTS & SPPLS KSIMPSON RRV00311941 5/19/2021 691.46 MARSHALL AUTO PARTS LLC Revenue Fund VO701943 188.75 VEHICLE PARTS & SPPLS KSIMPSON RRV00311941 5/19/2021 691.46 MARSHALL AUTO PARTS LLC Revenue Fund VO701940 289.85 VEHICLE PARTS & SPPLS KSIMPSON RRV00311941 5/19/2021 691.46 MARSHALL AUTO PARTS LLC Revenue Fund VO701941 69.64 VEHICLE PARTS & SPPLS KSIMPSON RRV00311941 5/19/2021 691.46 MARSHALL AUTO PARTS LLC Revenue Fund VO701944 2.64 EQUIPMENT PARTS & SPPL KSIMPSON RRV00311941 5/19/2021 691.46 Check RRV00311941: 691.46

MARSHALL AUTO PARTS LLC Revenue Fund VO701946 17.82 VEHICLE PARTS & SPPLS KSIMPSON RRV00311942 5/19/2021 147.81 MARSHALL AUTO PARTS LLC Revenue Fund VO701947 129.99 COMPACT JACK KSIMPSON RRV00311942 5/19/2021 147.81 Check RRV00311942: 147.81

MARSHALL AUTO PARTS LLC Revenue Fund VO702473 27.99 EQUIP PARTS & SPPLS KSIMPSON RRV00312454 5/28/2021 434.06 MARSHALL AUTO PARTS LLC Revenue Fund VO702475 17.47 MAINT SPPLS KSIMPSON RRV00312454 5/28/2021 434.06 MARSHALL AUTO PARTS LLC Revenue Fund VO702471 207.32 EQUIP; VHCL PARTS & SPPLS KSIMPSON RRV00312454 5/28/2021 434.06 MARSHALL AUTO PARTS LLC Revenue Fund VO702474 122.66 VEHICLE PARTS & SPPLS KSIMPSON RRV00312454 5/28/2021 434.06 MARSHALL AUTO PARTS LLC Revenue Fund VO702476 58.62 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312454 5/28/2021 434.06 Check RRV00312454: 434.06 Total for MARSHALL AUTO PARTS LLC: 2,324.66

MAXWELL SUPPLY Revenue Fund VO701016 125.05 MAINT SPPLS KSIMPSON RRV00311616 5/7/2021 125.05 Check RRV00311616: 125.05 Total for MAXWELL SUPPLY: 125.05

MAYFAIR KEY & LOCK SHOP Revenue Fund VO701438 93.00 DOOR LOCKSET KSIMPSON RRV00311784 5/12/2021 93.00 Check RRV00311784: 93.00 Total for MAYFAIR KEY & LOCK SHOP: 93.00

MAZZIO'S CORPORATION Revenue Fund VO701315 125.61 SNOW & ICE MEAL FOR CREW SALLEN RRV00311718 5/10/2021 125.61 Check RRV00311718: 125.61 Total for MAZZIO'S CORPORATION: 125.61

MCBRIDE CLINIC INC. Revenue Fund VO701439 72.00 DRUG SCREEN AND PHYSICAL DOBROWN RRV00311785 5/12/2021 72.00 Check RRV00311785: 72.00 Total for MCBRIDE CLINIC INC.: 72.00

MCDOWELL, LOREN Revenue Fund VO701409 88.92 MAY 2021 EXPENSES BWESTER RRV00311743 5/11/2021 88.92 Check RRV00311743: 88.92 Total for MCDOWELL, LOREN: 88.92

MEADOWS, THE Revenue Fund VO701049 45.00 USED HARDCASE AND LPT DESTRUCTION DOBROWN RRV00311617 5/7/2021 45.00 Check RRV00311617: 45.00

MEADOWS, THE Revenue Fund VO702319 128.00 DOCUMENTATION SHREDDING JDAMRILL RRV00312050 5/20/2021 128.00 Check RRV00312050: 128.00 Total for MEADOWS, THE: 173.00

MESO/OMUSA Revenue Fund VO702173 225.00 DEQ TRAINING 4/19/2021 KSIMPSON RRV00312010 5/19/2021 225.00 Check RRV00312010: 225.00 Total for MESO/OMUSA: 225.00

METRO FORD OF OKC Revenue Fund VO701440 620.57 LABOR; VEHICLE PARTS & SPPLS MCOLE RRV00311786 5/12/2021 620.57 Check RRV00311786: 620.57 Total for METRO FORD OF OKC: 620.57

MFA OIL COMPANY Revenue Fund VO701020 195.30 PROPANE KINMAN RRV00311618 5/7/2021 195.30 Check RRV00311618: 195.30

MFA OIL COMPANY Revenue Fund VO702049 476.35 PROPANE GMANES RRV00311931 5/19/2021 476.35 Check RRV00311931: 476.35 Total for MFA OIL COMPANY: 671.65

MGMT AND ENTERPRISE SERVICES Revenue Fund VO703105 49,569.80 INV#IT00023248; TELECOM SVCS- APRIL 2021 AF4TGATZ REV00014384 5/27/2021 49,569.80 Check REV00014384: 49,569.80

MGMT AND ENTERPRISE SERVICES Revenue Fund VO701450 990.00 IT Prj Consulting hours- Creek TP Kenosh JSEYMOUR RRV00311794 5/12/2021 990.00 Check RRV00311794: 990.00

MGMT AND ENTERPRISE SERVICES Revenue Fund VO702812 720.00 CONSULTING SERVICES MLOEFFEL RRV00312422 5/26/2021 720.00 Check RRV00312422: 720.00 Total for MGMT AND ENTERPRISE SERVICES: 51,279.80

MIAMI PUBLIC UTILITIES Revenue Fund VO700382 738.65 ELECTRIC AND WATER TGODBOLD EFT015101 5/3/2021 738.65 Check EFT015101: 738.65 Total for MIAMI PUBLIC UTILITIES: 738.65

MIAMI WELCOME CENTER Revenue Fund VO702674 320.00 FEE/ISSUANCE 128 PIKEPASSES 04/202 DOBROWN RRV00312231 5/25/2021 320.00 Check RRV00312231: 320.00 Total for MIAMI WELCOME CENTER: 320.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO703109 33,720.00 TRAFFIC CNTRL & SFTY SUPPLIES; INV#40940 JE4TGATZ REV00014381 5/27/2021 33,720.00 Check REV00014381: 33,720.00 MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO700784 4,000.00 TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00311502 5/3/2021 4,000.00 Check RRV00311502: 4,000.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO701021 3,931.00 INSTALLED NEW SKT SYSTEM SALLEN RRV00311619 5/7/2021 3,931.00 Check RRV00311619: 3,931.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO701316 929.50 TRAFFIC CONTROL & SAFETY SPPLS SANSCHUT RRV00311719 5/10/2021 1,844.50 MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO701317 915.00 TRAFFIC CONTROL & SAFETY SPPLS SANSCHUT RRV00311719 5/10/2021 1,844.50 Check RRV00311719: 1,844.50

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO701442 150.00 LOCATION PEGS SANSCHUT RRV00311788 5/12/2021 150.00 Check RRV00311788: 150.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO702265 480.00 STEEL POST SANSCHUT RRV00312051 5/20/2021 480.00 Check RRV00312051: 480.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO702799 3,931.00 INSTALLED NEW SKT SYSTEM SALLEN RRV00312413 5/26/2021 3,931.00 Check RRV00312413: 3,931.00 Total for MIDSTATE TRAFFIC CONTROL, INC: 48,056.50

MIDWAY TRACTOR AND LAWN LLC Revenue Fund VO702800 115.98 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00312412 5/26/2021 115.98 Check RRV00312412: 115.98 Total for MIDWAY TRACTOR AND LAWN LLC: 115.98

MONAGHAN & ASSOCIATES, P.C. Capital Projects VO701256 181.10 E-320-323; DRVNG FWD LGL; INV#4302021 JE4TGATZ 18A0001027 5/10/2021 5,848.69 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO701258 141.10 E-303; DRVNG FWD LGL; INV#4302021 JE4TGATZ 18A0001027 5/10/2021 5,848.69 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO701260 858.60 T-D-215; DRVNG FWD LGL; INV#4302021 JE4TGATZ 18A0001027 5/10/2021 5,848.69 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO701257 2,829.48 E-337; DRVNG FWD LGL; INV#4302021 JE4TGATZ 18A0001027 5/10/2021 5,848.69 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO701259 1,838.41 T-U-559-561; DRVNG FWD LGL;INV#4302021 JE4TGATZ 18A0001027 5/10/2021 5,848.69 Check 18A0001027: 5,848.69

MONAGHAN & ASSOCIATES, P.C. Reserve Maintenance VO701308 981.85 PARCEL 18; LGL FEES; INV#4302021-T131 JE4TGATZ RMT00005129 5/10/2021 3,209.66 MONAGHAN & ASSOCIATES, P.C. Reserve Maintenance VO701307 81.06 PARCEL 1; LGL FEES; INV#4302021-T131 JE4TGATZ RMT00005129 5/10/2021 3,209.66 MONAGHAN & ASSOCIATES, P.C. Reserve Maintenance VO701311 1,015.18 PARCEL 3 TENANT;LGL FEE;INV#4302021-T131 JE4TGATZ RMT00005129 5/10/2021 3,209.66 MONAGHAN & ASSOCIATES, P.C. Reserve Maintenance VO701309 1,131.57 PARCEL 2; LGL FEES; INV#4302021-T131 JE4TGATZ RMT00005129 5/10/2021 3,209.66 Check RMT00005129: 3,209.66 Total for MONAGHAN & ASSOCIATES, P.C.: 9,058.35

MOORE TAG AGENCY Revenue Fund VO702675 295.00 FEE/ISSUANCE 118 PIKEPASSES 04/2021 DOBROWN RRV00312232 5/25/2021 295.00 Check RRV00312232: 295.00 Total for MOORE TAG AGENCY: 295.00

MORRISON PUBLIC WORKS AUTHORITYRevenue Fund VO700877 93.15 ACCT#100255; MORRISON MAINT WATER/FIRE TGODBOLD RRV00311543 5/5/2021 93.15 Check RRV00311543: 93.15 Total for MORRISON PUBLIC WORKS AUTHORITY: 93.15

MOTOR VEHICLE TAG AGENCY Revenue Fund VO702676 140.00 FEE/ISSUANCE 56 PIKEPASSES 04/2021 DOBROWN RRV00312233 5/25/2021 140.00 Check RRV00312233: 140.00 Total for MOTOR VEHICLE TAG AGENCY: 140.00

MOTOROLA INC. General VO703053 32,135.66 INV#16146967; OHP MOBILE EQUIPMENT & VEH DMACHAME GEN00017959 5/28/2021 32,135.66 Check GEN00017959: 32,135.66 Total for MOTOROLA INC.: 32,135.66 MTM RECOGNITION CORPORATION Revenue Fund VO701026 192.00 RETIREMENT AWARD COROURKE RRV00311620 5/7/2021 407.00 MTM RECOGNITION CORPORATION Revenue Fund VO701025 215.00 BOARD MEMBER AWARD: BERRY COROURKE RRV00311620 5/7/2021 407.00 Check RRV00311620: 407.00

MTM RECOGNITION CORPORATION Revenue Fund VO702050 287.40 LONGEVITY PINS COROURKE RRV00311932 5/19/2021 287.40 Check RRV00311932: 287.40 Total for MTM RECOGNITION CORPORATION: 694.40

MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO700995 2,027.81 INV#801096; COLLECTIONS- PLATEPAY MBISWELL REV00014355 5/6/2021 15,532.27 MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO700994 13,504.46 INV#801095-B;COLLECTIONS- PIKEPASS DMA4TGAT REV00014355 5/6/2021 15,532.27 Check REV00014355: 15,532.27

MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO702266 11,085.47 COLLECTIONS-PIKEPASS MBISWELL RRV00312053 5/20/2021 11,085.47 Check RRV00312053: 11,085.47 Total for MUNICIPAL SERVICES BUREAU/GILA GROUP: 26,617.74

MUSKOGEE FENCE & DECK Revenue Fund VO702801 307.80 CHAINLINK FENCE TENSION BARS AND BANDS BCANTREL RRV00312415 5/26/2021 307.80 Check RRV00312415: 307.80 Total for MUSKOGEE FENCE & DECK: 307.80

MUSKOGEE LOCK & KEY Revenue Fund VO702267 12.00 DUPLICATE KEYS BCANTREL RRV00312052 5/20/2021 12.00 Check RRV00312052: 12.00 Total for MUSKOGEE LOCK & KEY: 12.00

MUSKOGEE TAG AGENCY - #5117 Revenue Fund VO702677 482.50 FEE/ISSUANCE 193 PIKEPASSES 04/2021 DOBROWN RRV00312234 5/25/2021 482.50 Check RRV00312234: 482.50 Total for MUSKOGEE TAG AGENCY - #5117: 482.50

MUSTANG TAG AGENCY - 0924 Revenue Fund VO702679 642.50 FEE/ISSUANCE 257 PIKEPASSES 04/2021 DOBROWN RRV00312235 5/25/2021 642.50 Check RRV00312235: 642.50 Total for MUSTANG TAG AGENCY - 0924: 642.50

NAPA AUTO PARTS - CHANDLER Revenue Fund VO700797 12.12 VEHICLE PARTS & SPPLS SANSCHUT RRV00311470 5/3/2021 12.12 Check RRV00311470: 12.12 Total for NAPA AUTO PARTS - CHANDLER: 12.12

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO700786 62.16 VEHICLE PARTS & SPPLS SANSCHUT RRV00311656 5/7/2021 705.90 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO700795 299.90 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311656 5/7/2021 705.90 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO700787 173.39 VEHICLE PARTS & SPPLS SANSCHUT RRV00311656 5/7/2021 705.90 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO701252 170.45 VEHICLE PARTS & SPPLS SANSCHUT RRV00311656 5/7/2021 705.90 Check RRV00311656: 705.90

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO701199 32.05 VEHICLE PARTS & SPPLS GMANES RRV00311684 5/7/2021 149.62 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO701200 117.57 VEHICLE PARTS & SPPLS SANSCHUT RRV00311684 5/7/2021 149.62 Check RRV00311684: 149.62

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO702241 54.34 VEHICLE PARTS & SPPLS SANSCHUT RRV00312054 5/20/2021 54.34 Check RRV00312054: 54.34

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO702578 3.78 EQUIP PARTS & SPPLS SANSCHUT RRV00312136 5/24/2021 3.78 Check RRV00312136: 3.78

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO703149 126.98 VEHICLE PARTS & SPPLS SANSCHUT RRV00312455 5/28/2021 871.31 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO702477 11.45 EQUIPMENT PARTS & SPPLS SANSCHUT RRV00312455 5/28/2021 871.31 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO702478 360.57 VEHICLE PARTS & SPPLS SANSCHUT RRV00312455 5/28/2021 871.31 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO702479 372.31 VEHICLE PARTS & SPPLS SANSCHUT RRV00312455 5/28/2021 871.31 Check RRV00312455: 871.31 Total for NAPA AUTO PARTS - MEMORIAL: 1,784.95

NATIONAL OCCUPATIONAL HEALTH SVC,Revenue LLC Fund VO702807 49.00 DRUG TESTING SALLEN RRV00312416 5/26/2021 49.00 Check RRV00312416: 49.00 Total for NATIONAL OCCUPATIONAL HEALTH SVC, LLC: 49.00

NATURE CALLS Revenue Fund VO701444 160.00 EQUIPMENT RENTAL MCOLLINS RRV00311790 5/12/2021 160.00 Check RRV00311790: 160.00 Total for NATURE CALLS: 160.00

NELMAR SECURITY PACKAGING SYSTEMSRevenue INC. Fund VO702268 3,187.50 TAMPER PROOF BAGS MBISWELL RRV00312168 5/25/2021 3,187.50 Check RRV00312168: 3,187.50 Total for NELMAR SECURITY PACKAGING SYSTEMS INC.: 3,187.50

NELSON, TROY Revenue Fund VO700867 48.90 MAY 2021 EXPENSES JWILLIAM RRV00311513 5/4/2021 48.90 Check RRV00311513: 48.90 Total for NELSON, TROY: 48.90

NETWORK MERCHANT LIMITED Revenue Fund VO701363 1,000.00 MTHLY CHG-APR 2021; INV#IN152150 JWILLIAM REV00014359 5/11/2021 1,000.00 Check REV00014359: 1,000.00 Total for NETWORK MERCHANT LIMITED: 1,000.00

NEWCASTLE TAG AGENCY, INC. Revenue Fund VO702680 87.50 FEE/ISSUANCE 35 PIKEPASSES 04/2021 DOBROWN RRV00312237 5/25/2021 87.50 Check RRV00312237: 87.50 Total for NEWCASTLE TAG AGENCY, INC.: 87.50

NEWEGG.COM Revenue Fund VO702806 186.02 HEADSETS FOR STOCK MLOEFFEL RRV00312417 5/26/2021 845.36 NEWEGG.COM Revenue Fund VO702802 252.92 DATA PROCESSING SPPLS MLOEFFEL RRV00312417 5/26/2021 845.36 NEWEGG.COM Revenue Fund VO702804 215.85 DATA PROCESSING SPPLS MLOEFFEL RRV00312417 5/26/2021 845.36 NEWEGG.COM Revenue Fund VO702805 190.57 DATA PROCESSING SPPLS MLOEFFEL RRV00312417 5/26/2021 845.36 Check RRV00312417: 845.36 Total for NEWEGG.COM: 845.36

NICOMA PARK TAG AGENCY - #8829 Revenue Fund VO702681 55.00 FEE/ISSUANCE 22 PIKEPASSES 04/2021 DOBROWN RRV00312238 5/25/2021 55.00 Check RRV00312238: 55.00 Total for NICOMA PARK TAG AGENCY - #8829: 55.00

NORMAN TAG AGENCY - 1435 Revenue Fund VO702682 212.50 FEE/ISSUANCE 85 PIKEPASSES 04/2021 DOBROWN RRV00312239 5/25/2021 212.50 Check RRV00312239: 212.50 Total for NORMAN TAG AGENCY - 1435: 212.50

NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO701195 326.14 ELECTRIC SERVICE TGODBOLD EFT015122 5/7/2021 326.14 Check EFT015122: 326.14

NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO701776 2,717.05 ELECTRIC SERVICE TGODBOLD EFT015160 5/14/2021 2,717.05 Check EFT015160: 2,717.05

NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO702280 33.14 ELECTRIC SERVICE TGODBOLD EFT015169 5/20/2021 33.14 Check EFT015169: 33.14 Total for NORTHEAST OKLAHOMA ELECTRIC COOP., INC.: 3,076.33 NORTHEAST TAG AGENCY - 8818 Revenue Fund VO702683 62.50 FEE/ISSUANCE 25 PIKEPASSES 04/2021 DOBROWN RRV00312236 5/25/2021 62.50 Check RRV00312236: 62.50 Total for NORTHEAST TAG AGENCY - 8818: 62.50

NORTHERN SAFETY CO., INC. Revenue Fund VO701318 232.66 SAFETY SPPLS SANSCHUT RRV00311720 5/10/2021 232.66 Check RRV00311720: 232.66

NORTHERN SAFETY CO., INC. Revenue Fund VO702270 523.07 SAFETY SPPLS CHUGHES RRV00312056 5/20/2021 523.07 Check RRV00312056: 523.07

NORTHERN SAFETY CO., INC. Revenue Fund VO702808 508.32 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312418 5/26/2021 508.32 Check RRV00312418: 508.32 Total for NORTHERN SAFETY CO., INC.: 1,264.05

NORTHWEST TAG AGENCY Revenue Fund VO702684 285.00 FEE/ISSUANCE 114 PIKEPASSES 04/2021 DOBROWN RRV00312240 5/25/2021 285.00 Check RRV00312240: 285.00 Total for NORTHWEST TAG AGENCY: 285.00

NOVUS GLASS Revenue Fund VO702271 60.00 GLASS REPAIR MCOLLINS RRV00312057 5/20/2021 240.00 NOVUS GLASS Revenue Fund VO702273 60.00 GLASS REPAIR MCOLLINS RRV00312057 5/20/2021 240.00 NOVUS GLASS Revenue Fund VO702272 60.00 GLASS REPAIR MCOLLINS RRV00312057 5/20/2021 240.00 NOVUS GLASS Revenue Fund VO702274 60.00 GLASS REPAIR MCOLLINS RRV00312057 5/20/2021 240.00 Check RRV00312057: 240.00 Total for NOVUS GLASS: 240.00

O G & E Revenue Fund VO695444 617.77 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695447 336.00 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695451 103.22 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695452 716.92 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695446 468.94 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO698090 678.00 ELECTRIC SERVICES TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695448 1,647.50 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695449 1,254.42 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO695453 2,927.27 ELECTRIC SERVICE TGODBOLD EFT015094 5/3/2021 10,596.87 O G & E Revenue Fund VO700353 1,846.83 ELECTRIC SERVICES TGODBOLD EFT015094 5/3/2021 10,596.87 Check EFT015094: 10,596.87

O G & E Revenue Fund VO700807 1,553.15 ELECTRIC SERVICE TGODBOLD EFT015103 5/4/2021 6,153.46 O G & E Revenue Fund VO700813 1,399.34 ELECTRIC SERVICE TGODBOLD EFT015103 5/4/2021 6,153.46 O G & E Revenue Fund VO700810 1,581.90 ELECTRIC SERVICE TGODBOLD EFT015103 5/4/2021 6,153.46 O G & E Revenue Fund VO700812 1,619.07 ELECTRIC SERVICE TGODBOLD EFT015103 5/4/2021 6,153.46 Check EFT015103: 6,153.46

O G & E Revenue Fund VO701871 3,584.67 ELECTRIC SERVICE TGODBOLD EFT015164 5/17/2021 3,722.63 O G & E Revenue Fund VO701869 137.96 ELECTRIC SERVICE TGODBOLD EFT015164 5/17/2021 3,722.63 Check EFT015164: 3,722.63

O G & E Revenue Fund VO702678 5,115.14 ELECTRIC SERVICE BPATTERS EFT015177 5/25/2021 9,791.70 O G & E Revenue Fund VO702671 4,676.56 ELECTRIC SERVICE TGODBOLD EFT015177 5/25/2021 9,791.70 Check EFT015177: 9,791.70

O G & E Revenue Fund VO703157 1,582.17 ELECTRIC SERVIC E TGODBOLD EFT015182 5/28/2021 4,042.08 O G & E Revenue Fund VO703158 2,459.91 ELELCTRIC SERVICE TGODBOLD EFT015182 5/28/2021 4,042.08 Check EFT015182: 4,042.08

O G & E Revenue Fund VO701843 699.19 ELECTRIC SERVICE TGODBOLD EFT015183 5/28/2021 3,651.87 O G & E Revenue Fund VO701846 502.27 ELECTRIC SERVICE TGODBOLD EFT015183 5/28/2021 3,651.87 O G & E Revenue Fund VO701835 509.34 ELECTRIC SERVICE TGODBOLD EFT015183 5/28/2021 3,651.87 O G & E Revenue Fund VO701837 57.04 ELECTRIC SERVICE TGODBOLD EFT015183 5/28/2021 3,651.87 O G & E Revenue Fund VO701839 1,884.03 ELECTRIC SERVICE TGODBOLD EFT015183 5/28/2021 3,651.87 Check EFT015183: 3,651.87

O G & E Revenue Fund VO700883 2,473.61 ELECTRIC SERVICE TGODBOLD EFT015185 5/28/2021 6,188.71 O G & E Revenue Fund VO700884 3,715.10 ELECTRIC SERVICE TGODBOLD EFT015185 5/28/2021 6,188.71 Check EFT015185: 6,188.71

O G & E Revenue Fund VO700391 25.66 ACCT#131872436-4; ELECTRICITY TGODBOLD RRV00311454 5/3/2021 92.04 O G & E Revenue Fund VO700393 29.54 ACCT#131872436-4; ELECTRICITY TGODBOLD RRV00311454 5/3/2021 92.04 O G & E Revenue Fund VO700388 36.84 ACCT#131872436-4; ELECTRICITY TGODBOLD RRV00311454 5/3/2021 92.04 Check RRV00311454: 92.04

O G & E Revenue Fund VO701024 28.96 ACCT#131872436-4; ELECTRICITY TGODBOLD RRV00311600 5/6/2021 28.96 Check RRV00311600: 28.96

O G & E Revenue Fund VO702151 40.36 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702152 41.22 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702153 38.94 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702154 38.35 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702157 46.29 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702158 48.19 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702164 38.89 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702155 38.55 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702156 41.99 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702159 46.85 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702160 45.30 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702162 38.04 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702166 38.52 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702167 39.30 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702147 39.41 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702150 39.22 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702161 39.98 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702163 41.48 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 O G & E Revenue Fund VO702165 39.12 ACCT#131948939-7; ELECTRICITY TGODBOLD RRV00311979 5/19/2021 780.00 Check RRV00311979: 780.00 Total for O G & E: 45,048.32

O REILLY AUTO PARTS Revenue Fund VO701222 154.94 VEHICLE PARTS & SPPLS CSTEVENS RRV00311692 5/7/2021 271.20 O REILLY AUTO PARTS Revenue Fund VO701221 116.26 VEHICLE PARTS & SPPLS CSTEVENS RRV00311692 5/7/2021 271.20 Check RRV00311692: 271.20

O REILLY AUTO PARTS Revenue Fund VO701980 227.89 VEHICLE PARTS & SPPLS CSTEVENS RRV00311948 5/19/2021 237.88 O REILLY AUTO PARTS Revenue Fund VO701981 9.99 THREAD LOCK CSTEVENS RRV00311948 5/19/2021 237.88 Check RRV00311948: 237.88

O REILLY AUTO PARTS Revenue Fund VO702497 113.44 EQUIP PARTS & SPPLS CSTEVENS RRV00312142 5/24/2021 113.44 Check RRV00312142: 113.44 Total for O REILLY AUTO PARTS: 622.52 O REILLY AUTO PARTS Revenue Fund VO700821 63.08 VEHICLE PARTS & SPPLS SANSCHUT RRV00311518 5/4/2021 310.91 O REILLY AUTO PARTS Revenue Fund VO700822 25.43 VEHICLE PARTS & SPPLS; TOOL SANSCHUT RRV00311518 5/4/2021 310.91 O REILLY AUTO PARTS Revenue Fund VO700823 222.40 VEHICLE PARTS & SPPLS SANSCHUT RRV00311518 5/4/2021 310.91 Check RRV00311518: 310.91

O REILLY AUTO PARTS Revenue Fund VO700819 307.43 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311519 5/4/2021 514.31 O REILLY AUTO PARTS Revenue Fund VO700820 206.88 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311519 5/4/2021 514.31 Check RRV00311519: 514.31

O REILLY AUTO PARTS Revenue Fund VO700816 17.99 VEHICLE PARTS & SPPLS BCANTREL RRV00311520 5/4/2021 17.99 Check RRV00311520: 17.99

O REILLY AUTO PARTS Revenue Fund VO700818 33.97 EQUIPMENT PARTS & SPPLS; FLUID PUMP RDTAYLOR RRV00311521 5/4/2021 33.97 Check RRV00311521: 33.97

O REILLY AUTO PARTS Revenue Fund VO700817 8.88 EQUIPMENT PARTS & SPPLS RROWEN RRV00311522 5/4/2021 8.88 Check RRV00311522: 8.88

O REILLY AUTO PARTS Revenue Fund VO700815 5.32 VEHICLE PARTS & SPPLS MCOLLINS RRV00311523 5/4/2021 371.63 O REILLY AUTO PARTS Revenue Fund VO700814 366.31 EQUIP; VEHICLE PARTS & SPPLS MCOLLINS RRV00311523 5/4/2021 371.63 Check RRV00311523: 371.63

O REILLY AUTO PARTS Revenue Fund VO701220 161.24 VEHICLE PARTS & SPPLS SANSCHUT RRV00311688 5/7/2021 161.24 Check RRV00311688: 161.24

O REILLY AUTO PARTS Revenue Fund VO701208 100.72 VEHICLE PARTS &SPPLS BCANTREL RRV00311690 5/7/2021 410.09 O REILLY AUTO PARTS Revenue Fund VO701210 84.24 VEHICLE PARTS & SPPLS BCANTREL RRV00311690 5/7/2021 410.09 O REILLY AUTO PARTS Revenue Fund VO701209 179.19 VEHICLE PARTS & SPPLS BCANTREL RRV00311690 5/7/2021 410.09 O REILLY AUTO PARTS Revenue Fund VO701211 45.94 MAINT SPPLS BCANTREL RRV00311690 5/7/2021 410.09 Check RRV00311690: 410.09

O REILLY AUTO PARTS Revenue Fund VO701207 128.82 EQUIPMENT PARTS & SPPLS RROWEN RRV00311691 5/7/2021 128.82 Check RRV00311691: 128.82

O REILLY AUTO PARTS Revenue Fund VO701324 35.94 EQUIPMENT PARTS & SPPLS SALLEN RRV00311722 5/10/2021 487.12 O REILLY AUTO PARTS Revenue Fund VO701319 129.12 EQUIPMENT PARTS & SPPLS SALLEN RRV00311722 5/10/2021 487.12 O REILLY AUTO PARTS Revenue Fund VO701320 74.51 EQUIPMENT PARTS & SPPLS SANSCHUT RRV00311722 5/10/2021 487.12 O REILLY AUTO PARTS Revenue Fund VO701322 157.53 EQUIPMENT PARTS & SPPLS SALLEN RRV00311722 5/10/2021 487.12 O REILLY AUTO PARTS Revenue Fund VO701323 66.14 VEHICLE PARTS & SPPLS SALLEN RRV00311722 5/10/2021 487.12 O REILLY AUTO PARTS Revenue Fund VO701321 23.88 EQUIPMENT PARTS & SPPLS SALLEN RRV00311722 5/10/2021 487.12 Check RRV00311722: 487.12

O REILLY AUTO PARTS Revenue Fund VO701212 39.45 SMALL TOOLS & EQUIPMENT GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701213 113.39 VEHICLE PARTS & SPPLS GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701214 36.38 VEHICLE PARTS & SPPLS GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701216 78.66 HARDWARE; SOCKET & BIT GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701217 9.42 SMALL TOOLS & EQUIPMENT GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701215 75.45 VEHICLE PARTS & SPPLS; WIRE CRIMPER GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701218 19.99 WORK LIGHT GMANES RRV00311933 5/19/2021 587.69 O REILLY AUTO PARTS Revenue Fund VO701219 214.95 VEHICLE PARTS & SPPLS GMANES RRV00311933 5/19/2021 587.69 Check RRV00311933: 587.69

O REILLY AUTO PARTS Revenue Fund VO701970 35.13 TOOLS; VEHICLE PARTS & SPPLS GMANES RRV00311944 5/19/2021 200.18 O REILLY AUTO PARTS Revenue Fund VO701972 165.05 VEHICLE PARTS & SPPLS GMANES RRV00311944 5/19/2021 200.18 Check RRV00311944: 200.18

O REILLY AUTO PARTS Revenue Fund VO701969 22.97 HARDWARE GMANES RRV00311945 5/19/2021 66.96 O REILLY AUTO PARTS Revenue Fund VO701971 43.99 VEHICLE PARTS & SPPLS GMANES RRV00311945 5/19/2021 66.96 Check RRV00311945: 66.96

O REILLY AUTO PARTS Revenue Fund VO701974 269.75 VEHICLE PARTS & SPPLS BWESTER RRV00311946 5/19/2021 714.55 O REILLY AUTO PARTS Revenue Fund VO701973 444.80 VEHICLE PARTS & SPPLS BWESTER RRV00311946 5/19/2021 714.55 Check RRV00311946: 714.55

O REILLY AUTO PARTS Revenue Fund VO701968 252.52 VEHICLE PARTS & SPPLS BCANTREL RRV00311947 5/19/2021 252.52 Check RRV00311947: 252.52

O REILLY AUTO PARTS Revenue Fund VO701966 75.44 VEHICLE PARTS & SPPLS MCOLLINS RRV00311949 5/19/2021 98.83 O REILLY AUTO PARTS Revenue Fund VO701967 23.39 VEHICLE PARTS & SPPLS MCOLLINS RRV00311949 5/19/2021 98.83 Check RRV00311949: 98.83

O REILLY AUTO PARTS Revenue Fund VO702492 52.47 EQUIPMENT PARTS & SPPLS GMANES RRV00312139 5/24/2021 52.47 Check RRV00312139: 52.47

O REILLY AUTO PARTS Revenue Fund VO702494 47.99 VEHICLE PARTS & SPPLS SANSCHUT RRV00312140 5/24/2021 47.99 Check RRV00312140: 47.99

O REILLY AUTO PARTS Revenue Fund VO702495 238.40 VEHICLE PARTS & SPPLS BWESTER RRV00312141 5/24/2021 298.49 O REILLY AUTO PARTS Revenue Fund VO702496 44.10 VEHICLE PARTS & SPLS BWESTER RRV00312141 5/24/2021 298.49 O REILLY AUTO PARTS Revenue Fund VO702493 15.99 EQUIPMENT PARTS & SPPLS BWESTER RRV00312141 5/24/2021 298.49 Check RRV00312141: 298.49

O REILLY AUTO PARTS Revenue Fund VO702491 12.98 VEHICLE PARTS & SPPLS MCOLLINS RRV00312144 5/24/2021 107.50 O REILLY AUTO PARTS Revenue Fund VO702490 94.52 VEHICLE PARTS & SPPLS MCOLLINS RRV00312144 5/24/2021 107.50 Check RRV00312144: 107.50

O REILLY AUTO PARTS Revenue Fund VO703150 622.51 EQUIP; VHCL PARTS & SPPLS CARNETT RRV00312456 5/28/2021 1,121.82 O REILLY AUTO PARTS Revenue Fund VO702489 489.70 EQUIPMENT PARTS & SPPLS JJENKINS RRV00312456 5/28/2021 1,121.82 O REILLY AUTO PARTS Revenue Fund VO702487 9.61 EQUIPMENT PARTS & SPPLS CARNETT RRV00312456 5/28/2021 1,121.82 Check RRV00312456: 1,121.82 Total for O REILLY AUTO PARTS: 5,993.96

O'NEAL, JAMES Revenue Fund VO700868 36.96 MAY 2021 EXPENSES CLANE RRV00311511 5/4/2021 36.96 Check RRV00311511: 36.96 Total for O'NEAL, JAMES: 36.96

OFFICE DEPOT Revenue Fund VO700804 277.89 TONER JSEYMOUR RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700800 46.77 OFFICE SPPLS COROURKE RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700801 659.85 CELL PHONE CASE JSEYMOUR RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700806 27.98 PRINTABLE TAB JDAMRILL RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700808 90.01 TONER JSEYMOUR RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700803 1,999.95 CELL BOOST JSEYMOUR RRV00311657 5/7/2021 3,192.46 OFFICE DEPOT Revenue Fund VO700805 90.01 TONER JSEYMOUR RRV00311657 5/7/2021 3,192.46 Check RRV00311657: 3,192.46

OFFICE DEPOT Revenue Fund VO701206 102.69 OFFICE SPPLS COROURKE RRV00311687 5/7/2021 276.59 OFFICE DEPOT Revenue Fund VO701205 173.90 OFFICE SPPLS DOBROWN RRV00311687 5/7/2021 276.59 Check RRV00311687: 276.59

OFFICE DEPOT Revenue Fund VO702278 34.99 OFFICE SPPLS DOBROWN RRV00312060 5/20/2021 171.43 OFFICE DEPOT Revenue Fund VO702276 36.10 OFFICE SPPLS; BATTERIES DOBROWN RRV00312060 5/20/2021 171.43 OFFICE DEPOT Revenue Fund VO702277 100.34 OFFICE SPPLS; BATTERIES,BADGES DOBROWN RRV00312060 5/20/2021 171.43 Check RRV00312060: 171.43 Total for OFFICE DEPOT: 3,640.48

OHIO/OKLAHOMA HEARST TELEVISIONGeneral INC VO703041 17,000.00 INV#185350; PPS ADVERTISING-APR 2021 AFREEMAN GEN00017957 5/28/2021 17,000.00 Check GEN00017957: 17,000.00 Total for OHIO/OKLAHOMA HEARST TELEVISION INC: 17,000.00

OKLAHOMA CORRECTIONAL INDUSTRIESRevenue Fund VO702809 2,274.83 PLATEPAY IMAGE REVIEW MBISWELL RRV00312420 5/26/2021 2,274.83 Check RRV00312420: 2,274.83 Total for OKLAHOMA CORRECTIONAL INDUSTRIES: 2,274.83

OKLAHOMA DEPARTMENT OF LABORRevenue Fund VO700971 25.00 Headquarters elevator inspection 3/18/20 JDAMRILL RRV00311597 5/5/2021 25.00 Check RRV00311597: 25.00 Total for OKLAHOMA DEPARTMENT OF LABOR: 25.00

OKLAHOMA DEPARTMENT OF PUBLICRevenue SAFETY Fund VO703057 24,608.59 OHP SECURITY-APR 2021; INV#29-3100046 AF4TGATZ REV00014382 5/27/2021 24,608.59 Check REV00014382: 24,608.59 Total for OKLAHOMA DEPARTMENT OF PUBLIC SAFETY: 24,608.59

OKLAHOMA DEPARTMENT OF TRANSPORTATIONRevenue Fund VO701204 2,966.00 SIGNS EDAWLEY RRV00311686 5/7/2021 3,788.90 OKLAHOMA DEPARTMENT OF TRANSPORTATIONRevenue Fund VO701203 822.90 SIGNS GMANES RRV00311686 5/7/2021 3,788.90 Check RRV00311686: 3,788.90

OKLAHOMA DEPARTMENT OF TRANSPORTATIONRevenue Fund VO701445 2,849.30 SIGNS SALLEN RRV00311791 5/12/2021 2,849.30 Check RRV00311791: 2,849.30

OKLAHOMA DEPARTMENT OF TRANSPORTATIONRevenue Fund VO702275 1,984.00 SIGNS SALLEN RRV00312058 5/20/2021 1,984.00 Check RRV00312058: 1,984.00

OKLAHOMA DEPARTMENT OF TRANSPORTATIONRevenue Fund VO702810 1,472.00 SIGNS SALLEN RRV00312419 5/26/2021 1,472.00 Check RRV00312419: 1,472.00 Total for OKLAHOMA DEPARTMENT OF TRANSPORTATION: 10,094.20

OKLAHOMA DIRECT Revenue Fund VO703112 13,144.68 OUTSOURCNG EGO TRNSPNDR; INV#35296 TGATZ REV00014383 5/27/2021 13,144.68 Check REV00014383: 13,144.68

OKLAHOMA DIRECT Revenue Fund VO702811 11,055.00 PRINTING OF FULFILLMENT FOLDERS FOR PP DMACHAME RRV00312421 5/26/2021 11,055.00 Check RRV00312421: 11,055.00 Total for OKLAHOMA DIRECT: 24,199.68

OKLAHOMA ELECTRIC COOP - OKC Revenue Fund VO701176 4,205.44 ELECTRIC SERVICE TGODBOLD EFT015119 5/7/2021 4,205.44 Check EFT015119: 4,205.44 Total for OKLAHOMA ELECTRIC COOP - OKC: 4,205.44

OKLAHOMA EMPLOYMENT SECURITYRevenue COMMISSION Fund VO702293 2,455.74 1ST QTR 2021 REIMBURSEMENT OF BENEFITS BPATTERS RRV00312059 5/20/2021 2,455.74 Check RRV00312059: 2,455.74 Total for OKLAHOMA EMPLOYMENT SECURITY COMMISSION: 2,455.74 OKLAHOMA LIQUEFIED GAS Revenue Fund VO701448 282.00 PROPANE JMELTON RRV00311792 5/12/2021 1,473.31 OKLAHOMA LIQUEFIED GAS Revenue Fund VO701449 458.25 PROPANE JMELTON RRV00311792 5/12/2021 1,473.31 OKLAHOMA LIQUEFIED GAS Revenue Fund VO701446 563.86 PROPANE JMELTON RRV00311792 5/12/2021 1,473.31 OKLAHOMA LIQUEFIED GAS Revenue Fund VO701447 169.20 PROPANE JMELTON RRV00311792 5/12/2021 1,473.31 Check RRV00311792: 1,473.31 Total for OKLAHOMA LIQUEFIED GAS: 1,473.31

OKLAHOMA MOBILE CONCRETE L.L.C.Revenue Fund VO701325 465.00 CONCRETE SPPLS SALLEN RRV00311721 5/10/2021 465.00 Check RRV00311721: 465.00 Total for OKLAHOMA MOBILE CONCRETE L.L.C.: 465.00

OKLAHOMA NATURAL GAS Revenue Fund VO700346 703.94 GAS SERVICE TGODBOLD EFT015091 5/3/2021 1,605.79 OKLAHOMA NATURAL GAS Revenue Fund VO700339 901.85 GAS SERVICE TGODBOLD EFT015091 5/3/2021 1,605.79 Check EFT015091: 1,605.79

OKLAHOMA NATURAL GAS Revenue Fund VO701669 1,729.23 GAS SERVICE TGODBOLD EFT015139 5/13/2021 2,867.05 OKLAHOMA NATURAL GAS Revenue Fund VO701670 1,137.82 GAS SERVICE TGODBOLD EFT015139 5/13/2021 2,867.05 Check EFT015139: 2,867.05 Total for OKLAHOMA NATURAL GAS: 4,472.84

OKLAHOMA NATURAL GAS COMPANYGeneral VO702775 11,771.00 GCT-2500 TOLL SITE #1/INSTALL MAIN PIPE DBUTLER GEN00017948 5/26/2021 11,771.00 Check GEN00017948: 11,771.00

OKLAHOMA NATURAL GAS COMPANYGeneral VO702798 4,105.00 GCT-2500 TOLL SITE #3/INSTALL MAIN PIPE DBUTLER GEN00017949 5/26/2021 4,105.00 Check GEN00017949: 4,105.00 Total for OKLAHOMA NATURAL GAS COMPANY: 15,876.00

OKLAHOMA ROLLOFF, LLC Revenue Fund VO702283 450.00 SOLID WASTE DISPOSAL KSIMPSON RRV00312061 5/20/2021 450.00 Check RRV00312061: 450.00 Total for OKLAHOMA ROLLOFF, LLC: 450.00

OKLAHOMA SOCIETY OF CPA Revenue Fund VO701027 315.00 OSCPA-OK SOCIETY ANNUAL MEMBERSHIP DUES DMACHAME RRV00311621 5/7/2021 315.00 Check RRV00311621: 315.00 Total for OKLAHOMA SOCIETY OF CPA: 315.00

OKLAHOMA TAG OF YUKON Revenue Fund VO702685 367.50 FEE/ISSUANCE 147 PIKEPASSES 04/2021 DOBROWN RRV00312241 5/25/2021 367.50 Check RRV00312241: 367.50 Total for OKLAHOMA TAG OF YUKON: 367.50

OKLAHOMA TAX COMMISSION Revenue Fund VO702282 97.50 VEHICLE REGISTRATION RENEWAL EDAWLEY RRV00312063 5/20/2021 292.50 OKLAHOMA TAX COMMISSION Revenue Fund VO702279 97.50 VEHICLE REGISTRATION RENEWAL EDAWLEY RRV00312063 5/20/2021 292.50 OKLAHOMA TAX COMMISSION Revenue Fund VO702281 97.50 VEHICLE REGISTRATION RENEWAL EDAWLEY RRV00312063 5/20/2021 292.50 Check RRV00312063: 292.50 Total for OKLAHOMA TAX COMMISSION: 292.50

OKLATEL COMMUNICATIONS INC. Revenue Fund VO701065 473.15 PHONE SERVICE TGODBOLD EFT015113 5/6/2021 473.15 Check EFT015113: 473.15 Total for OKLATEL COMMUNICATIONS INC.: 473.15

ONE TIME VENDOR Revenue Fund VO701634 4.00 PLATEPAY REIMBURSEMENT CBURNS PLA00001978 5/12/2021 4.00 Check PLA00001978: 4.00

ONE TIME VENDOR Revenue Fund VO701893 3.40 PLATE PAY REIMBURSEMENT CBURNS PLA00001979 5/18/2021 3.40 Check PLA00001979: 3.40

ONE TIME VENDOR Revenue Fund VO702990 29.48 PLATE PAY REIMBURSEMENT CBURNS PLA00001980 5/26/2021 29.48 Check PLA00001980: 29.48

ONE TIME VENDOR Pikepass VO700441 15.96 PPS Refund - CAROLE A. SAMPSON MWILLIAM PPS00120663 5/7/2021 15.96 Check PPS00120663: 15.96

ONE TIME VENDOR Pikepass VO700442 24.10 PPS Refund - DORIS H. ALEXANDER MWILLIAM PPS00120664 5/7/2021 24.10 Check PPS00120664: 24.10

ONE TIME VENDOR Pikepass VO700443 51.65 PPS Refund - BETTY RHEA MWILLIAM PPS00120665 5/7/2021 51.65 Check PPS00120665: 51.65

ONE TIME VENDOR Pikepass VO700444 7.36 PPS Refund - BRAD L. BRATTON MWILLIAM PPS00120666 5/7/2021 7.36 Check PPS00120666: 7.36

ONE TIME VENDOR Pikepass VO700445 46.35 PPS Refund - BOB L. FRY MWILLIAM PPS00120667 5/7/2021 46.35 Check PPS00120667: 46.35

ONE TIME VENDOR Pikepass VO700446 15.20 PPS Refund - JOHN D. TIERNEY MWILLIAM PPS00120668 5/7/2021 15.20 Check PPS00120668: 15.20

ONE TIME VENDOR Pikepass VO700447 0.51 PPS Refund - MINDY K. WILSON MWILLIAM PPS00120669 5/7/2021 0.51 Check PPS00120669: 0.51

ONE TIME VENDOR Pikepass VO700448 15.69 PPS Refund - ROBERT H. GREEN MWILLIAM PPS00120670 5/7/2021 15.69 Check PPS00120670: 15.69

ONE TIME VENDOR Pikepass VO700449 11.85 PPS Refund - ALTA L. SHAMBLIN MWILLIAM PPS00120671 5/7/2021 11.85 Check PPS00120671: 11.85

ONE TIME VENDOR Pikepass VO700450 34.50 PPS Refund - STEVEN P. CLAYTON MWILLIAM PPS00120672 5/7/2021 34.50 Check PPS00120672: 34.50

ONE TIME VENDOR Pikepass VO700451 16.55 PPS Refund - MELVIN L. STAPLETON MWILLIAM PPS00120673 5/7/2021 16.55 Check PPS00120673: 16.55

ONE TIME VENDOR Pikepass VO700452 10.95 PPS Refund - VAL A. MCGEACHY MWILLIAM PPS00120674 5/7/2021 10.95 Check PPS00120674: 10.95

ONE TIME VENDOR Pikepass VO700453 49.49 PPS Refund - ALICE A. LEDBETTER MWILLIAM PPS00120675 5/7/2021 49.49 Check PPS00120675: 49.49

ONE TIME VENDOR Pikepass VO700454 28.30 PPS Refund - FRANKIE L. LUCAS MWILLIAM PPS00120676 5/7/2021 28.30 Check PPS00120676: 28.30

ONE TIME VENDOR Pikepass VO700455 14.01 PPS Refund - LARRY L. DITMARS MWILLIAM PPS00120677 5/7/2021 14.01 Check PPS00120677: 14.01

ONE TIME VENDOR Pikepass VO700456 5.35 PPS Refund - MANDEEP SINGH MWILLIAM PPS00120678 5/7/2021 5.35 Check PPS00120678: 5.35

ONE TIME VENDOR Pikepass VO700457 34.30 PPS Refund - THOMAS M. REAVIS MWILLIAM PPS00120679 5/7/2021 34.30 Check PPS00120679: 34.30

ONE TIME VENDOR Pikepass VO700458 16.95 PPS Refund - JUDITH L. STANGER MWILLIAM PPS00120680 5/7/2021 16.95 Check PPS00120680: 16.95

ONE TIME VENDOR Pikepass VO700459 74.60 PPS Refund - JOHN E. HENRY MWILLIAM PPS00120681 5/7/2021 74.60 Check PPS00120681: 74.60

ONE TIME VENDOR Pikepass VO700460 24.17 PPS Refund - CHRISTOPHER B. SLATON MWILLIAM PPS00120682 5/7/2021 24.17 Check PPS00120682: 24.17

ONE TIME VENDOR Pikepass VO700461 19.00 PPS Refund - BEVERLY THOMPSON MWILLIAM PPS00120683 5/7/2021 19.00 Check PPS00120683: 19.00

ONE TIME VENDOR Pikepass VO700462 31.22 PPS Refund - JERRY L. ANDERSON ESTATE MWILLIAM PPS00120684 5/7/2021 31.22 Check PPS00120684: 31.22

ONE TIME VENDOR Pikepass VO700463 12.05 PPS Refund - DAMON BALDRIDGE MWILLIAM PPS00120685 5/7/2021 12.05 Check PPS00120685: 12.05

ONE TIME VENDOR Pikepass VO700464 66.65 PPS Refund - JERRY M. BLACK MWILLIAM PPS00120686 5/7/2021 66.65 Check PPS00120686: 66.65

ONE TIME VENDOR Pikepass VO700465 29.70 PPS Refund - ELIZABETH B. SIMMONS MWILLIAM PPS00120687 5/7/2021 29.70 Check PPS00120687: 29.70

ONE TIME VENDOR Pikepass VO700466 42.75 PPS Refund - BARBARA K. BERRY MWILLIAM PPS00120688 5/7/2021 42.75 Check PPS00120688: 42.75

ONE TIME VENDOR Pikepass VO700467 52.56 PPS Refund - ADRION D. WATKINS MWILLIAM PPS00120689 5/7/2021 52.56 Check PPS00120689: 52.56

ONE TIME VENDOR Pikepass VO700468 4.21 PPS Refund - JAMES PRESKITT MWILLIAM PPS00120690 5/7/2021 4.21 Check PPS00120690: 4.21

ONE TIME VENDOR Pikepass VO700469 25.53 PPS Refund - MARK J. TOMER MWILLIAM PPS00120691 5/7/2021 25.53 Check PPS00120691: 25.53

ONE TIME VENDOR Pikepass VO700470 17.65 PPS Refund - JACK L. FIELDS MWILLIAM PPS00120692 5/7/2021 17.65 Check PPS00120692: 17.65

ONE TIME VENDOR Pikepass VO700471 52.15 PPS Refund - GRETA HALL MWILLIAM PPS00120693 5/7/2021 52.15 Check PPS00120693: 52.15

ONE TIME VENDOR Pikepass VO700472 9.85 PPS Refund - THURMAN H. BILBREY MWILLIAM PPS00120694 5/7/2021 9.85 Check PPS00120694: 9.85

ONE TIME VENDOR Pikepass VO700473 48.94 PPS Refund - RUSSELL L ROBERTS BUILDING MWILLIAM PPS00120695 5/7/2021 48.94 Check PPS00120695: 48.94

ONE TIME VENDOR Pikepass VO700474 58.60 PPS Refund - JAY W. ROBINSON MWILLIAM PPS00120696 5/7/2021 58.60 Check PPS00120696: 58.60

ONE TIME VENDOR Pikepass VO700475 17.19 PPS Refund - RUTH A. KLINE MWILLIAM PPS00120697 5/7/2021 17.19 Check PPS00120697: 17.19

ONE TIME VENDOR Pikepass VO700476 2.25 PPS Refund - DORIS L. JOHNSON MWILLIAM PPS00120698 5/7/2021 2.25 Check PPS00120698: 2.25

ONE TIME VENDOR Pikepass VO700477 13.47 PPS Refund - BETTY SUE SNYDER MWILLIAM PPS00120699 5/7/2021 13.47 Check PPS00120699: 13.47

ONE TIME VENDOR Pikepass VO700478 40.85 PPS Refund - JAMES R. LUND MWILLIAM PPS00120700 5/7/2021 40.85 Check PPS00120700: 40.85

ONE TIME VENDOR Pikepass VO700479 49.50 PPS Refund - WILLIAM M. GOUDELOCK MWILLIAM PPS00120701 5/7/2021 49.50 Check PPS00120701: 49.50

ONE TIME VENDOR Pikepass VO700480 37.64 PPS Refund - TOMMIE A. HOWDESHELL MWILLIAM PPS00120702 5/7/2021 37.64 Check PPS00120702: 37.64

ONE TIME VENDOR Pikepass VO700481 18.85 PPS Refund - SHANNA ROBERTS MWILLIAM PPS00120703 5/7/2021 18.85 Check PPS00120703: 18.85

ONE TIME VENDOR Pikepass VO700482 52.71 PPS Refund - PHILLIP S. HORNE MWILLIAM PPS00120704 5/7/2021 52.71 Check PPS00120704: 52.71

ONE TIME VENDOR Pikepass VO700483 44.75 PPS Refund - CHARLES GRIFFITH MWILLIAM PPS00120705 5/7/2021 44.75 Check PPS00120705: 44.75

ONE TIME VENDOR Pikepass VO700484 15.00 PPS Refund - AMOS F. CURTIS MWILLIAM PPS00120706 5/7/2021 15.00 Check PPS00120706: 15.00

ONE TIME VENDOR Pikepass VO700485 0.20 PPS Refund - MARVIN PIKE MWILLIAM PPS00120707 5/7/2021 0.20 Check PPS00120707: 0.20

ONE TIME VENDOR Pikepass VO700486 26.75 PPS Refund - GERALD R. BLISSIT MWILLIAM PPS00120708 5/7/2021 26.75 Check PPS00120708: 26.75

ONE TIME VENDOR Pikepass VO700487 46.75 PPS Refund - ANISSA BILLINGS MWILLIAM PPS00120709 5/7/2021 46.75 Check PPS00120709: 46.75

ONE TIME VENDOR Pikepass VO700488 46.55 PPS Refund - ROBERT A. FRANCE MWILLIAM PPS00120710 5/7/2021 46.55 Check PPS00120710: 46.55

ONE TIME VENDOR Pikepass VO700489 74.80 PPS Refund - DEVRIES TRANSFER LLC MWILLIAM PPS00120711 5/7/2021 74.80 Check PPS00120711: 74.80

ONE TIME VENDOR Pikepass VO700490 38.85 PPS Refund - CARRIE L. MARTINEZ MWILLIAM PPS00120712 5/7/2021 38.85 Check PPS00120712: 38.85

ONE TIME VENDOR Pikepass VO700491 56.96 PPS Refund - LARESA W. CHESLEY MWILLIAM PPS00120713 5/7/2021 56.96 Check PPS00120713: 56.96

ONE TIME VENDOR Pikepass VO700492 11.90 PPS Refund - JOE NEAL MWILLIAM PPS00120714 5/7/2021 11.90 Check PPS00120714: 11.90

ONE TIME VENDOR Pikepass VO700493 42.25 PPS Refund - MICHAEL S. ROBIDART MWILLIAM PPS00120715 5/7/2021 42.25 Check PPS00120715: 42.25

ONE TIME VENDOR Pikepass VO700494 90.53 PPS Refund - YU CHEN MWILLIAM PPS00120716 5/7/2021 90.53 Check PPS00120716: 90.53

ONE TIME VENDOR Pikepass VO700495 1.68 PPS Refund - LAURA N. BRUMMETT MWILLIAM PPS00120717 5/7/2021 1.68 Check PPS00120717: 1.68

ONE TIME VENDOR Pikepass VO700496 25.72 PPS Refund - SHIRLEY A. MOORING MWILLIAM PPS00120718 5/7/2021 25.72 Check PPS00120718: 25.72

ONE TIME VENDOR Pikepass VO700497 3.85 PPS Refund - DEEDEE STANLEY MWILLIAM PPS00120719 5/7/2021 3.85 Check PPS00120719: 3.85

ONE TIME VENDOR Pikepass VO700498 29.82 PPS Refund - LILIANA GARCIA MWILLIAM PPS00120720 5/7/2021 29.82 Check PPS00120720: 29.82

ONE TIME VENDOR Pikepass VO700500 25.85 PPS Refund - ALAN V. BUTLER MWILLIAM PPS00120722 5/7/2021 25.85 Check PPS00120722: 25.85

ONE TIME VENDOR Pikepass VO700501 25.95 PPS Refund - NANCY H. CHAMBERS MWILLIAM PPS00120723 5/7/2021 25.95 Check PPS00120723: 25.95

ONE TIME VENDOR Pikepass VO700502 49.05 PPS Refund - MARIAN BLEIGH MWILLIAM PPS00120724 5/7/2021 49.05 Check PPS00120724: 49.05

ONE TIME VENDOR Pikepass VO700503 18.10 PPS Refund - WARREN B. MOORE MWILLIAM PPS00120725 5/7/2021 18.10 Check PPS00120725: 18.10

ONE TIME VENDOR Pikepass VO700504 44.18 PPS Refund - KATHRYN L. GREEN MWILLIAM PPS00120726 5/7/2021 44.18 Check PPS00120726: 44.18

ONE TIME VENDOR Pikepass VO700505 32.45 PPS Refund - KENT FAUSS MWILLIAM PPS00120727 5/7/2021 32.45 Check PPS00120727: 32.45

ONE TIME VENDOR Pikepass VO700506 11.50 PPS Refund - TERRY L. HEILIG MWILLIAM PPS00120728 5/7/2021 11.50 Check PPS00120728: 11.50

ONE TIME VENDOR Pikepass VO700507 21.40 PPS Refund - ELIZABETH N. KONIGMACHER MWILLIAM PPS00120729 5/7/2021 21.40 Check PPS00120729: 21.40

ONE TIME VENDOR Pikepass VO700508 20.20 PPS Refund - JAMES M. WILEY MWILLIAM PPS00120730 5/7/2021 20.20 Check PPS00120730: 20.20

ONE TIME VENDOR Pikepass VO700509 29.30 PPS Refund - BETTY G. CHEANEY MWILLIAM PPS00120731 5/7/2021 29.30 Check PPS00120731: 29.30

ONE TIME VENDOR Pikepass VO700510 8.68 PPS Refund - JASON STELZER MWILLIAM PPS00120732 5/7/2021 8.68 Check PPS00120732: 8.68

ONE TIME VENDOR Pikepass VO700511 47.46 PPS Refund - SUSAN R. STARR MWILLIAM PPS00120733 5/7/2021 47.46 Check PPS00120733: 47.46

ONE TIME VENDOR Pikepass VO700512 79.61 PPS Refund - DYLAN G. ROBERTS MWILLIAM PPS00120734 5/7/2021 79.61 Check PPS00120734: 79.61

ONE TIME VENDOR Pikepass VO700513 52.15 PPS Refund - SUE EDWARDS MWILLIAM PPS00120735 5/7/2021 52.15 Check PPS00120735: 52.15

ONE TIME VENDOR Pikepass VO700514 23.40 PPS Refund - JUAN J. GARZA MWILLIAM PPS00120736 5/7/2021 23.40 Check PPS00120736: 23.40

ONE TIME VENDOR Pikepass VO700515 21.65 PPS Refund - RAVEN LEDFORD MWILLIAM PPS00120737 5/7/2021 21.65 Check PPS00120737: 21.65

ONE TIME VENDOR Pikepass VO700516 40.00 PPS Refund - FAKHRIDDIN S. IBRAGIMOV MWILLIAM PPS00120738 5/7/2021 40.00 Check PPS00120738: 40.00

ONE TIME VENDOR Pikepass VO700517 41.35 PPS Refund - JOHN E. MURRIE MWILLIAM PPS00120739 5/7/2021 41.35 Check PPS00120739: 41.35

ONE TIME VENDOR Pikepass VO700518 36.90 PPS Refund - BRECK COMBS MWILLIAM PPS00120740 5/7/2021 36.90 Check PPS00120740: 36.90

ONE TIME VENDOR Pikepass VO700519 7.24 PPS Refund - EVERETT W. STEWART MWILLIAM PPS00120741 5/7/2021 7.24 Check PPS00120741: 7.24

ONE TIME VENDOR Pikepass VO700520 27.36 PPS Refund - STANLEY L. STRICKLAND MWILLIAM PPS00120742 5/7/2021 27.36 Check PPS00120742: 27.36

ONE TIME VENDOR Pikepass VO700521 24.05 PPS Refund - REBA S. CURTIS MWILLIAM PPS00120743 5/7/2021 24.05 Check PPS00120743: 24.05

ONE TIME VENDOR Pikepass VO700522 15.87 PPS Refund - RONALD L. DUGGINS MWILLIAM PPS00120744 5/7/2021 15.87 Check PPS00120744: 15.87

ONE TIME VENDOR Pikepass VO700523 27.82 PPS Refund - JACKIE ORRELL MWILLIAM PPS00120745 5/7/2021 27.82 Check PPS00120745: 27.82

ONE TIME VENDOR Pikepass VO700524 18.95 PPS Refund - SANDRA S. ISAACSON MWILLIAM PPS00120746 5/7/2021 18.95 Check PPS00120746: 18.95

ONE TIME VENDOR Pikepass VO700525 35.95 PPS Refund - WILLIAM J. YOUNG MWILLIAM PPS00120747 5/7/2021 35.95 Check PPS00120747: 35.95

ONE TIME VENDOR Pikepass VO700526 35.34 PPS Refund - FLORA J. SEIDL MWILLIAM PPS00120748 5/7/2021 35.34 Check PPS00120748: 35.34

ONE TIME VENDOR Pikepass VO700527 49.20 PPS Refund - WILLIAM G. VANOVER MWILLIAM PPS00120749 5/7/2021 49.20 Check PPS00120749: 49.20

ONE TIME VENDOR Pikepass VO700528 34.20 PPS Refund - JOHN E. VOTH MWILLIAM PPS00120750 5/7/2021 34.20 Check PPS00120750: 34.20

ONE TIME VENDOR Pikepass VO700529 49.68 PPS Refund - JOANN FINNELL TRUST MWILLIAM PPS00120751 5/7/2021 49.68 Check PPS00120751: 49.68

ONE TIME VENDOR Pikepass VO700530 90.05 PPS Refund - JIMMY M. EPPERSON MWILLIAM PPS00120752 5/7/2021 90.05 Check PPS00120752: 90.05

ONE TIME VENDOR Pikepass VO700531 20.85 PPS Refund - JOE C. JOHNSON MWILLIAM PPS00120753 5/7/2021 20.85 Check PPS00120753: 20.85

ONE TIME VENDOR Pikepass VO700532 14.05 PPS Refund - STEPHANIE D. BUCK MWILLIAM PPS00120754 5/7/2021 14.05 Check PPS00120754: 14.05

ONE TIME VENDOR Pikepass VO700533 68.23 PPS Refund - WILLIAM KILGORE MWILLIAM PPS00120755 5/7/2021 68.23 Check PPS00120755: 68.23

ONE TIME VENDOR Pikepass VO700534 36.92 PPS Refund - RANDY W. PRUITT MWILLIAM PPS00120756 5/7/2021 36.92 Check PPS00120756: 36.92

ONE TIME VENDOR Pikepass VO700535 9.22 PPS Refund - SCOTT S. COOK MWILLIAM PPS00120757 5/7/2021 9.22 Check PPS00120757: 9.22

ONE TIME VENDOR Pikepass VO700536 42.79 PPS Refund - ANONG S. NGUYEN MWILLIAM PPS00120758 5/7/2021 42.79 Check PPS00120758: 42.79

ONE TIME VENDOR Pikepass VO700537 46.90 PPS Refund - NAOMI STREITENBERGER MWILLIAM PPS00120759 5/7/2021 46.90 Check PPS00120759: 46.90

ONE TIME VENDOR Pikepass VO700538 13.90 PPS Refund - GILBERT R. MIRES MWILLIAM PPS00120760 5/7/2021 13.90 Check PPS00120760: 13.90

ONE TIME VENDOR Pikepass VO700539 20.66 PPS Refund - JEREMY M. PLANTEEN MWILLIAM PPS00120761 5/7/2021 20.66 Check PPS00120761: 20.66

ONE TIME VENDOR Pikepass VO700540 10.27 PPS Refund - MELISSA C. DEAN MWILLIAM PPS00120762 5/7/2021 10.27 Check PPS00120762: 10.27

ONE TIME VENDOR Pikepass VO700541 18.90 PPS Refund - HELEN A. DOUGLAS MWILLIAM PPS00120763 5/7/2021 18.90 Check PPS00120763: 18.90

ONE TIME VENDOR Pikepass VO700542 38.55 PPS Refund - JOHN C. FRITZ MWILLIAM PPS00120764 5/7/2021 38.55 Check PPS00120764: 38.55

ONE TIME VENDOR Pikepass VO700543 20.20 PPS Refund - JAMES E. STORIE MWILLIAM PPS00120765 5/7/2021 20.20 Check PPS00120765: 20.20

ONE TIME VENDOR Pikepass VO700544 16.39 PPS Refund - ELENA A. MURDOCK MWILLIAM PPS00120766 5/7/2021 16.39 Check PPS00120766: 16.39

ONE TIME VENDOR Pikepass VO700545 45.90 PPS Refund - JOE M. ROUGH MWILLIAM PPS00120767 5/7/2021 45.90 Check PPS00120767: 45.90

ONE TIME VENDOR Pikepass VO700546 15.92 PPS Refund - KENNETH C. BAKER MWILLIAM PPS00120768 5/7/2021 15.92 Check PPS00120768: 15.92

ONE TIME VENDOR Pikepass VO700547 48.25 PPS Refund - SUSAN J. ANDERSON MWILLIAM PPS00120769 5/7/2021 48.25 Check PPS00120769: 48.25

ONE TIME VENDOR Pikepass VO700548 17.30 PPS Refund - JAMES E. BEESLEY MWILLIAM PPS00120770 5/7/2021 17.30 Check PPS00120770: 17.30

ONE TIME VENDOR Pikepass VO700549 21.95 PPS Refund - WILLIAM J. MAXON MWILLIAM PPS00120771 5/7/2021 21.95 Check PPS00120771: 21.95

ONE TIME VENDOR Pikepass VO700550 32.18 PPS Refund - DUMITRU HAIDAU MWILLIAM PPS00120772 5/7/2021 32.18 Check PPS00120772: 32.18

ONE TIME VENDOR Pikepass VO700551 19.69 PPS Refund - ANDREW J. ZAEPFEL MWILLIAM PPS00120773 5/7/2021 19.69 Check PPS00120773: 19.69

ONE TIME VENDOR Pikepass VO700552 31.00 PPS Refund - CHERYL L. OROURKE MWILLIAM PPS00120774 5/7/2021 31.00 Check PPS00120774: 31.00

ONE TIME VENDOR Pikepass VO700553 11.26 PPS Refund - JEREMY DUKE MWILLIAM PPS00120775 5/7/2021 11.26 Check PPS00120775: 11.26

ONE TIME VENDOR Pikepass VO700554 35.59 PPS Refund - BRANDON T. STROHMEYER MWILLIAM PPS00120776 5/7/2021 35.59 Check PPS00120776: 35.59

ONE TIME VENDOR Pikepass VO700555 26.50 PPS Refund - TIMOTHY E. HAMMOND MWILLIAM PPS00120777 5/7/2021 26.50 Check PPS00120777: 26.50

ONE TIME VENDOR Pikepass VO700556 23.62 PPS Refund - TIM A. LANDRY MWILLIAM PPS00120778 5/7/2021 23.62 Check PPS00120778: 23.62

ONE TIME VENDOR Pikepass VO700557 15.95 PPS Refund - DON L. LAGASSE MWILLIAM PPS00120779 5/7/2021 15.95 Check PPS00120779: 15.95

ONE TIME VENDOR Pikepass VO700558 37.95 PPS Refund - JOSEPH F. MUELLER MWILLIAM PPS00120780 5/7/2021 37.95 Check PPS00120780: 37.95

ONE TIME VENDOR Pikepass VO700559 109.47 PPS Refund - BARBARA A. FYFFE MWILLIAM PPS00120781 5/7/2021 109.47 Check PPS00120781: 109.47

ONE TIME VENDOR Pikepass VO700560 102.80 PPS Refund - M F. LEE MWILLIAM PPS00120782 5/7/2021 102.80 Check PPS00120782: 102.80

ONE TIME VENDOR Pikepass VO700561 73.35 PPS Refund - ROBERT A. JACKSON MWILLIAM PPS00120783 5/7/2021 73.35 Check PPS00120783: 73.35

ONE TIME VENDOR Pikepass VO700562 49.73 PPS Refund - THE ESTATE OF J. JERRY DICK MWILLIAM PPS00120784 5/7/2021 49.73 Check PPS00120784: 49.73

ONE TIME VENDOR Pikepass VO700563 29.45 PPS Refund - JEAN BROWN MWILLIAM PPS00120785 5/7/2021 29.45 Check PPS00120785: 29.45

ONE TIME VENDOR Pikepass VO700564 387.98 PPS Refund - MIKE P. STEPHENS MWILLIAM PPS00120786 5/7/2021 387.98 Check PPS00120786: 387.98

ONE TIME VENDOR Pikepass VO700565 100.44 PPS Refund - LARRY EDWARDS MWILLIAM PPS00120787 5/7/2021 100.44 Check PPS00120787: 100.44

ONE TIME VENDOR Pikepass VO700566 5.79 PPS Refund - A C. COLLIER MWILLIAM PPS00120788 5/7/2021 5.79 Check PPS00120788: 5.79

ONE TIME VENDOR Pikepass VO700567 100.33 PPS Refund - DOWNEN TRUCKING MWILLIAM PPS00120789 5/7/2021 100.33 Check PPS00120789: 100.33

ONE TIME VENDOR Pikepass VO700568 91.45 PPS Refund - ESTATE OF JOHN ANGIER MWILLIAM PPS00120790 5/7/2021 91.45 Check PPS00120790: 91.45

ONE TIME VENDOR Pikepass VO700569 34.91 PPS Refund - ALFRED R. PIRTLE MWILLIAM PPS00120791 5/7/2021 34.91 Check PPS00120791: 34.91

ONE TIME VENDOR Pikepass VO700570 514.57 PPS Refund - BIG R EXPRESS LTD MWILLIAM PPS00120792 5/7/2021 514.57 Check PPS00120792: 514.57

ONE TIME VENDOR Pikepass VO700571 63.62 PPS Refund - ESTATE OF CHRISTINE DENISE MWILLIAM PPS00120793 5/7/2021 63.62 Check PPS00120793: 63.62

ONE TIME VENDOR Pikepass VO700572 118.66 PPS Refund - LINDA D. WILSON MWILLIAM PPS00120794 5/7/2021 118.66 Check PPS00120794: 118.66

ONE TIME VENDOR Pikepass VO700573 151.17 PPS Refund - DAMIE D. THOMPSON-GOFF MWILLIAM PPS00120795 5/7/2021 151.17 Check PPS00120795: 151.17

ONE TIME VENDOR Pikepass VO700574 17.44 PPS Refund - LARRY W. GUSAN MWILLIAM PPS00120796 5/7/2021 17.44 Check PPS00120796: 17.44

ONE TIME VENDOR Pikepass VO700575 17.55 PPS Refund - JENNIFER E. GARNER MWILLIAM PPS00120797 5/7/2021 17.55 Check PPS00120797: 17.55

ONE TIME VENDOR Pikepass VO700576 52.65 PPS Refund - HOPPY E. HEIDELBERG MWILLIAM PPS00120798 5/7/2021 52.65 Check PPS00120798: 52.65

ONE TIME VENDOR Pikepass VO700577 17.10 PPS Refund - PAUL J. TRANTHAM MWILLIAM PPS00120799 5/7/2021 17.10 Check PPS00120799: 17.10

ONE TIME VENDOR Pikepass VO700578 46.03 PPS Refund - ALICE C. DAVIS MWILLIAM PPS00120800 5/7/2021 46.03 Check PPS00120800: 46.03

ONE TIME VENDOR Pikepass VO700579 16.25 PPS Refund - CHARLES T. JENKINS MWILLIAM PPS00120801 5/7/2021 16.25 Check PPS00120801: 16.25

ONE TIME VENDOR Pikepass VO700580 21.73 PPS Refund - DEBRA A. TOPPAH MWILLIAM PPS00120802 5/7/2021 21.73 Check PPS00120802: 21.73

ONE TIME VENDOR Pikepass VO700581 44.45 PPS Refund - MILDRED L. MOSLEY MWILLIAM PPS00120803 5/7/2021 44.45 Check PPS00120803: 44.45

ONE TIME VENDOR Pikepass VO700582 90.88 PPS Refund - MONTIE P. ROGERS MWILLIAM PPS00120804 5/7/2021 90.88 Check PPS00120804: 90.88

ONE TIME VENDOR Pikepass VO700583 187.70 PPS Refund - DOROTHY A. STOCKSTILL MWILLIAM PPS00120805 5/7/2021 187.70 Check PPS00120805: 187.70

ONE TIME VENDOR Pikepass VO700584 35.60 PPS Refund - WILLIAM E. HULLET MWILLIAM PPS00120806 5/7/2021 35.60 Check PPS00120806: 35.60

ONE TIME VENDOR Pikepass VO700585 227.06 PPS Refund - KATHLEEN E. ASKINS MWILLIAM PPS00120807 5/7/2021 227.06 Check PPS00120807: 227.06

ONE TIME VENDOR Pikepass VO700586 19.76 PPS Refund - PATRICIA J. SMITH MWILLIAM PPS00120808 5/7/2021 19.76 Check PPS00120808: 19.76

ONE TIME VENDOR Pikepass VO700587 113.97 PPS Refund - RELIANCE ELECTRIC INC MWILLIAM PPS00120809 5/7/2021 113.97 Check PPS00120809: 113.97

ONE TIME VENDOR Pikepass VO700588 32.05 PPS Refund - RICHARD SHAW MWILLIAM PPS00120810 5/7/2021 32.05 Check PPS00120810: 32.05

ONE TIME VENDOR Pikepass VO700589 31.80 PPS Refund - RAYMOND ROY MWILLIAM PPS00120811 5/7/2021 31.80 Check PPS00120811: 31.80

ONE TIME VENDOR Pikepass VO700590 3,335.40 PPS Refund - SMOKEY POINT DISTRIBUTING I MWILLIAM PPS00120812 5/7/2021 3,335.40 Check PPS00120812: 3,335.40

ONE TIME VENDOR Pikepass VO700591 23.32 PPS Refund - DAVID A. WRIGHT MWILLIAM PPS00120813 5/7/2021 23.32 Check PPS00120813: 23.32

ONE TIME VENDOR Pikepass VO700592 68.75 PPS Refund - PATRICIA STAWOWY MWILLIAM PPS00120814 5/7/2021 68.75 Check PPS00120814: 68.75

ONE TIME VENDOR Pikepass VO700593 212.29 PPS Refund - DOBROMIR I. YRDANOV MWILLIAM PPS00120815 5/7/2021 212.29 Check PPS00120815: 212.29

ONE TIME VENDOR Pikepass VO700594 124.49 PPS Refund - NANCY WALTERS MWILLIAM PPS00120816 5/7/2021 124.49 Check PPS00120816: 124.49

ONE TIME VENDOR Pikepass VO700595 89.65 PPS Refund - PHILIP G. NUGENT MWILLIAM PPS00120817 5/7/2021 89.65 Check PPS00120817: 89.65

ONE TIME VENDOR Pikepass VO700596 39.53 PPS Refund - JAMES ADAMS DBA LA TRUCKING MWILLIAM PPS00120818 5/7/2021 39.53 Check PPS00120818: 39.53

ONE TIME VENDOR Pikepass VO700597 200.00 PPS Refund - DANIELA PODINA MWILLIAM PPS00120819 5/7/2021 200.00 Check PPS00120819: 200.00

ONE TIME VENDOR Pikepass VO700598 194.06 PPS Refund - SOLEIL COMMUNICATIONS MWILLIAM PPS00120820 5/7/2021 194.06 Check PPS00120820: 194.06

ONE TIME VENDOR Pikepass VO700599 82.71 PPS Refund - M & S TRUCKING MWILLIAM PPS00120821 5/7/2021 82.71 Check PPS00120821: 82.71

ONE TIME VENDOR Pikepass VO700600 20.72 PPS Refund - DAVID L. ODQUIST MWILLIAM PPS00120822 5/7/2021 20.72 Check PPS00120822: 20.72

ONE TIME VENDOR Pikepass VO700601 292.56 PPS Refund - KIERSTYNN A. MYERS MWILLIAM PPS00120823 5/7/2021 292.56 Check PPS00120823: 292.56

ONE TIME VENDOR Pikepass VO700602 247.28 PPS Refund - CINDY CARIO MWILLIAM PPS00120824 5/7/2021 247.28 Check PPS00120824: 247.28

ONE TIME VENDOR Pikepass VO700603 24.10 PPS Refund - JACKIE B. PARKER MWILLIAM PPS00120825 5/7/2021 24.10 Check PPS00120825: 24.10

ONE TIME VENDOR Pikepass VO700604 289.10 PPS Refund - HURRYIN HOOSIER TRANSPORT I MWILLIAM PPS00120826 5/7/2021 289.10 Check PPS00120826: 289.10

ONE TIME VENDOR Pikepass VO700605 128.77 PPS Refund - STEPHEN D. MARTIN MWILLIAM PPS00120827 5/7/2021 128.77 Check PPS00120827: 128.77

ONE TIME VENDOR Pikepass VO700606 186.70 PPS Refund - MICHAEL L. GORMAN MWILLIAM PPS00120828 5/7/2021 186.70 Check PPS00120828: 186.70

ONE TIME VENDOR Pikepass VO700607 23.20 PPS Refund - JASON D. HILL MWILLIAM PPS00120829 5/7/2021 23.20 Check PPS00120829: 23.20

ONE TIME VENDOR Pikepass VO700608 105.69 PPS Refund - A3T TRANSPORTATION LLC MWILLIAM PPS00120830 5/7/2021 105.69 Check PPS00120830: 105.69

ONE TIME VENDOR Pikepass VO700609 100.00 PPS Refund - TODD R. IAGULLI MWILLIAM PPS00120831 5/7/2021 100.00 Check PPS00120831: 100.00

ONE TIME VENDOR Pikepass VO700610 44.75 PPS Refund - LISA L. PINNEY MWILLIAM PPS00120832 5/7/2021 44.75 Check PPS00120832: 44.75

ONE TIME VENDOR Pikepass VO700611 12.50 PPS Refund - CHERYL JOHNSON MWILLIAM PPS00120833 5/7/2021 12.50 Check PPS00120833: 12.50

ONE TIME VENDOR Pikepass VO700612 19.35 PPS Refund - E B. JENNINGS MWILLIAM PPS00120834 5/7/2021 19.35 Check PPS00120834: 19.35

ONE TIME VENDOR Pikepass VO700613 26.20 PPS Refund - B R. BROWN MWILLIAM PPS00120835 5/7/2021 26.20 Check PPS00120835: 26.20

ONE TIME VENDOR Pikepass VO700614 44.92 PPS Refund - DONALD N. EYLER MWILLIAM PPS00120836 5/7/2021 44.92 Check PPS00120836: 44.92

ONE TIME VENDOR Pikepass VO700615 42.38 PPS Refund - JOHN E. STORY MWILLIAM PPS00120837 5/7/2021 42.38 Check PPS00120837: 42.38

ONE TIME VENDOR Pikepass VO700616 28.47 PPS Refund - LOUIE C. MOORE MWILLIAM PPS00120838 5/7/2021 28.47 Check PPS00120838: 28.47

ONE TIME VENDOR Pikepass VO700617 18.33 PPS Refund - MICHAEL E. FOGERTY MWILLIAM PPS00120839 5/7/2021 18.33 Check PPS00120839: 18.33

ONE TIME VENDOR Pikepass VO700618 25.75 PPS Refund - DOLORES D. SCRIBNER MWILLIAM PPS00120840 5/7/2021 25.75 Check PPS00120840: 25.75

ONE TIME VENDOR Pikepass VO700619 37.60 PPS Refund - JACK A. JONES MWILLIAM PPS00120841 5/7/2021 37.60 Check PPS00120841: 37.60

ONE TIME VENDOR Pikepass VO700620 13.48 PPS Refund - PEGGY J. BARGER MWILLIAM PPS00120842 5/7/2021 13.48 Check PPS00120842: 13.48

ONE TIME VENDOR Pikepass VO700621 11.89 PPS Refund - LIESA M. RITCHIE MWILLIAM PPS00120843 5/7/2021 11.89 Check PPS00120843: 11.89

ONE TIME VENDOR Pikepass VO700622 17.85 PPS Refund - COLLEEN HYDE MWILLIAM PPS00120844 5/7/2021 17.85 Check PPS00120844: 17.85

ONE TIME VENDOR Pikepass VO700623 40.73 PPS Refund - SHANE M. VOEGELE MWILLIAM PPS00120845 5/7/2021 40.73 Check PPS00120845: 40.73

ONE TIME VENDOR Pikepass VO700624 12.72 PPS Refund - TEX NORMAN MWILLIAM PPS00120846 5/7/2021 12.72 Check PPS00120846: 12.72

ONE TIME VENDOR Pikepass VO700625 25.25 PPS Refund - EVELYN L. FRECH MWILLIAM PPS00120847 5/7/2021 25.25 Check PPS00120847: 25.25

ONE TIME VENDOR Pikepass VO700626 30.71 PPS Refund - JACOB R. STAPLES MWILLIAM PPS00120848 5/7/2021 30.71 Check PPS00120848: 30.71

ONE TIME VENDOR Pikepass VO700627 33.20 PPS Refund - DAVID E. LOVETT MWILLIAM PPS00120849 5/7/2021 33.20 Check PPS00120849: 33.20

ONE TIME VENDOR Pikepass VO700628 40.75 PPS Refund - SOFIA P. GOLI MWILLIAM PPS00120850 5/7/2021 40.75 Check PPS00120850: 40.75

ONE TIME VENDOR Pikepass VO700629 0.84 PPS Refund - RANDI P. JOHNSTON MWILLIAM PPS00120851 5/7/2021 0.84 Check PPS00120851: 0.84

ONE TIME VENDOR Pikepass VO700630 17.20 PPS Refund - ROBERT A. CLEVENGER MWILLIAM PPS00120852 5/7/2021 17.20 Check PPS00120852: 17.20

ONE TIME VENDOR Pikepass VO700632 43.47 PPS Refund - SELENA T. MOSHELL MWILLIAM PPS00120854 5/7/2021 43.47 Check PPS00120854: 43.47

ONE TIME VENDOR Pikepass VO700633 47.88 PPS Refund - ALICIA M. MONROE MWILLIAM PPS00120855 5/7/2021 47.88 Check PPS00120855: 47.88

ONE TIME VENDOR Pikepass VO700634 10.00 PPS Refund - RACHEL SMITH MWILLIAM PPS00120856 5/7/2021 10.00 Check PPS00120856: 10.00

ONE TIME VENDOR Pikepass VO700635 49.34 PPS Refund - DALJIT BENIPAL MWILLIAM PPS00120857 5/7/2021 49.34 Check PPS00120857: 49.34

ONE TIME VENDOR Pikepass VO700636 19.99 PPS Refund - DAVID L. BELT MWILLIAM PPS00120858 5/7/2021 19.99 Check PPS00120858: 19.99

ONE TIME VENDOR Pikepass VO700637 41.40 PPS Refund - DONNA E. SPRINGER MWILLIAM PPS00120859 5/7/2021 41.40 Check PPS00120859: 41.40

ONE TIME VENDOR Pikepass VO700638 38.70 PPS Refund - BILLY F. EVANS MWILLIAM PPS00120860 5/7/2021 38.70 Check PPS00120860: 38.70

ONE TIME VENDOR Pikepass VO700639 47.55 PPS Refund - DARREN J. WARD MWILLIAM PPS00120861 5/7/2021 47.55 Check PPS00120861: 47.55

ONE TIME VENDOR Pikepass VO700641 9.77 PPS Refund - VIRGINIA D. MARTIN MWILLIAM PPS00120863 5/7/2021 9.77 Check PPS00120863: 9.77

ONE TIME VENDOR Pikepass VO700642 19.56 PPS Refund - ANNETTE HALEY MWILLIAM PPS00120864 5/7/2021 19.56 Check PPS00120864: 19.56

ONE TIME VENDOR Pikepass VO700643 48.76 PPS Refund - ANNA CHRISMAN MWILLIAM PPS00120865 5/7/2021 48.76 Check PPS00120865: 48.76

ONE TIME VENDOR Pikepass VO700644 3.12 PPS Refund - SOUTHERN NAZARENE UNIV-PSYC MWILLIAM PPS00120866 5/7/2021 3.12 Check PPS00120866: 3.12

ONE TIME VENDOR Pikepass VO700645 52.75 PPS Refund - THE ESTATE OF PAMELA D. NEL MWILLIAM PPS00120867 5/7/2021 52.75 Check PPS00120867: 52.75

ONE TIME VENDOR Pikepass VO700646 52.90 PPS Refund - JOSEPH A. JACKSON MWILLIAM PPS00120868 5/7/2021 52.90 Check PPS00120868: 52.90

ONE TIME VENDOR Pikepass VO700696 11.20 PPS Refund - ROBERT R. WILLIAMS MWILLIAM PPS00120869 5/7/2021 11.20 Check PPS00120869: 11.20

ONE TIME VENDOR Pikepass VO700697 15.60 PPS Refund - CATHY HOGLE MWILLIAM PPS00120870 5/7/2021 15.60 Check PPS00120870: 15.60

ONE TIME VENDOR Pikepass VO700698 47.90 PPS Refund - DON BLAIR MWILLIAM PPS00120871 5/7/2021 47.90 Check PPS00120871: 47.90

ONE TIME VENDOR Pikepass VO700699 22.09 PPS Refund - TOMMY B. HANDLEY MWILLIAM PPS00120872 5/7/2021 22.09 Check PPS00120872: 22.09

ONE TIME VENDOR Pikepass VO700700 10.32 PPS Refund - LEONA M. WELCH MWILLIAM PPS00120873 5/7/2021 10.32 Check PPS00120873: 10.32

ONE TIME VENDOR Pikepass VO700701 55.69 PPS Refund - LBV INSURANCE LLC MWILLIAM PPS00120874 5/7/2021 55.69 Check PPS00120874: 55.69

ONE TIME VENDOR Pikepass VO700702 33.36 PPS Refund - WILLIE ANDERSON MWILLIAM PPS00120875 5/7/2021 33.36 Check PPS00120875: 33.36

ONE TIME VENDOR Pikepass VO700703 29.86 PPS Refund - CHRISTIAN R. SAMANAMU CHAVE MWILLIAM PPS00120876 5/7/2021 29.86 Check PPS00120876: 29.86

ONE TIME VENDOR Pikepass VO700704 12.75 PPS Refund - TOMMY L. HAYNES MWILLIAM PPS00120877 5/7/2021 12.75 Check PPS00120877: 12.75

ONE TIME VENDOR Pikepass VO700705 7.06 PPS Refund - ZOHAIB ISHAQ MWILLIAM PPS00120878 5/7/2021 7.06 Check PPS00120878: 7.06

ONE TIME VENDOR Pikepass VO700706 15.50 PPS Refund - RONALD C. BOWDEN MWILLIAM PPS00120879 5/7/2021 15.50 Check PPS00120879: 15.50

ONE TIME VENDOR Pikepass VO700707 7.45 PPS Refund - SIERRA M. BENSON MWILLIAM PPS00120880 5/7/2021 7.45 Check PPS00120880: 7.45

ONE TIME VENDOR Pikepass VO700709 40.00 PPS Refund - RHAMAIL A. SAMPSON MWILLIAM PPS00120881 5/7/2021 40.00 Check PPS00120881: 40.00

ONE TIME VENDOR Pikepass VO700647 36.60 PPS Refund - M STONE TRUCKING CO MWILLIAM PPS00120882 5/7/2021 36.60 Check PPS00120882: 36.60

ONE TIME VENDOR Pikepass VO700648 33.64 PPS Refund - THOMAS J. THOMPSON MWILLIAM PPS00120883 5/7/2021 33.64 Check PPS00120883: 33.64

ONE TIME VENDOR Pikepass VO700649 14.65 PPS Refund - JAMES E. OGLESBY MWILLIAM PPS00120884 5/7/2021 14.65 Check PPS00120884: 14.65

ONE TIME VENDOR Pikepass VO700650 2.22 PPS Refund - JACK C. BRADY MWILLIAM PPS00120885 5/7/2021 2.22 Check PPS00120885: 2.22

ONE TIME VENDOR Pikepass VO700651 34.29 PPS Refund - WILLIAM O. PITTS MWILLIAM PPS00120886 5/7/2021 34.29 Check PPS00120886: 34.29

ONE TIME VENDOR Pikepass VO700652 22.30 PPS Refund - DWAYNE STEINLE MWILLIAM PPS00120887 5/7/2021 22.30 Check PPS00120887: 22.30

ONE TIME VENDOR Pikepass VO700653 8.68 PPS Refund - REX TROUT MWILLIAM PPS00120888 5/7/2021 8.68 Check PPS00120888: 8.68

ONE TIME VENDOR Pikepass VO700654 8.22 PPS Refund - DON W. VEENKER MWILLIAM PPS00120889 5/7/2021 8.22 Check PPS00120889: 8.22

ONE TIME VENDOR Pikepass VO700655 34.15 PPS Refund - WILLIAM E. BUFFINGTON MWILLIAM PPS00120890 5/7/2021 34.15 Check PPS00120890: 34.15

ONE TIME VENDOR Pikepass VO700656 47.30 PPS Refund - WILLIAM H. EDWARDS MWILLIAM PPS00120891 5/7/2021 47.30 Check PPS00120891: 47.30

ONE TIME VENDOR Pikepass VO700657 44.25 PPS Refund - ALICE F. CARL-LERCH MWILLIAM PPS00120892 5/7/2021 44.25 Check PPS00120892: 44.25

ONE TIME VENDOR Pikepass VO700658 1.39 PPS Refund - KRISTIE K. HARJO MWILLIAM PPS00120893 5/7/2021 1.39 Check PPS00120893: 1.39

ONE TIME VENDOR Pikepass VO700659 14.92 PPS Refund - BETTY J. SHAW MWILLIAM PPS00120894 5/7/2021 14.92 Check PPS00120894: 14.92

ONE TIME VENDOR Pikepass VO700660 45.16 PPS Refund - KEITH C. GRAY MWILLIAM PPS00120895 5/7/2021 45.16 Check PPS00120895: 45.16

ONE TIME VENDOR Pikepass VO700661 11.10 PPS Refund - MARION G. UNDERWOOD MWILLIAM PPS00120896 5/7/2021 11.10 Check PPS00120896: 11.10

ONE TIME VENDOR Pikepass VO700662 16.49 PPS Refund - ROSA M. SCOTT MWILLIAM PPS00120897 5/7/2021 16.49 Check PPS00120897: 16.49

ONE TIME VENDOR Pikepass VO700663 18.73 PPS Refund - THE JOSEPH W. WEWERS LIVING MWILLIAM PPS00120898 5/7/2021 18.73 Check PPS00120898: 18.73

ONE TIME VENDOR Pikepass VO700664 48.95 PPS Refund - MERRILLYN D. HARTMAN MWILLIAM PPS00120899 5/7/2021 48.95 Check PPS00120899: 48.95

ONE TIME VENDOR Pikepass VO700665 18.52 PPS Refund - FRED PERRYMAN MWILLIAM PPS00120900 5/7/2021 18.52 Check PPS00120900: 18.52

ONE TIME VENDOR Pikepass VO700666 39.28 PPS Refund - RONALD E. CARLOCK MWILLIAM PPS00120901 5/7/2021 39.28 Check PPS00120901: 39.28

ONE TIME VENDOR Pikepass VO700667 9.79 PPS Refund - EDWARD R. DAVIS MWILLIAM PPS00120902 5/7/2021 9.79 Check PPS00120902: 9.79

ONE TIME VENDOR Pikepass VO700668 10.70 PPS Refund - DAVID STALEY MWILLIAM PPS00120903 5/7/2021 10.70 Check PPS00120903: 10.70

ONE TIME VENDOR Pikepass VO700669 58.15 PPS Refund - MELVIN E. BROWN MWILLIAM PPS00120904 5/7/2021 58.15 Check PPS00120904: 58.15

ONE TIME VENDOR Pikepass VO700670 15.34 PPS Refund - JOHNNY M. GOODNIGHT MWILLIAM PPS00120905 5/7/2021 15.34 Check PPS00120905: 15.34

ONE TIME VENDOR Pikepass VO700671 47.32 PPS Refund - KENNETH M. CHEKOFSKY MWILLIAM PPS00120906 5/7/2021 47.32 Check PPS00120906: 47.32

ONE TIME VENDOR Pikepass VO700672 47.46 PPS Refund - SANDRA L. ALLEN MWILLIAM PPS00120907 5/7/2021 47.46 Check PPS00120907: 47.46

ONE TIME VENDOR Pikepass VO700673 39.10 PPS Refund - ANNE RAINBOLT MWILLIAM PPS00120908 5/7/2021 39.10 Check PPS00120908: 39.10

ONE TIME VENDOR Pikepass VO700674 48.00 PPS Refund - BILLY E. LANE MWILLIAM PPS00120909 5/7/2021 48.00 Check PPS00120909: 48.00

ONE TIME VENDOR Pikepass VO700675 46.20 PPS Refund - IRVING A. SHERMAN MWILLIAM PPS00120910 5/7/2021 46.20 Check PPS00120910: 46.20

ONE TIME VENDOR Pikepass VO700676 18.59 PPS Refund - DONALD WILLIAMS MWILLIAM PPS00120911 5/7/2021 18.59 Check PPS00120911: 18.59

ONE TIME VENDOR Pikepass VO700677 11.85 PPS Refund - KATHY D. PHELPS MWILLIAM PPS00120912 5/7/2021 11.85 Check PPS00120912: 11.85

ONE TIME VENDOR Pikepass VO700678 40.00 PPS Refund - MARK W. MCLAUGHLIN MWILLIAM PPS00120913 5/7/2021 40.00 Check PPS00120913: 40.00

ONE TIME VENDOR Pikepass VO700679 31.25 PPS Refund - JODY A. WILLYARD MWILLIAM PPS00120914 5/7/2021 31.25 Check PPS00120914: 31.25

ONE TIME VENDOR Pikepass VO700680 24.62 PPS Refund - TIETJEN & SON MWILLIAM PPS00120915 5/7/2021 24.62 Check PPS00120915: 24.62

ONE TIME VENDOR Pikepass VO700681 24.04 PPS Refund - HAROLD L. HURLEY MWILLIAM PPS00120916 5/7/2021 24.04 Check PPS00120916: 24.04

ONE TIME VENDOR Pikepass VO700682 34.25 PPS Refund - OKLAHOMA BAPTIST UNIVERSITY MWILLIAM PPS00120917 5/7/2021 34.25 Check PPS00120917: 34.25

ONE TIME VENDOR Pikepass VO700683 14.00 PPS Refund - DONALD F. HARDING MWILLIAM PPS00120918 5/7/2021 14.00 Check PPS00120918: 14.00

ONE TIME VENDOR Pikepass VO700684 4.55 PPS Refund - JAMES C. MCLELLAND MWILLIAM PPS00120919 5/7/2021 4.55 Check PPS00120919: 4.55

ONE TIME VENDOR Pikepass VO700685 52.80 PPS Refund - EDWARD E. JONES MWILLIAM PPS00120920 5/7/2021 52.80 Check PPS00120920: 52.80

ONE TIME VENDOR Pikepass VO700686 12.87 PPS Refund - CHRISTINA N. CUNG MWILLIAM PPS00120921 5/7/2021 12.87 Check PPS00120921: 12.87

ONE TIME VENDOR Pikepass VO700687 16.55 PPS Refund - WINFORD R. BROCK MWILLIAM PPS00120922 5/7/2021 16.55 Check PPS00120922: 16.55

ONE TIME VENDOR Pikepass VO700688 8.50 PPS Refund - LORETTA B. PERIGO MWILLIAM PPS00120923 5/7/2021 8.50 Check PPS00120923: 8.50

ONE TIME VENDOR Pikepass VO700689 34.11 PPS Refund - CHARLIE L. ADAMS MWILLIAM PPS00120924 5/7/2021 34.11 Check PPS00120924: 34.11

ONE TIME VENDOR Pikepass VO700690 23.12 PPS Refund - MICHELLE E. LORY MWILLIAM PPS00120925 5/7/2021 23.12 Check PPS00120925: 23.12

ONE TIME VENDOR Pikepass VO700691 32.15 PPS Refund - VELA M. WORD MWILLIAM PPS00120926 5/7/2021 32.15 Check PPS00120926: 32.15

ONE TIME VENDOR Pikepass VO700692 27.94 PPS Refund - BRADLEY J. CRAIN MWILLIAM PPS00120927 5/7/2021 27.94 Check PPS00120927: 27.94

ONE TIME VENDOR Pikepass VO700693 45.85 PPS Refund - SONNY C. SPOON MWILLIAM PPS00120928 5/7/2021 45.85 Check PPS00120928: 45.85

ONE TIME VENDOR Pikepass VO700694 18.30 PPS Refund - PHILLIP N. CROSBY MWILLIAM PPS00120929 5/7/2021 18.30 Check PPS00120929: 18.30

ONE TIME VENDOR Pikepass VO700695 25.85 PPS Refund - VIRGINIA A. PULS MWILLIAM PPS00120930 5/7/2021 25.85 Check PPS00120930: 25.85

ONE TIME VENDOR Pikepass VO700710 40.30 PPS Refund - WILLIAM A. HUNT MWILLIAM PPS00120931 5/7/2021 40.30 Check PPS00120931: 40.30

ONE TIME VENDOR Pikepass VO700711 40.15 PPS Refund - MARY ANN FREEMAN MWILLIAM PPS00120932 5/7/2021 40.15 Check PPS00120932: 40.15

ONE TIME VENDOR Pikepass VO700712 12.55 PPS Refund - BOB A. SANDITEN MWILLIAM PPS00120933 5/7/2021 12.55 Check PPS00120933: 12.55

ONE TIME VENDOR Pikepass VO700713 26.30 PPS Refund - MARLENE BOLTON MWILLIAM PPS00120934 5/7/2021 26.30 Check PPS00120934: 26.30

ONE TIME VENDOR Pikepass VO700714 34.29 PPS Refund - JOHN P. CRAWFORD MWILLIAM PPS00120935 5/7/2021 34.29 Check PPS00120935: 34.29

ONE TIME VENDOR Pikepass VO700715 20.50 PPS Refund - GLADYS M. MCINTYRE MWILLIAM PPS00120936 5/7/2021 20.50 Check PPS00120936: 20.50

ONE TIME VENDOR Pikepass VO700716 16.76 PPS Refund - ED E. O'NEILL MWILLIAM PPS00120937 5/7/2021 16.76 Check PPS00120937: 16.76

ONE TIME VENDOR Pikepass VO700717 18.40 PPS Refund - GUSTAVE M. KROPFF MWILLIAM PPS00120938 5/7/2021 18.40 Check PPS00120938: 18.40

ONE TIME VENDOR Pikepass VO700718 26.71 PPS Refund - DAVE COFFMAN MWILLIAM PPS00120939 5/7/2021 26.71 Check PPS00120939: 26.71

ONE TIME VENDOR Pikepass VO700719 35.30 PPS Refund - SHERYL HALE MWILLIAM PPS00120940 5/7/2021 35.30 Check PPS00120940: 35.30

ONE TIME VENDOR Pikepass VO700720 23.46 PPS Refund - BARBARA J. CHRONISTER MWILLIAM PPS00120941 5/7/2021 23.46 Check PPS00120941: 23.46

ONE TIME VENDOR Pikepass VO700721 43.50 PPS Refund - THE PAUL E. MILLER REVOCABL MWILLIAM PPS00120942 5/7/2021 43.50 Check PPS00120942: 43.50

ONE TIME VENDOR Pikepass VO700722 17.20 PPS Refund - ESTATE OF JUDY SAMPSON MWILLIAM PPS00120943 5/7/2021 17.20 Check PPS00120943: 17.20

ONE TIME VENDOR Pikepass VO700723 13.00 PPS Refund - ROBERT E. MONGER MWILLIAM PPS00120944 5/7/2021 13.00 Check PPS00120944: 13.00

ONE TIME VENDOR Pikepass VO700724 40.95 PPS Refund - EDWIN W. GARRIS MWILLIAM PPS00120945 5/7/2021 40.95 Check PPS00120945: 40.95

ONE TIME VENDOR Pikepass VO700725 27.18 PPS Refund - JAY M. JOHNS MWILLIAM PPS00120946 5/7/2021 27.18 Check PPS00120946: 27.18

ONE TIME VENDOR Pikepass VO700726 33.18 PPS Refund - DAVID E. BRYANT MWILLIAM PPS00120947 5/7/2021 33.18 Check PPS00120947: 33.18

ONE TIME VENDOR Pikepass VO700727 24.10 PPS Refund - JANET M. JOHNSON MWILLIAM PPS00120948 5/7/2021 24.10 Check PPS00120948: 24.10

ONE TIME VENDOR Pikepass VO700728 23.60 PPS Refund - JAMES MAINES MWILLIAM PPS00120949 5/7/2021 23.60 Check PPS00120949: 23.60

ONE TIME VENDOR Pikepass VO700729 19.72 PPS Refund - HUGH W. BROWN MWILLIAM PPS00120950 5/7/2021 19.72 Check PPS00120950: 19.72

ONE TIME VENDOR Pikepass VO700730 21.85 PPS Refund - MARTHA A. GERLOCK MWILLIAM PPS00120951 5/7/2021 21.85 Check PPS00120951: 21.85

ONE TIME VENDOR Pikepass VO700731 64.40 PPS Refund - FLIGHT SAFETY INTL- CESSNA MWILLIAM PPS00120952 5/7/2021 64.40 Check PPS00120952: 64.40

ONE TIME VENDOR Pikepass VO700732 55.24 PPS Refund - HANNAH KISER MWILLIAM PPS00120953 5/7/2021 55.24 Check PPS00120953: 55.24

ONE TIME VENDOR Pikepass VO700733 30.75 PPS Refund - DIANA L. GASS MWILLIAM PPS00120954 5/7/2021 30.75 Check PPS00120954: 30.75

ONE TIME VENDOR Pikepass VO700734 1.01 PPS Refund - TIMOTHY A. STEED MWILLIAM PPS00120955 5/7/2021 1.01 Check PPS00120955: 1.01

ONE TIME VENDOR Pikepass VO700735 21.45 PPS Refund - SUZANNE N. CRAVEN MWILLIAM PPS00120956 5/7/2021 21.45 Check PPS00120956: 21.45

ONE TIME VENDOR Pikepass VO700736 2.94 PPS Refund - LORI A. SCHORNICK MWILLIAM PPS00120957 5/7/2021 2.94 Check PPS00120957: 2.94

ONE TIME VENDOR Pikepass VO700737 65.03 PPS Refund - MELVIN J. EVANS MWILLIAM PPS00120958 5/7/2021 65.03 Check PPS00120958: 65.03

ONE TIME VENDOR Pikepass VO700738 32.30 PPS Refund - NIKKI C. PIERCE MWILLIAM PPS00120959 5/7/2021 32.30 Check PPS00120959: 32.30

ONE TIME VENDOR Pikepass VO700739 27.40 PPS Refund - EDDIE R. ARRINGTON MWILLIAM PPS00120960 5/7/2021 27.40 Check PPS00120960: 27.40

ONE TIME VENDOR Pikepass VO700740 5.35 PPS Refund - BETHANNIE JENKINS MWILLIAM PPS00120961 5/7/2021 5.35 Check PPS00120961: 5.35

ONE TIME VENDOR Pikepass VO700741 87.96 PPS Refund - THE JEFFREY FREDERICKS REVO MWILLIAM PPS00120962 5/7/2021 87.96 Check PPS00120962: 87.96

ONE TIME VENDOR Pikepass VO700742 36.41 PPS Refund - MARGARET M. FORSGREN MWILLIAM PPS00120963 5/7/2021 36.41 Check PPS00120963: 36.41

ONE TIME VENDOR Pikepass VO700743 87.52 PPS Refund - IRVIN D. ROBERTS MWILLIAM PPS00120964 5/7/2021 87.52 Check PPS00120964: 87.52

ONE TIME VENDOR Pikepass VO700744 10.50 PPS Refund - JAMES R. EIDSON MWILLIAM PPS00120965 5/7/2021 10.50 Check PPS00120965: 10.50

ONE TIME VENDOR Pikepass VO700745 46.70 PPS Refund - ROBERT G. OLTMANNS MWILLIAM PPS00120966 5/7/2021 46.70 Check PPS00120966: 46.70

ONE TIME VENDOR Pikepass VO700746 6.88 PPS Refund - H A BUD CARTER MWILLIAM PPS00120967 5/7/2021 6.88 Check PPS00120967: 6.88

ONE TIME VENDOR Pikepass VO700747 31.16 PPS Refund - LETA R. SMITH MWILLIAM PPS00120968 5/7/2021 31.16 Check PPS00120968: 31.16

ONE TIME VENDOR Pikepass VO700748 30.25 PPS Refund - GREGORY L. LANKFORD MWILLIAM PPS00120969 5/7/2021 30.25 Check PPS00120969: 30.25

ONE TIME VENDOR Pikepass VO700749 1.86 PPS Refund - RON DETHEROW MWILLIAM PPS00120970 5/7/2021 1.86 Check PPS00120970: 1.86

ONE TIME VENDOR Pikepass VO700750 82.50 PPS Refund - THE DONNA VON TUNGELN FAMIL MWILLIAM PPS00120971 5/7/2021 82.50 Check PPS00120971: 82.50

ONE TIME VENDOR Pikepass VO700751 58.97 PPS Refund - ROBERT F. BARRETT MWILLIAM PPS00120972 5/7/2021 58.97 Check PPS00120972: 58.97

ONE TIME VENDOR Pikepass VO700752 53.70 PPS Refund - KATHLEEN C. SMITH MWILLIAM PPS00120973 5/7/2021 53.70 Check PPS00120973: 53.70

ONE TIME VENDOR Pikepass VO700753 44.92 PPS Refund - JAMES W. HERRING MWILLIAM PPS00120974 5/7/2021 44.92 Check PPS00120974: 44.92

ONE TIME VENDOR Pikepass VO700754 31.75 PPS Refund - RAY E. WILLISON MWILLIAM PPS00120975 5/7/2021 31.75 Check PPS00120975: 31.75

ONE TIME VENDOR Pikepass VO700755 15.40 PPS Refund - SCOTTY M. NIX MWILLIAM PPS00120976 5/7/2021 15.40 Check PPS00120976: 15.40

ONE TIME VENDOR Pikepass VO700756 25.15 PPS Refund - WILLIAM G. ROBINSON MWILLIAM PPS00120977 5/7/2021 25.15 Check PPS00120977: 25.15

ONE TIME VENDOR Pikepass VO700758 54.75 PPS Refund - ROBERT F. EICHEL MWILLIAM PPS00120979 5/7/2021 54.75 Check PPS00120979: 54.75

ONE TIME VENDOR Pikepass VO700759 11.96 PPS Refund - LEON AYRES MWILLIAM PPS00120980 5/7/2021 11.96 Check PPS00120980: 11.96

ONE TIME VENDOR Pikepass VO700760 32.58 PPS Refund - CLARENCE L. ARMSTRONG MWILLIAM PPS00120981 5/7/2021 32.58 Check PPS00120981: 32.58

ONE TIME VENDOR Pikepass VO700761 60.17 PPS Refund - LEE M. NELSON MWILLIAM PPS00120982 5/7/2021 60.17 Check PPS00120982: 60.17

ONE TIME VENDOR Pikepass VO700762 18.47 PPS Refund - FRED PIPPIN MWILLIAM PPS00120983 5/7/2021 18.47 Check PPS00120983: 18.47

ONE TIME VENDOR Pikepass VO700763 22.07 PPS Refund - JOYCE A. CALVERT MWILLIAM PPS00120984 5/7/2021 22.07 Check PPS00120984: 22.07

ONE TIME VENDOR Pikepass VO700764 34.00 PPS Refund - JEFFEREE FRANKLIN MWILLIAM PPS00120985 5/7/2021 34.00 Check PPS00120985: 34.00

ONE TIME VENDOR Pikepass VO700765 43.95 PPS Refund - JAMES S. TARTER MWILLIAM PPS00120986 5/7/2021 43.95 Check PPS00120986: 43.95

ONE TIME VENDOR Pikepass VO700766 21.18 PPS Refund - DONALD W. BANDY MWILLIAM PPS00120987 5/7/2021 21.18 Check PPS00120987: 21.18

ONE TIME VENDOR Pikepass VO700767 20.69 PPS Refund - SCOTT A. HITSMAN MWILLIAM PPS00120988 5/7/2021 20.69 Check PPS00120988: 20.69

ONE TIME VENDOR Pikepass VO700768 15.20 PPS Refund - DONALD C. SHINN MWILLIAM PPS00120989 5/7/2021 15.20 Check PPS00120989: 15.20

ONE TIME VENDOR Pikepass VO700769 33.35 PPS Refund - JACOB BLACK MWILLIAM PPS00120990 5/7/2021 33.35 Check PPS00120990: 33.35

ONE TIME VENDOR Pikepass VO700770 27.00 PPS Refund - CAMERON MCCARTHY MWILLIAM PPS00120991 5/7/2021 27.00 Check PPS00120991: 27.00

ONE TIME VENDOR Pikepass VO700771 2.75 PPS Refund - CHARLES BASSE MWILLIAM PPS00120992 5/7/2021 2.75 Check PPS00120992: 2.75

ONE TIME VENDOR Pikepass VO700772 34.60 PPS Refund - DANIEL A. LEE MWILLIAM PPS00120993 5/7/2021 34.60 Check PPS00120993: 34.60

ONE TIME VENDOR Pikepass VO700773 12.55 PPS Refund - TRACY GARSTKA MWILLIAM PPS00120994 5/7/2021 12.55 Check PPS00120994: 12.55

ONE TIME VENDOR Pikepass VO700774 46.38 PPS Refund - MARY CONNELL MWILLIAM PPS00120995 5/7/2021 46.38 Check PPS00120995: 46.38

ONE TIME VENDOR Pikepass VO700775 19.05 PPS Refund - PRINCE C. MATHEW MWILLIAM PPS00120996 5/7/2021 19.05 Check PPS00120996: 19.05

ONE TIME VENDOR Pikepass VO700776 22.90 PPS Refund - LONNIE R. MAY MWILLIAM PPS00120997 5/7/2021 22.90 Check PPS00120997: 22.90

ONE TIME VENDOR Pikepass VO700777 41.40 PPS Refund - ANGELA K. HAYS MWILLIAM PPS00120998 5/7/2021 41.40 Check PPS00120998: 41.40

ONE TIME VENDOR Pikepass VO700778 18.73 PPS Refund - THOMAS VASS MWILLIAM PPS00120999 5/7/2021 18.73 Check PPS00120999: 18.73

ONE TIME VENDOR Pikepass VO700779 36.20 PPS Refund - MARK A. THALACKER MWILLIAM PPS00121000 5/7/2021 36.20 Check PPS00121000: 36.20

ONE TIME VENDOR Pikepass VO700780 40.00 PPS Refund - BRITTANY FISCHER MWILLIAM PPS00121001 5/7/2021 40.00 Check PPS00121001: 40.00

ONE TIME VENDOR Pikepass VO701451 28.34 PPS Refund - SCHRAAD AND ASSOCIATES MWILLIAM PPS00121002 5/14/2021 28.34 Check PPS00121002: 28.34

ONE TIME VENDOR Pikepass VO701452 50.20 PPS Refund - GOLDEN RULE HOME INC MWILLIAM PPS00121003 5/14/2021 50.20 Check PPS00121003: 50.20

ONE TIME VENDOR Pikepass VO701453 33.62 PPS Refund - ALVEN L. LAWSON MWILLIAM PPS00121004 5/14/2021 33.62 Check PPS00121004: 33.62

ONE TIME VENDOR Pikepass VO701454 48.45 PPS Refund - CARL D. SULLIVAN MWILLIAM PPS00121005 5/14/2021 48.45 Check PPS00121005: 48.45

ONE TIME VENDOR Pikepass VO701455 34.87 PPS Refund - JEAN SEILER MWILLIAM PPS00121006 5/14/2021 34.87 Check PPS00121006: 34.87

ONE TIME VENDOR Pikepass VO701456 26.55 PPS Refund - CLINT J. GOSS MWILLIAM PPS00121007 5/14/2021 26.55 Check PPS00121007: 26.55

ONE TIME VENDOR Pikepass VO701457 42.54 PPS Refund - VICKY S. CARNAHAN MWILLIAM PPS00121008 5/14/2021 42.54 Check PPS00121008: 42.54

ONE TIME VENDOR Pikepass VO701458 14.86 PPS Refund - JAMES A. DUGGER MWILLIAM PPS00121009 5/14/2021 14.86 Check PPS00121009: 14.86

ONE TIME VENDOR Pikepass VO701459 55.23 PPS Refund - SARAH D. FRANKLIN MWILLIAM PPS00121010 5/14/2021 55.23 Check PPS00121010: 55.23

ONE TIME VENDOR Pikepass VO701460 51.78 PPS Refund - MARY J. WINSETT MWILLIAM PPS00121011 5/14/2021 51.78 Check PPS00121011: 51.78

ONE TIME VENDOR Pikepass VO701461 84.22 PPS Refund - ROBERT S. ROOF MWILLIAM PPS00121012 5/14/2021 84.22 Check PPS00121012: 84.22

ONE TIME VENDOR Pikepass VO701462 37.45 PPS Refund - CR RAMSEY MWILLIAM PPS00121013 5/14/2021 37.45 Check PPS00121013: 37.45

ONE TIME VENDOR Pikepass VO701463 42.61 PPS Refund - DARRELL R. PINKERTON MWILLIAM PPS00121014 5/14/2021 42.61 Check PPS00121014: 42.61

ONE TIME VENDOR Pikepass VO701464 37.55 PPS Refund - JESS R. BREWER MWILLIAM PPS00121015 5/14/2021 37.55 Check PPS00121015: 37.55

ONE TIME VENDOR Pikepass VO701465 24.25 PPS Refund - TYLER C. HICKS MWILLIAM PPS00121016 5/14/2021 24.25 Check PPS00121016: 24.25

ONE TIME VENDOR Pikepass VO701466 39.30 PPS Refund - CAROLYN B. PAPEN MWILLIAM PPS00121017 5/14/2021 39.30 Check PPS00121017: 39.30

ONE TIME VENDOR Pikepass VO701467 3.65 PPS Refund - LILLIAN B. RAY-ROYSE MWILLIAM PPS00121018 5/14/2021 3.65 Check PPS00121018: 3.65

ONE TIME VENDOR Pikepass VO701468 10.96 PPS Refund - CHARLES LOCKER MWILLIAM PPS00121019 5/14/2021 10.96 Check PPS00121019: 10.96

ONE TIME VENDOR Pikepass VO701469 11.80 PPS Refund - SUSAN C. MOUNT MWILLIAM PPS00121020 5/14/2021 11.80 Check PPS00121020: 11.80

ONE TIME VENDOR Pikepass VO701470 25.87 PPS Refund - JUSTIN D. CASSITY MWILLIAM PPS00121021 5/14/2021 25.87 Check PPS00121021: 25.87

ONE TIME VENDOR Pikepass VO701471 83.14 PPS Refund - TONY V. STRAESSLE MWILLIAM PPS00121022 5/14/2021 83.14 Check PPS00121022: 83.14

ONE TIME VENDOR Pikepass VO701472 28.13 PPS Refund - ANDY HENDRICKSON MWILLIAM PPS00121023 5/14/2021 28.13 Check PPS00121023: 28.13

ONE TIME VENDOR Pikepass VO701473 38.15 PPS Refund - ALLISON A. ARCHAMBO MWILLIAM PPS00121024 5/14/2021 38.15 Check PPS00121024: 38.15

ONE TIME VENDOR Pikepass VO701474 48.69 PPS Refund - ELLIE JORDAN MWILLIAM PPS00121025 5/14/2021 48.69 Check PPS00121025: 48.69

ONE TIME VENDOR Pikepass VO701475 71.65 PPS Refund - SCOTT A. BURNS MWILLIAM PPS00121026 5/14/2021 71.65 Check PPS00121026: 71.65

ONE TIME VENDOR Pikepass VO701476 13.32 PPS Refund - RYAN K. SCHMIDT MWILLIAM PPS00121027 5/14/2021 13.32 Check PPS00121027: 13.32

ONE TIME VENDOR Pikepass VO701477 48.30 PPS Refund - GUY L. BROWER MWILLIAM PPS00121028 5/14/2021 48.30 Check PPS00121028: 48.30

ONE TIME VENDOR Pikepass VO701478 38.95 PPS Refund - DARRELL E. CARPENTER MWILLIAM PPS00121029 5/14/2021 38.95 Check PPS00121029: 38.95

ONE TIME VENDOR Pikepass VO701479 24.80 PPS Refund - LINDSEY A. CRAVENS MWILLIAM PPS00121030 5/14/2021 24.80 Check PPS00121030: 24.80

ONE TIME VENDOR Pikepass VO701480 3.17 PPS Refund - JACOB MAPLES MWILLIAM PPS00121031 5/14/2021 3.17 Check PPS00121031: 3.17

ONE TIME VENDOR Pikepass VO701481 20.05 PPS Refund - JAMES L. WEST MWILLIAM PPS00121032 5/14/2021 20.05 Check PPS00121032: 20.05

ONE TIME VENDOR Pikepass VO701482 18.20 PPS Refund - VICTORIA R. CROWSON MWILLIAM PPS00121033 5/14/2021 18.20 Check PPS00121033: 18.20

ONE TIME VENDOR Pikepass VO701483 83.90 PPS Refund - COLLIS BOSWORTH MWILLIAM PPS00121034 5/14/2021 83.90 Check PPS00121034: 83.90

ONE TIME VENDOR Pikepass VO701484 4.61 PPS Refund - BILL MILLIGAN CONTRUCTION MWILLIAM PPS00121035 5/14/2021 4.61 Check PPS00121035: 4.61

ONE TIME VENDOR Pikepass VO701485 69.00 PPS Refund - MCNEELY MWILLIAM PPS00121036 5/14/2021 69.00 Check PPS00121036: 69.00

ONE TIME VENDOR Pikepass VO701486 40.55 PPS Refund - EDWARD P. EDMISTON MWILLIAM PPS00121037 5/14/2021 40.55 Check PPS00121037: 40.55

ONE TIME VENDOR Pikepass VO701487 18.54 PPS Refund - STACY RIDENHOUR MWILLIAM PPS00121038 5/14/2021 18.54 Check PPS00121038: 18.54

ONE TIME VENDOR Pikepass VO701488 11.31 PPS Refund - LAVERNE A. KOMARA MWILLIAM PPS00121039 5/14/2021 11.31 Check PPS00121039: 11.31

ONE TIME VENDOR Pikepass VO701489 44.13 PPS Refund - STEPHEN W. HANES MWILLIAM PPS00121040 5/14/2021 44.13 Check PPS00121040: 44.13

ONE TIME VENDOR Pikepass VO701490 49.25 PPS Refund - DOUGLAS A. HERSHEY MWILLIAM PPS00121041 5/14/2021 49.25 Check PPS00121041: 49.25

ONE TIME VENDOR Pikepass VO701491 47.00 PPS Refund - CHARLES E. TURNER MWILLIAM PPS00121042 5/14/2021 47.00 Check PPS00121042: 47.00

ONE TIME VENDOR Pikepass VO701492 121.54 PPS Refund - KEVIN D. QUICK MWILLIAM PPS00121043 5/14/2021 121.54 Check PPS00121043: 121.54

ONE TIME VENDOR Pikepass VO701493 48.80 PPS Refund - KAY BECERRA MWILLIAM PPS00121044 5/14/2021 48.80 Check PPS00121044: 48.80

ONE TIME VENDOR Pikepass VO701494 19.10 PPS Refund - BARTLEY K. WALTERS MWILLIAM PPS00121045 5/14/2021 19.10 Check PPS00121045: 19.10

ONE TIME VENDOR Pikepass VO701495 2.29 PPS Refund - LAWRENCE L. BRADLEY MWILLIAM PPS00121046 5/14/2021 2.29 Check PPS00121046: 2.29

ONE TIME VENDOR Pikepass VO701496 15.30 PPS Refund - BEVERLY E. THOMAS MWILLIAM PPS00121047 5/14/2021 15.30 Check PPS00121047: 15.30

ONE TIME VENDOR Pikepass VO701497 34.71 PPS Refund - MELISSA L. RICKMAN MWILLIAM PPS00121048 5/14/2021 34.71 Check PPS00121048: 34.71

ONE TIME VENDOR Pikepass VO701498 49.49 PPS Refund - MATTHEW W. MORING MWILLIAM PPS00121049 5/14/2021 49.49 Check PPS00121049: 49.49

ONE TIME VENDOR Pikepass VO701499 19.35 PPS Refund - JEREMY M. REMMERT MWILLIAM PPS00121050 5/14/2021 19.35 Check PPS00121050: 19.35

ONE TIME VENDOR Pikepass VO701500 33.83 PPS Refund - HEATHER M. RODDEN MWILLIAM PPS00121051 5/14/2021 33.83 Check PPS00121051: 33.83

ONE TIME VENDOR Pikepass VO701501 15.70 PPS Refund - BRITTANY L. LIPSCOMB MWILLIAM PPS00121052 5/14/2021 15.70 Check PPS00121052: 15.70

ONE TIME VENDOR Pikepass VO701502 47.64 PPS Refund - MARY L. DUGGER MWILLIAM PPS00121053 5/14/2021 47.64 Check PPS00121053: 47.64

ONE TIME VENDOR Pikepass VO701503 38.35 PPS Refund - LARRY J. RYEL MWILLIAM PPS00121054 5/14/2021 38.35 Check PPS00121054: 38.35

ONE TIME VENDOR Pikepass VO701504 34.95 PPS Refund - THOMAS J. GLOVER MWILLIAM PPS00121055 5/14/2021 34.95 Check PPS00121055: 34.95

ONE TIME VENDOR Pikepass VO701505 3.94 PPS Refund - DORIS M. NUNNERY MWILLIAM PPS00121056 5/14/2021 3.94 Check PPS00121056: 3.94

ONE TIME VENDOR Pikepass VO701507 40.00 PPS Refund - VICTOR R. GOETZ MWILLIAM PPS00121058 5/14/2021 40.00 Check PPS00121058: 40.00

ONE TIME VENDOR Pikepass VO701508 40.60 PPS Refund - JOBE L. SEEBERGER MWILLIAM PPS00121059 5/14/2021 40.60 Check PPS00121059: 40.60

ONE TIME VENDOR Pikepass VO701509 5.10 PPS Refund - ANTHONY C. ANDREWS MWILLIAM PPS00121060 5/14/2021 5.10 Check PPS00121060: 5.10

ONE TIME VENDOR Pikepass VO701510 45.00 PPS Refund - BUYANTOGTOKH GANSUKH MWILLIAM PPS00121061 5/14/2021 45.00 Check PPS00121061: 45.00

ONE TIME VENDOR Pikepass VO701511 41.85 PPS Refund - DANIEL D. FORSYTH MWILLIAM PPS00121062 5/14/2021 41.85 Check PPS00121062: 41.85

ONE TIME VENDOR Pikepass VO701512 38.62 PPS Refund - TAB W. LEWIS MWILLIAM PPS00121063 5/14/2021 38.62 Check PPS00121063: 38.62

ONE TIME VENDOR Pikepass VO701513 186.67 PPS Refund - MIKE BALDRIDGE MWILLIAM PPS00121064 5/14/2021 186.67 Check PPS00121064: 186.67

ONE TIME VENDOR Pikepass VO701514 43.10 PPS Refund - GALILA AMITZ LEV MWILLIAM PPS00121065 5/14/2021 43.10 Check PPS00121065: 43.10

ONE TIME VENDOR Pikepass VO701515 15.40 PPS Refund - RANDALL WHITE MWILLIAM PPS00121066 5/14/2021 15.40 Check PPS00121066: 15.40

ONE TIME VENDOR Pikepass VO701516 31.88 PPS Refund - CHERYL D. POAGE MWILLIAM PPS00121067 5/14/2021 31.88 Check PPS00121067: 31.88

ONE TIME VENDOR Pikepass VO701517 24.12 PPS Refund - JULIE A. COCKRELL MWILLIAM PPS00121068 5/14/2021 24.12 Check PPS00121068: 24.12

ONE TIME VENDOR Pikepass VO701518 11.50 PPS Refund - KENNETH E. CORBIN MWILLIAM PPS00121069 5/14/2021 11.50 Check PPS00121069: 11.50

ONE TIME VENDOR Pikepass VO701519 24.07 PPS Refund - JANE E. TURNER MWILLIAM PPS00121070 5/14/2021 24.07 Check PPS00121070: 24.07

ONE TIME VENDOR Pikepass VO701520 12.46 PPS Refund - MOONES AKBARAN MWILLIAM PPS00121071 5/14/2021 12.46 Check PPS00121071: 12.46

ONE TIME VENDOR Pikepass VO701521 37.60 PPS Refund - JOYCE K. WILLMON MWILLIAM PPS00121072 5/14/2021 37.60 Check PPS00121072: 37.60

ONE TIME VENDOR Pikepass VO701522 48.61 PPS Refund - MARGARET M. WINSETT MWILLIAM PPS00121073 5/14/2021 48.61 Check PPS00121073: 48.61

ONE TIME VENDOR Pikepass VO701523 29.55 PPS Refund - LORI L. HAMPTON MWILLIAM PPS00121074 5/14/2021 29.55 Check PPS00121074: 29.55

ONE TIME VENDOR Pikepass VO701524 38.51 PPS Refund - RENE RODRIGUEZ MWILLIAM PPS00121075 5/14/2021 38.51 Check PPS00121075: 38.51

ONE TIME VENDOR Pikepass VO701525 38.97 PPS Refund - JACKIE D. AKERS MWILLIAM PPS00121076 5/14/2021 38.97 Check PPS00121076: 38.97

ONE TIME VENDOR Pikepass VO701526 358.26 PPS Refund - MANGUM OIL AND GAS MWILLIAM PPS00121077 5/14/2021 358.26 Check PPS00121077: 358.26

ONE TIME VENDOR Pikepass VO701527 44.75 PPS Refund - JOHN L. ROBISON MWILLIAM PPS00121078 5/14/2021 44.75 Check PPS00121078: 44.75

ONE TIME VENDOR Pikepass VO701528 29.96 PPS Refund - BRUCE B. BISHOP MWILLIAM PPS00121079 5/14/2021 29.96 Check PPS00121079: 29.96

ONE TIME VENDOR Pikepass VO701529 41.37 PPS Refund - CECIL V. DEVINE MWILLIAM PPS00121080 5/14/2021 41.37 Check PPS00121080: 41.37

ONE TIME VENDOR Pikepass VO701530 12.80 PPS Refund - THE TURNER FAMILY TRUST MWILLIAM PPS00121081 5/14/2021 12.80 Check PPS00121081: 12.80

ONE TIME VENDOR Pikepass VO701531 125.58 PPS Refund - AL SHANBOUR & ASSOCIATES MWILLIAM PPS00121082 5/14/2021 125.58 Check PPS00121082: 125.58

ONE TIME VENDOR Pikepass VO701532 143.85 PPS Refund - CLEYNE MWILLIAM PPS00121083 5/14/2021 143.85 Check PPS00121083: 143.85

ONE TIME VENDOR Pikepass VO701533 145.10 PPS Refund - THE BILL E. BEAN REVOCABLE MWILLIAM PPS00121084 5/14/2021 145.10 Check PPS00121084: 145.10

ONE TIME VENDOR Pikepass VO701534 64.82 PPS Refund - JAMES L. ROBERTS MWILLIAM PPS00121085 5/14/2021 64.82 Check PPS00121085: 64.82

ONE TIME VENDOR Pikepass VO701535 13.13 PPS Refund - THOMAS E. MCCABE MWILLIAM PPS00121086 5/14/2021 13.13 Check PPS00121086: 13.13

ONE TIME VENDOR Pikepass VO701536 34.05 PPS Refund - RAYMOND W. DAUGHERTY MWILLIAM PPS00121087 5/14/2021 34.05 Check PPS00121087: 34.05

ONE TIME VENDOR Pikepass VO701537 30.30 PPS Refund - WILLIAM E. BRIDGES MWILLIAM PPS00121088 5/14/2021 30.30 Check PPS00121088: 30.30

ONE TIME VENDOR Pikepass VO701538 11.00 PPS Refund - BETTY J. DUTCHER MWILLIAM PPS00121089 5/14/2021 11.00 Check PPS00121089: 11.00

ONE TIME VENDOR Pikepass VO701539 7.15 PPS Refund - ANGELA M. BYERS MWILLIAM PPS00121090 5/14/2021 7.15 Check PPS00121090: 7.15

ONE TIME VENDOR Pikepass VO701540 117.33 PPS Refund - STEVE BRYANT MWILLIAM PPS00121091 5/14/2021 117.33 Check PPS00121091: 117.33

ONE TIME VENDOR Pikepass VO701541 33.06 PPS Refund - BONNIE KEENER MWILLIAM PPS00121092 5/14/2021 33.06 Check PPS00121092: 33.06

ONE TIME VENDOR Pikepass VO701542 24.80 PPS Refund - CARLA J. HASBEL MWILLIAM PPS00121093 5/14/2021 24.80 Check PPS00121093: 24.80

ONE TIME VENDOR Pikepass VO701543 13.70 PPS Refund - M JANICE NELSON MWILLIAM PPS00121094 5/14/2021 13.70 Check PPS00121094: 13.70

ONE TIME VENDOR Pikepass VO701544 44.20 PPS Refund - TAMMY M. BOWMAN MWILLIAM PPS00121095 5/14/2021 44.20 Check PPS00121095: 44.20

ONE TIME VENDOR Pikepass VO701545 40.00 PPS Refund - EVERETT E. COX MWILLIAM PPS00121096 5/14/2021 40.00 Check PPS00121096: 40.00

ONE TIME VENDOR Pikepass VO701546 100.39 PPS Refund - FAULKNER EXPLORATION II, LL MWILLIAM PPS00121097 5/14/2021 100.39 Check PPS00121097: 100.39

ONE TIME VENDOR Pikepass VO701547 229.88 PPS Refund - FEED THE NEED FOUNDATION FO MWILLIAM PPS00121098 5/14/2021 229.88 Check PPS00121098: 229.88

ONE TIME VENDOR Pikepass VO701548 35.35 PPS Refund - KIMBERLY G. JACKSON MWILLIAM PPS00121099 5/14/2021 35.35 Check PPS00121099: 35.35

ONE TIME VENDOR Pikepass VO701549 19.90 PPS Refund - CHAD T. HARRIS MWILLIAM PPS00121100 5/14/2021 19.90 Check PPS00121100: 19.90

ONE TIME VENDOR Pikepass VO701550 18.27 PPS Refund - NATIONAL COWBOY MUSEUM MWILLIAM PPS00121101 5/14/2021 18.27 Check PPS00121101: 18.27

ONE TIME VENDOR Pikepass VO701551 36.73 PPS Refund - KIMBERLY G. STATON MWILLIAM PPS00121102 5/14/2021 36.73 Check PPS00121102: 36.73

ONE TIME VENDOR Pikepass VO701552 22.89 PPS Refund - PHILLIS A. YOUNG MWILLIAM PPS00121103 5/14/2021 22.89 Check PPS00121103: 22.89

ONE TIME VENDOR Pikepass VO701553 39.83 PPS Refund - CHARLES D. BYERS MWILLIAM PPS00121104 5/14/2021 39.83 Check PPS00121104: 39.83

ONE TIME VENDOR Pikepass VO701554 151.04 PPS Refund - GURINDER S. HUNDAL MWILLIAM PPS00121105 5/14/2021 151.04 Check PPS00121105: 151.04

ONE TIME VENDOR Pikepass VO701556 100.00 PPS Refund - PETRE SVETOZAROV MWILLIAM PPS00121107 5/14/2021 100.00 Check PPS00121107: 100.00

ONE TIME VENDOR Pikepass VO701557 126.63 PPS Refund - DAVID E. VORHIES MWILLIAM PPS00121108 5/14/2021 126.63 Check PPS00121108: 126.63

ONE TIME VENDOR Pikepass VO701558 109.75 PPS Refund - JOGINDER KUMAR MWILLIAM PPS00121109 5/14/2021 109.75 Check PPS00121109: 109.75

ONE TIME VENDOR Pikepass VO701559 236.70 PPS Refund - PENNZOIL QUAKER STATE CO MWILLIAM PPS00121110 5/14/2021 236.70 Check PPS00121110: 236.70

ONE TIME VENDOR Pikepass VO701560 121.96 PPS Refund - HENKELS & MCCOY MWILLIAM PPS00121111 5/14/2021 121.96 Check PPS00121111: 121.96

ONE TIME VENDOR Pikepass VO701561 29.65 PPS Refund - RUTH BURCH MWILLIAM PPS00121112 5/14/2021 29.65 Check PPS00121112: 29.65

ONE TIME VENDOR Pikepass VO701562 66.35 PPS Refund - JIM C. HELM MWILLIAM PPS00121113 5/14/2021 66.35 Check PPS00121113: 66.35

ONE TIME VENDOR Pikepass VO701563 0.05 PPS Refund - GARY D. COX MWILLIAM PPS00121114 5/14/2021 0.05 Check PPS00121114: 0.05

ONE TIME VENDOR Pikepass VO701564 12.00 PPS Refund - BILLY E. ENGLISH MWILLIAM PPS00121115 5/14/2021 12.00 Check PPS00121115: 12.00

ONE TIME VENDOR Pikepass VO701565 84.81 PPS Refund - JOHN L. LARSEN MWILLIAM PPS00121116 5/14/2021 84.81 Check PPS00121116: 84.81

ONE TIME VENDOR Pikepass VO701566 41.49 PPS Refund - DONNA A. MILLER MWILLIAM PPS00121117 5/14/2021 41.49 Check PPS00121117: 41.49

ONE TIME VENDOR Pikepass VO701567 6.77 PPS Refund - RONALD D. COLLINS MWILLIAM PPS00121118 5/14/2021 6.77 Check PPS00121118: 6.77

ONE TIME VENDOR Pikepass VO701568 0.68 PPS Refund - SALLY D. PRINCE MWILLIAM PPS00121119 5/14/2021 0.68 Check PPS00121119: 0.68

ONE TIME VENDOR Pikepass VO701569 33.15 PPS Refund - VERNE D. HORSLEY MWILLIAM PPS00121120 5/14/2021 33.15 Check PPS00121120: 33.15

ONE TIME VENDOR Pikepass VO701570 6.80 PPS Refund - MID CON ENERGY CORPORATION MWILLIAM PPS00121121 5/14/2021 6.80 Check PPS00121121: 6.80

ONE TIME VENDOR Pikepass VO701571 32.05 PPS Refund - RUTH BURCH MWILLIAM PPS00121122 5/14/2021 32.05 Check PPS00121122: 32.05

ONE TIME VENDOR Pikepass VO701572 109.65 PPS Refund - JAVIER CHAVES MWILLIAM PPS00121123 5/14/2021 109.65 Check PPS00121123: 109.65

ONE TIME VENDOR Pikepass VO701573 27.75 PPS Refund - LINDA E. DUBOIS MWILLIAM PPS00121124 5/14/2021 27.75 Check PPS00121124: 27.75

ONE TIME VENDOR Pikepass VO701574 12.60 PPS Refund - JO ANN WILLIAMS MWILLIAM PPS00121125 5/14/2021 12.60 Check PPS00121125: 12.60

ONE TIME VENDOR Pikepass VO701575 14.78 PPS Refund - TERRY SIMMONS MWILLIAM PPS00121126 5/14/2021 14.78 Check PPS00121126: 14.78

ONE TIME VENDOR Pikepass VO701576 27.96 PPS Refund - GEORGENE S. HARKNESS MWILLIAM PPS00121127 5/14/2021 27.96 Check PPS00121127: 27.96

ONE TIME VENDOR Pikepass VO701577 143.04 PPS Refund - MSR TRANSPORT SERVICES INC MWILLIAM PPS00121128 5/14/2021 143.04 Check PPS00121128: 143.04

ONE TIME VENDOR Pikepass VO701578 15.09 PPS Refund - JADE E. TROTTER MWILLIAM PPS00121129 5/14/2021 15.09 Check PPS00121129: 15.09

ONE TIME VENDOR Pikepass VO701579 4.95 PPS Refund - JIMMY W. DEGRAFFENREID MWILLIAM PPS00121130 5/14/2021 4.95 Check PPS00121130: 4.95

ONE TIME VENDOR Pikepass VO701580 76.68 PPS Refund - MARCELLA R. FUGARINO MWILLIAM PPS00121131 5/14/2021 76.68 Check PPS00121131: 76.68

ONE TIME VENDOR Pikepass VO701581 141.20 PPS Refund - LORI A. SCHUH MWILLIAM PPS00121132 5/14/2021 141.20 Check PPS00121132: 141.20

ONE TIME VENDOR Pikepass VO701582 40.00 PPS Refund - DIANNE L. DIRICKSON MWILLIAM PPS00121133 5/14/2021 40.00 Check PPS00121133: 40.00

ONE TIME VENDOR Pikepass VO701583 3.45 PPS Refund - WILLIAM D. NIX MWILLIAM PPS00121134 5/14/2021 3.45 Check PPS00121134: 3.45

ONE TIME VENDOR Pikepass VO701584 9.16 PPS Refund - MILES D. MONTROSE MWILLIAM PPS00121135 5/14/2021 9.16 Check PPS00121135: 9.16

ONE TIME VENDOR Pikepass VO701585 18.61 PPS Refund - THE EMMA LORRAINE JORDAN RE MWILLIAM PPS00121136 5/14/2021 18.61 Check PPS00121136: 18.61

ONE TIME VENDOR Pikepass VO701586 24.25 PPS Refund - RAYMOND E. SELLMEYER MWILLIAM PPS00121137 5/14/2021 24.25 Check PPS00121137: 24.25

ONE TIME VENDOR Pikepass VO701587 33.85 PPS Refund - LEONA L. AMROCK MWILLIAM PPS00121138 5/14/2021 33.85 Check PPS00121138: 33.85

ONE TIME VENDOR Pikepass VO701588 29.16 PPS Refund - SAMUEL T. COLLINS MWILLIAM PPS00121139 5/14/2021 29.16 Check PPS00121139: 29.16

ONE TIME VENDOR Pikepass VO701589 27.15 PPS Refund - BERNADETTE E. STANGL MWILLIAM PPS00121140 5/14/2021 27.15 Check PPS00121140: 27.15

ONE TIME VENDOR Pikepass VO701590 19.01 PPS Refund - STANLEY A. TILLEY MWILLIAM PPS00121141 5/14/2021 19.01 Check PPS00121141: 19.01

ONE TIME VENDOR Pikepass VO701591 53.40 PPS Refund - JERRY M. ROBERSON MWILLIAM PPS00121142 5/14/2021 53.40 Check PPS00121142: 53.40

ONE TIME VENDOR Pikepass VO701592 0.38 PPS Refund - PAUL L. STILLWELL MWILLIAM PPS00121143 5/14/2021 0.38 Check PPS00121143: 0.38

ONE TIME VENDOR Pikepass VO701593 46.38 PPS Refund - SHIRLEY A. BUCHWALD MWILLIAM PPS00121144 5/14/2021 46.38 Check PPS00121144: 46.38

ONE TIME VENDOR Pikepass VO701594 55.75 PPS Refund - NORMA BRIGGS MWILLIAM PPS00121145 5/14/2021 55.75 Check PPS00121145: 55.75

ONE TIME VENDOR Pikepass VO701595 21.44 PPS Refund - GERALDINE STOCKMAN MWILLIAM PPS00121146 5/14/2021 21.44 Check PPS00121146: 21.44

ONE TIME VENDOR Pikepass VO701596 31.58 PPS Refund - JOSEPH G. GRAY MWILLIAM PPS00121147 5/14/2021 31.58 Check PPS00121147: 31.58

ONE TIME VENDOR Pikepass VO701597 17.00 PPS Refund - MAURICE W. HILL MWILLIAM PPS00121148 5/14/2021 17.00 Check PPS00121148: 17.00

ONE TIME VENDOR Pikepass VO701598 4.87 PPS Refund - JUNE HARRISON MWILLIAM PPS00121149 5/14/2021 4.87 Check PPS00121149: 4.87

ONE TIME VENDOR Pikepass VO701599 37.72 PPS Refund - ERNEST O. BEAVERS MWILLIAM PPS00121150 5/14/2021 37.72 Check PPS00121150: 37.72

ONE TIME VENDOR Pikepass VO701600 10.67 PPS Refund - BETTY L. BEAVERS MWILLIAM PPS00121151 5/14/2021 10.67 Check PPS00121151: 10.67

ONE TIME VENDOR Pikepass VO701601 28.45 PPS Refund - DONALD RANSOM MWILLIAM PPS00121152 5/14/2021 28.45 Check PPS00121152: 28.45

ONE TIME VENDOR Pikepass VO701602 37.45 PPS Refund - DURLA C. SPENCER MWILLIAM PPS00121153 5/14/2021 37.45 Check PPS00121153: 37.45

ONE TIME VENDOR Pikepass VO701603 43.85 PPS Refund - JUANITA WOOD MWILLIAM PPS00121154 5/14/2021 43.85 Check PPS00121154: 43.85

ONE TIME VENDOR Pikepass VO701604 37.40 PPS Refund - TAI-WEI YU MWILLIAM PPS00121155 5/14/2021 37.40 Check PPS00121155: 37.40

ONE TIME VENDOR Pikepass VO701605 32.30 PPS Refund - DONALD BRANSON MWILLIAM PPS00121156 5/14/2021 32.30 Check PPS00121156: 32.30

ONE TIME VENDOR Pikepass VO701606 38.20 PPS Refund - DOROTHY PATAK MWILLIAM PPS00121157 5/14/2021 38.20 Check PPS00121157: 38.20

ONE TIME VENDOR Pikepass VO701607 23.01 PPS Refund - STELLAR OILFIELD RENTALS LL MWILLIAM PPS00121158 5/14/2021 23.01 Check PPS00121158: 23.01

ONE TIME VENDOR Pikepass VO701608 40.00 PPS Refund - JENNIFER M. MCCLINTOCK MWILLIAM PPS00121159 5/14/2021 40.00 Check PPS00121159: 40.00

ONE TIME VENDOR Pikepass VO701609 36.56 PPS Refund - HELEN VOEGELE MWILLIAM PPS00121160 5/14/2021 36.56 Check PPS00121160: 36.56

ONE TIME VENDOR Pikepass VO701610 16.61 PPS Refund - THOMAS A. HEDGEPATH MWILLIAM PPS00121161 5/14/2021 16.61 Check PPS00121161: 16.61

ONE TIME VENDOR Pikepass VO701611 37.58 PPS Refund - SUSAN C. GAUTHIER MWILLIAM PPS00121162 5/14/2021 37.58 Check PPS00121162: 37.58

ONE TIME VENDOR Pikepass VO701612 19.93 PPS Refund - CARL COCKRILL MWILLIAM PPS00121163 5/14/2021 19.93 Check PPS00121163: 19.93

ONE TIME VENDOR Pikepass VO701665 49.65 PPS REFUND- ALEXA H. LEE MWILLIAM PPS00121164 5/14/2021 49.65 Check PPS00121164: 49.65

ONE TIME VENDOR Pikepass VO701667 593.28 REPLC STALE CK#PPS00099437 BPATTERS PPS00121165 5/14/2021 593.28 Check PPS00121165: 593.28

ONE TIME VENDOR Pikepass VO702056 40.00 PPS Refund - KRISTI G. OLIVER MWILLIAM PPS00121166 5/21/2021 40.00 Check PPS00121166: 40.00

ONE TIME VENDOR Pikepass VO702057 28.31 PPS Refund - ARLEN K. WILLIAMS MWILLIAM PPS00121167 5/21/2021 28.31 Check PPS00121167: 28.31

ONE TIME VENDOR Pikepass VO702058 30.90 PPS Refund - SUSAN G. JUSTICE MWILLIAM PPS00121168 5/21/2021 30.90 Check PPS00121168: 30.90

ONE TIME VENDOR Pikepass VO702059 5.96 PPS Refund - SHUBA SHRINGARPURE MWILLIAM PPS00121169 5/21/2021 5.96 Check PPS00121169: 5.96

ONE TIME VENDOR Pikepass VO702060 49.45 PPS Refund - THE ESTATE OF WILLIAM W. BE MWILLIAM PPS00121170 5/21/2021 49.45 Check PPS00121170: 49.45

ONE TIME VENDOR Pikepass VO702061 18.76 PPS Refund - MARY NIGRO MWILLIAM PPS00121171 5/21/2021 18.76 Check PPS00121171: 18.76

ONE TIME VENDOR Pikepass VO702062 12.67 PPS Refund - THELMA R. WALKER MWILLIAM PPS00121172 5/21/2021 12.67 Check PPS00121172: 12.67

ONE TIME VENDOR Pikepass VO702063 25.85 PPS Refund - RONALD E. LETCHER MWILLIAM PPS00121173 5/21/2021 25.85 Check PPS00121173: 25.85

ONE TIME VENDOR Pikepass VO702064 10.71 PPS Refund - JONATHAN M. HARDISON MWILLIAM PPS00121174 5/21/2021 10.71 Check PPS00121174: 10.71

ONE TIME VENDOR Pikepass VO702065 19.29 PPS Refund - MELISSA M. BURLESON MWILLIAM PPS00121175 5/21/2021 19.29 Check PPS00121175: 19.29

ONE TIME VENDOR Pikepass VO702066 46.89 PPS Refund - DIANE E. SYRUS MWILLIAM PPS00121176 5/21/2021 46.89 Check PPS00121176: 46.89

ONE TIME VENDOR Pikepass VO702067 19.41 PPS Refund - DALLAS L. LEWIS MWILLIAM PPS00121177 5/21/2021 19.41 Check PPS00121177: 19.41

ONE TIME VENDOR Pikepass VO702068 12.15 PPS Refund - GLORIA A. SIMUNEK MWILLIAM PPS00121178 5/21/2021 12.15 Check PPS00121178: 12.15

ONE TIME VENDOR Pikepass VO702069 24.01 PPS Refund - SANDY L. MITCHELL MWILLIAM PPS00121179 5/21/2021 24.01 Check PPS00121179: 24.01

ONE TIME VENDOR Pikepass VO702070 99.82 PPS Refund - CHRISTOPHER J. SINGER MWILLIAM PPS00121180 5/21/2021 99.82 Check PPS00121180: 99.82

ONE TIME VENDOR Pikepass VO702071 68.48 PPS Refund - VERNON R. WALL MWILLIAM PPS00121181 5/21/2021 68.48 Check PPS00121181: 68.48

ONE TIME VENDOR Pikepass VO702072 12.70 PPS Refund - CRYSTAL L. RHINES MWILLIAM PPS00121182 5/21/2021 12.70 Check PPS00121182: 12.70

ONE TIME VENDOR Pikepass VO702073 16.85 PPS Refund - ARTIS T. SHACKELFORD MWILLIAM PPS00121183 5/21/2021 16.85 Check PPS00121183: 16.85

ONE TIME VENDOR Pikepass VO702074 10.22 PPS Refund - RICKY L. FULTON MWILLIAM PPS00121184 5/21/2021 10.22 Check PPS00121184: 10.22

ONE TIME VENDOR Pikepass VO702075 12.55 PPS Refund - SUE SHEPHERD MWILLIAM PPS00121185 5/21/2021 12.55 Check PPS00121185: 12.55

ONE TIME VENDOR Pikepass VO702076 10.90 PPS Refund - SHEA N. KRABLIN MWILLIAM PPS00121186 5/21/2021 10.90 Check PPS00121186: 10.90

ONE TIME VENDOR Pikepass VO702077 2.19 PPS Refund - DEWAYNE TODD MWILLIAM PPS00121187 5/21/2021 2.19 Check PPS00121187: 2.19

ONE TIME VENDOR Pikepass VO702078 13.27 PPS Refund - THE ESTATE OF WENDEL HELM MWILLIAM PPS00121188 5/21/2021 13.27 Check PPS00121188: 13.27

ONE TIME VENDOR Pikepass VO702079 14.09 PPS Refund - KATHRYN S. WHITFIELD MWILLIAM PPS00121189 5/21/2021 14.09 Check PPS00121189: 14.09

ONE TIME VENDOR Pikepass VO702080 15.60 PPS Refund - CHRIS M. CASSADY MWILLIAM PPS00121190 5/21/2021 15.60 Check PPS00121190: 15.60

ONE TIME VENDOR Pikepass VO702081 18.16 PPS Refund - JAZMIN MCCONNELL MWILLIAM PPS00121191 5/21/2021 18.16 Check PPS00121191: 18.16

ONE TIME VENDOR Pikepass VO702082 26.45 PPS Refund - MICHAEL TOBIAS MWILLIAM PPS00121192 5/21/2021 26.45 Check PPS00121192: 26.45

ONE TIME VENDOR Pikepass VO702083 40.00 PPS Refund - RYAN BROWN MWILLIAM PPS00121193 5/21/2021 40.00 Check PPS00121193: 40.00

ONE TIME VENDOR Pikepass VO702084 12.12 PPS Refund - ABDULFATAH SHENNAR MWILLIAM PPS00121194 5/21/2021 12.12 Check PPS00121194: 12.12

ONE TIME VENDOR Pikepass VO702085 41.29 PPS Refund - JOSEPH M. WILKINSON MWILLIAM PPS00121195 5/21/2021 41.29 Check PPS00121195: 41.29

ONE TIME VENDOR Pikepass VO702086 27.75 PPS Refund - JAMES H. PIERSON MWILLIAM PPS00121196 5/21/2021 27.75 Check PPS00121196: 27.75

ONE TIME VENDOR Pikepass VO702087 33.85 PPS Refund - THE ESTATE OF PRESTON A. TR MWILLIAM PPS00121197 5/21/2021 33.85 Check PPS00121197: 33.85

ONE TIME VENDOR Pikepass VO702088 42.95 PPS Refund - EVA Y. SMITH MWILLIAM PPS00121198 5/21/2021 42.95 Check PPS00121198: 42.95

ONE TIME VENDOR Pikepass VO702089 33.95 PPS Refund - RICHARD E. SMITH MWILLIAM PPS00121199 5/21/2021 33.95 Check PPS00121199: 33.95

ONE TIME VENDOR Pikepass VO702090 103.25 PPS Refund - JAMES R. MCHUGH MWILLIAM PPS00121200 5/21/2021 103.25 Check PPS00121200: 103.25

ONE TIME VENDOR Pikepass VO702091 34.70 PPS Refund - BILL D. LAWRENCE MWILLIAM PPS00121201 5/21/2021 34.70 Check PPS00121201: 34.70

ONE TIME VENDOR Pikepass VO702092 58.27 PPS Refund - ROBIN C. MCGARRAH MWILLIAM PPS00121202 5/21/2021 58.27 Check PPS00121202: 58.27

ONE TIME VENDOR Pikepass VO702093 39.82 PPS Refund - HARRY T. GRIFFIN MWILLIAM PPS00121203 5/21/2021 39.82 Check PPS00121203: 39.82

ONE TIME VENDOR Pikepass VO702094 6.76 PPS Refund - DUSTIN R. BENNETT MWILLIAM PPS00121204 5/21/2021 6.76 Check PPS00121204: 6.76

ONE TIME VENDOR Pikepass VO702095 14.90 PPS Refund - DAVID H. PAGE MWILLIAM PPS00121205 5/21/2021 14.90 Check PPS00121205: 14.90

ONE TIME VENDOR Pikepass VO702096 29.76 PPS Refund - SHAWNDA M. STULL MWILLIAM PPS00121206 5/21/2021 29.76 Check PPS00121206: 29.76

ONE TIME VENDOR Pikepass VO702097 5.05 PPS Refund - MELVIN JARNAGIN MWILLIAM PPS00121207 5/21/2021 5.05 Check PPS00121207: 5.05

ONE TIME VENDOR Pikepass VO702098 15.25 PPS Refund - MARY D. DUNCAN MWILLIAM PPS00121208 5/21/2021 15.25 Check PPS00121208: 15.25

ONE TIME VENDOR Pikepass VO702100 56.10 PPS Refund - JEFF GOODWIN MWILLIAM PPS00121210 5/21/2021 56.10 Check PPS00121210: 56.10

ONE TIME VENDOR Pikepass VO702101 41.53 PPS Refund - RAYMOND T. CRANE MWILLIAM PPS00121211 5/21/2021 41.53 Check PPS00121211: 41.53

ONE TIME VENDOR Pikepass VO702102 55.30 PPS Refund - FAWN G. PETERSON MWILLIAM PPS00121212 5/21/2021 55.30 Check PPS00121212: 55.30

ONE TIME VENDOR Pikepass VO702103 11.21 PPS Refund - ELAINE J. KADOW MWILLIAM PPS00121213 5/21/2021 11.21 Check PPS00121213: 11.21

ONE TIME VENDOR Pikepass VO702104 24.47 PPS Refund - ROBIN L. DAWSON MWILLIAM PPS00121214 5/21/2021 24.47 Check PPS00121214: 24.47

ONE TIME VENDOR Pikepass VO702105 45.40 PPS Refund - DEBRA L. GRAHAM MWILLIAM PPS00121215 5/21/2021 45.40 Check PPS00121215: 45.40

ONE TIME VENDOR Pikepass VO702106 20.72 PPS Refund - MARY F. BAIN MWILLIAM PPS00121216 5/21/2021 20.72 Check PPS00121216: 20.72

ONE TIME VENDOR Pikepass VO702107 12.75 PPS Refund - WARREN D. BAKER MWILLIAM PPS00121217 5/21/2021 12.75 Check PPS00121217: 12.75

ONE TIME VENDOR Pikepass VO702108 30.12 PPS Refund - LLOYD J. DAVIS MWILLIAM PPS00121218 5/21/2021 30.12 Check PPS00121218: 30.12

ONE TIME VENDOR Pikepass VO702109 28.70 PPS Refund - ANGELINE A. BRASH MWILLIAM PPS00121219 5/21/2021 28.70 Check PPS00121219: 28.70

ONE TIME VENDOR Pikepass VO702110 27.75 PPS Refund - EVA L. OWEN MWILLIAM PPS00121220 5/21/2021 27.75 Check PPS00121220: 27.75

ONE TIME VENDOR Pikepass VO702111 40.00 PPS Refund - RANDY FRANKLIN MWILLIAM PPS00121221 5/21/2021 40.00 Check PPS00121221: 40.00

ONE TIME VENDOR Pikepass VO702112 30.00 PPS Refund - CLARA R. CONNER MWILLIAM PPS00121222 5/21/2021 30.00 Check PPS00121222: 30.00

ONE TIME VENDOR Pikepass VO702113 12.50 PPS Refund - SYLVIA CRANE MWILLIAM PPS00121223 5/21/2021 12.50 Check PPS00121223: 12.50

ONE TIME VENDOR Pikepass VO702114 49.28 PPS Refund - TROY M. GOODIN MWILLIAM PPS00121224 5/21/2021 49.28 Check PPS00121224: 49.28

ONE TIME VENDOR Pikepass VO702115 19.75 PPS Refund - MARIA MCREYNOLDS MWILLIAM PPS00121225 5/21/2021 19.75 Check PPS00121225: 19.75

ONE TIME VENDOR Pikepass VO702116 33.65 PPS Refund - ANITA C. ZEIS MWILLIAM PPS00121226 5/21/2021 33.65 Check PPS00121226: 33.65

ONE TIME VENDOR Pikepass VO702117 20.05 PPS Refund - HEATHER E. VERNON MWILLIAM PPS00121227 5/21/2021 20.05 Check PPS00121227: 20.05

ONE TIME VENDOR Pikepass VO702118 36.40 PPS Refund - BARBARA J. GRIFFIN MWILLIAM PPS00121228 5/21/2021 36.40 Check PPS00121228: 36.40

ONE TIME VENDOR Pikepass VO702120 87.86 PPS Refund - JIM G JACKSON AND ASSOC MWILLIAM PPS00121229 5/21/2021 87.86 Check PPS00121229: 87.86

ONE TIME VENDOR Pikepass VO702121 33.68 PPS Refund - J D. MCCAW MWILLIAM PPS00121230 5/21/2021 33.68 Check PPS00121230: 33.68

ONE TIME VENDOR Pikepass VO702122 51.04 PPS Refund - PATRICIA D. O'DELL MWILLIAM PPS00121231 5/21/2021 51.04 Check PPS00121231: 51.04

ONE TIME VENDOR Pikepass VO702123 62.80 PPS Refund - MARY M. JONES MWILLIAM PPS00121232 5/21/2021 62.80 Check PPS00121232: 62.80

ONE TIME VENDOR Pikepass VO702124 10.88 PPS Refund - CAROL J. WILLIAMS MWILLIAM PPS00121233 5/21/2021 10.88 Check PPS00121233: 10.88

ONE TIME VENDOR Pikepass VO702125 102.85 PPS Refund - BURNS TRANSPORTATION MWILLIAM PPS00121234 5/21/2021 102.85 Check PPS00121234: 102.85

ONE TIME VENDOR Pikepass VO702126 50.15 PPS Refund - ALLEN MONUMENTS LLC MWILLIAM PPS00121235 5/21/2021 50.15 Check PPS00121235: 50.15

ONE TIME VENDOR Pikepass VO702127 24.40 PPS Refund - CAMERON P. DEAN MWILLIAM PPS00121236 5/21/2021 24.40 Check PPS00121236: 24.40

ONE TIME VENDOR Pikepass VO702128 39.63 PPS Refund - JOSEPH PATERSON MWILLIAM PPS00121237 5/21/2021 39.63 Check PPS00121237: 39.63

ONE TIME VENDOR Pikepass VO702129 14.15 PPS Refund - DELAYNA M. HODGE MWILLIAM PPS00121238 5/21/2021 14.15 Check PPS00121238: 14.15

ONE TIME VENDOR Pikepass VO702130 40.09 PPS Refund - JAMES R. BEEN MWILLIAM PPS00121239 5/21/2021 40.09 Check PPS00121239: 40.09

ONE TIME VENDOR Pikepass VO702131 167.00 PPS Refund - CYNTHIA R. RICHARD MWILLIAM PPS00121240 5/21/2021 167.00 Check PPS00121240: 167.00

ONE TIME VENDOR Pikepass VO702132 13.07 PPS Refund - ALAN L. REAVES MWILLIAM PPS00121241 5/21/2021 13.07 Check PPS00121241: 13.07

ONE TIME VENDOR Pikepass VO702133 152.15 PPS Refund - LD'S METAL RECYCLING MWILLIAM PPS00121242 5/21/2021 152.15 Check PPS00121242: 152.15

ONE TIME VENDOR Pikepass VO702134 163.36 PPS Refund - TRUCKING STRAIT INC MWILLIAM PPS00121243 5/21/2021 163.36 Check PPS00121243: 163.36

ONE TIME VENDOR Pikepass VO702135 248.29 PPS Refund - RUGGED LINER INC MWILLIAM PPS00121244 5/21/2021 248.29 Check PPS00121244: 248.29

ONE TIME VENDOR Pikepass VO702136 19.29 PPS Refund - CORA HUBERT MWILLIAM PPS00121245 5/21/2021 19.29 Check PPS00121245: 19.29

ONE TIME VENDOR Pikepass VO702137 110.40 PPS Refund - MICHAEL J. PELCHAT MWILLIAM PPS00121246 5/21/2021 110.40 Check PPS00121246: 110.40

ONE TIME VENDOR Pikepass VO702138 104.05 PPS Refund - SABINA E. FALK MWILLIAM PPS00121247 5/21/2021 104.05 Check PPS00121247: 104.05

ONE TIME VENDOR Pikepass VO702139 165.04 PPS Refund - FRANK A. WHITEHEAD MWILLIAM PPS00121248 5/21/2021 165.04 Check PPS00121248: 165.04

ONE TIME VENDOR Pikepass VO702140 166.65 PPS Refund - QUANA D. HENDERSON MWILLIAM PPS00121249 5/21/2021 166.65 Check PPS00121249: 166.65

ONE TIME VENDOR Pikepass VO702141 100.85 PPS Refund - SMITHKOR INVESTMENTS LLC MWILLIAM PPS00121250 5/21/2021 100.85 Check PPS00121250: 100.85

ONE TIME VENDOR Pikepass VO702142 193.82 PPS Refund - OKLAHOMA QUARTER HORSE RACI MWILLIAM PPS00121251 5/21/2021 193.82 Check PPS00121251: 193.82

ONE TIME VENDOR Pikepass VO702143 1.33 PPS Refund - KAILA DOTSON MWILLIAM PPS00121252 5/21/2021 1.33 Check PPS00121252: 1.33

ONE TIME VENDOR Pikepass VO702144 40.00 PPS Refund - ARAN ESTEBAN GOMEZ MWILLIAM PPS00121253 5/21/2021 40.00 Check PPS00121253: 40.00

ONE TIME VENDOR Pikepass VO702146 15.60 PPS Refund - MARGARET A. IHRIG MWILLIAM PPS00121254 5/21/2021 15.60 Check PPS00121254: 15.60

ONE TIME VENDOR Pikepass VO702814 523.14 PPS Refund - PAMELA A. SPINKS MWILLIAM PPS00121255 5/28/2021 523.14 Check PPS00121255: 523.14

ONE TIME VENDOR Pikepass VO702815 36.09 PPS Refund - NATHAN E. BURROUGHS MWILLIAM PPS00121256 5/28/2021 36.09 Check PPS00121256: 36.09

ONE TIME VENDOR Pikepass VO702816 54.03 PPS Refund - DAVID W. MANNAS MWILLIAM PPS00121257 5/28/2021 54.03 Check PPS00121257: 54.03

ONE TIME VENDOR Pikepass VO702817 44.75 PPS Refund - BILL F. HOWARD MWILLIAM PPS00121258 5/28/2021 44.75 Check PPS00121258: 44.75

ONE TIME VENDOR Pikepass VO702818 57.48 PPS Refund - EDDIE D. WARD MWILLIAM PPS00121259 5/28/2021 57.48 Check PPS00121259: 57.48

ONE TIME VENDOR Pikepass VO702819 18.45 PPS Refund - MICHAEL A. MONROE MWILLIAM PPS00121260 5/28/2021 18.45 Check PPS00121260: 18.45

ONE TIME VENDOR Pikepass VO702820 11.80 PPS Refund - JOHN M. EGGNER MWILLIAM PPS00121261 5/28/2021 11.80 Check PPS00121261: 11.80

ONE TIME VENDOR Pikepass VO702821 44.65 PPS Refund - JOHN A. RAYMENT MWILLIAM PPS00121262 5/28/2021 44.65 Check PPS00121262: 44.65

ONE TIME VENDOR Pikepass VO702822 49.85 PPS Refund - PHARMACY PROVIDERS OF OKLAH MWILLIAM PPS00121263 5/28/2021 49.85 Check PPS00121263: 49.85

ONE TIME VENDOR Pikepass VO702823 40.00 PPS Refund - BILL COX MWILLIAM PPS00121264 5/28/2021 40.00 Check PPS00121264: 40.00

ONE TIME VENDOR Pikepass VO702824 29.44 PPS Refund - ROBIN E. MAXWELL MWILLIAM PPS00121265 5/28/2021 29.44 Check PPS00121265: 29.44

ONE TIME VENDOR Pikepass VO702825 39.65 PPS Refund - SHARON K. BOWLING MWILLIAM PPS00121266 5/28/2021 39.65 Check PPS00121266: 39.65

ONE TIME VENDOR Pikepass VO702826 14.76 PPS Refund - EDWIN KENNEDY MWILLIAM PPS00121267 5/28/2021 14.76 Check PPS00121267: 14.76

ONE TIME VENDOR Pikepass VO702827 40.95 PPS Refund - DARRELL M. LAKE MWILLIAM PPS00121268 5/28/2021 40.95 Check PPS00121268: 40.95

ONE TIME VENDOR Pikepass VO702828 32.39 PPS Refund - ELIZABETH R. NAVARRE ESTATE MWILLIAM PPS00121269 5/28/2021 32.39 Check PPS00121269: 32.39

ONE TIME VENDOR Pikepass VO702829 40.00 PPS Refund - JOHN A. KNORR MWILLIAM PPS00121270 5/28/2021 40.00 Check PPS00121270: 40.00

ONE TIME VENDOR Pikepass VO702830 15.90 PPS Refund - BONNIE G. BROOKS MWILLIAM PPS00121271 5/28/2021 15.90 Check PPS00121271: 15.90

ONE TIME VENDOR Pikepass VO702831 33.80 PPS Refund - DAVID A. JONES MWILLIAM PPS00121272 5/28/2021 33.80 Check PPS00121272: 33.80

ONE TIME VENDOR Pikepass VO702832 4.15 PPS Refund - BARBARA I. MOUNT MWILLIAM PPS00121273 5/28/2021 4.15 Check PPS00121273: 4.15

ONE TIME VENDOR Pikepass VO702833 30.60 PPS Refund - HALEY QUICK MWILLIAM PPS00121274 5/28/2021 30.60 Check PPS00121274: 30.60

ONE TIME VENDOR Pikepass VO702834 26.32 PPS Refund - BETTY S. ROBINS MWILLIAM PPS00121275 5/28/2021 26.32 Check PPS00121275: 26.32

ONE TIME VENDOR Pikepass VO702835 29.22 PPS Refund - DEBBIE L. PARDUE MWILLIAM PPS00121276 5/28/2021 29.22 Check PPS00121276: 29.22

ONE TIME VENDOR Pikepass VO702836 27.00 PPS Refund - CARRIE L. BUCKLEY MWILLIAM PPS00121277 5/28/2021 27.00 Check PPS00121277: 27.00

ONE TIME VENDOR Pikepass VO702837 34.85 PPS Refund - ALBERT SANCHEZ MWILLIAM PPS00121278 5/28/2021 34.85 Check PPS00121278: 34.85

ONE TIME VENDOR Pikepass VO702838 105.15 PPS Refund - MARGARET L. GAYLE MWILLIAM PPS00121279 5/28/2021 105.15 Check PPS00121279: 105.15

ONE TIME VENDOR Pikepass VO702839 27.57 PPS Refund - CHERYL E. SMITH MWILLIAM PPS00121280 5/28/2021 27.57 Check PPS00121280: 27.57

ONE TIME VENDOR Pikepass VO702840 36.34 PPS Refund - GREG H. FRIZZELL MWILLIAM PPS00121281 5/28/2021 36.34 Check PPS00121281: 36.34

ONE TIME VENDOR Pikepass VO702841 43.55 PPS Refund - HOOI F. PEE MWILLIAM PPS00121282 5/28/2021 43.55 Check PPS00121282: 43.55

ONE TIME VENDOR Pikepass VO702842 33.40 PPS Refund - RACHEAL Y. LACK MWILLIAM PPS00121283 5/28/2021 33.40 Check PPS00121283: 33.40

ONE TIME VENDOR Pikepass VO702843 64.11 PPS Refund - FRANK L. MCMULLEN MWILLIAM PPS00121284 5/28/2021 64.11 Check PPS00121284: 64.11

ONE TIME VENDOR Pikepass VO702844 24.84 PPS Refund - AMY K. HERROLD MWILLIAM PPS00121285 5/28/2021 24.84 Check PPS00121285: 24.84

ONE TIME VENDOR Pikepass VO702845 29.05 PPS Refund - JUANITA M. COFFEY MWILLIAM PPS00121286 5/28/2021 29.05 Check PPS00121286: 29.05

ONE TIME VENDOR Pikepass VO702846 6.38 PPS Refund - BRELINDA L. FRANKLIN MWILLIAM PPS00121287 5/28/2021 6.38 Check PPS00121287: 6.38

ONE TIME VENDOR Pikepass VO702847 21.20 PPS Refund - JEFFREY S. SCHULTZ MWILLIAM PPS00121288 5/28/2021 21.20 Check PPS00121288: 21.20

ONE TIME VENDOR Pikepass VO702848 39.44 PPS Refund - KAREN BASSETT MWILLIAM PPS00121289 5/28/2021 39.44 Check PPS00121289: 39.44

ONE TIME VENDOR Pikepass VO702849 30.73 PPS Refund - NEIL D. FISHER MWILLIAM PPS00121290 5/28/2021 30.73 Check PPS00121290: 30.73

ONE TIME VENDOR Pikepass VO702850 23.00 PPS Refund - LORI KELLNER MWILLIAM PPS00121291 5/28/2021 23.00 Check PPS00121291: 23.00

ONE TIME VENDOR Pikepass VO702851 32.20 PPS Refund - JAMES S. SMITH MWILLIAM PPS00121292 5/28/2021 32.20 Check PPS00121292: 32.20

ONE TIME VENDOR Pikepass VO702852 120.89 PPS Refund - FRANK A. ILLE MWILLIAM PPS00121293 5/28/2021 120.89 Check PPS00121293: 120.89

ONE TIME VENDOR Pikepass VO702853 500.00 PPS Refund - SCOTT D. RANKIN MWILLIAM PPS00121294 5/28/2021 500.00 Check PPS00121294: 500.00

ONE TIME VENDOR Pikepass VO702854 29.15 PPS Refund - JAMES D. LISTON MWILLIAM PPS00121295 5/28/2021 29.15 Check PPS00121295: 29.15

ONE TIME VENDOR Pikepass VO702855 19.92 PPS Refund - ENMANUEL ALVAREZ MWILLIAM PPS00121296 5/28/2021 19.92 Check PPS00121296: 19.92

ONE TIME VENDOR Pikepass VO702856 18.20 PPS Refund - ROBERT G. ADEN MWILLIAM PPS00121297 5/28/2021 18.20 Check PPS00121297: 18.20

ONE TIME VENDOR Pikepass VO702857 5.15 PPS Refund - TIFFANY A. DOTSON MWILLIAM PPS00121298 5/28/2021 5.15 Check PPS00121298: 5.15

ONE TIME VENDOR Pikepass VO702858 21.65 PPS Refund - STAN STEEN MWILLIAM PPS00121299 5/28/2021 21.65 Check PPS00121299: 21.65

ONE TIME VENDOR Pikepass VO702859 73.34 PPS Refund - CHERYL A. WALTER MWILLIAM PPS00121300 5/28/2021 73.34 Check PPS00121300: 73.34

ONE TIME VENDOR Pikepass VO702860 14.35 PPS Refund - MATTHEW D. SMITH MWILLIAM PPS00121301 5/28/2021 14.35 Check PPS00121301: 14.35

ONE TIME VENDOR Pikepass VO702861 64.50 PPS Refund - NATHALEE J. JOHNSTON MWILLIAM PPS00121302 5/28/2021 64.50 Check PPS00121302: 64.50

ONE TIME VENDOR Pikepass VO702862 40.00 PPS Refund - STEPHANIE BENGE MWILLIAM PPS00121303 5/28/2021 40.00 Check PPS00121303: 40.00

ONE TIME VENDOR Pikepass VO702863 7.47 PPS Refund - DELAND R. PETERSON MWILLIAM PPS00121304 5/28/2021 7.47 Check PPS00121304: 7.47

ONE TIME VENDOR Pikepass VO702864 10.95 PPS Refund - THE ESTATE OF DONNA G. WIRT MWILLIAM PPS00121305 5/28/2021 10.95 Check PPS00121305: 10.95

ONE TIME VENDOR Pikepass VO702865 40.35 PPS Refund - JERALD BROWN MWILLIAM PPS00121306 5/28/2021 40.35 Check PPS00121306: 40.35

ONE TIME VENDOR Pikepass VO702866 28.09 PPS Refund - RITA R. BURRIS MWILLIAM PPS00121307 5/28/2021 28.09 Check PPS00121307: 28.09

ONE TIME VENDOR Pikepass VO702867 26.15 PPS Refund - BARBARA L. CASEY MWILLIAM PPS00121308 5/28/2021 26.15 Check PPS00121308: 26.15

ONE TIME VENDOR Pikepass VO702868 53.70 PPS Refund - WALLACE W. WESTERVELT MWILLIAM PPS00121309 5/28/2021 53.70 Check PPS00121309: 53.70

ONE TIME VENDOR Pikepass VO702869 13.94 PPS Refund - QUENTIN ROBERTS MWILLIAM PPS00121310 5/28/2021 13.94 Check PPS00121310: 13.94

ONE TIME VENDOR Pikepass VO702870 9.44 PPS Refund - LINDA J. PALINSKEE MWILLIAM PPS00121311 5/28/2021 9.44 Check PPS00121311: 9.44

ONE TIME VENDOR Pikepass VO702871 13.40 PPS Refund - JONATHAN J. GILBERT MWILLIAM PPS00121312 5/28/2021 13.40 Check PPS00121312: 13.40

ONE TIME VENDOR Pikepass VO702872 25.39 PPS Refund - MARY M. MENDEZ MWILLIAM PPS00121313 5/28/2021 25.39 Check PPS00121313: 25.39

ONE TIME VENDOR Pikepass VO702873 22.05 PPS Refund - JANE LYONS MWILLIAM PPS00121314 5/28/2021 22.05 Check PPS00121314: 22.05

ONE TIME VENDOR Pikepass VO702874 16.75 PPS Refund - KAREN R. RUSSELL MWILLIAM PPS00121315 5/28/2021 16.75 Check PPS00121315: 16.75

ONE TIME VENDOR Pikepass VO702875 35.06 PPS Refund - DWAINE D. GOLDSBERRY MWILLIAM PPS00121316 5/28/2021 35.06 Check PPS00121316: 35.06

ONE TIME VENDOR Pikepass VO702876 18.40 PPS Refund - KAREN S. CUENDET MWILLIAM PPS00121317 5/28/2021 18.40 Check PPS00121317: 18.40

ONE TIME VENDOR Pikepass VO702877 13.69 PPS Refund - JOY A. PLUMLEE MWILLIAM PPS00121318 5/28/2021 13.69 Check PPS00121318: 13.69

ONE TIME VENDOR Pikepass VO702878 38.01 PPS Refund - NICHOLAS R. OSWALD MWILLIAM PPS00121319 5/28/2021 38.01 Check PPS00121319: 38.01

ONE TIME VENDOR Pikepass VO702879 22.27 PPS Refund - TOMMY W. ROGERS MWILLIAM PPS00121320 5/28/2021 22.27 Check PPS00121320: 22.27

ONE TIME VENDOR Pikepass VO702880 22.60 PPS Refund - THOMAS W. MILLS MWILLIAM PPS00121321 5/28/2021 22.60 Check PPS00121321: 22.60

ONE TIME VENDOR Pikepass VO702881 2.54 PPS Refund - LISA A. GRAY MWILLIAM PPS00121322 5/28/2021 2.54 Check PPS00121322: 2.54

ONE TIME VENDOR Pikepass VO702882 48.60 PPS Refund - SUE WYCOFF MWILLIAM PPS00121323 5/28/2021 48.60 Check PPS00121323: 48.60

ONE TIME VENDOR Pikepass VO702883 45.26 PPS Refund - GURPREET SHOKER MWILLIAM PPS00121324 5/28/2021 45.26 Check PPS00121324: 45.26

ONE TIME VENDOR Pikepass VO702884 9.01 PPS Refund - KENNETH R. COOK MWILLIAM PPS00121325 5/28/2021 9.01 Check PPS00121325: 9.01

ONE TIME VENDOR Pikepass VO702885 24.00 PPS Refund - LANDON R. COCHRANE MWILLIAM PPS00121326 5/28/2021 24.00 Check PPS00121326: 24.00

ONE TIME VENDOR Pikepass VO702886 46.34 PPS Refund - BARBARA L. KELLY MWILLIAM PPS00121327 5/28/2021 46.34 Check PPS00121327: 46.34

ONE TIME VENDOR Pikepass VO702887 9.58 PPS Refund - ROBERT D. TIGNER MWILLIAM PPS00121328 5/28/2021 9.58 Check PPS00121328: 9.58

ONE TIME VENDOR Pikepass VO702888 96.15 PPS Refund - TGN TRANSPORTATION INC MWILLIAM PPS00121329 5/28/2021 96.15 Check PPS00121329: 96.15

ONE TIME VENDOR Pikepass VO702889 21.65 PPS Refund - HAROLD F. REED MWILLIAM PPS00121330 5/28/2021 21.65 Check PPS00121330: 21.65

ONE TIME VENDOR Pikepass VO702890 28.23 PPS Refund - DAVID W. WALLER MWILLIAM PPS00121331 5/28/2021 28.23 Check PPS00121331: 28.23

ONE TIME VENDOR Pikepass VO702891 316.16 PPS Refund - GEX TRANS GROUP MWILLIAM PPS00121332 5/28/2021 316.16 Check PPS00121332: 316.16

ONE TIME VENDOR Pikepass VO702892 28.38 PPS Refund - BRIAN BLUM MWILLIAM PPS00121333 5/28/2021 28.38 Check PPS00121333: 28.38

ONE TIME VENDOR Pikepass VO702893 40.00 PPS Refund - SATBIR SINGH MWILLIAM PPS00121334 5/28/2021 40.00 Check PPS00121334: 40.00

ONE TIME VENDOR Pikepass VO702894 35.58 PPS Refund - JOSHUA A. WHITE MWILLIAM PPS00121335 5/28/2021 35.58 Check PPS00121335: 35.58

ONE TIME VENDOR Pikepass VO702895 40.00 PPS Refund - BRETT WARREN MWILLIAM PPS00121336 5/28/2021 40.00 Check PPS00121336: 40.00

ONE TIME VENDOR Pikepass VO702896 31.45 PPS Refund - DONNA LAMBERT MWILLIAM PPS00121337 5/28/2021 31.45 Check PPS00121337: 31.45

ONE TIME VENDOR Pikepass VO702897 22.30 PPS Refund - HENRY C. DOWELL MWILLIAM PPS00121338 5/28/2021 22.30 Check PPS00121338: 22.30

ONE TIME VENDOR Pikepass VO702898 39.26 PPS Refund - MARK A. GROUNDS MWILLIAM PPS00121339 5/28/2021 39.26 Check PPS00121339: 39.26

ONE TIME VENDOR Pikepass VO702899 25.90 PPS Refund - MARY E. PAUL MWILLIAM PPS00121340 5/28/2021 25.90 Check PPS00121340: 25.90

ONE TIME VENDOR Pikepass VO702900 36.95 PPS Refund - DEBRA S. VANSCHUYVER MWILLIAM PPS00121341 5/28/2021 36.95 Check PPS00121341: 36.95

ONE TIME VENDOR Pikepass VO702901 39.45 PPS Refund - KATHY M. CARRINGTON MWILLIAM PPS00121342 5/28/2021 39.45 Check PPS00121342: 39.45

ONE TIME VENDOR Pikepass VO702902 23.27 PPS Refund - GLENN HIME MWILLIAM PPS00121343 5/28/2021 23.27 Check PPS00121343: 23.27

ONE TIME VENDOR Pikepass VO702903 156.33 PPS Refund - HALL ROOFING INC MWILLIAM PPS00121344 5/28/2021 156.33 Check PPS00121344: 156.33

ONE TIME VENDOR Pikepass VO702904 23.23 PPS Refund - DEBBIE L. WILLIAMS MWILLIAM PPS00121345 5/28/2021 23.23 Check PPS00121345: 23.23

ONE TIME VENDOR Pikepass VO702905 7.02 PPS Refund - BETTY J. GILLELAND MWILLIAM PPS00121346 5/28/2021 7.02 Check PPS00121346: 7.02

ONE TIME VENDOR Pikepass VO702907 131.05 PPS Refund - KENT ENGINEERING INC MWILLIAM PPS00121347 5/28/2021 131.05 Check PPS00121347: 131.05

ONE TIME VENDOR Pikepass VO702908 23.32 PPS Refund - HELEN MCKAY MWILLIAM PPS00121348 5/28/2021 23.32 Check PPS00121348: 23.32

ONE TIME VENDOR Pikepass VO702909 30.10 PPS Refund - JAMES WILSON MWILLIAM PPS00121349 5/28/2021 30.10 Check PPS00121349: 30.10

ONE TIME VENDOR Pikepass VO702910 37.42 PPS Refund - ELLEN A. MARRA MWILLIAM PPS00121350 5/28/2021 37.42 Check PPS00121350: 37.42

ONE TIME VENDOR Pikepass VO702911 6.96 PPS Refund - TINA M. FERGUSON MWILLIAM PPS00121351 5/28/2021 6.96 Check PPS00121351: 6.96

ONE TIME VENDOR Pikepass VO702912 63.73 PPS Refund - ETTA V. RIDER MWILLIAM PPS00121352 5/28/2021 63.73 Check PPS00121352: 63.73

ONE TIME VENDOR Pikepass VO702913 46.07 PPS Refund - CAROLYN J. SEWELL MWILLIAM PPS00121353 5/28/2021 46.07 Check PPS00121353: 46.07

ONE TIME VENDOR Pikepass VO702914 43.90 PPS Refund - ELAINE H. DILLARD MWILLIAM PPS00121354 5/28/2021 43.90 Check PPS00121354: 43.90

ONE TIME VENDOR Pikepass VO702915 9.67 PPS Refund - SUSAN CORMIER MWILLIAM PPS00121355 5/28/2021 9.67 Check PPS00121355: 9.67

ONE TIME VENDOR Pikepass VO702916 11.50 PPS Refund - MRS DANNY L. WILCOX MWILLIAM PPS00121356 5/28/2021 11.50 Check PPS00121356: 11.50

ONE TIME VENDOR Pikepass VO702917 9.95 PPS Refund - SELBY M. BUSH MWILLIAM PPS00121357 5/28/2021 9.95 Check PPS00121357: 9.95

ONE TIME VENDOR Pikepass VO702918 16.71 PPS Refund - DAVID M. COONS MWILLIAM PPS00121358 5/28/2021 16.71 Check PPS00121358: 16.71

ONE TIME VENDOR Pikepass VO702919 36.30 PPS Refund - SYLVIA E. COCHRAN MWILLIAM PPS00121359 5/28/2021 36.30 Check PPS00121359: 36.30

ONE TIME VENDOR Pikepass VO702920 37.39 PPS Refund - RICARDO Y. CARRIZOSA MWILLIAM PPS00121360 5/28/2021 37.39 Check PPS00121360: 37.39

ONE TIME VENDOR Pikepass VO702921 17.67 PPS Refund - JARED PICKENS MWILLIAM PPS00121361 5/28/2021 17.67 Check PPS00121361: 17.67

ONE TIME VENDOR Pikepass VO702922 32.45 PPS Refund - KATHRYN BROWN MWILLIAM PPS00121362 5/28/2021 32.45 Check PPS00121362: 32.45

ONE TIME VENDOR Pikepass VO702923 204.42 PPS Refund - CALVIN C. LONG MWILLIAM PPS00121363 5/28/2021 204.42 Check PPS00121363: 204.42

ONE TIME VENDOR Pikepass VO702924 17.90 PPS Refund - CORINNE E. CARPENTER MWILLIAM PPS00121364 5/28/2021 17.90 Check PPS00121364: 17.90

ONE TIME VENDOR Pikepass VO702925 40.00 PPS Refund - JEFFERY D. LEDERER MWILLIAM PPS00121365 5/28/2021 40.00 Check PPS00121365: 40.00

ONE TIME VENDOR Pikepass VO702926 40.00 PPS Refund - STEVEN ZEELIE MWILLIAM PPS00121366 5/28/2021 40.00 Check PPS00121366: 40.00

ONE TIME VENDOR Pikepass VO702930 330.41 PPS Refund - HOOVESTOL INC MWILLIAM PPS00121367 5/28/2021 330.41 Check PPS00121367: 330.41

ONE TIME VENDOR Pikepass VO702927 1,017.45 PPS Refund - MELISSA LARGENT MWILLIAM PPS00121368 5/28/2021 1,017.45 Check PPS00121368: 1,017.45

ONE TIME VENDOR Revenue Fund VO700383 4.75 TOLL REFUNDS- H.E.BAILEY TURNPIKE DGOLDEN RRV00311457 5/4/2021 4.75 Check RRV00311457: 4.75

ONE TIME VENDOR Revenue Fund VO700384 0.65 TOLL REFUNDS- H.E.BAILEY TURNPIKE DGOLDEN RRV00311458 5/4/2021 0.65 Check RRV00311458: 0.65

ONE TIME VENDOR Revenue Fund VO700396 7.00 TOLL REFUNDS- MUSKOGEE TURNPIKE DGOLDEN RRV00311459 5/4/2021 7.00 Check RRV00311459: 7.00

ONE TIME VENDOR Revenue Fund VO700398 10.00 TOLL REFUNDS-INDIAN NATION TURNPIKE DGOLDEN RRV00311460 5/4/2021 10.00 Check RRV00311460: 10.00

ONE TIME VENDOR Revenue Fund VO700400 2.75 TOLL REFUNDS-JOHN KILPATRICK TURNPIKE DGOLDEN RRV00311461 5/4/2021 2.75 Check RRV00311461: 2.75

ONE TIME VENDOR Revenue Fund VO700402 0.35 TOLL REFUNDS-CREEK TURNPIKE DGOLDEN RRV00311462 5/4/2021 0.35 Check RRV00311462: 0.35

ONE TIME VENDOR Revenue Fund VO700405 21.50 TOLL REFUNDS-CHEROKEE TURNPIKE JMELTON RRV00311463 5/4/2021 21.50 Check RRV00311463: 21.50

ONE TIME VENDOR Revenue Fund VO700408 20.00 TOLL REFUNDS-CHEROKEE TURNPIKE DGOLDEN RRV00311464 5/4/2021 20.00 Check RRV00311464: 20.00

ONE TIME VENDOR Revenue Fund VO700410 2.25 TOLL REFUNDS-KICKAPOO TURNPIKE DGOLDEN RRV00311465 5/4/2021 2.25 Check RRV00311465: 2.25

ONE TIME VENDOR Revenue Fund VO700413 9.75 TOLL REFUNDS-KICKAPOO TURNPIKE DGOLDEN RRV00311466 5/4/2021 9.75 Check RRV00311466: 9.75

ONE TIME VENDOR Revenue Fund VO700414 1.00 TOLL REFUNDS-KICKAPOO TURNPIKE DGOLDEN RRV00311467 5/4/2021 1.00 Check RRV00311467: 1.00

ONE TIME VENDOR Revenue Fund VO700160 2,160.00 DUPLICATE PAYMENT FOR RENT BPATTERS RRV00311550 5/5/2021 2,160.00 Check RRV00311550: 2,160.00

ONE TIME VENDOR Revenue Fund VO701413 2.50 TOLL REFUND- TURNER TURNPIKE DGOLDEN RRV00311801 5/12/2021 2.50 Check RRV00311801: 2.50

ONE TIME VENDOR Revenue Fund VO701415 2.25 TOLL REFUND- WILL ROGERS TURNPIKE DGOLDEN RRV00311802 5/12/2021 2.25 Check RRV00311802: 2.25

ONE TIME VENDOR Revenue Fund VO701416 15.00 TOLL REFUND- WILL ROGERS TURNPIKE DGOLDEN RRV00311803 5/12/2021 15.00 Check RRV00311803: 15.00

ONE TIME VENDOR Revenue Fund VO701417 2.00 TOLL REFUND- H.E.BAILEY TURNPIKE DGOLDEN RRV00311804 5/12/2021 2.00 Check RRV00311804: 2.00

ONE TIME VENDOR Revenue Fund VO701418 4.00 TOLL REFUND- H.E.BAILEY TURNPIKE DGOLDEN RRV00311805 5/12/2021 4.00 Check RRV00311805: 4.00

ONE TIME VENDOR Revenue Fund VO701419 0.20 TOLL REFUND- H.E.BAILEY TURNPIKE DGOLDEN RRV00311806 5/12/2021 0.20 Check RRV00311806: 0.20

ONE TIME VENDOR Revenue Fund VO701420 5.00 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311807 5/12/2021 5.00 Check RRV00311807: 5.00

ONE TIME VENDOR Revenue Fund VO701421 3.00 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311808 5/12/2021 3.00 Check RRV00311808: 3.00

ONE TIME VENDOR Revenue Fund VO701422 0.75 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311809 5/12/2021 0.75 Check RRV00311809: 0.75

ONE TIME VENDOR Revenue Fund VO701424 8.00 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311810 5/12/2021 8.00 Check RRV00311810: 8.00

ONE TIME VENDOR Revenue Fund VO701425 1.50 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311811 5/12/2021 1.50 Check RRV00311811: 1.50

ONE TIME VENDOR Revenue Fund VO701426 1.00 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311812 5/12/2021 1.00 Check RRV00311812: 1.00

ONE TIME VENDOR Revenue Fund VO701427 19.00 TOLL REFUND- MUSKOGEE TURNPIKE DGOLDEN RRV00311813 5/12/2021 19.00 Check RRV00311813: 19.00

ONE TIME VENDOR Revenue Fund VO701428 10.00 TOLL REFUND- INDIAN NATION TURNPIKE DGOLDEN RRV00311814 5/12/2021 10.00 Check RRV00311814: 10.00

ONE TIME VENDOR Revenue Fund VO701429 2.85 TOLL REFUND- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00311815 5/12/2021 2.85 Check RRV00311815: 2.85

ONE TIME VENDOR Revenue Fund VO701430 6.75 TOLL REFUND- CHEROKEE TURNPIKE DGOLDEN RRV00311816 5/12/2021 6.75 Check RRV00311816: 6.75

ONE TIME VENDOR Revenue Fund VO701431 3.25 TOLL REFUND- CHEROKEE TURNPIKE DGOLDEN RRV00311817 5/12/2021 3.25 Check RRV00311817: 3.25

ONE TIME VENDOR Revenue Fund VO701434 0.85 TOLL REFUND- CHICKASAW TURNPIKE DGOLDEN RRV00311818 5/12/2021 0.85 Check RRV00311818: 0.85

ONE TIME VENDOR Revenue Fund VO701435 1.50 TOLL REFUND- KICKAPOO TURNPIKE DGOLDEN RRV00311819 5/12/2021 1.50 Check RRV00311819: 1.50

ONE TIME VENDOR Revenue Fund VO701436 272.25 OVERPAYMENT OF MISC TOLL BPATTERS RRV00311820 5/12/2021 272.25 Check RRV00311820: 272.25

ONE TIME VENDOR Revenue Fund VO701725 35.00 TOLL VIOLATION REIMBURSEMENT-0014638209 CBURNS RRV00311853 5/17/2021 35.00 Check RRV00311853: 35.00

ONE TIME VENDOR Revenue Fund VO701726 35.00 TOLL VIOLATION REIMBURSEMENT-0015064423 CBURNS RRV00311854 5/17/2021 35.00 Check RRV00311854: 35.00

ONE TIME VENDOR Revenue Fund VO701727 70.00 TOLL VIOLATION REIMBURSEMENT-0015065438 CBURNS RRV00311855 5/17/2021 70.00 Check RRV00311855: 70.00

ONE TIME VENDOR Revenue Fund VO701728 35.00 TOLL VIOLATION REIMBURSEMENT-0014991246 CBURNS RRV00311856 5/17/2021 35.00 Check RRV00311856: 35.00

ONE TIME VENDOR Revenue Fund VO701729 70.00 TOLL VIOLATION REIMBURSEMENT-0015238700 CBURNS RRV00311857 5/17/2021 70.00 Check RRV00311857: 70.00

ONE TIME VENDOR Revenue Fund VO701730 105.00 TOLL VIOLATION REIMBURSEMENT-0015065349 CBURNS RRV00311858 5/17/2021 105.00 Check RRV00311858: 105.00

ONE TIME VENDOR Revenue Fund VO701731 35.00 TOLL VIOLATION REIMBURSEMENT-0015093267 CBURNS RRV00311859 5/17/2021 35.00 Check RRV00311859: 35.00

ONE TIME VENDOR Revenue Fund VO701733 55.00 TOLL VIOLATION REIMBURSEMENT-0013317007 CBURNS RRV00311860 5/17/2021 55.00 Check RRV00311860: 55.00

ONE TIME VENDOR Revenue Fund VO701734 35.00 TOLL VIOLATION REIMBURSEMENT-0015192700 CBURNS RRV00311861 5/17/2021 35.00 Check RRV00311861: 35.00

ONE TIME VENDOR Revenue Fund VO701736 70.00 TOLL VIOLATION REIMBURSEMENT-0015272305 CBURNS RRV00311862 5/17/2021 70.00 Check RRV00311862: 70.00

ONE TIME VENDOR Revenue Fund VO701738 70.00 TOLL VIOLATION REIMBURSEMENT-0015268319 CBURNS RRV00311863 5/17/2021 70.00 Check RRV00311863: 70.00

ONE TIME VENDOR Revenue Fund VO701739 35.00 TOLL VIOLATION REIMBURSEMENT-0015175292 CBURNS RRV00311864 5/17/2021 35.00 Check RRV00311864: 35.00

ONE TIME VENDOR Revenue Fund VO701741 35.00 TOLL VIOLATION REIMBURSEMENT-0015187999 CBURNS RRV00311865 5/17/2021 35.00 Check RRV00311865: 35.00

ONE TIME VENDOR Revenue Fund VO701742 70.00 TOLL VIOLATION REIMBURSEMENT-0015231664 CBURNS RRV00311866 5/17/2021 70.00 Check RRV00311866: 70.00

ONE TIME VENDOR Revenue Fund VO701743 85.00 TOLL VIOLATION REIMBURSEMENT-15710886 CBURNS RRV00311867 5/17/2021 85.00 Check RRV00311867: 85.00

ONE TIME VENDOR Revenue Fund VO701744 35.00 TOLL VIOLATION REIMBURSEMENT-0014550513 CBURNS RRV00311868 5/17/2021 35.00 Check RRV00311868: 35.00

ONE TIME VENDOR Revenue Fund VO701745 35.00 TOLL VIOLATION REIMBURSEMENT-0014847630 CBURNS RRV00311869 5/17/2021 35.00 Check RRV00311869: 35.00

ONE TIME VENDOR Revenue Fund VO701746 70.00 TOLL VIOLATION REIMBURSEMENT-0015185384 CBURNS RRV00311870 5/17/2021 70.00 Check RRV00311870: 70.00

ONE TIME VENDOR Revenue Fund VO701747 35.00 TOLL VIOLATION REIMBURSEMENT-0015000443 CBURNS RRV00311871 5/17/2021 35.00 Check RRV00311871: 35.00

ONE TIME VENDOR Revenue Fund VO701750 75.00 TOLL VIOLATION REIMBURSEMENT-0016069919 CBURNS RRV00311872 5/17/2021 75.00 Check RRV00311872: 75.00

ONE TIME VENDOR Revenue Fund VO701752 35.00 TOLL VIOLATION REIMBURSEMENT-0015132456 CBURNS RRV00311873 5/17/2021 35.00 Check RRV00311873: 35.00

ONE TIME VENDOR Revenue Fund VO701754 35.00 TOLL VIOLATION REIMBURSEMENT-0013403757 CBURNS RRV00311874 5/17/2021 35.00 Check RRV00311874: 35.00

ONE TIME VENDOR Revenue Fund VO701757 35.00 TOLL VIOLATION REIMBURSEMENT-0015055410 CBURNS RRV00311875 5/17/2021 35.00 Check RRV00311875: 35.00

ONE TIME VENDOR Revenue Fund VO701759 105.00 TOLL VIOLATION REIMBURSEMENT-0015104826 CBURNS RRV00311876 5/17/2021 105.00 Check RRV00311876: 105.00

ONE TIME VENDOR Revenue Fund VO701761 276.50 TOLL VIOLATION REIMBURSEMENT-0007766188 CBURNS RRV00311877 5/17/2021 276.50 Check RRV00311877: 276.50

ONE TIME VENDOR Revenue Fund VO701762 35.00 TOLL VIOLATION REIMBURSEMENT-0015133998 CBURNS RRV00311878 5/17/2021 35.00 Check RRV00311878: 35.00

ONE TIME VENDOR Revenue Fund VO701763 70.00 TOLL VIOLATION REIMBURSEMENT-0014675121 CBURNS RRV00311879 5/17/2021 70.00 Check RRV00311879: 70.00

ONE TIME VENDOR Revenue Fund VO701764 140.00 TOLL VIOLATION REIMBURSEMENT-0015285554 CBURNS RRV00311880 5/17/2021 140.00 Check RRV00311880: 140.00

ONE TIME VENDOR Revenue Fund VO701765 35.00 TOLL VIOLATION REIMBURSEMENT-0015283315 CBURNS RRV00311881 5/17/2021 35.00 Check RRV00311881: 35.00

ONE TIME VENDOR Revenue Fund VO701766 35.00 TOLL VIOLATION REIMBURSEMENT-0015252594 CBURNS RRV00311882 5/17/2021 35.00 Check RRV00311882: 35.00

ONE TIME VENDOR Revenue Fund VO701767 14.00 TOLL VIOLATION REIMBURSEMENT-0008566273 CBURNS RRV00311883 5/17/2021 14.00 Check RRV00311883: 14.00

ONE TIME VENDOR Revenue Fund VO701769 35.00 TOLL VIOLATION REIMBURSEMENT-0015191490 CBURNS RRV00311884 5/17/2021 35.00 Check RRV00311884: 35.00

ONE TIME VENDOR Revenue Fund VO701773 93.34 TOLL VIOLATION REIMBURSEMENT-0011955489 CBURNS RRV00311885 5/17/2021 93.34 Check RRV00311885: 93.34

ONE TIME VENDOR Revenue Fund VO701775 10.00 TOLL VIOLATION REIMBURSEMENT-0014368707 CBURNS RRV00311886 5/17/2021 10.00 Check RRV00311886: 10.00

ONE TIME VENDOR Revenue Fund VO701777 70.00 TOLL VIOLATION REIMBURSEMENT-0015119333 CBURNS RRV00311887 5/17/2021 70.00 Check RRV00311887: 70.00

ONE TIME VENDOR Revenue Fund VO701778 205.00 TOLL VIOLATION REIMBURSEMENT-0016144348 CBURNS RRV00311888 5/17/2021 205.00 Check RRV00311888: 205.00

ONE TIME VENDOR Revenue Fund VO701779 35.00 TOLL VIOLATION REIMBURSEMENT-0015238912 CBURNS RRV00311889 5/17/2021 35.00 Check RRV00311889: 35.00

ONE TIME VENDOR Revenue Fund VO701780 35.00 TOLL VIOLATION REIMBURSEMENT-0015282974 CBURNS RRV00311890 5/17/2021 35.00 Check RRV00311890: 35.00

ONE TIME VENDOR Revenue Fund VO701781 35.00 TOLL VIOLATION REIMBURSEMENT-0015170089 CBURNS RRV00311891 5/17/2021 35.00 Check RRV00311891: 35.00

ONE TIME VENDOR Revenue Fund VO701782 70.00 TOLL VIOLATION REIMBURSEMENT-0015067536 CBURNS RRV00311892 5/17/2021 70.00 Check RRV00311892: 70.00

ONE TIME VENDOR Revenue Fund VO701783 35.00 TOLL VIOLATION REIMBURSEMENT-0015287339 CBURNS RRV00311893 5/17/2021 35.00 Check RRV00311893: 35.00

ONE TIME VENDOR Revenue Fund VO701784 35.00 TOLL VIOLATION REIMBURSEMENT-0015246561 CBURNS RRV00311894 5/17/2021 35.00 Check RRV00311894: 35.00

ONE TIME VENDOR Revenue Fund VO702318 35.00 TOLL VIOLATION REIMBURSEMENT-14994668 CBURNS RRV00312283 5/26/2021 35.00 Check RRV00312283: 35.00

ONE TIME VENDOR Revenue Fund VO702321 10.00 TOLL VIOLATION REIMBURSEMENT-14808791 CBURNS RRV00312284 5/26/2021 10.00 Check RRV00312284: 10.00

ONE TIME VENDOR Revenue Fund VO702324 35.00 TOLL VIOLATION REIMBURSEMENT-15041293 CBURNS RRV00312285 5/26/2021 35.00 Check RRV00312285: 35.00

ONE TIME VENDOR Revenue Fund VO702326 35.00 TOLL VIOLATION REIMBURSEMENT-14960673 CBURNS RRV00312286 5/26/2021 35.00 Check RRV00312286: 35.00

ONE TIME VENDOR Revenue Fund VO702523 35.00 TOLL VIOLATION REIMBURSEMENT-15037431 CBURNS RRV00312287 5/26/2021 35.00 Check RRV00312287: 35.00

ONE TIME VENDOR Revenue Fund VO702526 35.00 TOLL VIOLATION REIMBURSEMENT-15066396 CBURNS RRV00312288 5/26/2021 35.00 Check RRV00312288: 35.00

ONE TIME VENDOR Revenue Fund VO702527 70.00 TOLL VIOLATION REIMBURSEMENT-12856809 CBURNS RRV00312289 5/26/2021 70.00 Check RRV00312289: 70.00

ONE TIME VENDOR Revenue Fund VO702531 35.00 TOLL VIOLATION REIMBURSEMENT-14970581 CBURNS RRV00312290 5/26/2021 35.00 Check RRV00312290: 35.00

ONE TIME VENDOR Revenue Fund VO702533 35.00 TOLL VIOLATION REIMBURSEMENT-15017409 CBURNS RRV00312291 5/26/2021 35.00 Check RRV00312291: 35.00

ONE TIME VENDOR Revenue Fund VO702538 105.00 TOLL VIOLATION REIMBURSEMENT-14489450 CBURNS RRV00312292 5/26/2021 105.00 Check RRV00312292: 105.00

ONE TIME VENDOR Revenue Fund VO702540 105.00 TOLL VIOLATION REIMBURSEMENT-14516116 CBURNS RRV00312293 5/26/2021 105.00 Check RRV00312293: 105.00

ONE TIME VENDOR Revenue Fund VO702544 35.00 TOLL VIOLATION REIMBURSEMENT-12871069 CBURNS RRV00312294 5/26/2021 35.00 Check RRV00312294: 35.00

ONE TIME VENDOR Revenue Fund VO702546 35.00 TOLL VIOLATION REIMBURSEMENT-13075708 CBURNS RRV00312295 5/26/2021 35.00 Check RRV00312295: 35.00

ONE TIME VENDOR Revenue Fund VO702548 490.00 TOLL VIOLATION REIMBURSEMENT-14411146 CBURNS RRV00312296 5/26/2021 490.00 Check RRV00312296: 490.00

ONE TIME VENDOR Revenue Fund VO702550 140.00 TOLL VIOLATION REIMBURSEMENT-14504975 CBURNS RRV00312297 5/26/2021 140.00 Check RRV00312297: 140.00

ONE TIME VENDOR Revenue Fund VO702553 35.00 TOLL VIOLATION REIMBURSEMENT-15090358 CBURNS RRV00312298 5/26/2021 35.00 Check RRV00312298: 35.00

ONE TIME VENDOR Revenue Fund VO702557 35.00 TOLL VIOLATION REIMBURSEMENT-15036138 CBURNS RRV00312299 5/26/2021 35.00 Check RRV00312299: 35.00

ONE TIME VENDOR Revenue Fund VO702560 35.00 TOLL VIOLATION REIMBURSEMENT-15054422 CBURNS RRV00312300 5/26/2021 35.00 Check RRV00312300: 35.00

ONE TIME VENDOR Revenue Fund VO702561 35.00 TOLL VIOLATION REIMBURSEMENT-14975163 CBURNS RRV00312301 5/26/2021 35.00 Check RRV00312301: 35.00

ONE TIME VENDOR Revenue Fund VO702562 70.00 TOLL VIOLATION REIMBURSEMENT-15014963 CBURNS RRV00312302 5/26/2021 70.00 Check RRV00312302: 70.00

ONE TIME VENDOR Revenue Fund VO702563 35.00 TOLL VIOLATION REIMBURSEMENT-15083501 CBURNS RRV00312303 5/26/2021 35.00 Check RRV00312303: 35.00

ONE TIME VENDOR Revenue Fund VO702564 35.00 TOLL VIOLATION REIMBURSEMENT-15108466 CBURNS RRV00312304 5/26/2021 35.00 Check RRV00312304: 35.00

ONE TIME VENDOR Revenue Fund VO702565 70.00 TOLL VIOLATION REIMBURSEMENT-14793283 CBURNS RRV00312305 5/26/2021 70.00 Check RRV00312305: 70.00

ONE TIME VENDOR Revenue Fund VO702566 35.00 TOLL VIOLATION REIMBURSEMENT-15126975 CBURNS RRV00312306 5/26/2021 35.00 Check RRV00312306: 35.00

ONE TIME VENDOR Revenue Fund VO702567 70.00 TOLL VIOLATION REIMBURSEMENT-15066808 CBURNS RRV00312307 5/26/2021 70.00 Check RRV00312307: 70.00

ONE TIME VENDOR Revenue Fund VO702568 35.00 TOLL VIOLATION REIMBURSEMENT-15025216 CBURNS RRV00312308 5/26/2021 35.00 Check RRV00312308: 35.00

ONE TIME VENDOR Revenue Fund VO702569 35.00 TOLL VIOLATION REIMBURSEMENT-150106198 CBURNS RRV00312309 5/26/2021 35.00 Check RRV00312309: 35.00

ONE TIME VENDOR Revenue Fund VO702570 105.00 TOLL VIOLATION REIMBURSEMENT-14484803 CBURNS RRV00312310 5/26/2021 105.00 Check RRV00312310: 105.00

ONE TIME VENDOR Revenue Fund VO702571 35.00 TOLL VIOLATION REIMBURSEMENT-15049282 CBURNS RRV00312311 5/26/2021 35.00 Check RRV00312311: 35.00

ONE TIME VENDOR Revenue Fund VO702572 35.00 TOLL VIOLATION REIMBURSEMENT-15092720 CBURNS RRV00312312 5/26/2021 35.00 Check RRV00312312: 35.00

ONE TIME VENDOR Revenue Fund VO702573 35.00 TOLL VIOLATION REIMBURSEMENT-14963315 CBURNS RRV00312313 5/26/2021 35.00 Check RRV00312313: 35.00

ONE TIME VENDOR Revenue Fund VO702574 35.00 TOLL VIOLATION REIMBURSEMENT-15065470 CBURNS RRV00312314 5/26/2021 35.00 Check RRV00312314: 35.00

ONE TIME VENDOR Revenue Fund VO702575 35.00 TOLL VIOLATION REIMBURSEMENT-15028523 CBURNS RRV00312315 5/26/2021 35.00 Check RRV00312315: 35.00

ONE TIME VENDOR Revenue Fund VO702577 35.00 TOLL VIOLATION REIMBURSEMENT-15124792 CBURNS RRV00312316 5/26/2021 35.00 Check RRV00312316: 35.00

ONE TIME VENDOR Revenue Fund VO702580 70.00 TOLL VIOLATION REIMBURSEMENT-15066233 CBURNS RRV00312317 5/26/2021 70.00 Check RRV00312317: 70.00

ONE TIME VENDOR Revenue Fund VO702581 35.00 TOLL VIOLATION REIMBURSEMENT-14974540 CBURNS RRV00312318 5/26/2021 35.00 Check RRV00312318: 35.00

ONE TIME VENDOR Revenue Fund VO702582 140.00 TOLL VIOLATION REIMBURSEMENT-15090868 CBURNS RRV00312319 5/26/2021 140.00 Check RRV00312319: 140.00

ONE TIME VENDOR Revenue Fund VO702583 175.00 TOLL VIOLATION REIMBURSEMENT-13084958 CBURNS RRV00312320 5/26/2021 175.00 Check RRV00312320: 175.00

ONE TIME VENDOR Revenue Fund VO702584 250.00 TOLL VIOLATION REIMBURSEMENT-15124521 CBURNS RRV00312321 5/26/2021 250.00 Check RRV00312321: 250.00

ONE TIME VENDOR Revenue Fund VO702585 70.00 TOLL VIOLATION REIMBURSEMENT-15051632 CBURNS RRV00312322 5/26/2021 70.00 Check RRV00312322: 70.00

ONE TIME VENDOR Revenue Fund VO702587 35.00 TOLL VIOLATION REIMBURSEMENT-15092817 CBURNS RRV00312323 5/26/2021 35.00 Check RRV00312323: 35.00

ONE TIME VENDOR Revenue Fund VO702588 115.00 TOLL VIOLATION REIMBURSEMENT-14411719 CBURNS RRV00312324 5/26/2021 115.00 Check RRV00312324: 115.00

ONE TIME VENDOR Revenue Fund VO702589 35.00 TOLL VIOLATION REIMBURSEMENT-15059501 CBURNS RRV00312325 5/26/2021 35.00 Check RRV00312325: 35.00

ONE TIME VENDOR Revenue Fund VO702590 105.00 TOLL VIOLATION REIMBURSEMENT-14993092 CBURNS RRV00312326 5/26/2021 105.00 Check RRV00312326: 105.00

ONE TIME VENDOR Revenue Fund VO702591 35.00 TOLL VIOLATION REIMBURSEMENT-14969244 CBURNS RRV00312327 5/26/2021 35.00 Check RRV00312327: 35.00

ONE TIME VENDOR Revenue Fund VO702592 70.00 TOLL VIOLATION REIMBURSEMENT-12913595 CBURNS RRV00312328 5/26/2021 70.00 Check RRV00312328: 70.00

ONE TIME VENDOR Revenue Fund VO702593 20.00 TOLL VIOLATION REIMBURSEMENT-16313484 CBURNS RRV00312329 5/26/2021 20.00 Check RRV00312329: 20.00

ONE TIME VENDOR Revenue Fund VO702594 35.00 TOLL VIOLATION REIMBURSEMENT-15129789 CBURNS RRV00312330 5/26/2021 35.00 Check RRV00312330: 35.00

ONE TIME VENDOR Revenue Fund VO702595 35.00 TOLL VIOLATION REIMBURSEMENT-15067040 CBURNS RRV00312331 5/26/2021 35.00 Check RRV00312331: 35.00

ONE TIME VENDOR Revenue Fund VO702596 70.00 TOLL VIOLATION REIMBURSEMENT-15042143 CBURNS RRV00312332 5/26/2021 70.00 Check RRV00312332: 70.00

ONE TIME VENDOR Revenue Fund VO702597 35.00 TOLL VIOLATION REIMBURSEMENT-15036867 CBURNS RRV00312333 5/26/2021 35.00 Check RRV00312333: 35.00

ONE TIME VENDOR Revenue Fund VO702598 105.00 TOLL VIOLATION REIMBURSEMENT-14652289 CBURNS RRV00312334 5/26/2021 105.00 Check RRV00312334: 105.00

ONE TIME VENDOR Revenue Fund VO702599 35.00 TOLL VIOLATION REIMBURSEMENT-15075923 CBURNS RRV00312335 5/26/2021 35.00 Check RRV00312335: 35.00

ONE TIME VENDOR Revenue Fund VO702600 70.00 TOLL VIOLATION REIMBURSEMENT-08285859 CBURNS RRV00312336 5/26/2021 70.00 Check RRV00312336: 70.00

ONE TIME VENDOR Revenue Fund VO702601 35.00 TOLL VIOLATION REIMBURSEMENT-15130575 CBURNS RRV00312337 5/26/2021 35.00 Check RRV00312337: 35.00

ONE TIME VENDOR Revenue Fund VO702602 35.00 TOLL VIOLATION REIMBURSEMENT-15067555 CBURNS RRV00312338 5/26/2021 35.00 Check RRV00312338: 35.00

ONE TIME VENDOR Revenue Fund VO702603 35.00 TOLL VIOLATION REIMBURSEMENT-14973818 CBURNS RRV00312339 5/26/2021 35.00 Check RRV00312339: 35.00

ONE TIME VENDOR Revenue Fund VO702764 10.00 TOLL REFUNDS- TURNER TURNPIKE DGOLDEN RRV00312341 5/26/2021 10.00 Check RRV00312341: 10.00

ONE TIME VENDOR Revenue Fund VO702765 18.25 TOLL REFUNDS- WILL ROGERS TURNPIKE DGOLDEN RRV00312342 5/26/2021 18.25 Check RRV00312342: 18.25

ONE TIME VENDOR Revenue Fund VO702766 10.00 TOLL REFUNDS- WILL ROGERS TURNPIKE DGOLDEN RRV00312343 5/26/2021 10.00 Check RRV00312343: 10.00

ONE TIME VENDOR Revenue Fund VO702767 5.00 TOLL REFUNDS- WILL ROGERS TURNPIKE DGOLDEN RRV00312344 5/26/2021 5.00 Check RRV00312344: 5.00

ONE TIME VENDOR Revenue Fund VO702931 0.25 TOLL REFUNDS-H.E.BAILEY TURNPIKE DGOLDEN RRV00312345 5/26/2021 0.25 Check RRV00312345: 0.25

ONE TIME VENDOR Revenue Fund VO702933 2.00 TOLL REFUNDS-H.E.BAILEY TURNPIKE DGOLDEN RRV00312346 5/26/2021 2.00 Check RRV00312346: 2.00

ONE TIME VENDOR Revenue Fund VO702934 13.00 TOLL REFUNDS-H.E.BAILEY TURNPIKE DGOLDEN RRV00312347 5/26/2021 13.00 Check RRV00312347: 13.00

ONE TIME VENDOR Revenue Fund VO702936 1.00 TOLL REFUNDS-H.E.BAILEY TURNPIKE DGOLDEN RRV00312348 5/26/2021 1.00 Check RRV00312348: 1.00

ONE TIME VENDOR Revenue Fund VO702937 18.00 TOLL REFUNDS- MUSKOGEE TURNPIKE DGOLDEN RRV00312349 5/26/2021 18.00 Check RRV00312349: 18.00

ONE TIME VENDOR Revenue Fund VO702939 2.00 TOLL REFUNDS- MUSKOGEE TURNPIKE DGOLDEN RRV00312350 5/26/2021 2.00 Check RRV00312350: 2.00

ONE TIME VENDOR Revenue Fund VO702941 3.50 TOLL REFUNDS- MUSKOGEE TURNPIKE DGOLDEN RRV00312351 5/26/2021 3.50 Check RRV00312351: 3.50

ONE TIME VENDOR Revenue Fund VO702943 12.50 TOLL REFUNDS- INDIAN NATION TURNPIKE DGOLDEN RRV00312352 5/26/2021 12.50 Check RRV00312352: 12.50

ONE TIME VENDOR Revenue Fund VO702945 3.00 TOLL REFUNDS- INDIAN NATION TURNPIKE DGOLDEN RRV00312353 5/26/2021 3.00 Check RRV00312353: 3.00

ONE TIME VENDOR Revenue Fund VO702947 18.25 TOLL REFUNDS- INDIAN NATION TURNPIKE DGOLDEN RRV00312354 5/26/2021 18.25 Check RRV00312354: 18.25

ONE TIME VENDOR Revenue Fund VO702950 1.50 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312355 5/26/2021 1.50 Check RRV00312355: 1.50

ONE TIME VENDOR Revenue Fund VO702953 3.50 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312356 5/26/2021 3.50 Check RRV00312356: 3.50

ONE TIME VENDOR Revenue Fund VO702954 0.10 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312357 5/26/2021 0.10 Check RRV00312357: 0.10

ONE TIME VENDOR Revenue Fund VO702956 1.00 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312358 5/26/2021 1.00 Check RRV00312358: 1.00

ONE TIME VENDOR Revenue Fund VO702957 0.50 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312359 5/26/2021 0.50 Check RRV00312359: 0.50

ONE TIME VENDOR Revenue Fund VO702958 1.50 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312360 5/26/2021 1.50 Check RRV00312360: 1.50

ONE TIME VENDOR Revenue Fund VO702959 3.00 TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00312361 5/26/2021 3.00 Check RRV00312361: 3.00

ONE TIME VENDOR Revenue Fund VO702960 2.55 TOLL REFUNDS- CREEK TURNPIKE DGOLDEN RRV00312362 5/26/2021 2.55 Check RRV00312362: 2.55

ONE TIME VENDOR Revenue Fund VO702961 2.00 TOLL REFUNDS- KICKAPOO TURNPIKE DGOLDEN RRV00312363 5/26/2021 2.00 Check RRV00312363: 2.00

ONE TIME VENDOR Revenue Fund VO702962 1.00 TOLL REFUNDS- KICKAPOO TURNPIKE DGOLDEN RRV00312364 5/26/2021 1.00 Check RRV00312364: 1.00

ONE TIME VENDOR Revenue Fund VO703152 0.35 TOLL REFUND -TURNER TURNPIKE DGOLDEN RRV00312450 5/28/2021 0.35 Check RRV00312450: 0.35 Total for ONE TIME VENDOR: 44,502.03

ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO700809 5,304.00 SHORT SLEEVE SHIRTS MBISWELL RRV00311658 5/7/2021 9,554.00 ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO700811 4,250.00 SAFETY VEST JMELTON RRV00311658 5/7/2021 9,554.00 Check RRV00311658: 9,554.00

ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO701613 495.13 UNIFORMS DOBROWN RRV00311793 5/12/2021 495.13 Check RRV00311793: 495.13 Total for ORCHID UNIFORM RETAIL SALES, LLC: 10,049.13

ORKIN-TULSA Revenue Fund VO701002 43.36 PEST CONTROL SERVICES JDAMRILL RRV00311551 5/5/2021 43.36 Check RRV00311551: 43.36

ORKIN-TULSA Revenue Fund VO702284 98.56 PEST CONTROL SERVICES DOBROWN RRV00312062 5/20/2021 98.56 Check RRV00312062: 98.56 Total for ORKIN-TULSA: 141.92

OSAGE TAG AGENCY Revenue Fund VO702686 82.50 FEE/ISSUANCE 33 PIKEPASSES 04/2021 DOBROWN RRV00312242 5/25/2021 82.50 Check RRV00312242: 82.50 Total for OSAGE TAG AGENCY: 82.50

OTIS ELEVATOR COMPANY, INC. Revenue Fund VO702932 1,134.00 EMERGENCY CALL:PERSON STUCK IN ELEVATOR JDAMRILL RRV00312414 5/26/2021 7,528.88 OTIS ELEVATOR COMPANY, INC. Revenue Fund VO702813 3,212.88 MAINTENANCE FOR ELEVATOR @HQ JDAMRILL RRV00312414 5/26/2021 7,528.88 OTIS ELEVATOR COMPANY, INC. Revenue Fund VO702929 3,182.00 ELEVATOR REPAIR JDAMRILL RRV00312414 5/26/2021 7,528.88 Check RRV00312414: 7,528.88 Total for OTIS ELEVATOR COMPANY, INC.: 7,528.88

OTTAWA COUNTY Revenue Fund VO702285 1,380.03 APRIL 2021 TRASH PICKUP SALLEN RRV00312064 5/20/2021 1,380.03 Check RRV00312064: 1,380.03 Total for OTTAWA COUNTY: 1,380.03

OWASSO TAG AGENCY Revenue Fund VO702687 497.50 FEE/ISSUANCE 199 PIKEPASSES 04/2021 DOBROWN RRV00312243 5/25/2021 497.50 Check RRV00312243: 497.50 Total for OWASSO TAG AGENCY: 497.50

P & K EQUIPMENT Revenue Fund VO702503 77.94 KEY;BLADE BCANTREL RRV00312148 5/24/2021 77.94 Check RRV00312148: 77.94 Total for P & K EQUIPMENT: 77.94

P & K EQUIPMENT - MCALESTER Revenue Fund VO701254 34.99 EQUIPMENT PARTS & SPPLS BWESTER RRV00311659 5/7/2021 34.99 Check RRV00311659: 34.99

P & K EQUIPMENT - MCALESTER Revenue Fund VO701982 12.27 VEHICLE PARTS & SPPLS BWESTER RRV00311951 5/19/2021 112.08 P & K EQUIPMENT - MCALESTER Revenue Fund VO701984 3.43 EQUIPMENT PARTS & SPPLS BWESTER RRV00311951 5/19/2021 112.08 P & K EQUIPMENT - MCALESTER Revenue Fund VO701983 96.38 VEHICLE PARTS & SPPLS BWESTER RRV00311951 5/19/2021 112.08 Check RRV00311951: 112.08

P & K EQUIPMENT - MCALESTER Revenue Fund VO702501 26.29 VEHICLE PARTS & SPPLS BWESTER RRV00312149 5/24/2021 26.29 Check RRV00312149: 26.29 Total for P & K EQUIPMENT - MCALESTER: 173.36

P & K EQUIPMENT, INC. Revenue Fund VO700826 57.92 EQUIPMENT PARTS & SPPLS RDTAYLOR RRV00311524 5/4/2021 57.92 Check RRV00311524: 57.92

P & K EQUIPMENT, INC. Revenue Fund VO701227 4.60 EQUIPMENT PARTS & SPPLS GMANES RRV00311694 5/7/2021 169.27 P & K EQUIPMENT, INC. Revenue Fund VO701226 164.67 EQUIPMENT PARTS & SPPL GMANES RRV00311694 5/7/2021 169.27 Check RRV00311694: 169.27

P & K EQUIPMENT, INC. Revenue Fund VO701225 25.16 EQUIPMENT PARTS & SPPLS GMANES RRV00311696 5/7/2021 815.81 P & K EQUIPMENT, INC. Revenue Fund VO701223 466.45 EQUIPMENT PARTS & SPPLS GMANES RRV00311696 5/7/2021 815.81 P & K EQUIPMENT, INC. Revenue Fund VO701224 324.20 EQUIPMENT PARTS & SPPLS GMANES RRV00311696 5/7/2021 815.81 Check RRV00311696: 815.81

P & K EQUIPMENT, INC. Revenue Fund VO701985 955.60 EQUIPMENT PARTS & SPPLS CHUGHES RRV00311950 5/19/2021 955.60 Check RRV00311950: 955.60 Total for P & K EQUIPMENT, INC.: 1,998.60

P & K EQUIPMENT, INC. - EDMOND Revenue Fund VO700825 595.34 EQUIPMENT PARTS & SPPLS RDTAYLOR RRV00311525 5/4/2021 595.34 Check RRV00311525: 595.34

P & K EQUIPMENT, INC. - EDMOND Revenue Fund VO701228 38.99 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311695 5/7/2021 38.99 Check RRV00311695: 38.99

P & K EQUIPMENT, INC. - EDMOND Revenue Fund VO702504 481.65 EQUIP PARTS & SPPLS SANSCHUT RRV00312146 5/24/2021 481.65 Check RRV00312146: 481.65 Total for P & K EQUIPMENT, INC. - EDMOND: 1,115.98 P & K EQUIPMENT, INC. - OWASSO Revenue Fund VO701326 450.40 EQUIPMENT PARTS & SPPLS SALLEN RRV00311723 5/10/2021 450.40 Check RRV00311723: 450.40

P & K EQUIPMENT, INC. - OWASSO Revenue Fund VO702499 214.20 EQUIP PARTS & SPPLS; HARDWARE CARNETT RRV00312147 5/24/2021 896.96 P & K EQUIPMENT, INC. - OWASSO Revenue Fund VO702498 485.72 EQUIP PARTS & SPPLS CARNETT RRV00312147 5/24/2021 896.96 P & K EQUIPMENT, INC. - OWASSO Revenue Fund VO702500 197.04 EQUIP PARTS & SPPLS JJENKINS RRV00312147 5/24/2021 896.96 Check RRV00312147: 896.96 Total for P & K EQUIPMENT, INC. - OWASSO: 1,347.36

P & T ENTERPRISES Revenue Fund VO700790 161.36 VEHICLE PARTS & SPPLS RROWEN RRV00311506 5/3/2021 355.14 P & T ENTERPRISES Revenue Fund VO700791 41.18 EQUIPMENT PARTS & SPPLS RROWEN RRV00311506 5/3/2021 355.14 P & T ENTERPRISES Revenue Fund VO700789 152.60 VEHICLE PARTS & SPPLS RROWEN RRV00311506 5/3/2021 355.14 Check RRV00311506: 355.14

P & T ENTERPRISES Revenue Fund VO701962 276.46 EQUIPMENT PARTS & SPPLS RROWEN RRV00311955 5/19/2021 283.31 P & T ENTERPRISES Revenue Fund VO701952 6.85 VEHICLE PARTS & SPPLS RROWEN RRV00311955 5/19/2021 283.31 Check RRV00311955: 283.31 Total for P & T ENTERPRISES: 638.45

PALFINGER USA, LLC Revenue Fund VO702935 605.00 OTA BUCKET TRUCK INSPECTION RROWEN RRV00312423 5/26/2021 605.00 Check RRV00312423: 605.00 Total for PALFINGER USA, LLC: 605.00

PAPER SYSTEMS INCORPORATED Revenue Fund VO702986 8,811.99 MLT RECEIPT PAPER MBISWELL RRV00312365 5/26/2021 8,811.99 Check RRV00312365: 8,811.99 Total for PAPER SYSTEMS INCORPORATED: 8,811.99

PARTS CITY LTE, LLC Revenue Fund VO702289 354.21 VHCL; EQUIP PARTS & SPPLS CHUGHES RRV00312066 5/20/2021 354.21 Check RRV00312066: 354.21 Total for PARTS CITY LTE, LLC: 354.21

PATRIOT CHRYSLER DODGE JEEP RAMRevenue OF CHAND Fund VO701028 47.20 VEHICLE PARTS & SPPLS GMANES RRV00311622 5/7/2021 47.20 Check RRV00311622: 47.20

PATRIOT CHRYSLER DODGE JEEP RAMRevenue OF CHAND Fund VO702291 7,507.93 LABOR; VEHICLE PARTS & SPPLS JDAMRILL RRV00312067 5/20/2021 7,507.93 Check RRV00312067: 7,507.93 Total for PATRIOT CHRYSLER DODGE JEEP RAM OF CHAND: 7,555.13

PAWNEE TAG AGENCY - 5912 Revenue Fund VO702688 67.50 FEE/ISSUANCE 27 PIKEPASSES 04/2021 DOBROWN RRV00312244 5/25/2021 67.50 Check RRV00312244: 67.50 Total for PAWNEE TAG AGENCY - 5912: 67.50

PBX CORPORATION Reserve Maintenance VO701432 423,958.33 ESTIMATE NO. 1; CONTRACT NO. MU-MC-47 JE4TGATZ RMT00005131 5/11/2021 423,958.33 Check RMT00005131: 423,958.33 Total for PBX CORPORATION: 423,958.33

PEOPLES ELECTRIC COOPERATIVE Revenue Fund VO701198 849.49 ELECTRIC SERVICE TGODBOLD EFT015123 5/7/2021 849.49 Check EFT015123: 849.49 Total for PEOPLES ELECTRIC COOPERATIVE: 849.49

PERFECTION AUTO BODY Revenue Fund VO701614 4,890.05 LABOR; VEHICLE PARTS & SPPLS JDAMRILL RRV00311795 5/12/2021 4,890.05 Check RRV00311795: 4,890.05 Total for PERFECTION AUTO BODY: 4,890.05 PERKINS TAG AGENCY Revenue Fund VO702689 117.50 FEE/ISSUANCE 47 PIKEPASSES 04/2021 DOBROWN RRV00312245 5/25/2021 117.50 Check RRV00312245: 117.50 Total for PERKINS TAG AGENCY: 117.50

PHILLIPS DIESEL SERVICE LLC Revenue Fund VO702051 7,077.22 LABOR; VEHICLE PARTS & SPPLS MKALKA RRV00311934 5/19/2021 7,077.22 Check RRV00311934: 7,077.22 Total for PHILLIPS DIESEL SERVICE LLC: 7,077.22

PINNACLE BUSINESS SYSTEMS,INC. Revenue Fund VO701615 4,583.64 SOFTWARE, MAINTENANCE AGREEMENT JSEYMOUR RRV00311796 5/12/2021 4,583.64 Check RRV00311796: 4,583.64 Total for PINNACLE BUSINESS SYSTEMS,INC.: 4,583.64

PINNACLE CONSULTING MGMT. GROUP,General INC. VO703063 15,894.98 ON CALL SVCS -INV#1-1-19-17 JECHELLE GEN00017960 5/28/2021 15,894.98 Check GEN00017960: 15,894.98

PINNACLE CONSULTING MGMT. GROUP,Reserve INC. Maintenance VO701125 19,572.00 T-MC-128B; ROW SVCS/ INV#1-1-18-1-11 JE4TGATZ RMT00005125 5/7/2021 19,572.00 Check RMT00005125: 19,572.00 Total for PINNACLE CONSULTING MGMT. GROUP, INC.: 35,466.98

PINNACLE PROPANE, LLC Revenue Fund VO702505 830.39 PROPANE SANSCHUT RRV00312457 5/28/2021 1,016.38 PINNACLE PROPANE, LLC Revenue Fund VO702506 185.99 PROPANE SANSCHUT RRV00312457 5/28/2021 1,016.38 Check RRV00312457: 1,016.38 Total for PINNACLE PROPANE, LLC: 1,016.38

PIONEER TELEPHONE COOP Revenue Fund VO700890 1,947.93 PHONE SERVICE TGODBOLD EFT015107 5/5/2021 1,947.93 Check EFT015107: 1,947.93 Total for PIONEER TELEPHONE COOP: 1,947.93

PITTSBURG COUNTY-RURAL WATER DISTRICTRevenue #5Fund VO701280 105.84 WATER SERVICE TGODBOLD EFT015128 5/10/2021 105.84 Check EFT015128: 105.84 Total for PITTSBURG COUNTY-RURAL WATER DISTRICT #5: 105.84

PLANK AUTO SUPPLY INC. Revenue Fund VO700785 53.77 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311504 5/3/2021 201.60 PLANK AUTO SUPPLY INC. Revenue Fund VO700793 36.47 VEHICLE PARTS & SPPLS; SMALL TOOLS RDTAYLOR RRV00311504 5/3/2021 201.60 PLANK AUTO SUPPLY INC. Revenue Fund VO700794 106.60 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311504 5/3/2021 201.60 PLANK AUTO SUPPLY INC. Revenue Fund VO700792 4.76 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311504 5/3/2021 201.60 Check RRV00311504: 201.60

PLANK AUTO SUPPLY INC. Revenue Fund VO701196 26.51 PIPE WRENCH GMANES RRV00311697 5/7/2021 45.95 PLANK AUTO SUPPLY INC. Revenue Fund VO701197 19.44 VEHICLE PARTS & SPPLS GMANES RRV00311697 5/7/2021 45.95 Check RRV00311697: 45.95

PLANK AUTO SUPPLY INC. Revenue Fund VO701964 8.06 VEHICLE PARTS & SPPLS GMANES RRV00311952 5/19/2021 114.73 PLANK AUTO SUPPLY INC. Revenue Fund VO701965 106.67 SMALL TOOLS & EQUIPMENT GMANES RRV00311952 5/19/2021 114.73 Check RRV00311952: 114.73

PLANK AUTO SUPPLY INC. Revenue Fund VO702483 64.19 VEHICLE PARTS & SPPLS; TOOLS &EQUIPMENT GMANES RRV00312133 5/21/2021 64.19 Check RRV00312133: 64.19 Total for PLANK AUTO SUPPLY INC.: 426.47

POE & ASSOCIATES, INC. Capital Projects VO702295 130,236.50 SP-59; OVERALL PRG MGMT/ INV#OKC-11515 JE4TGATZ 18A0001042 5/20/2021 172,029.50 POE & ASSOCIATES, INC. Capital Projects VO702296 41,793.00 SP-59; OVERALL PGRM MGMT/ INV#OKC-11516 JE4TGATZ 18A0001042 5/20/2021 172,029.50 Check 18A0001042: 172,029.50 POE & ASSOCIATES, INC. General VO701639 17,581.60 JKT-MC-12; CONST MANAGMNT; INV#OKC-11495 JECHELLE GEN00017926 5/13/2021 17,581.60 Check GEN00017926: 17,581.60

POE & ASSOCIATES, INC. General VO702218 41,104.84 SP-59; ON CALL SVCS; INV#OKC-11514 JECHELLE GEN00017939 5/24/2021 41,104.84 Check GEN00017939: 41,104.84 Total for POE & ASSOCIATES, INC.: 230,715.94

PONCA CITY TAG OFFICE Revenue Fund VO702690 155.00 FEE/ISSUANCE 62 PIKEPASSES 04/2021 DOBROWN RRV00312246 5/25/2021 155.00 Check RRV00312246: 155.00 Total for PONCA CITY TAG OFFICE: 155.00

PORTER PUBLIC WORKS AUTHORITY Revenue Fund VO700395 91.04 ACCT#508; MUSKOGEE MAINTENANCE TGODBOLD RRV00311455 5/3/2021 91.04 Check RRV00311455: 91.04

PORTER PUBLIC WORKS AUTHORITY Revenue Fund VO700880 90.10 ACCT#692; BULK WATER TGODBOLD RRV00311544 5/5/2021 90.10 Check RRV00311544: 90.10 Total for PORTER PUBLIC WORKS AUTHORITY: 181.14

POSTMASTER-EDMOND Revenue Fund VO702044 204.00 2021 ANNUAL RENTAL PO BOX 5215 SANSCHUT RRV00311953 5/19/2021 204.00 Check RRV00311953: 204.00 Total for POSTMASTER-EDMOND: 204.00

POSTMASTER-OKC-KELLEY Revenue Fund VO701679 322.00 POSTAGE BOX FEE-11255 DOBROWN RRV00311830 5/17/2021 322.00 Check RRV00311830: 322.00 Total for POSTMASTER-OKC-KELLEY: 322.00

POWERHOUSE TRUCK BEDS & TRAILERSRevenue LLC Fund VO701029 37.00 VEHICLE PARTS & SPPLS RROWEN RRV00311623 5/7/2021 37.00 Check RRV00311623: 37.00 Total for POWERHOUSE TRUCK BEDS & TRAILERS LLC: 37.00

PRATTVILLE TAG AGENCY Revenue Fund VO702691 152.50 FEE/ISSUANCE 61 PIKEPASSES 04/2021 DOBROWN RRV00312247 5/25/2021 152.50 Check RRV00312247: 152.50 Total for PRATTVILLE TAG AGENCY: 152.50

PREHIRE SCREENING SERVICES LLC Revenue Fund VO702172 863.00 FELONY BACKGROUND CHECKS COROURKE RRV00312011 5/19/2021 863.00 Check RRV00312011: 863.00 Total for PREHIRE SCREENING SERVICES LLC: 863.00

PREMIER TRUCK GROUP Revenue Fund VO700827 338.46 VEHICLE PARTS & SPPLS CHUGHES RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700828 160.62 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700831 4,083.61 LABOR; EQUIP PARTS & SPPLS EDAWLEY RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700833 7.22 VEHICLE PARTS & SPPLS SANSCHUT RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700829 582.15 LABOR KSIMPSON RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700830 24.99 VEHICLE PARTS & SPPLS KSIMPSON RRV00311528 5/4/2021 5,942.04 PREMIER TRUCK GROUP Revenue Fund VO700832 744.99 LABOR';VEHICLE PARTS & SPPLS SANSCHUT RRV00311528 5/4/2021 5,942.04 Check RRV00311528: 5,942.04

PREMIER TRUCK GROUP Revenue Fund VO701030 328.90 TRUCK REPAIRS SANSCHUT RRV00311625 5/7/2021 328.90 Check RRV00311625: 328.90

PREMIER TRUCK GROUP Revenue Fund VO701987 1,610.45 VEHICLE PARTS & SPPLS SALLEN RRV00311954 5/19/2021 5,444.73 PREMIER TRUCK GROUP Revenue Fund VO701991 697.38 VEHICLE PARTS & SPPLS MCOLLINS RRV00311954 5/19/2021 5,444.73 PREMIER TRUCK GROUP Revenue Fund VO701989 3,136.90 LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00311954 5/19/2021 5,444.73 Check RRV00311954: 5,444.73

PREMIER TRUCK GROUP Revenue Fund VO702507 1,070.55 VEHICLE PARTS & SPPLS SALLEN RRV00312150 5/24/2021 3,914.74 PREMIER TRUCK GROUP Revenue Fund VO702508 2,844.19 LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00312150 5/24/2021 3,914.74 Check RRV00312150: 3,914.74

PREMIER TRUCK GROUP Revenue Fund VO702938 34.04 VEHICLE PARTS & SPPLS RROWEN RRV00312425 5/26/2021 34.04 Check RRV00312425: 34.04 Total for PREMIER TRUCK GROUP: 15,664.45

PRESORT FIRST CLASS, INC. Revenue Fund VO700834 412.36 MAIL SERVICE- POSTAGE MBISWELL RRV00311527 5/4/2021 817.00 PRESORT FIRST CLASS, INC. Revenue Fund VO700835 404.64 MAIL SERVICE-POSTAGE MBISWELL RRV00311527 5/4/2021 817.00 Check RRV00311527: 817.00

PRESORT FIRST CLASS, INC. Revenue Fund VO701031 327.86 MAIL SERVICE-POSTAGE MBISWELL RRV00311624 5/7/2021 327.86 Check RRV00311624: 327.86

PRESORT FIRST CLASS, INC. Revenue Fund VO702297 342.97 POSTAGE MBISWELL RRV00312068 5/20/2021 342.97 Check RRV00312068: 342.97

PRESORT FIRST CLASS, INC. Revenue Fund VO702940 286.09 POSTAGE MBISWELL RRV00312424 5/26/2021 286.09 Check RRV00312424: 286.09 Total for PRESORT FIRST CLASS, INC.: 1,773.92

PRISM PLACE Revenue Fund VO702298 385.00 NAME BADGES KDERVIN RRV00312069 5/20/2021 385.00 Check RRV00312069: 385.00 Total for PRISM PLACE: 385.00

PRYOR TAG AGENCY #4922 Revenue Fund VO702694 337.50 FEE/ISSUANCE 135 PIKEPASSES 04/2021 DOBROWN RRV00312248 5/25/2021 337.50 Check RRV00312248: 337.50 Total for PRYOR TAG AGENCY #4922: 337.50

PRYOR WASTE & RECYCLING L.L.C. Revenue Fund VO702942 375.00 SOLID WASTE DISPOSAL CHUGHES RRV00312426 5/26/2021 375.00 Check RRV00312426: 375.00 Total for PRYOR WASTE & RECYCLING L.L.C.: 375.00

PSI SERVICES LLC Revenue Fund VO701618 95.00 RIGHT OF WAY EXAM-J.WEMHOENER GMANES RRV00311935 5/19/2021 285.00 PSI SERVICES LLC Revenue Fund VO702052 190.00 CORE TEST: B. CARUTHERS, J.STUMP GMANES RRV00311935 5/19/2021 285.00 Check RRV00311935: 285.00 Total for PSI SERVICES LLC: 285.00

PVP COMMUNICATIONS General VO702219 487.72 INV#129089; NON-CAP.; OHP MOBILE EQUIP JDAMRILL GEN00017940 5/24/2021 487.72 Check GEN00017940: 487.72 Total for PVP COMMUNICATIONS: 487.72

QUADIENT, INC. Revenue Fund VO700016 78.06 TULSA POSTAGE METER LEASE MBISWELL RRV00311471 5/3/2021 160.83 QUADIENT, INC. Revenue Fund VO700798 82.77 WALTER'S POSTAGE METER LEASE MBISWELL RRV00311471 5/3/2021 160.83 Check RRV00311471: 160.83

QUADIENT, INC. Revenue Fund VO702510 82.77 WALTER'S POSTAGE METER LEASE MBISWELL RRV00312151 5/24/2021 82.77 Check RRV00312151: 82.77

QUADIENT, INC. Revenue Fund VO702509 78.06 TULSA'S POSTAGE METER LEASE MBISWELL RRV00312152 5/24/2021 78.06 Check RRV00312152: 78.06 Total for QUADIENT, INC.: 321.66

QUAIL BROOK PLAZA, LLC Revenue Fund VO701032 12,272.00 BUILDING LEASE MWILLIAM RRV00311626 5/7/2021 12,272.00 Check RRV00311626: 12,272.00 Total for QUAIL BROOK PLAZA, LLC: 12,272.00

QUAIL TAG AGENCY Revenue Fund VO702695 285.00 FEE/ISSUANCE 114 PIKEPASSES 04/2021 DOBROWN RRV00312249 5/25/2021 285.00 Check RRV00312249: 285.00 Total for QUAIL TAG AGENCY: 285.00

QUALITY WATER SERVICES - STILLWATERRevenue Fund VO701621 21.10 BOTTLED WATER CLANE RRV00311936 5/19/2021 21.10 Check RRV00311936: 21.10 Total for QUALITY WATER SERVICES - STILLWATER: 21.10

QUANTIE AUTO SUPPLY Revenue Fund VO702944 39.99 VEHICLE PARTS & SPPLS CHUGHES RRV00312427 5/26/2021 39.99 Check RRV00312427: 39.99 Total for QUANTIE AUTO SUPPLY: 39.99

QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO700996 63,109.79 INV#1003699;PRNT/ MAIL PPS -OCT 2020 TGATZ REV00014356 5/6/2021 63,109.79 Check REV00014356: 63,109.79

QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO701814 45,145.28 APR 21'/PRNT-MAIL PPS DLY LTR/ #1004780 TGATZ REV00014368 5/17/2021 107,543.77 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO701813 54,653.54 MAR 21'/PRNT-MAIL PPS DLY LTR/ #1004616 TGATZ REV00014368 5/17/2021 107,543.77 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO701815 7,744.95 MAR 21; PRNT/MAIL PPS STMNT/INV#1004806 TGATZ REV00014368 5/17/2021 107,543.77 Check REV00014368: 107,543.77 Total for QUESTMARK INFORMATION MANAGEMENT, INC.: 170,653.56

QUILL LLC Revenue Fund VO701648 2.29 AIRWICK SCENTED OIL BWESTER RRV00311832 5/17/2021 224.19 QUILL LLC Revenue Fund VO701649 48.99 OFFICE SPPLS BWESTER RRV00311832 5/17/2021 224.19 QUILL LLC Revenue Fund VO701647 64.97 OFFICE SPPLS BWESTER RRV00311832 5/17/2021 224.19 QUILL LLC Revenue Fund VO701650 107.94 OFFICE SPPLS BWESTER RRV00311832 5/17/2021 224.19 Check RRV00311832: 224.19

QUILL LLC Revenue Fund VO701229 99.96 OFFICE SPPLS COROURKE RRV00311937 5/19/2021 134.94 QUILL LLC Revenue Fund VO701230 34.98 LYSOL WIPES JSEYMOUR RRV00311937 5/19/2021 134.94 Check RRV00311937: 134.94

QUILL LLC Revenue Fund VO702299 11.98 OFFICE SPPLS COROURKE RRV00312070 5/20/2021 11.98 Check RRV00312070: 11.98 Total for QUILL LLC: 371.11

RAKE, KIM Revenue Fund VO702725 266.62 MAY 2021 EXPENSES CLANE RRV00312279 5/26/2021 266.62 Check RRV00312279: 266.62 Total for RAKE, KIM: 266.62

RAKE, WILLIAM ALAN Revenue Fund VO701410 57.50 MAY 2021 EXPENSES GMANES RRV00311745 5/11/2021 57.50 Check RRV00311745: 57.50 Total for RAKE, WILLIAM ALAN: 57.50

RALPH & SONS Revenue Fund VO700173 74.09 LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00311552 5/5/2021 74.09 Check RRV00311552: 74.09

RALPH & SONS Revenue Fund VO701231 18.50 TIRE REPAIR KSIMPSON RRV00311699 5/7/2021 37.00 RALPH & SONS Revenue Fund VO701232 18.50 TIRE REPAIR KSIMPSON RRV00311699 5/7/2021 37.00 Check RRV00311699: 37.00

RALPH & SONS Revenue Fund VO702005 165.77 LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00311957 5/19/2021 377.49 RALPH & SONS Revenue Fund VO701993 18.50 TIRE REPAIR KSIMPSON RRV00311957 5/19/2021 377.49 RALPH & SONS Revenue Fund VO702002 18.50 TIRE REPAIR KSIMPSON RRV00311957 5/19/2021 377.49 RALPH & SONS Revenue Fund VO702004 174.72 LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00311957 5/19/2021 377.49 Check RRV00311957: 377.49

RALPH & SONS Revenue Fund VO702946 18.50 TIRE REPAIR KSIMPSON RRV00312432 5/26/2021 18.50 Check RRV00312432: 18.50 Total for RALPH & SONS: 507.08

REASOR'S Revenue Fund VO702300 248.57 SAFETY TRAINING MEAL JJENKINS RRV00312071 5/20/2021 248.57 Check RRV00312071: 248.57 Total for REASOR'S: 248.57

RED RIVER SPECIALTIES, INC. Revenue Fund VO701033 3,050.00 INSECTICIDES & HERBICIDES EDAWLEY RRV00311627 5/7/2021 3,050.00 Check RRV00311627: 3,050.00 Total for RED RIVER SPECIALTIES, INC.: 3,050.00

REMPEL'S ROCK N READY MIX INC. Revenue Fund VO700837 990.00 CONCRETE SPPLS RDTAYLOR RRV00311529 5/4/2021 1,695.00 REMPEL'S ROCK N READY MIX INC. Revenue Fund VO700836 705.00 CONCRETE SPPLS RDTAYLOR RRV00311529 5/4/2021 1,695.00 Check RRV00311529: 1,695.00 Total for REMPEL'S ROCK N READY MIX INC.: 1,695.00

REPUBLIC SERVICES #060 Revenue Fund VO702301 869.69 SOLID WASTE DISPOSAL SANSCHUT RRV00312025 5/20/2021 869.69 Check RRV00312025: 869.69 Total for REPUBLIC SERVICES #060: 869.69

REPUBLIC SERVICES #789 Revenue Fund VO702948 1,011.43 SOLID WASTE DISPOSAL EDAWLEY RRV00312371 5/26/2021 1,011.43 Check RRV00312371: 1,011.43 Total for REPUBLIC SERVICES #789: 1,011.43

REPUBLIC SERVICES - #375 Revenue Fund VO701034 1,086.38 SOLID WASTE DISPOSAL EDAWLEY RRV00311628 5/7/2021 1,086.38 Check RRV00311628: 1,086.38 Total for REPUBLIC SERVICES - #375: 1,086.38

REXEL INC. Revenue Fund VO701327 359.11 ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00311724 5/10/2021 624.63 REXEL INC. Revenue Fund VO701328 265.52 ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00311724 5/10/2021 624.63 Check RRV00311724: 624.63

REXEL INC. Revenue Fund VO702511 348.04 BLDG MAINT SPPLS; EQUIP PARTS & SPPLS JJENKINS RRV00312153 5/24/2021 1,606.44 REXEL INC. Revenue Fund VO702512 459.40 ROADWAY LIGHTING MAINT SPPLS JJENKINS RRV00312153 5/24/2021 1,606.44 REXEL INC. Revenue Fund VO702513 799.00 ROADWAY LIGHTING MAINT SPPLS JJENKINS RRV00312153 5/24/2021 1,606.44 Check RRV00312153: 1,606.44

REXEL INC. Revenue Fund VO702949 536.99 ROADWAY LIGHTING MAINT SPPLS GMANES RRV00312428 5/26/2021 536.99 Check RRV00312428: 536.99 Total for REXEL INC.: 2,768.06

REYNOLDS PROPANE INC. Revenue Fund VO702951 741.95 PROPANE CLANE RRV00312429 5/26/2021 741.95 Check RRV00312429: 741.95 Total for REYNOLDS PROPANE INC.: 741.95

RHOMAR INDUSTRIES, INC. Revenue Fund VO702952 660.14 MAINT SPPLS MCOLLINS RRV00312430 5/26/2021 660.14 Check RRV00312430: 660.14 Total for RHOMAR INDUSTRIES, INC.: 660.14

ROADSAFE TRAFFIC SYSTEMS, INC. Revenue Fund VO702006 45.00 SIGNING POST GMANES RRV00311956 5/19/2021 268.65 ROADSAFE TRAFFIC SYSTEMS, INC. Revenue Fund VO702008 223.65 SIGNING SPPLS GMANES RRV00311956 5/19/2021 268.65 Check RRV00311956: 268.65 Total for ROADSAFE TRAFFIC SYSTEMS, INC.: 268.65

ROBERT HALF INTERNATIONAL, INC. General VO701104 2,600.00 INV#57569285; CONSULTING SVCS DMA4TGAT GEN00017920 5/7/2021 2,600.00 Check GEN00017920: 2,600.00

ROBERT HALF INTERNATIONAL, INC. General VO702220 2,600.00 INV#57598095; CONSULTING SVCS DMA4TGAT GEN00017941 5/24/2021 5,200.00 ROBERT HALF INTERNATIONAL, INC. General VO702221 2,600.00 INV#57659780; CONSULTING SVCS DMA4TGAT GEN00017941 5/24/2021 5,200.00 Check GEN00017941: 5,200.00

ROBERT HALF INTERNATIONAL, INC. General VO703066 2,600.00 INV#57695427; CONTRACTING SVCS DMA4TGAT GEN00017961 5/28/2021 2,600.00 Check GEN00017961: 2,600.00

ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO700838 3,400.00 CONSULTING SERVICES AF4TGATZ RRV00311530 5/4/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO700841 2,840.00 CONSULTING SERVICES AF4TGATZ RRV00311530 5/4/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO700839 2,840.00 CONSULTING SERVICES AF4TGATZ RRV00311530 5/4/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO700840 3,400.00 CONSULTING SERVICES AF4TGATZ RRV00311530 5/4/2021 12,480.00 Check RRV00311530: 12,480.00

ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO701234 2,840.00 CONSULTING SERVICES AF4TGATZ RRV00311700 5/7/2021 6,240.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO701233 3,400.00 CONSULTING SERVICES AF4TGATZ RRV00311700 5/7/2021 6,240.00 Check RRV00311700: 6,240.00

ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO702515 3,400.00 CONSULTING SERVICES AF4TGATZ RRV00312154 5/24/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO702517 3,400.00 CONSULTING SERVICES AF4TGATZ RRV00312154 5/24/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO702516 2,840.00 CONSULTING SERVICES AF4TGATZ RRV00312154 5/24/2021 12,480.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO702518 2,840.00 CONSULTING SERVICES AF4TGATZ RRV00312154 5/24/2021 12,480.00 Check RRV00312154: 12,480.00 Total for ROBERT HALF INTERNATIONAL, INC.: 41,600.00

ROBINSON DEBRA S. Revenue Fund VO701411 40.32 MAY 2021 EXPENSES CLANE RRV00311741 5/11/2021 40.32 Check RRV00311741: 40.32 Total for ROBINSON DEBRA S.: 40.32

ROBINSON, AMY Revenue Fund VO701976 53.76 MAY 2021 EXPENSES KDERVIN RRV00311919 5/19/2021 107.52 ROBINSON, AMY Revenue Fund VO701975 53.76 MAY 2021 EXPENSES KDERVIN RRV00311919 5/19/2021 107.52 Check RRV00311919: 107.52 Total for ROBINSON, AMY: 107.52

ROD PUMPS, INC. Revenue Fund VO701036 39.50 GLOVES GMANES RRV00311629 5/7/2021 39.50 Check RRV00311629: 39.50 Total for ROD PUMPS, INC.: 39.50

ROSENSTEIN FIST & RINGOLD Revenue Fund VO701035 1,692.00 LEGAL SERVICES AFREEMAN RRV00311630 5/7/2021 1,692.00 Check RRV00311630: 1,692.00 ROSENSTEIN FIST & RINGOLD Revenue Fund VO702302 522.00 LEGAL SERVICES AFREEMAN RRV00312073 5/20/2021 522.00 Check RRV00312073: 522.00 Total for ROSENSTEIN FIST & RINGOLD: 2,214.00

ROSS, ANTHONY Revenue Fund VO700872 25.00 MAY 2021 EXPENSES SANSCHUT RRV00311507 5/4/2021 25.00 Check RRV00311507: 25.00 Total for ROSS, ANTHONY: 25.00

ROUTE 66 MOWERS & MORE, LLC. Revenue Fund VO701329 179.96 EQUIPMENT PARTS & SPPLS SALLEN RRV00311726 5/10/2021 179.96 Check RRV00311726: 179.96 Total for ROUTE 66 MOWERS & MORE, LLC.: 179.96

RURAL WATER - NOBLE COUNTY - #2Revenue Fund VO700394 35.90 ACCT#039000; CIMARRON TOLL TGODBOLD RRV00311456 5/3/2021 35.90 Check RRV00311456: 35.90 Total for RURAL WATER - NOBLE COUNTY - #2: 35.90

RURAL WATER DIST#3 LINCOLN CTY Revenue Fund VO700361 61.25 ACCT#395; WELLSTON MAINTENANCE TGODBOLD RRV00311453 5/4/2021 61.25 Check RRV00311453: 61.25 Total for RURAL WATER DIST#3 LINCOLN CTY: 61.25

RURAL WATER DIST. NO. 3 Revenue Fund VO700876 47.88 ACCT#6760; FLETCHER MAINTENANCE TGODBOLD RRV00311546 5/5/2021 47.88 Check RRV00311546: 47.88 Total for RURAL WATER DIST. NO. 3: 47.88

RURAL WATER DISTRICT # 1 - MURRAYRevenue COUNTY Fund VO701740 43.00 WATER SERVICE TGODBOLD EFT015147 5/14/2021 43.00 Check EFT015147: 43.00 Total for RURAL WATER DISTRICT # 1 - MURRAY COUNTY: 43.00

RURAL WATER DISTRICT # 5 - ADAIR Revenue Fund VO700336 25.00 WATER SERVICE TGODBOLD EFT015093 5/3/2021 25.00 Check EFT015093: 25.00 Total for RURAL WATER DISTRICT # 5 - ADAIR: 25.00

RURAL WATER DISTRICT # 5 - MUSKOGEERevenue Fund VO700878 28.39 ACCT#900; MUSKOGEE TOLL TGODBOLD RRV00311545 5/5/2021 46.39 RURAL WATER DISTRICT # 5 - MUSKOGEERevenue Fund VO700879 18.00 ACCT#899; MUSKOGEE MAINTENANCE TGODBOLD RRV00311545 5/5/2021 46.39 Check RRV00311545: 46.39 Total for RURAL WATER DISTRICT # 5 - MUSKOGEE: 46.39

RURAL WATER DISTRICT #2 - OTTAWARevenue COUNTY Fund VO700364 12.00 ACCT#1044600; AFTON TOLL GATE TGODBOLD RRV00311452 5/4/2021 12.00 Check RRV00311452: 12.00 Total for RURAL WATER DISTRICT #2 - OTTAWA COUNTY: 12.00

RURAL WATER DISTRICT #5 Revenue Fund VO701756 21.50 WATER SERVICE TGODBOLD EFT015155 5/14/2021 21.50 Check EFT015155: 21.50 Total for RURAL WATER DISTRICT #5: 21.50

RURAL WATER DISTRICT #5 - WAGONERRevenue COUNTY Fund VO701768 47.88 WATER SERVICE TGODBOLD EFT015162 5/14/2021 47.88 Check EFT015162: 47.88 Total for RURAL WATER DISTRICT #5 - WAGONER COUNTY: 47.88

RURAL WATER- CREEK CTY#3 - SAPULPARevenue Fund VO701748 61.50 WATER SERVICE TGODBOLD EFT015154 5/14/2021 61.50 Check EFT015154: 61.50 Total for RURAL WATER- CREEK CTY#3 - SAPULPA: 61.50 RYAN WHALEY COLDIRON JANTZEN PETERSGeneral & WE VO701640 1,096.00 INV#31099; LGL SVCS RIVERBEND VS OTA JE4TGATZ GEN00017927 5/13/2021 2,820.00 RYAN WHALEY COLDIRON JANTZEN PETERSGeneral & WE VO701641 1,724.00 INV#33559; LGL SVCS RIVERBEND VS OTA JE4TGATZ GEN00017927 5/13/2021 2,820.00 Check GEN00017927: 2,820.00 Total for RYAN WHALEY COLDIRON JANTZEN PETERS & WE: 2,820.00

S & W LLC Revenue Fund VO701037 522.00 SMALL TOOLS & EQUIPMENT GMANES RRV00311631 5/7/2021 522.00 Check RRV00311631: 522.00 Total for S & W LLC: 522.00

SADLER PAPER COMPANY Revenue Fund VO702303 472.49 TRASH BAGS, GLOVES BCANTREL RRV00312074 5/20/2021 472.49 Check RRV00312074: 472.49 Total for SADLER PAPER COMPANY: 472.49

SAF-T-GLOVE, INC. Revenue Fund VO701038 204.83 SAFETY SPPLS GMANES RRV00311632 5/7/2021 204.83 Check RRV00311632: 204.83

SAF-T-GLOVE, INC. Revenue Fund VO702009 107.65 SAFETY SPPLS MCOLLINS RRV00311958 5/19/2021 269.62 SAF-T-GLOVE, INC. Revenue Fund VO702010 161.97 SAFETY SPPLS MCOLLINS RRV00311958 5/19/2021 269.62 Check RRV00311958: 269.62 Total for SAF-T-GLOVE, INC.: 474.45

SAFELITE FULFILLMENT, INC. Revenue Fund VO702304 359.95 LABOR; VEHICLE PARTS & SPPLS JJENKINS RRV00312076 5/20/2021 359.95 Check RRV00312076: 359.95 Total for SAFELITE FULFILLMENT, INC.: 359.95

SAFETY & SECURITY SERVICES, INC. Revenue Fund VO701041 3,421.44 SECURITY GRD SVC 4/2/2021-04/15/2021 JDAMRILL RRV00311633 5/7/2021 3,421.44 Check RRV00311633: 3,421.44

SAFETY & SECURITY SERVICES, INC. Revenue Fund VO702529 3,421.44 Security Service at HQ Invoice 21090034 JDAMRILL RRV00312157 5/24/2021 3,421.44 Check RRV00312157: 3,421.44 Total for SAFETY & SECURITY SERVICES, INC.: 6,842.88

SAFETY - KLEEN CORP. Revenue Fund VO702305 275.68 PARTS WASHER-SOLVENT CHUGHES RRV00312075 5/20/2021 275.68 Check RRV00312075: 275.68 Total for SAFETY - KLEEN CORP.: 275.68

SALINA - SPAVINAW TELEPHONE CO.Revenue Fund VO701629 127.69 PHONE SERVICE TGODBOLD EFT015133 5/12/2021 127.69 Check EFT015133: 127.69 Total for SALINA - SPAVINAW TELEPHONE CO.: 127.69

SALLISAW TAG AGENCY Revenue Fund VO702696 90.00 FEE/ISSUANCE 36 PIKEPASSES 04/2021 DOBROWN RRV00312250 5/25/2021 90.00 Check RRV00312250: 90.00 Total for SALLISAW TAG AGENCY: 90.00

SAM'S CLUB/GECRB Revenue Fund VO702521 87.84 CUSTOMER SERVICE NEW HIRE-FOOD PWILLIAM RRV00312155 5/24/2021 516.20 SAM'S CLUB/GECRB Revenue Fund VO702522 250.00 QUALITY INCENTIVES PWILLIAM RRV00312155 5/24/2021 516.20 SAM'S CLUB/GECRB Revenue Fund VO702524 178.36 CUSTOMER SERVICE NEW HIRE-FOOD PWILLIAM RRV00312155 5/24/2021 516.20 Check RRV00312155: 516.20 Total for SAM'S CLUB/GECRB: 516.20

SAMS TIRE SHOP, LLC Revenue Fund VO702011 36.00 FLAT REPAIR MCOLLINS RRV00311959 5/19/2021 92.00 SAMS TIRE SHOP, LLC Revenue Fund VO702013 20.00 FLAT REPAIR MCOLLINS RRV00311959 5/19/2021 92.00 SAMS TIRE SHOP, LLC Revenue Fund VO702012 36.00 FLAT REPAIR MCOLLINS RRV00311959 5/19/2021 92.00 Check RRV00311959: 92.00

SAMS TIRE SHOP, LLC Revenue Fund VO702519 20.00 FLAT REPAIR MCOLLINS RRV00312156 5/24/2021 90.00 SAMS TIRE SHOP, LLC Revenue Fund VO702520 70.00 LABOR MCOLLINS RRV00312156 5/24/2021 90.00 Check RRV00312156: 90.00 Total for SAMS TIRE SHOP, LLC: 182.00

SAND SPRINGS TAG AGENCY - #7265 Revenue Fund VO702697 200.00 FEE/ISSUANCE 80 PIKEPASSES 04/2021 DOBROWN RRV00312251 5/25/2021 200.00 Check RRV00312251: 200.00 Total for SAND SPRINGS TAG AGENCY - #7265: 200.00

SCOTWOOD INDUSTRIES Revenue Fund VO702170 5,919.40 MAGNESIUM CHLORIDE MKALKA RRV00312012 5/19/2021 5,919.40 Check RRV00312012: 5,919.40 Total for SCOTWOOD INDUSTRIES: 5,919.40

SCUDDER SERVICE & SUPPLY, INC. Revenue Fund VO701651 562.50 REPAIR TO MIAMI TICKET MACHINE CLANE RRV00311833 5/17/2021 562.50 Check RRV00311833: 562.50 Total for SCUDDER SERVICE & SUPPLY, INC.: 562.50

SEALMASTER/GEMSEAL Revenue Fund VO701816 22,165.00 CRACK SEALER; INV#481 JE4TGATZ REV00014369 5/17/2021 22,165.00 Check REV00014369: 22,165.00 Total for SEALMASTER/GEMSEAL: 22,165.00

SESCO ELECTRIC SUPPLY CO., INC. Revenue Fund VO701884 152.44 ROADWAY LIGHTING MAINT SPPLS;PLIERS KSIMPSON RRV00311918 5/17/2021 152.44 Check RRV00311918: 152.44 Total for SESCO ELECTRIC SUPPLY CO., INC.: 152.44

SHAWNEE TAG AGENCY Revenue Fund VO702698 267.50 FEE/ISSUANCE 107 PIKEPASSES 04/2021 DOBROWN RRV00312252 5/25/2021 267.50 Check RRV00312252: 267.50 Total for SHAWNEE TAG AGENCY: 267.50

SHELL CREEK RWD #12 Revenue Fund VO700881 44.00 ACCT#2; WATER & BASIC WATER CHRG TGODBOLD RRV00311547 5/5/2021 44.00 Check RRV00311547: 44.00 Total for SHELL CREEK RWD #12: 44.00

SHERWIN WILLIAMS - 7262 Revenue Fund VO702965 966.50 PAINTING SPPLS MCOLLINS RRV00312441 5/26/2021 966.50 Check RRV00312441: 966.50 Total for SHERWIN WILLIAMS - 7262: 966.50

SHERWIN WILLIAMS - HEB - STORE # Revenue7356 Fund VO702306 329.15 PAINTING SPPLS KSIMPSON RRV00312078 5/20/2021 329.15 Check RRV00312078: 329.15 Total for SHERWIN WILLIAMS - HEB - STORE # 7356: 329.15

SHERWOOD CONSTRUCTION COMPANY,Capital INC. Projects VO701407 3,356,548.45 ESTIMATE NO.4; CONTRACT NO. T-MC-107D1 JE4TGATZ 18A0001031 5/11/2021 3,356,548.45 Check 18A0001031: 3,356,548.45 Total for SHERWOOD CONSTRUCTION COMPANY, INC.: 3,356,548.45

SHI INTERNATIONAL CORP. General VO702222 4,864.23 INV#B13022103; CONSULTING SVCS JSEYMOUR GEN00017947 5/26/2021 4,864.23 Check GEN00017947: 4,864.23

SHI INTERNATIONAL CORP. Revenue Fund VO702307 3,656.22 SOFTWARE RENEWAL JSEYMOUR RRV00312077 5/20/2021 3,656.22 Check RRV00312077: 3,656.22 Total for SHI INTERNATIONAL CORP.: 8,520.45 SHYER, RUTH General VO703101 6,850.00 INV#494; CONSULTING SVCS AF4TGATZ GEN00017962 5/28/2021 6,850.00 Check GEN00017962: 6,850.00 Total for SHYER, RUTH: 6,850.00

SIDEJOB, INC. General VO701105 3,991.60 INV#1481; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701106 3,892.80 INV#1482; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701109 3,480.00 INV#1485; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701110 2,800.00 INV#1486; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701112 1,480.00 INV#1488; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701116 2,728.00 INV#1492; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701114 3,200.00 INV#1490; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701107 1,416.80 INV#1483; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701108 2,480.00 INV#1484; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701111 1,376.64 INV#1487; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701113 1,078.48 INV#1489; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701115 1,470.00 INV#1491; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701117 820.80 INV#1493; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 SIDEJOB, INC. General VO701118 1,488.80 INV#1494; CONTRACTING SVCS AF4TGATZ GEN00017921 5/7/2021 31,703.92 Check GEN00017921: 31,703.92

SIDEJOB, INC. General VO702225 2,318.40 INV#1497; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702228 2,800.00 INV#1500; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702237 2,294.40 INV#1501; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702239 1,480.00 INV#1502; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702242 1,078.48 INV#1503; CONTRACTING SVCS AFREEMAN GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702247 3,200.00 INV#1504; CONTRACTING SVCS DMA4TGAT GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702249 1,470.00 INV#1505; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702257 2,728.00 INV#1506; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702259 820.80 INV#1507; CONTRACTING SVCS AFREEMAN GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702264 1,488.80 INV#1508; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702223 3,991.60 INV#1495; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702224 3,892.80 INV#1496; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702226 2,480.00 INV#1498; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 SIDEJOB, INC. General VO702227 3,480.00 INV#1499; CONTRACTING SVCS AF4TGATZ GEN00017943 5/24/2021 33,523.28 Check GEN00017943: 33,523.28

SIDEJOB, INC. General VO703074 1,738.80 INV#1512; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703078 2,480.00 INV#1513; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703085 2,800.00 INV#1515; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703088 1,480.00 INV#1517; CONTRACTING SVCS AFREEMAN GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703090 3,200.00 INV#1519; CONTRACTING SVCS AB4JSEYM GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703092 1,470.00 INV#1520; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703094 820.80 INV#1522; CONTRACTING SVCS AFREEMAN GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703095 1,488.80 INV#1523; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703069 3,991.60 INV#1510; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703071 3,892.80 INV#1511; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703086 2,294.40 INV#1516; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703089 1,078.48 INV#1518; CONTRACTING SVCS AFREEMAN GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703082 3,480.00 INV#1514; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 SIDEJOB, INC. General VO703093 2,728.00 INV#1521; CONTRACTING SVCS AF4TGATZ GEN00017963 5/28/2021 32,943.68 Check GEN00017963: 32,943.68

SIDEJOB, INC. Revenue Fund VO702308 201.20 CONSULTING SERVICES AFREEMAN RRV00312079 5/20/2021 201.20 Check RRV00312079: 201.20

SIDEJOB, INC. Revenue Fund VO702966 352.10 CONSULTING SERVICES AFREEMAN RRV00312434 5/26/2021 352.10 Check RRV00312434: 352.10 Total for SIDEJOB, INC.: 98,724.18

SIGNS BY JADE Revenue Fund VO701039 625.00 SIGNS BWESTER RRV00311634 5/7/2021 625.00 Check RRV00311634: 625.00

SIGNS BY JADE Revenue Fund VO702967 625.00 SIGNS BWESTER RRV00312435 5/26/2021 625.00 Check RRV00312435: 625.00 Total for SIGNS BY JADE: 1,250.00

SILICONE SPECIALTIES INC. Revenue Fund VO701652 4,317.84 OTHER ROAD MAINT SPPLS SALLEN RRV00311834 5/17/2021 4,317.84 Check RRV00311834: 4,317.84

SILICONE SPECIALTIES INC. Revenue Fund VO703151 4,017.60 APSHALT & CONCRETE SPPLS EDAWLEY RRV00312458 5/28/2021 4,017.60 Check RRV00312458: 4,017.60

SILICONE SPECIALTIES INC. Revenue Fund VO703012 1,750.00 FLEXPATCH SALLEN RRV00312484 5/28/2021 1,750.00 Check RRV00312484: 1,750.00 Total for SILICONE SPECIALTIES INC.: 10,085.44

SIMMONS, GARY L. Reserve Maintenance VO701934 1,700.00 T-MC-131, PARCEL 3, UNIT 11/22; MOVING JE4TGATZ RMT00005134 5/18/2021 1,700.00 Check RMT00005134: 1,700.00 Total for SIMMONS, GARY L.: 1,700.00

SIMPLE SIMONS PIZZA Revenue Fund VO701653 158.87 WORKING LUCH FOR TRAINING GMANES RRV00311840 5/17/2021 158.87 Check RRV00311840: 158.87 Total for SIMPLE SIMONS PIZZA: 158.87

SKC COMMUNICATION PRODUCTS, LLCGeneral VO703096 3,453.20 INV#INV92479919;DATA PROCESS EQUIP/PARTS JSEYMOUR GEN00017964 5/28/2021 3,453.20 Check GEN00017964: 3,453.20 Total for SKC COMMUNICATION PRODUCTS, LLC: 3,453.20

SLACK TECHNOLOGIES, INC. Revenue Fund VO701654 1,337.67 SOFTWARE RENEWAL & SUBSCRIPTIONS JSEYMOUR RRV00311835 5/17/2021 1,337.67 Check RRV00311835: 1,337.67 Total for SLACK TECHNOLOGIES, INC.: 1,337.67

SMITH DISTRIBUTING CO. Revenue Fund VO701655 287.24 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311837 5/17/2021 287.24 Check RRV00311837: 287.24 Total for SMITH DISTRIBUTING CO.: 287.24

SMITH FARM & GARDEN - 3733 Revenue Fund VO701237 56.27 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311701 5/7/2021 754.62 SMITH FARM & GARDEN - 3733 Revenue Fund VO701235 10.93 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311701 5/7/2021 754.62 SMITH FARM & GARDEN - 3733 Revenue Fund VO701238 610.98 EQUIPMENT PARTS & SPPLS GMANES RRV00311701 5/7/2021 754.62 SMITH FARM & GARDEN - 3733 Revenue Fund VO701236 76.44 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311701 5/7/2021 754.62 Check RRV00311701: 754.62

SMITH FARM & GARDEN - 3733 Revenue Fund VO701657 39.04 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311838 5/17/2021 43.96 SMITH FARM & GARDEN - 3733 Revenue Fund VO701656 4.92 SMALL TOOLS & EQUIPMENT SANSCHUT RRV00311838 5/17/2021 43.96 Check RRV00311838: 43.96 Total for SMITH FARM & GARDEN - 3733: 798.58 SMITH FARM AND GARDEN - 5606 Revenue Fund VO701330 960.00 BACKPACK BLOWERS SALLEN RRV00311727 5/10/2021 960.00 Check RRV00311727: 960.00

SMITH FARM AND GARDEN - 5606 Revenue Fund VO701658 90.10 EQUIPMENT PARTS & SPPLS MCOLLINS RRV00311836 5/17/2021 90.10 Check RRV00311836: 90.10

SMITH FARM AND GARDEN - 5606 Revenue Fund VO702309 22.11 KEYSWITCH POLE BCANTREL RRV00312080 5/20/2021 22.11 Check RRV00312080: 22.11 Total for SMITH FARM AND GARDEN - 5606: 1,072.21

SMITH-ROBERTS BALDISCHWILER, LLCReserve Maintenance VO701124 7,000.00 WR-MC-135; AS BUILT/ INV#50672 DBUTLER RMT00005126 5/7/2021 7,000.00 Check RMT00005126: 7,000.00 Total for SMITH-ROBERTS BALDISCHWILER, LLC: 7,000.00

SNELL, PADEN Revenue Fund VO701412 84.76 MAY 2021 EXPENSES BWESTER RRV00311744 5/11/2021 84.76 Check RRV00311744: 84.76 Total for SNELL, PADEN: 84.76

SOONER WIPING RAGS LLC Revenue Fund VO702968 81.00 CLEANING SPPLS MCOLLINS RRV00312436 5/26/2021 81.00 Check RRV00312436: 81.00 Total for SOONER WIPING RAGS LLC: 81.00

SOUTH CENTRAL INDUSTRIES INC Revenue Fund VO702969 983.20 CLEANING SPPLS CLANE RRV00312438 5/26/2021 983.20 Check RRV00312438: 983.20 Total for SOUTH CENTRAL INDUSTRIES INC: 983.20

SOUTHERN DISPOSAL, INC. Revenue Fund VO701661 425.00 SOLID WASTE DISPOSAL BWESTER RRV00311839 5/17/2021 425.00 Check RRV00311839: 425.00 Total for SOUTHERN DISPOSAL, INC.: 425.00

SOUTHERN HARDLINES INC. Revenue Fund VO702310 9.99 DUCT TAPE KSIMPSON RRV00312081 5/20/2021 9.99 Check RRV00312081: 9.99 Total for SOUTHERN HARDLINES INC.: 9.99

SOUTHERN RUBBER STAMP CO. INC. Revenue Fund VO702970 256.32 SELF INK DATER CLANE RRV00312437 5/26/2021 256.32 Check RRV00312437: 256.32 Total for SOUTHERN RUBBER STAMP CO. INC.: 256.32

SOUTHERN TIRE MART Revenue Fund VO702014 669.00 LABOR; VEHICLE PARTS & SPPLS SANSCHUT RRV00311962 5/19/2021 1,152.33 SOUTHERN TIRE MART Revenue Fund VO702015 483.33 LABOR; VEHICLE PARTS & SPPLS SANSCHUT RRV00311962 5/19/2021 1,152.33 Check RRV00311962: 1,152.33

SOUTHERN TIRE MART Revenue Fund VO702525 20.00 FLAT REPAIR JJENKINS RRV00312162 5/24/2021 20.00 Check RRV00312162: 20.00 Total for SOUTHERN TIRE MART: 1,172.33

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO700022 156.00 EQUIPMENT PARTS & SPPLS BWESTER RRV00311472 5/3/2021 3,173.74 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO700799 585.64 LABOR; VEHICLE PARTS & SPPLS RDTAYLOR RRV00311472 5/3/2021 3,173.74 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO700032 2,432.10 VEHICLE PARTS & SPPLS SALLEN RRV00311472 5/3/2021 3,173.74 Check RRV00311472: 3,173.74

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO701040 137.70 REPAIRED CONTROL PANEL KSIMPSON RRV00311637 5/7/2021 137.70 Check RRV00311637: 137.70

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO701287 26.00 EQUIPMENT PARTS & SPPLS GMANES RRV00311731 5/10/2021 530.72 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO701288 504.72 VEHICLE PARTS & SPPLS GMANES RRV00311731 5/10/2021 530.72 Check RRV00311731: 530.72

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO702016 1,307.64 EQUIPMENT PARTS & SPPLS SALLEN RRV00312137 5/24/2021 2,861.41 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO702017 330.00 VEHICLE PARTS & SPPLS RROWEN RRV00312137 5/24/2021 2,861.41 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO702019 997.00 VEHICLE PARTS & SPPLS KSIMPSON RRV00312137 5/24/2021 2,861.41 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO702020 79.80 VEHICLE PARTS & SPPLS KSIMPSON RRV00312137 5/24/2021 2,861.41 SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO702579 146.97 EQUIPMENT PARTS & SPPLS GMANES RRV00312137 5/24/2021 2,861.41 Check RRV00312137: 2,861.41 Total for SOUTHWEST TRAILER & EQUIPMENT, LLC: 6,703.57

SOUTHWESTERN STATIONERY & BANKRevenue SUPPLY Fund VO701666 9,412.00 2020 ANNUAL FINANCIAL REPORT - 100 BOOKS BPATTERS RRV00311843 5/17/2021 9,412.00 Check RRV00311843: 9,412.00 Total for SOUTHWESTERN STATIONERY & BANK SUPPLY: 9,412.00

SPARKLIGHT Revenue Fund VO700887 302.49 CABLE SERVICE TGODBOLD EFT015105 5/5/2021 302.49 Check EFT015105: 302.49 Total for SPARKLIGHT: 302.49

STANDLEY SYSTEMS, INC. Revenue Fund VO700025 739.80 EQUIPMENT RENTAL MCOLLINS RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700027 531.37 EQUIPMENT RENTAL BCANTREL RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700842 546.62 EQUIPMENT RENTAL RROWEN RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700843 546.14 EQUIPMENT RENTAL RROWEN RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700869 3,155.12 EQUIPMENT RENTAL JDAMRILL RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700023 617.44 EQUIPMENT RENTAL SANSCHUT RRV00311535 5/4/2021 6,702.97 STANDLEY SYSTEMS, INC. Revenue Fund VO700026 566.48 EQUIPMENT RENTAL GMANES RRV00311535 5/4/2021 6,702.97 Check RRV00311535: 6,702.97

STANDLEY SYSTEMS, INC. Revenue Fund VO701239 233.08 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701241 195.31 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701240 193.87 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701244 106.67 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701245 191.17 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701246 171.23 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701242 231.21 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701247 304.64 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701243 181.50 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701248 267.81 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 STANDLEY SYSTEMS, INC. Revenue Fund VO701249 6.59 EQUIPMENT RENTAL DMACHAME RRV00311703 5/7/2021 2,083.08 Check RRV00311703: 2,083.08

STANDLEY SYSTEMS, INC. Revenue Fund VO702534 97.03 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 STANDLEY SYSTEMS, INC. Revenue Fund VO702536 137.01 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 STANDLEY SYSTEMS, INC. Revenue Fund VO702537 90.75 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 STANDLEY SYSTEMS, INC. Revenue Fund VO702539 90.75 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 STANDLEY SYSTEMS, INC. Revenue Fund VO702535 143.32 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 STANDLEY SYSTEMS, INC. Revenue Fund VO702532 106.49 EQUIPMENT RENTAL DMACHAME RRV00312459 5/28/2021 665.35 Check RRV00312459: 665.35 Total for STANDLEY SYSTEMS, INC.: 9,451.40

STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO700845 73.02 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311533 5/4/2021 222.32 STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO700844 149.30 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311533 5/4/2021 222.32 Check RRV00311533: 222.32

STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO701042 298.60 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311635 5/7/2021 298.60 Check RRV00311635: 298.60

STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO702021 66.42 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311960 5/19/2021 178.98 STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO702022 6.24 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311960 5/19/2021 178.98 STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO702023 106.32 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00311960 5/19/2021 178.98 Check RRV00311960: 178.98

STANDRIDGE EQUIPMENT CO., INC. Revenue Fund VO702311 143.83 EQUIPMENT PARTS & SPPLS KSIMPSON RRV00312082 5/20/2021 143.83 Check RRV00312082: 143.83 Total for STANDRIDGE EQUIPMENT CO., INC.: 843.73

STAPLES - 8219 Revenue Fund VO700848 79.72 COFFEE, CUPS, SUGAR, AND CREAMER BCANTREL RRV00311534 5/4/2021 79.72 Check RRV00311534: 79.72 Total for STAPLES - 8219: 79.72

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO700846 76.69 FOLDING TABLE;OFFICE SPPLS KSIMPSON RRV00311660 5/7/2021 76.69 Check RRV00311660: 76.69

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701251 27.99 OFFICE SPPLS DOBROWN RRV00311702 5/7/2021 54.98 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701250 26.99 HAND SOAP DOBROWN RRV00311702 5/7/2021 54.98 Check RRV00311702: 54.98

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701269 208.92 OFFICE SPPLS SANSCHUT RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701331 122.42 USB & ADAPTER SALLEN RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701338 33.99 OFFICE SPPLS SALLEN RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701266 13.29 SUCTION CUPS FOR PIKEPASS KSIMPSON RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701332 35.95 CHARGER SALLEN RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701267 216.44 COFFEE;CLOCK, PRINTER PAPER, CHAIR KSIMPSON RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701268 177.89 OFFICE SPPLS SANSCHUT RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701333 192.50 OFFICE SPPLS SALLEN RRV00311728 5/10/2021 1,270.35 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701334 268.95 CHARGER SALLEN RRV00311728 5/10/2021 1,270.35 Check RRV00311728: 1,270.35

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO701668 133.08 OFFICE SPPLS; TONER KSIMPSON RRV00311841 5/17/2021 133.08 Check RRV00311841: 133.08

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702543 12.29 COFFEE JDAMRILL RRV00312159 5/24/2021 480.67 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702545 4.49 STAPLE REMOVER KSIMPSON RRV00312159 5/24/2021 480.67 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702547 384.95 TONER; POST-IT KSIMPSON RRV00312159 5/24/2021 480.67 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702549 25.99 PORTABLE CLIP ON MIRROR FOR AMY JMELTON RRV00312159 5/24/2021 480.67 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702541 40.96 CLOCK,COFFEE, & CREAMER JDAMRILL RRV00312159 5/24/2021 480.67 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO702542 11.99 COFFEE STIR STICKS JDAMRILL RRV00312159 5/24/2021 480.67 Check RRV00312159: 480.67 Total for STAPLES BUSINESS ADVANTAGE (ADV): 2,015.77

STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO700322 12,028.55 APRIL 2021 DELAYED PAYROLL AF4TGATZ REV00014348 5/3/2021 12,028.55 Check REV00014348: 12,028.55

STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO700847 45,326.78 APRIL 2021 OFF-CYCLE PAYROLL AF4TGATZ REV00014349 5/4/2021 45,326.78 Check REV00014349: 45,326.78 STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO701060 2,754.76 APRIL 2021 OFF-CYCLE PAYROLL AF4TGATZ REV00014357 5/6/2021 2,754.76 Check REV00014357: 2,754.76

STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO702360 2,848,542.48 MAY 21' REG PR/OVRFND APR 21' DLYD PR AF4TGATZ REV00014371 5/21/2021 2,848,542.48 Check REV00014371: 2,848,542.48 Total for STATE OF OKLA. OFF. OF ST. TREASURER: 2,908,652.57

STILLWATER MILLING COMPANY - CLAREMORERevenue Fund VO701343 24.89 FENCING SPPLS MCOLLINS RRV00311730 5/10/2021 24.89 Check RRV00311730: 24.89 Total for STILLWATER MILLING COMPANY - CLAREMORE: 24.89

STILLWATER MILLING COMPANY - STILLWATERRevenue Fund VO702971 29.47 HARDWARE, SPRAYER RROWEN RRV00312439 5/26/2021 29.47 Check RRV00312439: 29.47 Total for STILLWATER MILLING COMPANY - STILLWATER: 29.47

STILLWATER STEEL & SUPPLY Revenue Fund VO701003 70.10 EQUIPMENT PARTS & SPPLS RROWEN RRV00311553 5/5/2021 70.10 Check RRV00311553: 70.10

STILLWATER STEEL & SUPPLY Revenue Fund VO702053 409.63 WELDING SPPLS; EQUIP PARTS & SPPLS RROWEN RRV00311963 5/19/2021 409.63 Check RRV00311963: 409.63 Total for STILLWATER STEEL & SUPPLY: 479.73

STILLWATER TAG AGENCY Revenue Fund VO702700 262.50 FEE/ISSUANCE 105 PIKEPASSES 04/2021 DOBROWN RRV00312253 5/25/2021 262.50 Check RRV00312253: 262.50 Total for STILLWATER TAG AGENCY: 262.50

STINGLEY, KEITH Reserve Maintenance VO702727 1,300.00 MOVING PMT/PARCEL 3, UNIT 20/ T-MC-131 JE4TGATZ RMT00005140 5/25/2021 1,300.00 Check RMT00005140: 1,300.00 Total for STINGLEY, KEITH: 1,300.00

STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO701671 2,058.00 JANITORIAL SRVC JDAMRILL RRV00311842 5/17/2021 2,058.00 Check RRV00311842: 2,058.00

STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO702972 39.77 JANITORIAL SPPLS JDAMRILL RRV00312440 5/26/2021 39.77 Check RRV00312440: 39.77 Total for STRATUS BUILDING SOLUTIONS-OKC: 2,097.77

STROUD TAG AGENCY Revenue Fund VO702701 112.50 FEE/ISSUANCE 45 PIKEPASSES 04/2021 DOBROWN RRV00312254 5/25/2021 112.50 Check RRV00312254: 112.50 Total for STROUD TAG AGENCY: 112.50

STROUD TRUE VALUE - 1053 Revenue Fund VO701271 85.32 HARDWARE, KEYS GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701282 47.55 HARDWARE; BATTERIES GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701283 2.82 HARDWARE SANSCHUT RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701284 23.78 BLDG MAINT SPPLS GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701270 34.99 SMALL TOOLS & EQUIPMENT GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701273 18.65 KEY, HARDWARE GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701274 32.97 GORILLA GLUE & PACKING TAPE; LIGHT BULBS GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701275 31.78 HARDWARE; SMALL TOOLS & EQUIPMENT GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701276 18.99 EQUIPMENT PARTS & SPPLS GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701272 59.54 HARDWARE GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701278 36.91 BLDG MAINT SPPLS GMANES RRV00311729 5/10/2021 396.79 STROUD TRUE VALUE - 1053 Revenue Fund VO701279 3.49 YELLOW GAS TAPE GMANES RRV00311729 5/10/2021 396.79 Check RRV00311729: 396.79

STROUD TRUE VALUE - 1053 Revenue Fund VO702025 21.28 SMALL TOOLS & EQUIPMENT GMANES RRV00311961 5/19/2021 131.61 STROUD TRUE VALUE - 1053 Revenue Fund VO702024 79.48 ASPHALT & CONCRETE SPPLS GMANES RRV00311961 5/19/2021 131.61 STROUD TRUE VALUE - 1053 Revenue Fund VO702027 3.88 HARDWARE GMANES RRV00311961 5/19/2021 131.61 STROUD TRUE VALUE - 1053 Revenue Fund VO702026 26.97 HARDWARE GMANES RRV00311961 5/19/2021 131.61 Check RRV00311961: 131.61

STROUD TRUE VALUE - 1053 Revenue Fund VO702551 1.29 PIPE NIPPLE GMANES RRV00312161 5/24/2021 33.85 STROUD TRUE VALUE - 1053 Revenue Fund VO702554 16.98 TRAFFIC CONTROL & SAFETY SPPLS GMANES RRV00312161 5/24/2021 33.85 STROUD TRUE VALUE - 1053 Revenue Fund VO702552 15.58 CAULKING GMANES RRV00312161 5/24/2021 33.85 Check RRV00312161: 33.85 Total for STROUD TRUE VALUE - 1053: 562.25

SUMMIT TRUCK GROUP Revenue Fund VO700850 847.43 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311531 5/4/2021 2,005.02 SUMMIT TRUCK GROUP Revenue Fund VO700851 786.25 VEHICLE PARTS & SPPLS KSIMPSON RRV00311531 5/4/2021 2,005.02 SUMMIT TRUCK GROUP Revenue Fund VO700852 371.34 VEHICLE PARTS & SPPLS RROWEN RRV00311531 5/4/2021 2,005.02 Check RRV00311531: 2,005.02

SUMMIT TRUCK GROUP Revenue Fund VO701286 717.81 VEHICLE PARTS & SPPLS GMANES RRV00311725 5/10/2021 923.17 SUMMIT TRUCK GROUP Revenue Fund VO701285 205.36 VEHICLE PARTS & SPPLS CHUGHES RRV00311725 5/10/2021 923.17 Check RRV00311725: 923.17

SUMMIT TRUCK GROUP Revenue Fund VO702312 626.62 VEHICLE PARTS & SPPLS BCANTREL RRV00312072 5/20/2021 626.62 Check RRV00312072: 626.62 Total for SUMMIT TRUCK GROUP: 3,554.81

SUMMIT TRUCK GROUP, LLC. Revenue Fund VO702702 2.50 FEE/ISSUANCE 1 PIKEPASSES 04/2021 DOBROWN RRV00312255 5/25/2021 2.50 Check RRV00312255: 2.50 Total for SUMMIT TRUCK GROUP, LLC.: 2.50

SYNERGY DATACOM SUPPLY INC. Capital Projects VO701159 1,646.22 JKT-AET; FIBER/SWITCH/CABLE; INV#5125950 TGORE 18A0001026 5/7/2021 1,646.22 Check 18A0001026: 1,646.22

SYNERGY DATACOM SUPPLY INC. Revenue Fund VO702315 105.00 DATA PROCESSING SPPLS MLOEFFEL RRV00312083 5/20/2021 473.71 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO702313 29.30 DATA PROCESS SPPLS MLOEFFEL RRV00312083 5/20/2021 473.71 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO702314 339.41 DATA PROCESSING SPPLS MLOEFFEL RRV00312083 5/20/2021 473.71 Check RRV00312083: 473.71 Total for SYNERGY DATACOM SUPPLY INC.: 2,119.93

T & B TIRE & AUTOMOTIVE Revenue Fund VO701044 938.48 VEHICLE PARTS & SPPLS BWESTER RRV00311640 5/7/2021 938.48 Check RRV00311640: 938.48 Total for T & B TIRE & AUTOMOTIVE: 938.48

T & C ASPHALT MATERIALS LLC Revenue Fund VO701045 995.00 ASPHALT GMANES RRV00311638 5/7/2021 995.00 Check RRV00311638: 995.00

T & C ASPHALT MATERIALS LLC Revenue Fund VO702317 995.00 ASPHALT & CONCRETE SPPLS GMANES RRV00312084 5/20/2021 995.00 Check RRV00312084: 995.00

T & C ASPHALT MATERIALS LLC Revenue Fund VO702973 2,000.00 PATCH N PAVE FOR ROADWAY EDAWLEY RRV00312442 5/26/2021 2,000.00 Check RRV00312442: 2,000.00 Total for T & C ASPHALT MATERIALS LLC: 3,990.00 T & W TIRE Revenue Fund VO701335 779.60 LABOR; VEHICLE PARTS & SPPLS SANSCHUT RRV00311734 5/10/2021 779.60 Check RRV00311734: 779.60

T & W TIRE Revenue Fund VO702316 38.00 VEHICLE PARTS & SPPLS JJENKINS RRV00312091 5/20/2021 38.00 Check RRV00312091: 38.00 Total for T & W TIRE: 817.60

T-N-C CLEANING - 9924 Revenue Fund VO702320 750.00 APRIL 2021-JANITORIAL SERVICE JDAMRILL RRV00312085 5/20/2021 750.00 Check RRV00312085: 750.00 Total for T-N-C CLEANING - 9924: 750.00

T. H. ROGERS LUMBER CO Revenue Fund VO701047 94.96 EQUIPMENT PARTS & SPPLS BWESTER RRV00311641 5/7/2021 94.96 Check RRV00311641: 94.96

T. H. ROGERS LUMBER CO Revenue Fund VO702031 8.99 HARDWARE BWESTER RRV00311966 5/19/2021 8.99 Check RRV00311966: 8.99

T. H. ROGERS LUMBER CO Revenue Fund VO702029 35.92 ASPHALT & CONCRETE SPPLS MCOLLINS RRV00311967 5/19/2021 35.92 Check RRV00311967: 35.92

T. H. ROGERS LUMBER CO Revenue Fund VO702181 8.99 SAW BLADE MCOLLINS RRV00312014 5/19/2021 8.99 Check RRV00312014: 8.99

T. H. ROGERS LUMBER CO Revenue Fund VO702974 123.97 TOOLS BWESTER RRV00312443 5/26/2021 123.97 Check RRV00312443: 123.97

T. H. ROGERS LUMBER CO Revenue Fund VO702980 35.92 CONCRETE SPPLS MCOLLINS RRV00312444 5/26/2021 102.79 T. H. ROGERS LUMBER CO Revenue Fund VO702981 45.97 CONCRETE SPPLS; HARDWARE MCOLLINS RRV00312444 5/26/2021 102.79 T. H. ROGERS LUMBER CO Revenue Fund VO702982 20.90 HARDWARE MCOLLINS RRV00312444 5/26/2021 102.79 Check RRV00312444: 102.79 Total for T. H. ROGERS LUMBER CO: 375.62

T. H. ROGERS LUMBER COMPANY Revenue Fund VO702032 35.28 HARDWARE CSTEVENS RRV00311965 5/19/2021 35.28 Check RRV00311965: 35.28 Total for T. H. ROGERS LUMBER COMPANY: 35.28

T.J. CAMPBELL CONSTRUCTION Capital Projects VO701950 216,504.36 ESTIMATE NO.20; CONTRACT NO. EOC-2453A JE4TGATZ 18A0001035 5/18/2021 1,040,153.64 T.J. CAMPBELL CONSTRUCTION Capital Projects VO701949 823,649.28 ESTIMATE NO.20; CONTRACT NO. EOC-2452 JE4TGATZ 18A0001035 5/18/2021 1,040,153.64 Check 18A0001035: 1,040,153.64 Total for T.J. CAMPBELL CONSTRUCTION: 1,040,153.64

TAG AGENCY OF ENID, INC. - 2415 Revenue Fund VO702703 227.50 FEE/ISSUANCE 91 PIKEPASSES 04/2021 DOBROWN RRV00312256 5/25/2021 227.50 Check RRV00312256: 227.50 Total for TAG AGENCY OF ENID, INC. - 2415: 227.50

TANEHA UTILITIES AUTHORITY Capital Projects VO700954 502.32 T-MC-107D1; UTL RELCTN/#335322/18 & FNL DBUTLER 18A0001023 5/5/2021 502.32 Check 18A0001023: 502.32 Total for TANEHA UTILITIES AUTHORITY: 502.32

TAYLOR SEPTIC TANK CLEANING Revenue Fund VO701673 75.00 TOILET RENTAL @SHOOTING RANGE GMANES RRV00311844 5/17/2021 225.00 TAYLOR SEPTIC TANK CLEANING Revenue Fund VO701672 150.00 RENTAL & SRVC OF TOILETS ON PPW TRAILER GMANES RRV00311844 5/17/2021 225.00 Check RRV00311844: 225.00 Total for TAYLOR SEPTIC TANK CLEANING: 225.00 TDS TELECOM - 94510 Revenue Fund VO700888 354.84 P;HONE SERVICE TGODBOLD EFT015108 5/5/2021 354.84 Check EFT015108: 354.84 Total for TDS TELECOM - 94510: 354.84

TELCO SUPPLY COMPANY General VO702269 52,274.67 INV#INV-17789; FIBER/LABOR/PARTS AF4TGATZ GEN00017944 5/24/2021 52,274.67 Check GEN00017944: 52,274.67 Total for TELCO SUPPLY COMPANY: 52,274.67

TETRA TECH FHC Capital Projects VO701631 2,292.28 EOC-2444A; CM/SURVEY; INV#51731516 TGORE 18A0001034 5/12/2021 8,880.32 TETRA TECH FHC Capital Projects VO701635 4,345.05 EOC-2435 & 2434B; CM/SURVEY; #51731528 TGORE 18A0001034 5/12/2021 8,880.32 TETRA TECH FHC Capital Projects VO701636 495.76 EOC-2445A; CM/ INV#51731533 TGORE 18A0001034 5/12/2021 8,880.32 TETRA TECH FHC Capital Projects VO701630 1,747.23 EOC-2400CM; CM/ INV#51731510 TGORE 18A0001034 5/12/2021 8,880.32 Check 18A0001034: 8,880.32

TETRA TECH FHC Reserve Maintenance VO701120 52,500.00 IN-MC-67; ENGR RPT/PLNS; INV#51729216 JE4TGATZ RMT00005128 5/7/2021 52,500.00 Check RMT00005128: 52,500.00 Total for TETRA TECH FHC: 61,380.32

THE AUTO PARTS STORE Revenue Fund VO701048 164.66 VEHICLE PARTS & SPPLS BWESTER RRV00311639 5/7/2021 164.66 Check RRV00311639: 164.66 Total for THE AUTO PARTS STORE: 164.66

THE NORMAN TRANSCRIPT Revenue Fund VO701201 57.46 EMPLOYMENT AD SEPT CHICKASHA TEO 1 KSIMPSON RRV00311685 5/7/2021 111.93 THE NORMAN TRANSCRIPT Revenue Fund VO701202 54.47 EMPLOYMENT AD SEPT CHICKASHA TEO 1 KSIMPSON RRV00311685 5/7/2021 111.93 Check RRV00311685: 111.93 Total for THE NORMAN TRANSCRIPT: 111.93

TINKER TAG AGENCY Revenue Fund VO702704 267.50 FEE/ISSUANCE 107 PIKEPASSES 04/2021 DOBROWN RRV00312257 5/25/2021 267.50 Check RRV00312257: 267.50 Total for TINKER TAG AGENCY: 267.50

TITSWORTH, JOHN Revenue Fund VO702744 145.60 MAY 2021 EXPENSES TGATZ RRV00312278 5/26/2021 145.60 Check RRV00312278: 145.60 Total for TITSWORTH, JOHN: 145.60

TOLLISON, GINA Revenue Fund VO702726 69.48 MAY 2021 EXPENSES DOBROWN RRV00312282 5/26/2021 69.48 Check RRV00312282: 69.48 Total for TOLLISON, GINA: 69.48

TOMMY NIX CHRYSLER DODGE JEEP RAMRevenue Fund VO701050 295.40 VEHICLE PARTS & SPPLS BCANTREL RRV00311642 5/7/2021 295.40 Check RRV00311642: 295.40

TOMMY NIX CHRYSLER DODGE JEEP RAMRevenue Fund VO702322 132.02 EQUIPMENT PARTS & SPPLS BCANTREL RRV00312086 5/20/2021 132.02 Check RRV00312086: 132.02 Total for TOMMY NIX CHRYSLER DODGE JEEP RAM: 427.42

TOP QUALITY OVERHEAD DOOR Revenue Fund VO701674 10.00 BLDG MAINT SPPLS MCOLLINS RRV00311845 5/17/2021 10.00 Check RRV00311845: 10.00 Total for TOP QUALITY OVERHEAD DOOR: 10.00

TOWN WEST TAG AGENCY Revenue Fund VO702705 492.50 FEE/ISSUANCE 197 PIKEPASSES 04/2021 DOBROWN RRV00312258 5/25/2021 492.50 Check RRV00312258: 492.50 Total for TOWN WEST TAG AGENCY: 492.50 TRACTOR SUPPLY COMPANY Revenue Fund VO700855 21.98 TAPE FOR TOLL BWESTER RRV00311536 5/4/2021 91.92 TRACTOR SUPPLY COMPANY Revenue Fund VO700856 69.94 EQUIP PARTS & SPPLS BWESTER RRV00311536 5/4/2021 91.92 Check RRV00311536: 91.92

TRACTOR SUPPLY COMPANY Revenue Fund VO701675 912.96 SMALL TOOLS & EQUIPMENT GMANES RRV00311846 5/17/2021 912.96 Check RRV00311846: 912.96

TRACTOR SUPPLY COMPANY Revenue Fund VO702323 80.04 HARDWARE; TOOLS BWESTER RRV00312087 5/20/2021 80.04 Check RRV00312087: 80.04 Total for TRACTOR SUPPLY COMPANY: 1,084.92

TRAFFIC & LIGHTING SYSTEMS, LLC Revenue Fund VO700857 350.00 ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00311538 5/4/2021 868.00 TRAFFIC & LIGHTING SYSTEMS, LLC Revenue Fund VO700858 518.00 ROADWAY LIGHTING MAINT SPPLS RDTAYLOR RRV00311538 5/4/2021 868.00 Check RRV00311538: 868.00

TRAFFIC & LIGHTING SYSTEMS, LLC Revenue Fund VO702325 4,000.00 ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00312089 5/20/2021 4,000.00 Check RRV00312089: 4,000.00 Total for TRAFFIC & LIGHTING SYSTEMS, LLC: 4,868.00

TRAFFIX DEVICES, INC. Revenue Fund VO702975 7,862.50 TRAFFIC CONTROL & SAFETY SPPLS MKALKA RRV00312445 5/26/2021 7,862.50 Check RRV00312445: 7,862.50 Total for TRAFFIX DEVICES, INC.: 7,862.50

TRANSCORE - 933493 General VO701119 450,961.07 INV#21-01103; TOLL EQUIPMNT/INSTALL DMA4TGAT GEN00017922 5/7/2021 450,961.07 Check GEN00017922: 450,961.07

TRANSCORE - 933493 General VO701643 638,124.33 INV#21-01148; TOLL EQUIPMENT /INSTALL DMA4TGAT GEN00017928 5/13/2021 638,124.33 Check GEN00017928: 638,124.33

TRANSCORE - 933493 Revenue Fund VO701817 468,210.22 JAN 2021 MAINT., INV#21-00376 DMA4TGAT REV00014370 5/17/2021 938,286.37 TRANSCORE - 933493 Revenue Fund VO701865 470,076.15 FEB 2021 MTHLY MAINT FEE; INV#21-00706 DMA4TGAT REV00014370 5/17/2021 938,286.37 Check REV00014370: 938,286.37

TRANSCORE - 933493 Revenue Fund VO700853 9,612.46 REPAIRS MADE TO DAMAGED EQUIPMENT MBISWELL RRV00311537 5/4/2021 9,680.46 TRANSCORE - 933493 Revenue Fund VO700854 68.00 REPAIRS MADE TO DAMAGED EQUIPMENT JWILLIAM RRV00311537 5/4/2021 9,680.46 Check RRV00311537: 9,680.46

TRANSCORE - 933493 Revenue Fund VO701046 146.88 REPAIRED DAMAGED EQUIPMENT JWILLIAM RRV00311643 5/7/2021 146.88 Check RRV00311643: 146.88 Total for TRANSCORE - 933493: 2,037,199.11

TRANSOURCE Revenue Fund VO702327 7,806.00 DEPOSIT BAGS MBISWELL RRV00312088 5/20/2021 7,806.00 Check RRV00312088: 7,806.00 Total for TRANSOURCE: 7,806.00

TREAS CONSTRUCTION, INC. Capital Projects VO701954 116,863.00 ESTIMATE NO. 20; CONTRACT NO. EOC-2445A JE4TGATZ 18A0001036 5/18/2021 116,863.00 Check 18A0001036: 116,863.00 Total for TREAS CONSTRUCTION, INC.: 116,863.00

TRI CITY TAG AGENCY Revenue Fund VO702706 90.00 FEE/ISSUANCE 36 PIKEPASSES 04/2021 DOBROWN RRV00312259 5/25/2021 90.00 Check RRV00312259: 90.00 Total for TRI CITY TAG AGENCY: 90.00 TULSA AUTO SPRING COMPANY Revenue Fund VO702328 1,069.02 EQUIPMENT PARTS & SPPLS EDAWLEY RRV00312090 5/20/2021 1,069.02 Check RRV00312090: 1,069.02 Total for TULSA AUTO SPRING COMPANY: 1,069.02

TULSA CLEANING SYSTEMS Revenue Fund VO701336 349.15 LABOR; EQUIPMENT PARTS & SPPLS SALLEN RRV00311732 5/10/2021 349.15 Check RRV00311732: 349.15 Total for TULSA CLEANING SYSTEMS: 349.15

TULSA GAS & GEAR LLC Revenue Fund VO701337 188.29 WELDING SPPLS SALLEN RRV00311733 5/10/2021 188.29 Check RRV00311733: 188.29 Total for TULSA GAS & GEAR LLC: 188.29

TULSA PROMENADE REALITY MANAGEMENTRevenue LLC Fund VO702693 167.50 FEE/ISSUANCE 67 PIKEPASSES 04/2021 DOBROWN RRV00312260 5/25/2021 167.50 Check RRV00312260: 167.50 Total for TULSA PROMENADE REALITY MANAGEMENT LLC: 167.50

TUTTLE TAG AGENCY - 2618 Revenue Fund VO702707 157.50 FEE/ISSUANCE 63 PIKEPASSES 04/2021 DOBROWN RRV00312261 5/25/2021 157.50 Check RRV00312261: 157.50 Total for TUTTLE TAG AGENCY - 2618: 157.50

ULINE Revenue Fund VO700860 315.44 REFLECTIVE TAPE;SHELVING KSIMPSON RRV00311539 5/4/2021 929.11 ULINE Revenue Fund VO700859 613.67 STATIC SHEILDING BAGS NJOHNS RRV00311539 5/4/2021 929.11 Check RRV00311539: 929.11

ULINE Revenue Fund VO702988 914.15 SAFETY SPPLS;CLEANING SPPLS BWESTER RRV00312366 5/26/2021 914.15 Check RRV00312366: 914.15 Total for ULINE: 1,843.26

UNITED MECHANICAL, INC. Revenue Fund VO700190 416.00 MAINTENANCE AGREEMENT NJOHNS RRV00311554 5/5/2021 980.00 UNITED MECHANICAL, INC. Revenue Fund VO701004 564.00 MAINTENANCE AGREEMENT NJOHNS RRV00311554 5/5/2021 980.00 Check RRV00311554: 980.00

UNITED MECHANICAL, INC. Revenue Fund VO701676 564.00 MAINTENANCE AGREEMENT RENEWAL DOBROWN RRV00311848 5/17/2021 980.00 UNITED MECHANICAL, INC. Revenue Fund VO701677 416.00 MAINTENANCE AGREEMENT RENEWAL DOBROWN RRV00311848 5/17/2021 980.00 Check RRV00311848: 980.00 Total for UNITED MECHANICAL, INC.: 1,960.00

UNITED PARCEL SERVICE-DALLAS Revenue Fund VO702983 827.61 DELIVERY SERVICES DOBROWN EFT015181 5/28/2021 827.61 Check EFT015181: 827.61 Total for UNITED PARCEL SERVICE-DALLAS: 827.61

UNITED REFRIGERATION INC. Revenue Fund VO702358 3,223.88 ICE MAKER & STORAGE BIN SALLEN RRV00312020 5/20/2021 3,223.88 Check RRV00312020: 3,223.88 Total for UNITED REFRIGERATION INC.: 3,223.88

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO701052 1,954.40 EQUIPMENT RENTAL SALLEN RRV00311644 5/7/2021 1,954.40 Check RRV00311644: 1,954.40

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO701340 287.50 EQUIPMENT RENTAL SALLEN RRV00311735 5/10/2021 287.50 Check RRV00311735: 287.50

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO702034 2,189.50 EQUIPMENT RENTAL EDAWLEY RRV00311968 5/19/2021 2,539.77 UNITED RENTALS (NORTH AMERICA) Revenue Fund VO702033 350.27 EQUIPMENT RENTAL GMANES RRV00311968 5/19/2021 2,539.77 Check RRV00311968: 2,539.77

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO702556 912.00 JACK HAMMER SANSCHUT RRV00312163 5/24/2021 1,267.48 UNITED RENTALS (NORTH AMERICA) Revenue Fund VO702555 355.48 EQUIPMENT RENTAL KSIMPSON RRV00312163 5/24/2021 1,267.48 Check RRV00312163: 1,267.48

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO702976 1,708.21 EQUIPMENT RENTAL SALLEN RRV00312446 5/26/2021 1,708.21 Check RRV00312446: 1,708.21 Total for UNITED RENTALS (NORTH AMERICA): 7,757.36

UNLIMITED SWEEPERS AND CLEANERSRevenue Fund VO702977 8,708.33 WR/CK-TR-20 TRASH REMOVAL APRIL 2021 JECHELLE RRV00312447 5/26/2021 8,708.33 Check RRV00312447: 8,708.33 Total for UNLIMITED SWEEPERS AND CLEANERS: 8,708.33

USPS - 8054976 Revenue Fund VO701054 500.00 ADVANCED POSTAGE MBISWELL RRV00311645 5/7/2021 500.00 Check RRV00311645: 500.00 Total for USPS - 8054976: 500.00

VANCE BROTHERS Revenue Fund VO701055 260.00 ASPHALT AND CONCRETE SPPL RROWEN RRV00311646 5/7/2021 260.00 Check RRV00311646: 260.00 Total for VANCE BROTHERS: 260.00

VANCE MOTORS General VO701097 31,688.00 INV#105670; 2021 RAM 2500 CREW CAB JE4TGATZ GEN00017923 5/7/2021 63,376.00 VANCE MOTORS General VO701101 31,688.00 INV#105668; 2021 RAM 2500 CREW CAB JE4TGATZ GEN00017923 5/7/2021 63,376.00 Check GEN00017923: 63,376.00

VANCE MOTORS General VO701638 31,688.00 INV#105741; 2021 RAM 2500 CREW CAB JE4TGATZ GEN00017929 5/13/2021 31,688.00 Check GEN00017929: 31,688.00 Total for VANCE MOTORS: 95,064.00

VERDIGRIS VALLEY ELECTRIC COOP, INC.Revenue Fund VO701724 334.47 ELECTRIC SERVICE TGODBOLD EFT015141 5/14/2021 334.47 Check EFT015141: 334.47 Total for VERDIGRIS VALLEY ELECTRIC COOP, INC.: 334.47

VERITIV OPERATING COMPANY Revenue Fund VO702330 897.07 JANITORIAL SPPLS SANSCHUT RRV00312093 5/20/2021 897.07 Check RRV00312093: 897.07

VERITIV OPERATING COMPANY Revenue Fund VO703010 202.20 PAPER TOWEL SANSCHUT RRV00312485 5/28/2021 513.96 VERITIV OPERATING COMPANY Revenue Fund VO703008 311.76 TRASH BAGS SANSCHUT RRV00312485 5/28/2021 513.96 Check RRV00312485: 513.96 Total for VERITIV OPERATING COMPANY: 1,411.03

VERIZON WIRELESS Revenue Fund VO702363 4,058.32 PHONE SERVICE TGODBOLD EFT015170 5/21/2021 4,058.32 Check EFT015170: 4,058.32 Total for VERIZON WIRELESS: 4,058.32

VIAN TAG AGENCY Revenue Fund VO702708 110.00 FEE/ISSUANCE 44 PIKEPASSES 04/2021 DOBROWN RRV00312262 5/25/2021 110.00 Check RRV00312262: 110.00 Total for VIAN TAG AGENCY: 110.00

VILLAGE TAG AGENCY Revenue Fund VO702709 262.50 FEE/ISSUANCE 105 PIKEPASSES 04/2021 DOBROWN RRV00312263 5/25/2021 262.50 Check RRV00312263: 262.50 Total for VILLAGE TAG AGENCY: 262.50 VINITA TAG OFFICE, LLC - #1808 Revenue Fund VO702710 227.50 FEE/ISSUANCE 91 PIKEPASSES 04/2021 DOBROWN RRV00312264 5/25/2021 227.50 Check RRV00312264: 227.50 Total for VINITA TAG OFFICE, LLC - #1808: 227.50

VINITA UTILITIES AUTHORITY Revenue Fund VO701737 1,827.68 WATER SERVICE TGODBOLD EFT015148 5/14/2021 1,827.68 Check EFT015148: 1,827.68 Total for VINITA UTILITIES AUTHORITY: 1,827.68

VISUAL FORCE INC. General VO701644 70,647.68 INV#5968; NON CAP OHP MOBILE EQUIP AFREEMAN GEN00017930 5/13/2021 70,647.68 Check GEN00017930: 70,647.68 Total for VISUAL FORCE INC.: 70,647.68

W.E. ALLFORD PROPANE Revenue Fund VO701069 1,432.00 PROPANE MKALKA RRV00311650 5/7/2021 5,023.19 W.E. ALLFORD PROPANE Revenue Fund VO701063 3,591.19 PROPANE MKALKA RRV00311650 5/7/2021 5,023.19 Check RRV00311650: 5,023.19 Total for W.E. ALLFORD PROPANE: 5,023.19

W.L. MCNATT & COMPANY General VO702244 158.00 EST. NO.1; CONTRACT NO. JKT-MC-12 (ODOT) JE4TGATZ GEN00017932 5/20/2021 117,623.51 W.L. MCNATT & COMPANY General VO702240 117,465.51 ESTIMATE NO.1; CONTRACT NO. JKT-MC-12 JE4TGATZ GEN00017932 5/20/2021 117,623.51 Check GEN00017932: 117,623.51 Total for W.L. MCNATT & COMPANY: 117,623.51

WAGONER COUNTY RURAL WATER DIST#4Revenue Fund VO701758 3,790.35 WATER SERVICE TGODBOLD EFT015156 5/14/2021 3,790.35 Check EFT015156: 3,790.35 Total for WAGONER COUNTY RURAL WATER DIST#4: 3,790.35

WALKER COMPAINES Revenue Fund VO701056 89.50 NOTARY RENEWAL FOR MARY THATCHER JDAMRILL RRV00311647 5/7/2021 89.50 Check RRV00311647: 89.50 Total for WALKER COMPAINES: 89.50

WANCO, INC Revenue Fund VO701680 3,177.00 MESSAGE BOARD REPAIR,EQUIP PARTS &SPPLS SALLEN RRV00311849 5/17/2021 3,177.00 Check RRV00311849: 3,177.00 Total for WANCO, INC: 3,177.00

WARREN CAT General VO701103 11,650.04 LEASE MOTOR GRADERS; INV#441131190 JE4TGATZ GEN00017916 5/6/2021 11,650.04 Check GEN00017916: 11,650.04

WARREN CAT General VO701999 3,843.60 LEASE-FRNT END LOADERS; INV#31 TGATZ GEN00017931 5/18/2021 52,741.96 WARREN CAT General VO702001 5,229.00 LEASE - DOZERS; INV#31 TGATZ GEN00017931 5/18/2021 52,741.96 WARREN CAT General VO702018 33,286.44 LEASE-FRONT END LOADER; INV#31 TGATZ GEN00017931 5/18/2021 52,741.96 WARREN CAT General VO702003 10,382.92 LEASE-EXCAVATORS; INV#29 TGATZ GEN00017931 5/18/2021 52,741.96 Check GEN00017931: 52,741.96

WARREN CAT Revenue Fund VO701057 96.68 EQUIPMENT PARTS & SPPPLS GMANES RRV00311648 5/7/2021 96.68 Check RRV00311648: 96.68

WARREN CAT Revenue Fund VO701681 616.02 LABOR; VEHICLE PARTS & SPPLS BWESTER RRV00311850 5/17/2021 616.02 Check RRV00311850: 616.02

WARREN CAT Revenue Fund VO702331 361.26 EQUIPMENT PARTS & SPPLS JJENKINS RRV00312094 5/20/2021 361.26 Check RRV00312094: 361.26 Total for WARREN CAT: 65,465.96 WASTE CONNECTIONS OF TX Revenue Fund VO702332 380.97 SOLID WASTE DISPOSAL KSIMPSON RRV00312095 5/20/2021 380.97 Check RRV00312095: 380.97 Total for WASTE CONNECTIONS OF TX: 380.97

WASTE MANAGEMENT OF OKLA. - OKCRevenue DIV. Fund VO701059 789.44 SOLID WASTE DISPOSAL DOBROWN RRV00311649 5/7/2021 789.44 Check RRV00311649: 789.44

WASTE MANAGEMENT OF OKLA. - OKCRevenue DIV. Fund VO698333 812.02 SOLID WASTE DISPOSAL DOBROWN RRV00311800 5/12/2021 812.02 Check RRV00311800: 812.02 Total for WASTE MANAGEMENT OF OKLA. - OKC DIV.: 1,601.46

WATONGA TAG AGENCY - #0615 Revenue Fund VO702711 37.50 FEE/ISSUANCE 15 PIKEPASSES 04/2021 DOBROWN RRV00312265 5/25/2021 37.50 Check RRV00312265: 37.50 Total for WATONGA TAG AGENCY - #0615: 37.50

WELDON - OKC Revenue Fund VO700865 19.20 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311540 5/4/2021 241.63 WELDON - OKC Revenue Fund VO700863 138.69 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311540 5/4/2021 241.63 WELDON - OKC Revenue Fund VO700862 83.74 VEHICLE PARTS & SPPLS RDTAYLOR RRV00311540 5/4/2021 241.63 Check RRV00311540: 241.63

WELDON - OKC Revenue Fund VO701341 210.50 EQUIPMENT PARTS & SPPLS SALLEN RRV00311737 5/10/2021 210.50 Check RRV00311737: 210.50

WELDON - OKC Revenue Fund VO702037 173.72 EQUIPMENT PARTS & SPPLS JJENKINS RRV00311969 5/19/2021 1,000.16 WELDON - OKC Revenue Fund VO702038 22.94 EQUIPMENT PARTS & SPPLS JJENKINS RRV00311969 5/19/2021 1,000.16 WELDON - OKC Revenue Fund VO702036 803.50 VEHICLE PARTS & SPPLS;IMPACT DRIVER JJENKINS RRV00311969 5/19/2021 1,000.16 Check RRV00311969: 1,000.16

WELDON - OKC Revenue Fund VO702333 688.60 EQUIPMENT PARTS & SPPLS BWESTER RRV00312096 5/20/2021 688.60 Check RRV00312096: 688.60 Total for WELDON - OKC: 2,140.89

WELDON-TULSA Revenue Fund VO701289 42.90 VEHICLE PARTS & SPPLS GMANES RRV00311736 5/10/2021 130.00 WELDON-TULSA Revenue Fund VO701291 21.00 VEHICLE PARTS & SPPLS GMANES RRV00311736 5/10/2021 130.00 WELDON-TULSA Revenue Fund VO701290 66.10 SMALL TOOLS & EQUIPMENT GMANES RRV00311736 5/10/2021 130.00 Check RRV00311736: 130.00 Total for WELDON-TULSA: 130.00

WEMHOENER, JAMES EDWARD Revenue Fund VO700873 57.50 MAY 2021 EXPENSES GMANES RRV00311510 5/4/2021 57.50 Check RRV00311510: 57.50 Total for WEMHOENER, JAMES EDWARD: 57.50

WESTLAKE TAG AGENCY, LLC - 8828 Revenue Fund VO702712 167.50 FEE/ISSUANCE 67 PIKEPASSES 04/2021 DOBROWN RRV00312266 5/25/2021 167.50 Check RRV00312266: 167.50 Total for WESTLAKE TAG AGENCY, LLC - 8828: 167.50

WHEELER METALS Revenue Fund VO700866 13.25 VEHICLE PARTS & SPPLS BCANTREL RRV00311541 5/4/2021 13.25 Check RRV00311541: 13.25

WHEELER METALS Revenue Fund VO701070 17.99 EQUIPMENT PARTS & SPPLS BCANTREL RRV00311651 5/7/2021 250.85 WHEELER METALS Revenue Fund VO701071 232.86 MAINT SPPLS BCANTREL RRV00311651 5/7/2021 250.85 Check RRV00311651: 250.85 Total for WHEELER METALS: 264.10 WHITNAH, MATTHEW L. Reserve Maintenance VO701935 3,200.00 T-MC-131, PARCEL 3, UNIT 51/53; MOVING JE4TGATZ RMT00005135 5/18/2021 3,200.00 Check RMT00005135: 3,200.00 Total for WHITNAH, MATTHEW L.: 3,200.00

WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO702559 829.99 SOLID WASTE DISPOSAL BCANTREL RRV00312164 5/24/2021 919.99 WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO702558 90.00 SOLID WASTE DISPOSAL BCANTREL RRV00312164 5/24/2021 919.99 Check RRV00312164: 919.99 Total for WHITTINGHILL DISPOSAL SERVICES, INC.: 919.99

WILLIAMS DISCOUNT FOODS #10 Revenue Fund VO701293 104.85 BOTTLED WATER GMANES RRV00311938 5/19/2021 182.80 WILLIAMS DISCOUNT FOODS #10 Revenue Fund VO701296 23.28 NAPKINS, PLATES, & FLATWARE GMANES RRV00311938 5/19/2021 182.80 WILLIAMS DISCOUNT FOODS #10 Revenue Fund VO702054 54.67 NAPKINS, PLATES, & FLATWARE GMANES RRV00311938 5/19/2021 182.80 Check RRV00311938: 182.80 Total for WILLIAMS DISCOUNT FOODS #10: 182.80

WILLIAMS SCOTSMAN, INC. Revenue Fund VO702334 379.93 BLDG & REAL ESTATE RENTAL MBISWELL RRV00312098 5/20/2021 379.93 Check RRV00312098: 379.93 Total for WILLIAMS SCOTSMAN, INC.: 379.93

WINFIELD SOLUTIONS, LLC Revenue Fund VO701072 2,645.00 EQUIPMENT PARTS & SPPLS SALLEN RRV00311652 5/7/2021 2,645.00 Check RRV00311652: 2,645.00

WINFIELD SOLUTIONS, LLC Revenue Fund VO702039 244.64 INSECTICIDES & HERBICIDES GMANES RRV00311970 5/19/2021 612.64 WINFIELD SOLUTIONS, LLC Revenue Fund VO702041 368.00 INSECTICIDES & HERBICIDES GMANES RRV00311970 5/19/2021 612.64 Check RRV00311970: 612.64

WINFIELD SOLUTIONS, LLC Revenue Fund VO702335 750.40 INSECTICIDES & HERBICIDES SANSCHUT RRV00312097 5/20/2021 750.40 Check RRV00312097: 750.40 Total for WINFIELD SOLUTIONS, LLC: 4,008.04

WM BAILEY COOK III PC Capital Projects VO701261 3,690.71 EA-64; DRVNG FWD LGL; INV#01465 JE4TGATZ 18A0001028 5/10/2021 4,313.21 WM BAILEY COOK III PC Capital Projects VO701262 272.50 EA-65; DRVNG FWD LGL; INV#01471 JE4TGATZ 18A0001028 5/10/2021 4,313.21 WM BAILEY COOK III PC Capital Projects VO701263 350.00 EA-65; DRVNG FWD LGL; INV#01432 JE4TGATZ 18A0001028 5/10/2021 4,313.21 Check 18A0001028: 4,313.21 Total for WM BAILEY COOK III PC: 4,313.21

WOODCREST TAG AGENCY Revenue Fund VO702713 172.50 FEE/ISSUANCE 69 PIKEPASSES 04/2021 DOBROWN RRV00312267 5/25/2021 172.50 Check RRV00312267: 172.50 Total for WOODCREST TAG AGENCY: 172.50

WYLIE SPRAYERS OF OKLAHOMA Revenue Fund VO702043 103.76 EQUIPMENT PARTS & SPPLS GMANES RRV00311971 5/19/2021 146.48 WYLIE SPRAYERS OF OKLAHOMA Revenue Fund VO702042 42.72 EQUIPMENT PARTS & SPPLS GMANES RRV00311971 5/19/2021 146.48 Check RRV00311971: 146.48

WYLIE SPRAYERS OF OKLAHOMA Revenue Fund VO702336 142.14 EQUIPMENT PARTS & SPPLS GMANES RRV00312099 5/20/2021 142.14 Check RRV00312099: 142.14 Total for WYLIE SPRAYERS OF OKLAHOMA: 288.62

XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO701684 568.75 SIGNING SPPLS JJENKINS RRV00311939 5/19/2021 568.75 Check RRV00311939: 568.75

XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO702984 56.75 SIGNING SPPLS BWESTER RRV00312448 5/26/2021 56.75 Check RRV00312448: 56.75 Total for XCESSORIES SQUARED DEVELOPMENT & MFG. IN: 625.50

XCLUSIVE COLLISION SERVICE Revenue Fund VO702055 2,435.62 LABOR; VEHICLE PARTS & SPPLS DOBROWN RRV00311940 5/19/2021 2,435.62 Check RRV00311940: 2,435.62 Total for XCLUSIVE COLLISION SERVICE: 2,435.62

YELLOWHOUSE MACHINERY CO Revenue Fund VO701683 2,659.31 LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00311852 5/17/2021 2,659.31 Check RRV00311852: 2,659.31 Total for YELLOWHOUSE MACHINERY CO: 2,659.31

YOUNG'S TIRE Revenue Fund VO702337 67.00 LABOR MCOLLINS RRV00312100 5/20/2021 67.00 Check RRV00312100: 67.00

YOUNG'S TIRE Revenue Fund VO702985 10.50 FLAT REPAIR MCOLLINS RRV00312449 5/26/2021 10.50 Check RRV00312449: 10.50 Total for YOUNG'S TIRE: 77.50

YUKON'S BEST TAG AGENCY, INC-0927Revenue Fund VO702715 180.00 FEE/ISSUANCE 72 PIKEPASSES 04/2021 DOBROWN RRV00312268 5/25/2021 180.00 Check RRV00312268: 180.00 Total for YUKON'S BEST TAG AGENCY, INC-0927: 180.00

ZEP SALES & SERVICE Revenue Fund VO701077 317.91 ZEP LUBRICANT SANSCHUT RRV00311653 5/7/2021 317.91 Check RRV00311653: 317.91 Total for ZEP SALES & SERVICE: 317.91

ZOOM VIDEO COMMUNICATIONS, INC.Revenue Fund VO701361 32,947.00 INV#INV82164561; ANNL SFTWR RENWL & SUBS AF4TGATZ REV00014364 5/11/2021 32,947.00 Check REV00014364: 32,947.00 Total for ZOOM VIDEO COMMUNICATIONS, INC.: 32,947.00

REPORT TOTAL: 29,650,103.54

GENERAL CONSULTING ENGINEER’S MONTHLY REPORT

Prepared for:

June 22, 2021 (Period Ending May 31, 2021)

CONSULTING ENGINEER’S PROJECT STATUS REPORT

REPORT: June 22, 2021 (period ending May 31, 2021)

FROM: Jimmy Sparks, P.E. Consulting Engineer

TO: Tim Gatz, Director Oklahoma Turnpike Authority Members

SUBJECT: Monthly Status Report on the Capital Plan Projects and Trust Requirements

SUMMARY OF CAPITAL PLAN PROJECTS PERCENT OF NUMBER PERCENT PROJECT AWARDED EXPENDED BUDGET OF BUDGET AWARDED YEAR TO DATE TO DATE EXPENDED PROJECTS TO DATE TO DATE 2021 Capital Plan 13 $56,214,549 $18,099,881 32% $993,864 2% The 2020 Capital Plan includes bridge rehabilitation, roadway rehabilitation and reconstruction, maintenance facility improvements, toll plaza modernization projects, concession improvements, positive barrier, signing and striping, drainage improvements, ramp improvements, shoulder improvements, and guardrail repairs and construction. 2020 Capital Plan 17 $61,481,487 $34,867,108 57% $33,699,126 55% The 2020 Capital Plan included bridge rehabilitation, roadway rehabilitation and reconstruction, maintenance facility improvements, toll plaza projects, concession improvements, positive barrier, signing and striping, drainage improvements, ramp improvements, shoulder improvements, and guardrail repairs and construction. 2019 Capital Plan 17 $77,165,507 $77,123,007 100% $75,240,320 98% The 2019 Capital Plan included bridge rehabilitation, roadway rehabilitation and reconstruction, maintenance facility improvements, toll plaza projects, concession improvements, positive barrier, signing and striping, drainage improvements, ramp improvements, shoulder improvements, and guardrail repairs and construction. 2018 Capital Plan 9 $21,727,490 $21,727,490 100% $21,655,276 100% The 2018 Capital Plan included bridge rehabilitation, roadway rehabilitation and reconstruction, maintenance facility improvements, toll plaza projects, concession improvements, signing and striping, drainage improvements, ramp improvements, shoulder improvements, and guardrail repairs and construction. 2017 Capital Plan 14 $33,725,868 $33,725,868 100% $31,940,505 95%

The 2017 Capital Plan included bridge rehabilitation and reconstruction, roadway rehabilitation and reconstruction, concession improvements, signing and striping, drainage improvements, interchange improvements, shoulder improvements, and guardrail repairs and construction.

ACTIVE PROJECTS

The list below includes projects that are currently active on the turnpike roadway facilities.

PROJECT DESCRIPTION T-MC-107D1 Pavement Reconstruction MP 218-222 Kickapoo Turnpike MP 131-138.50 WR-MC-137 MP 302-307 Rehabilitation MU-MC-47 Bridge 30.35 Rehabilitation

TRUST REQUIREMENTS

INSPECTIONS

The status of the Consulting Engineer’s Annual Inspections through this report period is detailed in the table below.

The status of the Consulting Engineer’s Emergency and/or Special Inspections within this report period is detailed in the table below.

EMERGENCY/SPECIAL INSPECTIONS*E * Will Rogers Bridge 6.76-Emergency Inspection, Vehicle Impact 06/01/21

*Detailed reports of emergency and/or special inspections are submitted to OTA Staff and are also included in the Consulting Engineer’s Monthly Reports.

MEETING SERVICES

The meetings attended by the Consulting Engineer are listed in the table below.

If you should have any questions or comments, please contact me at (405)425-3603.

Sincerely,

Jimmy Sparks, PE Consulting Engineer

DRIVING FORWARD PROGRAM

On October 29, 2015, the Driving Forward Program was announced. The program consists of projects to be financed with the proceeds from revenue bonds issued by the Oklahoma Turnpike Authority over the next three to four years.

The Driving Forward initiative has been developed to address the critical need to reconstruct, expand and enhance the transportation system in Oklahoma. The new corridors being developed have been examined and discussed for many years in response to growing traffic volumes and congestion. The increased traffic volumes represent a primary factor in severe injury and fatality accidents and cause significant reductions in access and mobility for the traveling public. Left unaddressed, conditions will only worsen and continue to compound across the region.

Historically, periodic investments in the replacement, enhancement, and expansion of the transportation system are necessary to provide modern and safe facilities and infrastructure. The represented Driving Forward improvements are predicated on national, regional and local population and traffic growth and are patterned by careful planning and analysis of current and future needs. Oklahoma has effectively invested in expanding and improving our transportation network many times in support of the public need for safe passage and to provide for the more efficient movement of goods and services across the state and the country.

The program’s main focus is to enhance the safety of the turnpike system by replacing aging pavement and toll plazas as well as developing new alignments that will provide additional routes around Oklahoma City. The projects are generally described as follows:

• Muskogee Turnpike Pavement Reconstruction

• Muskogee Turnpike – Coweta Toll Plaza Reconstruction

• H. E. Bailey Turnpike Pavement Reconstruction

• H. E. Bailey Turnpike – Chickasha Toll Plaza Reconstruction

• Turner Turnpike – Pavement Reconstruction & Capacity Expansion

• John Kilpatrick Turnpike – SW Extension

• John Kilpatrick Turnpike – Bridge Reconstruction & Capacity Expansion

• Kickapoo Turnpike (Formerly Eastern Oklahoma County Turnpike) – New Alignment from I-40 to the Turner Turnpike

• Gilcrease Turnpike – New Alignment Connecting I-44 to US-412

Inter-Office Memorandum

Date: June 1, 2021

To: Jimmy Sparks, PE

From: Keara Phillips-Berlin, PE, SE

Subject: Will Rogers 6.76 Vehicle Impact and Emergency Repair

Project No.: 021-00658

On June 1, 2021, it came to the attention of Turnpike Authority Maintenance staff that Bridge 6.76 over the Will Rogers Turnpike had been struck and damaged by an over- height vehicle. Representatives from Olsson visited the bridge on the same day to inspect the structure for damage and determine the extent of required repairs. Bridge 6.76 consists of a four span simply supported steel beam structure with three beam lines and a posted vertical clearance of 15’-3”. Impact damage was observed near the mid-span of the exterior beam line over Westbound traffic, on the approach side. Minor evidence of the impact was observed to the exterior girder on the trailing side, but not to the extent that action will be required. The exterior girder on the approach side was bent significantly out of plane, and both the web and bottom flange were deformed. A section of the bottom flange has been torn. The deformation occurred in such a way that the minimum vertical clearance of the bridge has been slightly reduced. The deformation extends between the intermediate diaphragms, but is mostly localized to an approximately 6’ area near the northernmost diaphragm. The primary point of impact appears to have been located just South of the diaphragm. The diaphragm and connection bracket were also deformed due to this impact. No rotation was observed at bearings. The observed damage to the beams and diaphragm has reduced the load carrying capacity of the bridge. As of this writing, cones have been placed to encourage live load to divert away from the damaged beam. However, Olsson recommends that all live load be isolated away from the impacted bay entirely. Due to the beam locations, this would require that cones be placed along the centerline of the bridge, and would allow a maximum 9’-0” lane.

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

However, because this is a 3-beam system, if the bridge remains open to traffic in any capacity it would be carried by only two beam lines. This reduces structural redundancy within the system, and should be avoided if possible. Olsson recommends that the bridge either remain closed until repairs are completed, or that if any traffic is allowed on the bridge it is for emergency use only, and is kept outside of the damaged bay. Due to the location and extent of the steel deformation, as well as the tear in the bottom flange near the mid span of the girder, Olsson recommended the damaged section be cut and replaced in kind. Olsson also recommends that the damaged diaphragm member and connection be heat-straightened, with the understanding that depending on the extent of the damage the diaphragm member may require replacement also. Please contact our office if I can be of any further assistance in this matter.

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

Photo 1: Bridge 6.76 – Damaged Exterior Beam over Westbound Turnpike

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

Photo 2: Longitudinal Displacement (Facing South)

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

Photo 3: Beam and Diaphragm Damage

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

Photo 4: Tear in Bottom Flange

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com

Photo 5: Traffic Control on Bridge as of 6-1-21

11600 Broadway Ext., Suite 300 / Oklahoma City, OK 73114 O 405.242.6600 / olsson.com DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

H.E. Bailey & Muskogee Turnpike Projects

Original Revised Awarded Charges Remaining Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 780,000 2,448,528 2,448,528 2,448,528 -

CONSTRUCTION 17,000,000 74,930,195 74,930,195 74,930,195 -

OBSERVATION / CONTINGENCY 970,750 1,989,916 1,989,916 1,989,916 -

TOTAL $ 18,750,750 $ 79,368,639 $ 79,368,639 $ 79,368,639 $ -

HEB-MC-59 Project Original Revised Awarded Charges Remaining Chickasha Toll Plaza Information Budget Budget To Date To Date Balance

DESIGN Atkins 540,000 897,820 897,820 897,820 -

CONSTRUCTION Duit/TTK 9,000,000 15,239,653 15,239,653 15,239,653 -

OBSERVATION / CONTINGENCY CEC 360,000 425,548 425,548 425,548 -

SUBTOTAL $ 9,900,000 $ 16,563,021 $ 16,563,021 $ 16,563,021 $ -

HEB-MC-61 Project Original Revised Awarded Charges Remaining Pavement Reconstruction MP 102-107 Information Budget Budget To Date To Date Balance

DESIGN Triad - 439,987 439,987 439,987 -

CONSTRUCTION Duit/TTK - 18,010,205 18,010,205 18,010,205 -

OBSERVATION / CONTINGENCY Atkins - 361,495 361,495 361,495 -

SUBTOTAL $ - $ 18,811,687 $ 18,811,687 $ 18,811,687 $ -

MU-MC-42 Project Original Revised Awarded Charges Remaining Pavement Reconstruction MP 0-12 Information Budget Budget To Date To Date Balance

DESIGN Craig & Keithline 240,000 474,561 474,561 474,561 -

CONSTRUCTION Koss 8,000,000 28,541,195 28,541,195 28,541,195 -

OBSERVATION / CONTINGENCY Poe/Benchmark 610,750 870,553 870,553 870,553 -

SUBTOTAL $ 8,850,750 $ 29,886,309 $ 29,886,309 $ 29,886,309 $ -

MU-MC-43 Project Original Revised Awarded Charges Remaining Coweta Toll Plaza Information Budget Budget To Date To Date Balance

DESIGN Cowan - 636,160 636,160 636,160 -

CONSTRUCTION Crossland - 13,139,143 13,139,143 13,139,143 -

OBSERVATION / CONTINGENCY EST - 332,320 332,320 332,320 -

SUBTOTAL $ - $ 14,107,623 $ 14,107,623 $ 14,107,623 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 1 OF 23 DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

Turner Turnpike Projects

Original Revised Awarded Charges Remaining Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN - 19,752,107 19,154,754 17,419,129 2,332,978

CONSTRUCTION - 208,694,011 208,694,011 178,262,489 30,431,522

OBSERVATION / CONTINGENCY - 21,910,192 21,910,192 21,226,718 683,474

TOTAL $ - $ 250,356,310 $ 249,758,957 $ 216,908,336 $ 33,447,974

T-MC-107A&B1 Project Original Revised Awarded Charges Remaining Pavement Reconstruct, 6-Lane MP 196-203 Information Budget Budget To Date To Date Balance

DESIGN MacArthur - 3,379,672 2,782,319 2,922,621 457,051

CONSTRUCTION Duit - 51,100,825 51,100,825 51,100,825 -

OBSERVATION / CONTINGENCY EST - 10,955,096 10,955,096 10,610,150 344,946

SUBTOTAL $ - $ 65,435,593 $ 64,838,240 $ 64,633,596 $ 801,996

T-MC-107B2 Project Original Revised Awarded Charges Remaining Pavement Reconstruct, 6-Lane MP 203-210 Information Budget Budget To Date To Date Balance

DESIGN Garver - 4,273,255 4,273,255 3,603,524 669,731

CONSTRUCTION Sherwood - 29,794,539 29,794,539 29,794,539 -

OBSERVATION / CONTINGENCY EST - OSR INCLUDED WITH T-MC-107A -

SUBTOTAL $ - $ 34,067,794 $ 34,067,794 $ 33,398,063 $ 669,731

T-MC-107C1 Project Original Revised Awarded Charges Remaining Pavement Reconstruct, 6-Lane MP 210-213 Information Budget Budget To Date To Date Balance

DESIGN Benham - 5,849,180 5,849,180 5,000,228 848,952

CONSTRUCTION Duit - 34,175,288 34,175,288 33,007,356 1,167,931

OBSERVATION / CONTINGENCY EST - 10,955,096 10,955,096 10,616,567 338,529

SUBTOTAL $ - $ 50,979,564 $ 50,979,564 $ 48,624,152 $ 2,355,412

T-MC-107C2 Project Original Revised Awarded Charges Remaining TPU 78.8, MP 214, 11th Ave. Information Budget Budget To Date To Date Balance

DESIGN Benham - DESIGN COMPLETED WITH T-MC-107C1 -

CONSTRUCTION Manhattan - 2,183,128 2,183,128 2,183,128 -

OBSERVATION / CONTINGENCY Atkins - OSR INCLUDED WITH T-MC-107C1 -

SUBTOTAL $ - $ 2,183,128 $ 2,183,128 $ 2,183,128 $ -

T-MC-107C3 Project Original Revised Awarded Charges Remaining Pavement Reconstruct, 6-Lane MP 213-218 Information Budget Budget To Date To Date Balance

DESIGN Benham - DESIGN COMPLETED WITH T-MC-107C1 -

CONSTRUCTION Sherwood - 46,768,379 46,768,379 46,768,379 -

OBSERVATION / CONTINGENCY Atkins - OSR INCLUDED WITH T-MC-107C1 -

SUBTOTAL $ - $ 46,768,379 $ 46,768,379 $ 46,768,379 $ -

T-MC-107D1 Project Original Revised Awarded Charges Remaining Pavement Reconstruct, 6-Lane MP 218-222 Information Budget Budget To Date To Date Balance

DESIGN EST - 6,250,000 6,250,000 5,892,755 357,245

CONSTRUCTION Sherwood - 44,671,853 44,671,853 15,408,263 29,263,591

OBSERVATION / CONTINGENCY Atkins - - - - -

SUBTOTAL $ - $ 50,921,853 $ 50,921,853 $ 21,301,018 $ 29,620,835

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 2 OF 23 DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

Turner Turnpike Projects

T-MC-107D2 Project Original Revised Awarded Charges Remaining Interchange Information Budget Budget To Date To Date Balance

DESIGN EST - DESIGN COMPLETED WITH T-MC-107C1 -

CONSTRUCTION ------

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ - $ - $ - $ - $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 3 OF 23 DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

Kickapoo Turnpike

Original Revised Awarded Charges Remaining Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN - 28,425,620 28,425,620 27,277,931 1,147,689

CONSTRUCTION - 276,923,533 276,923,533 270,510,198 6,413,334

OBSERVATION / CONTINGENCY - 24,669,945 24,669,945 18,828,764 5,841,181

TOTAL $ - $ 330,019,098 $ 330,019,098 $ 316,616,893 $ 13,402,205

EOC-2401 Project Original Revised Awarded Charges Remaining EOC & I-40 Interchange Information Budget Budget To Date To Date Balance

DESIGN CEC - 5,248,269 5,248,269 5,031,984 216,285

SUBTOTAL $ - $ 5,248,269 $ 5,248,269 $ 5,031,984 $ 216,285

EOC-2402 Project Original Revised Awarded Charges Remaining SE 44th to NE 15th Information Budget Budget To Date To Date Balance

DESIGN MKEC - 5,353,616 5,353,616 5,215,775 137,841

SUBTOTAL $ - $ 5,353,616 $ 5,353,616 $ 5,215,775 $ 137,841

EOC-2403 Project Original Revised Awarded Charges Remaining NE 15th to NE 50th Information Budget Budget To Date To Date Balance

DESIGN MacArthur - 7,702,653 7,702,653 7,531,223 171,430

SUBTOTAL $ - $ 7,702,653 $ 7,702,653 $ 7,531,223 $ 171,430

EOC-2404 Project Original Revised Awarded Charges Remaining NE 50th to NE 122nd Information Budget Budget To Date To Date Balance

DESIGN EST - 4,608,735 4,608,735 4,295,678 313,057

SUBTOTAL $ - $ 4,608,735 $ 4,608,735 $ 4,295,678 $ 313,057

EOC-2405 Project Original Revised Awarded Charges Remaining EOC & Turner Turnpike Interchange Information Budget Budget To Date To Date Balance

DESIGN Olsson - 5,512,347 5,512,347 5,203,271 309,076

SUBTOTAL $ - $ 5,512,347 $ 5,512,347 $ 5,203,271 $ 309,076

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 4 OF 23 DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

Kickapoo Turnpike

EOC-2431, 2432, 2433A Project Original Revised Awarded Charges Remaining Grading & Surfacing (South) Information Budget Budget To Date To Date Balance

CONSTRUCTION Kolb - 10,101,276 10,101,276 9,200,632 900,644

OBSERVATION / CONTINGENCY Benchmark - 841,050 841,050 976,424 (135,374)

SUBTOTAL $ - $ 10,942,326 $ 10,942,326 $ 10,177,056 $ 765,270

EOC-2434A & EOC-2433B Project Original Revised Awarded Charges Remaining Grading & Surfacing (Middle) Information Budget Budget To Date To Date Balance

CONSTRUCTION Emery Sapp & Sons - 14,246,958 14,246,958 14,146,134 100,824

OBSERVATION / CONTINGENCY Garver - 2,782,242 2,782,242 1,400,984 1,381,258

SUBTOTAL $ - $ 17,029,200 $ 17,029,200 $ 15,547,118 $ 1,482,082

EOC-2434B & EOC-2435 Project Original Revised Awarded Charges Remaining Grading & Surfacing (North) Information Budget Budget To Date To Date Balance

CONSTRUCTION Bob Bergkamp - 14,385,556 14,385,556 14,146,134 239,421

OBSERVATION / CONTINGENCY Tetra Tech - 1,368,583 1,368,583 734,932 633,651

SUBTOTAL $ - $ 15,754,139 $ 15,754,139 $ 14,881,066 $ 873,072

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 5 OF 23 DRIVING FORWARD PROJECTS UNDER CONSTRUCTION 5/31/2021

Kickapoo Turnpike

EOC-2441A Project Original Revised Awarded Charges Remaining EOC Bridge Package, South Information Budget Budget To Date To Date Balance

DESIGN CEC (EOC-2441) - - - - -

CONSTRUCTION Sherwood - 17,051,216 17,051,216 17,051,216 -

OBSERVATION / CONTINGENCY Benchmark - 1,266,060 1,266,060 1,074,619 191,441

SUBTOTAL $ - $ 18,317,276 $ 18,317,276 $ 18,125,836 $ 191,441

EOC-2442A Project Original Revised Awarded Charges Remaining EOC Bridge Package, Mid-South Information Budget Budget To Date To Date Balance

DESIGN MKEC (EOC-2402) - - - - -

CONSTRUCTION Manhattan - 7,137,652 7,137,652 7,137,652 -

OBSERVATION / CONTINGENCY Benchmark - 603,090 603,090 540,059 63,031

SUBTOTAL $ - $ 7,740,742 $ 7,740,742 $ 7,677,711 $ 63,031

EOC-2442B Project Original Revised Awarded Charges Remaining EOC Bridge Package, Mid-South Information Budget Budget To Date To Date Balance

DESIGN MKEC (EOC-2402) - - - - -

CONSTRUCTION Frontier Bridge - 12,125,879 12,125,879 12,111,678 14,201

OBSERVATION / CONTINGENCY CEC - 1,654,583 1,654,583 1,547,091 107,492

SUBTOTAL $ - $ 13,780,462 $ 13,780,462 $ 13,658,769 $ 121,693

EOC-2443A Project Original Revised Awarded Charges Remaining Bridges, Center Information Budget Budget To Date To Date Balance

DESIGN MacArthur - - - - -

CONSTRUCTION Haskell Lemon - 9,823,442 9,823,442 9,853,967 (30,525)

OBSERVATION / CONTINGENCY Garver - 1,380,439 1,380,439 1,011,038 369,401

SUBTOTAL $ - $ 11,203,881 $ 11,203,881 $ 10,865,006 $ 338,875

EOC-2443B Project Original Revised Awarded Charges Remaining North Canadian River Information Budget Budget To Date To Date Balance

DESIGN MacArthur - - - - -

CONSTRUCTION Manhattan - 16,455,590 16,455,590 16,275,979 179,612

OBSERVATION / CONTINGENCY CEC - 1,794,558 1,794,558 1,100,305 694,253

SUBTOTAL $ - $ 18,250,148 $ 18,250,148 $ 17,376,284 $ 873,864

EOC-2444A Project Original Revised Awarded Charges Remaining EOC Bridge Pacakge, South Information Budget Budget To Date To Date Balance

DESIGN EST - - - - -

CONSTRUCTION Manhattan - 13,263,800 13,263,800 13,263,800 -

OBSERVATION / CONTINGENCY Tetra Tech - 1,102,251 1,102,251 698,255 403,996

SUBTOTAL $ - $ 14,366,051 $ 14,366,051 $ 13,962,056 $ 403,996

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Kickapoo Turnpike

EOC-2444B Project Original Revised Awarded Charges Remaining Bridge Package-TPO 143, Britton Road Information Budget Budget To Date To Date Balance

DESIGN EST - - - - -

CONSTRUCTION Sewell - 1,865,810 1,865,810 1,865,810 -

OBSERVATION / CONTINGENCY Tetra Tech - 296,794 296,794 173,078 123,716

SUBTOTAL $ - $ 2,162,604 $ 2,162,604 $ 2,038,888 $ 123,716

EOC-2445A Project Original Revised Awarded Charges Remaining Bridge Package-TPO 143, Britton Road Information Budget Budget To Date To Date Balance

DESIGN Olsson (EOC-2445) - - - - -

CONSTRUCTION Treas Construction - 12,564,759 12,564,759 12,255,116 309,643

OBSERVATION / CONTINGENCY Tetra Tech - 840,041 840,041 741,969 98,072

SUBTOTAL $ - $ 13,404,800 $ 13,404,800 $ 12,997,084 $ 407,715

EOC-2461 Project Original Revised Awarded Charges Remaining EOC & I-40 Interchange Information Budget Budget To Date To Date Balance

DESIGN CEC (EOC-2441) - - - - -

CONSTRUCTION Duit - 51,795,251 51,795,251 50,084,885 1,710,366

OBSERVATION / CONTINGENCY Benchmark - 3,794,005 3,794,005 3,917,094 (123,089)

SUBTOTAL $ - $ 55,589,256 $ 55,589,256 $ 54,001,979 $ 1,587,277

EOC-2463 Project Original Revised Awarded Charges Remaining US-62/NW 23rd Interchange & Bridge Package Information Budget Budget To Date To Date Balance

DESIGN MacArthur - - - - -

CONSTRUCTION Allen/Markwell - 22,689,508 22,689,508 22,618,896 70,613

OBSERVATION / CONTINGENCY CEC - 2,033,444 2,033,444 2,008,739 24,705

SUBTOTAL $ - $ 24,722,953 $ 24,722,953 $ 24,627,635 $ 95,318

EOC-2465 Project Original Revised Awarded Charges Remaining EOC & Turner Turnpike Interchange Information Budget Budget To Date To Date Balance

DESIGN Olsson (EOC-2445) - - - - -

CONSTRUCTION Manhattan - 17,392,991 17,392,991 17,392,991 -

OBSERVATION / CONTINGENCY Tetra Tech - 1,865,828 1,865,828 1,248,124 617,704

SUBTOTAL $ - $ 19,258,819 $ 19,258,819 $ 18,641,115 $ 617,704

EOC-2454B, 2455, 2474B Project Original Revised Awarded Charges Remaining Toll, Surfacing, Signing, Striping, North Information Budget Budget To Date To Date Balance

DESIGN ------

CONSTRUCTION Haskell Lemon - 36,356,394 36,356,394 34,169,926 2,186,468

OBSERVATION / CONTINGENCY Tetra Tech - 1,523,488 1,523,488 791,538 731,950

SUBTOTAL $ - $ 37,879,882 $ 37,879,882 $ 34,961,465 $ 2,918,418

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Kickapoo Turnpike

EOC-2453B & EOC-2454A Project Original Revised Awarded Charges Remaining Surface, Sign, Stripe, N. of River to Britton Rd. Information Budget Budget To Date To Date Balance

DESIGN ------

CONSTRUCTION TJ Campbell - 19,667,449 19,667,449 18,935,382 732,067

OBSERVATION / CONTINGENCY Garver - 1,523,488 1,523,488 864,513 658,975

SUBTOTAL $ - $ 21,190,938 $ 21,190,938 $ 19,799,895 $ 1,391,043

EOC-2451, 2452, 2453A & 2474A Project Original Revised Awarded Charges Remaining Toll, Surfacing, Signing, Striping, South Information Budget Budget To Date To Date Balance

DESIGN ------

CONSTRUCTION TJ Campbell - 40,189,924 40,189,924 33,757,396 6,432,527 . OBSERVATION / CONTINGENCY Benchmark - 2,198,450 2,198,450 1,573,970 624,480

SUBTOTAL $ - $ 42,388,374 $ 42,388,374 $ 35,331,366 $ 7,057,008

EOC-2490 Project Original Revised Awarded Charges Remaining Cable Barrier Information Budget Budget To Date To Date Balance

DESIGN Poe - - - - -

CONSTRUCTION Midstate Traffic - 1,180,676 1,180,676 947,968 232,708 . OBSERVATION / CONTINGENCY CEC - 248,267 248,267 117,486 130,782

SUBTOTAL $ - $ 1,428,943 $ 1,428,943 $ 1,065,453 $ 363,490

EOC-2421 (Joint ODOT) Project Original Revised Awarded Charges Remaining Kickapoo Maintenance Facility Information Budget Budget To Date To Date Balance

DESIGN Atkins - - - - -

CONSTRUCTION Treas Construction - 3,259,511 3,259,511 1,794,012 -

OBSERVATION / CONTINGENCY Olsson - 168,055 168,055 96,774 -

SUBTOTAL $ - $ 3,427,566 $ 3,427,566 $ 1,890,785 $ -

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John Kilpatrick Turnpike Extension

Original Revised Awarded Charges Remaining Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN - 8,329,390 8,329,390 8,261,840 67,550

CONSTRUCTION - 148,688,575 148,688,575 147,327,128 1,361,447

OBSERVATION / CONTINGENCY - 8,858,974 8,858,974 8,343,564 515,410

TOTAL $ - $ 165,876,939 $ 165,876,939 $ 163,932,532 $ 1,944,407

JKT-2341A Project Original Revised Awarded Charges Remaining Morgan Road & JKT Interchange Information Budget Budget To Date To Date Balance

DESIGN Triad - 6,572,306 6,572,306 6,417,438 154,868

CONSTRUCTION Duit - 29,102,734 29,102,734 27,354,384 1,748,350

OBSERVATION / CONTINGENCY CEC - 8,875,000 8,875,000 8,570,015 304,985

SUBTOTAL $ - $ 44,550,040 $ 44,550,040 $ 42,341,837 $ 2,208,203

JKT-2341B Project Original Revised Awarded Charges Remaining SH-152 & JKT Interchange Information Budget Budget To Date To Date Balance

DESIGN Triad - DESIGN COMPLETED WITH JKT-2341A -

CONSTRUCTION Duit - 49,338,540 49,338,540 46,019,515 3,319,025

OBSERVATION / CONTINGENCY CEC - OSR INCLUDED WITH JKT-2341A -

SUBTOTAL $ - $ 49,338,540 $ 49,338,540 $ 46,019,515 $ 3,319,025

JKT-2343A Project Original Revised Awarded Charges Remaining I-40 & JKT Interchange Information Budget Budget To Date To Date Balance

DESIGN CP&Y - 6,169,390 6,169,390 5,941,929 227,461

CONSTRUCTION Duit - 47,646,294 47,646,294 47,465,371 180,924

OBSERVATION / CONTINGENCY Atkins (JKT-2301CM) - 7,787,454 7,787,454 7,599,545 187,909

SUBTOTAL $ - $ 61,603,138 $ 61,603,138 $ 61,006,845 $ 596,294

JKT-2343B Project Original Revised Awarded Charges Remaining SW Loop Mainline Information Budget Budget To Date To Date Balance

DESIGN CP&Y - DESIGN COMPLETED WITH JKT-2343A -

CONSTRUCTION Duit - 32,830,099 32,830,099 31,649,619 1,180,481

OBSERVATION / CONTINGENCY Atkins - OSR INCLUDED WITH JKT-2343A (JKT-2301CM) -

SUBTOTAL $ - $ 32,830,099 $ 32,830,099 $ 31,649,619 $ 1,180,481

JKT-2344 Project Original Revised Awarded Charges Remaining North Canadian River Bridges Information Budget Budget To Date To Date Balance

DESIGN EST - 2,160,000 2,160,000 2,319,911 (159,911)

CONSTRUCTION Manhattan - 57,355,915 57,355,915 57,355,872 43

OBSERVATION / CONTINGENCY Atkins - OSR INCLUDED WITH JKT-2343A (JKT-2301CM) -

SUBTOTAL $ - $ 59,515,915 $ 59,515,915 $ 59,675,782 $ (159,867)

JKT-2371 Project Original Revised Awarded Charges Remaining Tolling Information Budget Budget To Date To Date Balance

DESIGN Atkins - - - - -

CONSTRUCTION Sherwood - 10,856,267 10,856,267 10,856,267 -

OBSERVATION / CONTINGENCY Poe - 1,071,520 1,071,520 744,020 327,500

SUBTOTAL $ - $ 11,927,787 $ 11,927,787 $ 11,600,287 $ 327,500

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Gilcrease

Original Revised Awarded Charges Remaining Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN - - - - -

CONSTRUCTION - 160,914,457 160,914,457 3,909,458 157,004,999

OBSERVATION / CONTINGENCY - 8,038,121 8,038,121 306,956 7,731,165

TOTAL $ - $ 168,952,578 $ 168,952,578 $ 4,216,414 $ 164,736,164

GCT-2500 Project Original Revised Awarded Charges Remaining Gilcrease Turnpike New Alignment Information Budget Budget To Date To Date Balance

DESIGN Garver - 8,971,260 8,971,260 8,955,566 15,694

CONSTRUCTION Gilcrease Constructors - 160,914,457 160,914,457 154,916,305 5,998,152

OBSERVATION / CONTINGENCY EST - 8,038,121 8,038,121 3,650,433 4,387,688

SUBTOTAL $ - $ 177,923,838 $ 177,923,838 $ 167,522,304 $ 10,401,534

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED DRIVING FORWARD PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 10 OF 23 2021 CAPITAL PLAN PROJECTS 5/31/2021

Original Revised Awarded Charges Remaining TOTAL 2021 CAPITAL PROJECTS Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 1,764,549 1,835,795 1,835,795 640,849 1,194,946

CONSTRUCTION 53,080,000 15,945,752 15,945,752 289,850 15,655,902

OBSERVATION / CONTINGENCY 1,370,000 318,334 318,334 63,165 255,169

TOTAL $ 56,214,549 $ 18,099,881 $ 18,099,881 $ 993,864 $ 17,106,017

C-MC-29 Project Original Revised Awarded Charges Remaining AET Conversion Information Budget Budget To Date To Date Balance

DESIGN Cowan 10,000 495,950 495,950 110,938 385,012

CONSTRUCTION - 40,000 - - - -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 50,000 $ 495,950 $ 495,950 $ 110,938 $ 385,012

HEB-MC-67 Project Original Revised Awarded Charges Remaining AET Conversion Information Budget Budget To Date To Date Balance

DESIGN Olsson 240,000 511,062 511,062 - 511,062

CONSTRUCTION - 5,400,000 - - - -

OBSERVATION / CONTINGENCY - 240,000 - - - -

SUBTOTAL $ 5,880,000 $ 511,062 $ 511,062 $ - $ 511,062

IN-ER-005 Project Original Revised Awarded Charges Remaining Bridge 0.33 & 5.98 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 31,258 31,258 31,258 -

CONSTRUCTION Built Right - 251,440 251,440 251,440 -

OBSERVATION / CONTINGENCY Benchmark - - - - -

SUBTOTAL $ - $ 282,698 $ 282,698 $ 282,698 $ -

IN-MC-62C Project Original Revised Awarded Charges Remaining Positive Barrier MP 70-88 Information Budget Budget To Date To Date Balance

DESIGN EST 66,649 - - - -

CONSTRUCTION IHC Scott 8,640,000 5,315,474 5,315,474 - 5,315,474

OBSERVATION / CONTINGENCY - 180,000 - - - -

SUBTOTAL $ 8,886,649 $ 5,315,474 $ 5,315,474 $ - $ 5,315,474

JKT-MC-12 Project Original Revised Awarded Charges Remaining OHP/Maintenance Facility Information Budget Budget To Date To Date Balance

DESIGN Cowan 267,900 267,920 267,920 244,592 23,328

CONSTRUCTION W.L. McNatt & Co. 3,400,000 3,010,692 3,010,692 - 3,010,692

OBSERVATION / CONTINGENCY - 240,000 219,843 219,843 17,502 202,341

SUBTOTAL $ - $ 3,498,455 $ 3,498,455 $ 262,094 $ 3,236,361

JKT-MC-15 (ODOT) Project Original Revised Awarded Charges Remaining Memorial Interchange Imrovements Information Budget Budget To Date To Date Balance

DESIGN ODOT (Olsson) - - - - -

CONSTRUCTION - 3,000,000 - - - -

OBSERVATION / CONTINGENCY - 200,000 - - - -

SUBTOTAL $ 3,200,000 $ - $ - $ - $ -

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Kickapoo Turnpike Project Original Revised Awarded Charges Remaining AET Conversion Information Budget Budget To Date To Date Balance

DESIGN - 40,000 - - - -

CONSTRUCTION - 200,000 - - - -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 240,000 $ - $ - $ - $ -

T-MC-131 Project Original Revised Awarded Charges Remaining Br. 22.10 N&S Over US-66 Reconstruction Information Budget Budget To Date To Date Balance

DESIGN CEC 110,000 DESIGN IN 2017 CAPITAL PLAN -

CONSTRUCTION - 14,000,000 - - - -

OBSERVATION / CONTINGENCY - 170,000 - - - -

SUBTOTAL $ 14,280,000 $ - $ - $ - $ -

T-MC-128B Project Original Revised Awarded Charges Remaining Stroud Service Plaza Modernization Information Budget Budget To Date To Date Balance

DESIGN Olsson 500,000 DESIGN IN 2019 CAPITAL PLAN -

CONSTRUCTION - 10,000,000 - - - -

OBSERVATION / CONTINGENCY - 100,000 - - - -

SUBTOTAL $ 10,600,000 $ - $ - $ - $ -

T-MC-138 Project Original Revised Awarded Charges Remaining Various Interchanges Information Budget Budget To Date To Date Balance

DESIGN EST 216,000 215,000 215,000 111,713 103,287

CONSTRUCTION ------

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 216,000 $ 215,000 $ 215,000 $ 111,713 $ 103,287

T-MC-137 Project Original Revised Awarded Charges Remaining MP 184-189, Stroud Maintenance Paving Information Budget Budget To Date To Date Balance

DESIGN SRB 157,000 157,000 157,000 - 157,000

CONSTRUCTION Cummins 3,700,000 3,941,475 3,941,475 - 3,941,475

OBSERVATION / CONTINGENCY Tetra Tech 120,000 - - - -

SUBTOTAL $ 3,977,000 $ 4,098,475 $ 4,098,475 $ - $ 4,098,475

WR-ER-008 Project Original Revised Awarded Charges Remaining Bridge 6.76 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - - - - -

CONSTRUCTION ------

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ - $ - $ - $ - $ -

WR-MC-137 Project Original Revised Awarded Charges Remaining MP 302-307, Afton Interchange Information Budget Budget To Date To Date Balance

DESIGN Craig & Keithline 157,000 157,606 157,606 142,348 15,258

CONSTRUCTION Emery Sapp 4,700,000 3,426,672 3,426,672 38,410 3,388,262

OBSERVATION / CONTINGENCY Garver 120,000 98,491 98,491 45,663 52,827

SUBTOTAL $ 4,977,000 $ 3,682,769 $ 3,682,769 $ 226,421 $ 3,456,347

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Original Revised Awarded Charges Remaining TOTAL 2020 CAPITAL PROJECTS Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 3,007,379 907,698 907,698 843,893 63,805

CONSTRUCTION 56,132,108 32,013,012 32,013,012 31,743,606 269,406

OBSERVATION / CONTINGENCY 2,342,000 1,946,398 1,946,398 1,111,628 834,770

TOTAL $ 61,481,487 $ 34,867,108 $ 34,867,108 $ 33,699,126 $ 1,167,981

C-MC-30 Project Original Revised Awarded Charges Remaining Bridge 22.50 Rehab, Cable Barrier MP 21-25 Information Budget Budget To Date To Date Balance

DESIGN CP&Y 223,100 DESIGN IN 2019 CAPITAL PLAN -

CONSTRUCTION - 6,000,000 -

OBSERVATION / CONTINGENCY - 192,000 - - - -

SUBTOTAL $ 6,415,100 $ - $ - $ - $ -

C-MC-31 Project Original Revised Awarded Charges Remaining Bridges 58.13 & 58.50 Rehab Information Budget Budget To Date To Date Balance

DESIGN Aguirre & Fields 248,000 249,878 249,878 230,138 19,740

CONSTRUCTION Sherwood 5,722,108 6,044,524 6,044,524 6,044,524 -

OBSERVATION / CONTINGENCY Freese & Nichols 500,000 518,233 518,233 495,501 22,732

SUBTOTAL $ 6,470,108 $ 6,812,635 $ 6,812,635 $ 6,770,163 $ 42,472

C-MC-33B Project Original Revised Awarded Charges Remaining Positive Barrier MP 37.60-40.60 Information Budget Budget To Date To Date Balance

DESIGN Cabiness - DESIGN IN 2019 CAPITAL PLAN, C-MC-33A -

CONSTRUCTION B&B Construction 1,260,000 1,849,231 1,849,231 1,849,231 -

OBSERVATION / CONTINGENCY Atkins 48,000 139,999 139,999 89,196 50,803

SUBTOTAL $ 1,308,000 $ 1,989,230 $ 1,989,230 $ 1,938,427 $ 50,803

IN-ER-004 Project Original Revised Awarded Charges Remaining Bridge 92.67 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 14,830 14,830 6,411 8,419

CONSTRUCTION Built Right - 284,885 284,885 284,885 -

OBSERVATION / CONTINGENCY Benchmark - 18,983 18,983 11,866 7,118

SUBTOTAL $ - $ 318,698 $ 318,698 $ 303,162 $ 15,536

IN-MC-61 Project Original Revised Awarded Charges Remaining Bridge 84.33 Rehab (MP 19.60) Information Budget Budget To Date To Date Balance

DESIGN MacArthur 175,000 177,640 177,640 177,640 -

CONSTRUCTION Built Right 3,000,000 3,077,896 3,077,896 3,077,896 -

OBSERVATION / CONTINGENCY Jacobs 192,000 277,096 277,096 187,056 90,040

SUBTOTAL $ 3,367,000 $ 3,532,631 $ 3,532,631 $ 3,442,591 $ 90,040

IN-MC-62B Project Original Revised Awarded Charges Remaining DBR/Grind MP 70-88 Information Budget Budget To Date To Date Balance

DESIGN EST 29,279 DESIGN COMBINED WITH IN-MC-62A, 2019 -

CONSTRUCTION RA Knapp 10,800,000 11,196,526 11,196,526 11,196,526 -

OBSERVATION / CONTINGENCY CEC 72,000 505,293 505,293 143,676 361,617

SUBTOTAL $ 10,901,279 $ 11,701,819 $ 11,701,819 $ 11,340,202 $ 361,617

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JKT-MC-12 Project Original Revised Awarded Charges Remaining OHP/Maintenance Facility Information Budget Budget To Date To Date Balance

DESIGN Cowan 190,000 PROJECT MOVED TO 2021 CAPITAL PLAN -

CONSTRUCTION W.L. McNatt & Co. 2,500,000 PROJECT MOVED TO 2021 CAPITAL PLAN -

OBSERVATION / CONTINGENCY - 240,000 PROJECT MOVED TO 2021 CAPITAL PLAN -

SUBTOTAL $ 2,930,000 $ - $ - $ - $ -

JKT-MC-13 Project Original Revised Awarded Charges Remaining Britton & Santa Fe IVIS & VCARS Information Budget Budget To Date To Date Balance

DESIGN Olsson 80,000 DESIGN IN 2019 CAPITAL PLAN -

CONSTRUCTION - 1,200,000 - - -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 1,280,000 $ - $ - $ - $ -

JKT-MC-14 Project Original Revised Awarded Charges Remaining AET Conversion Information Budget Budget To Date To Date Balance

DESIGN Atkins 240,000 PROJECT COMBINED WITH JKT-MC-13 -

CONSTRUCTION - 2,000,000 PROJECT COMBINED WITH JKT-MC-13 -

OBSERVATION / CONTINGENCY - 240,000 PROJECT COMBINED WITH JKT-MC-13 -

SUBTOTAL $ 2,480,000 $ - $ - $ - $ -

JKT-MC-15 (ODOT) Project Original Revised Awarded Charges Remaining JKT/Memorial Intersection Modifications Information Budget Budget To Date To Date Balance

DESIGN ODOT (Olsson) 190,000 - - - -

CONSTRUCTION 2,500,000 - - - -

OBSERVATION / CONTINGENCY - 240,000 - - - -

SUBTOTAL $ 2,930,000 $ - $ - $ - $ -

MU-MC-47 Project Original Revised Awarded Charges Remaining Bridge 30.35 Rehab Information Budget Budget To Date To Date Balance

DESIGN Jacobs 90,000 74,081 74,081 59,957 14,124

CONSTRUCTION PBX 1,000,000 1,268,176 1,268,176 998,771 269,406

OBSERVATION / CONTINGENCY Craig & Keithline 90,000 203,680 203,680 12,060 191,620

SUBTOTAL $ 1,180,000 $ 1,545,937 $ 1,545,937 $ 1,070,788 $ 475,150

T-MC-128B Project Original Revised Awarded Charges Remaining Service Plaza Modernization - Stroud Information Budget Budget To Date To Date Balance

DESIGN Olsson 500,000 DESIGN IN 2019 CAPITAL PLAN -

CONSTRUCTION - 9,000,000 - - - -

OBSERVATION / CONTINGENCY - 288,000 - - - -

SUBTOTAL $ 9,788,000 $ - $ - $ - $ -

T-ER-025 Project Original Revised Awarded Charges Remaining Bridge 31.30, Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - - - - -

CONSTRUCTION Gibson - 93,250 93,250 93,250 -

OBSERVATION / CONTINGENCY Benchmark - 6,304 6,304 1,379 4,925

SUBTOTAL $ - $ 99,554 $ 99,554 $ 94,629 $ 4,925

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T-ER-026 Project Original Revised Awarded Charges Remaining Bridge 31.30, Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 12,630 12,630 10,023 2,608

CONSTRUCTION Built Right - 57,050 57,050 57,050 -

OBSERVATION / CONTINGENCY Benchmark - - - - -

SUBTOTAL $ - $ 69,680 $ 69,680 $ 67,073 $ 2,608

T-ER-027 Project Original Revised Awarded Charges Remaining Bridge 31.30, Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 11,970 11,970 11,970 -

CONSTRUCTION Built Right - 158,548 158,548 158,548 -

OBSERVATION / CONTINGENCY Benchmark - - - - -

SUBTOTAL $ - $ 170,518 $ 170,518 $ 170,518 $ -

T-MC-135 Project Original Revised Awarded Charges Remaining Pavement Rehab MP 137-146 Information Budget Budget To Date To Date Balance

DESIGN Path 162,000 211,815 211,815 198,715 13,100

CONSTRUCTION Silverstar 5,400,000 4,567,411 4,567,411 4,567,411 -

OBSERVATION / CONTINGENCY SRB 120,000 146,850 146,850 44,434 102,416

SUBTOTAL $ 5,682,000 $ 4,926,076 $ 4,926,076 $ 4,810,560 $ 115,516

WR-MC-131 Project Original Revised Awarded Charges Remaining SH-20, Flint Road Interchange Information Budget Budget To Date To Date Balance

DESIGN MKEC 700,000 DESIGN IN 2019 CAPITAL PLAN -

CONSTRUCTION - 2,000,000 - - - -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 2,700,000 $ - $ - $ - $ -

WR-MC-136 Project Original Revised Awarded Charges Remaining Pavement Rehab MP 270-275 Information Budget Budget To Date To Date Balance

DESIGN Tetra Tech 180,000 154,854 154,854 149,039 5,815

CONSTRUCTION Sherwood 3,750,000 3,415,515 3,415,515 3,415,515 -

OBSERVATION / CONTINGENCY Craig & Keithline 120,000 129,960 129,960 126,460 3,500

SUBTOTAL $ 4,050,000 $ 3,700,329 $ 3,700,329 $ 3,691,014 $ 9,315

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 15 OF 23 2019 CAPITAL PLAN PROJECTS 5/31/2021

Original Revised Awarded Charges Remaining TOTAL 2019 CAPITAL PROJECTS Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 2,759,250 4,250,365 4,207,865 3,341,201 909,164

CONSTRUCTION 61,462,500 69,564,888 69,564,888 69,465,276 99,612

OBSERVATION / CONTINGENCY 1,776,000 3,350,254 3,350,254 2,433,842 916,412

TOTAL $ 65,997,750 $ 77,165,507 $ 77,123,007 $ 75,240,320 $ 1,925,188

C-MC-30 Project Original Revised Awarded Charges Remaining Bridge 22.50 Rehab, Cable Barrier MP 21-25 Information Budget Budget To Date To Date Balance

DESIGN CP&Y 225,000 223,100 223,100 204,700 18,400

CONSTRUCTION - 6,000,000 - - - -

OBSERVATION / CONTINGENCY - 192,000 - - - -

SUBTOTAL $ 6,417,000 $ 223,100 $ 223,100 $ 204,700 $ 18,400

C-MC-33A Project Original Revised Awarded Charges Remaining DBR/Grind MP 21-40.5 Information Budget Budget To Date To Date Balance

DESIGN Cabiness 220,000 125,000 125,000 105,696 19,304

CONSTRUCTION Diamond Surface 4,387,500 13,645,200 13,645,200 13,645,200 -

OBSERVATION / CONTINGENCY Tetra Tech 72,000 569,574 569,574 267,687 301,887

SUBTOTAL $ 4,679,500 $ 14,339,774 $ 14,339,774 $ 14,018,583 $ 321,191

HEB-ER-011 Project Original Revised Awarded Charges Remaining Bridge 17.41B Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 11,688 11,688 11,688 -

CONSTRUCTION Built Right Const. - 32,284 32,284 32,284 -

OBSERVATION / CONTINGENCY OTA - - - - -

SUBTOTAL $ - $ 43,972 $ 43,972 $ 43,972 $ -

HEB-ER-012 Project Original Revised Awarded Charges Remaining Bridge 27.06A Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 13,415 13,415 13,415 -

CONSTRUCTION Logos - 65,851 65,851 65,851 -

OBSERVATION / CONTINGENCY Benchmark - 4,728 4,728 4,728 -

SUBTOTAL $ - $ 83,994 $ 83,994 $ 83,994 $ -

HEB-MC-64 Project Original Revised Awarded Charges Remaining Bridges 20.10, 20.30, 20.40 Rehabilitation Information Budget Budget To Date To Date Balance

DESIGN Rhombic 285,000 284,086 284,086 279,336 4,750

CONSTRUCTION K&R Builders 5,100,000 8,131,026 8,131,026 8,081,394 49,632

OBSERVATION / CONTINGENCY EST 264,000 697,971 697,971 355,084 342,887

SUBTOTAL $ 5,649,000 $ 9,113,083 $ 9,113,083 $ 8,715,814 $ 397,269

HEB-MC-65A Project Original Revised Awarded Charges Remaining DBR/Grind MP 78-101 Information Budget Budget To Date To Date Balance

DESIGN Atkins 150,000 155,500 155,500 137,650 17,850

CONSTRUCTION Interstate Improvements 5,175,000 14,132,818 14,132,818 14,132,818 -

OBSERVATION / CONTINGENCY EST 72,000 324,605 324,605 156,042 168,562

SUBTOTAL $ 5,397,000 $ 14,612,923 $ 14,612,923 $ 14,426,511 $ 186,412

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 16 OF 23 2019 CAPITAL PLAN PROJECTS 5/31/2021

IN-MC-59 Project Original Revised Awarded Charges Remaining Bridge 35.24 Information Budget Budget To Date To Date Balance

DESIGN W2M 182,000 181,200 181,200 179,637 1,564

CONSTRUCTION B&B Construction 2,500,000 11,419,345 11,419,345 11,369,365 49,980

OBSERVATION / CONTINGENCY CEC 168,000 881,168 881,168 863,362 17,806

SUBTOTAL $ 2,850,000 $ 12,481,713 $ 12,481,713 $ 12,412,363 $ 69,350

IN-MC-60 Project Original Revised Awarded Charges Remaining Bridges 30.94 & 40.45 Information Budget Budget To Date To Date Balance

DESIGN Lochner 239,000 238,500 238,500 227,768 10,733

CONSTRUCTION B&B Construction 4,200,000 CONSTRUCTION COMBINED WITH IN-MC-59 -

OBSERVATION / CONTINGENCY CEC 168,000 CONSTRUCTION COMBINED WITH IN-MC-59 -

SUBTOTAL $ 4,607,000 $ 238,500 $ 238,500 $ 227,768 $ 10,733

IN-MC-62A Project Original Revised Awarded Charges Remaining Positive Barrier MP 34-52 Information Budget Budget To Date To Date Balance

DESIGN EST 240,000 658,030 658,030 324,836 333,194

CONSTRUCTION Interstate 4,950,000 7,886,364 7,886,364 7,886,364 -

OBSERVATION / CONTINGENCY Olsson 120,000 211,750 211,750 165,504 46,246

SUBTOTAL $ 5,310,000 $ 8,756,144 $ 8,756,144 $ 8,376,705 $ 379,440

IN-MC-62B Project Original Revised Awarded Charges Remaining DBR/Grind MP 70-88 Information Budget Budget To Date To Date Balance

DESIGN EST - DESIGN COMBINED WITH IN-MC-62A -

CONSTRUCTION - 4,050,000 CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

OBSERVATION / CONTINGENCY - 72,000 CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

SUBTOTAL $ 4,122,000 $ - $ - $ - $ -

IN-MC-63 Project Original Revised Awarded Charges Remaining Bridge 36.45 Information Budget Budget To Date To Date Balance

DESIGN White 30,000 79,000 36,500 36,500 42,500

CONSTRUCTION - 1,000,000 PROJECT CANCELLED -

OBSERVATION / CONTINGENCY - - PROJECT CANCELLED -

SUBTOTAL $ 1,030,000 $ 79,000 $ 36,500 $ 36,500 $ 42,500

JKT-MC-13 Project Original Revised Awarded Charges Remaining Britton & Santa Fe IVIS & VCARS Information Budget Budget To Date To Date Balance

DESIGN Olsson - 221,270 221,270 221,270 -

CONSTRUCTION - 350,000 CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

OBSERVATION / CONTINGENCY - - CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

SUBTOTAL $ 350,000 $ 221,270 $ 221,270 $ 221,270 $ -

MU-MC-46A Project Original Revised Awarded Charges Remaining Cable Barrier MP 37-57 Information Budget Budget To Date To Date Balance

DESIGN Guernsey 146,250 159,101 159,101 137,650 21,451

CONSTRUCTION Koss 5,850,000 8,195,842 8,195,842 8,195,842 -

OBSERVATION / CONTINGENCY Olsson 120,000 294,180 294,180 289,716 4,464

SUBTOTAL $ 6,116,250 $ 8,649,123 $ 8,649,123 $ 8,623,208 $ 25,915

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 17 OF 23 2019 CAPITAL PLAN PROJECTS 5/31/2021

T-ER-024 Project Original Revised Awarded Charges Remaining Bridge 31.30 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 12,125 12,125 9,814 2,311

CONSTRUCTION Gibson - 70,069 70,069 70,069 -

OBSERVATION / CONTINGENCY OTA - - - - -

SUBTOTAL $ - $ 82,194 $ 82,194 $ 79,883 $ 2,311

T-MC-128B Project Original Revised Awarded Charges Remaining Stroud Service Plaza Information Budget Budget To Date To Date Balance

DESIGN Olsson 605,000 1,458,347 1,458,347 1,021,238 437,109

CONSTRUCTION - 8,000,000 - - - -

OBSERVATION / CONTINGENCY - 288,000 - - - -

SUBTOTAL $ 8,893,000 $ 1,458,347 $ 1,458,347 $ 1,021,238 $ 437,109

WR-MC-134 Project Original Revised Awarded Charges Remaining Pavement Rehab MP 275-280 Information Budget Budget To Date To Date Balance

DESIGN Cabiness 212,000 221,370 221,370 221,370 -

CONSTRUCTION Becco 5,400,000 5,416,650 5,416,650 5,416,650 -

OBSERVATION / CONTINGENCY Garver 120,000 151,370 151,370 122,435 28,935

SUBTOTAL $ 5,732,000 $ 5,789,390 $ 5,789,390 $ 5,760,455 $ 28,935

WR-MC-135 Project Original Revised Awarded Charges Remaining Pavement Rehab MP 285-291, Vinita Ramps Information Budget Budget To Date To Date Balance

DESIGN SRB 225,000 208,633 208,633 208,633 -

CONSTRUCTION Cummins 4,500,000 569,439 569,439 569,439 -

OBSERVATION / CONTINGENCY Craig & Keithline 120,000 214,908 214,908 209,284 5,625

SUBTOTAL $ 4,845,000 $ 992,980 $ 992,980 $ 987,355 $ 5,625

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 18 OF 23 2018 CAPITAL PLAN PROJECTS 5/31/2021

Original Revised Awarded Charges Remaining TOTAL 2018 CAPITAL PROJECTS Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 2,336,880 2,033,987 2,033,987 1,961,773 72,214

CONSTRUCTION 28,835,000 18,645,355 18,645,355 18,645,355 -

OBSERVATION / CONTINGENCY 1,110,000 1,048,149 1,048,149 1,048,149 -

TOTAL $ 32,281,880 $ 21,727,490 $ 21,727,490 $ 21,655,276 $ 72,214

CWT-MC-4 (Joint OTA, ODOT, Chickasaw) Project Original Revised Awarded Charges Remaining SH-1 Interchange Modifications Information Budget Budget To Date To Date Balance

DESIGN Olsson 30,000 64,987 64,987 64,987 -

CONSTRUCTION Cummins 300,000 1,639,259 1,639,259 1,639,259 -

OBSERVATION / CONTINGENCY Jacobs 20,000 115,002 115,002 115,002 -

SUBTOTAL $ 350,000 $ 1,819,248 $ 1,819,248 $ 1,819,248 $ -

IN-MC-58 Project Original Revised Awarded Charges Remaining Bridge 65.94 Rehabilitation Information Budget Budget To Date To Date Balance

DESIGN Walter P. Moore 168,000 174,020 174,020 174,020 -

CONSTRUCTION B&B Construction 2,300,000 2,380,335 2,380,335 2,380,335 -

OBSERVATION / CONTINGENCY Olsson 147,000 252,376 252,376 252,376 -

SUBTOTAL $ 2,615,000 $ 2,806,731 $ 2,806,731 $ 2,806,731 $ -

JKT-MC-11 (Joint OTA/ODOT/OKC) Project Original Revised Awarded Charges Remaining Sara Road between SH-152 & 29th Information Budget Budget To Date To Date Balance

DESIGN Triad 1,061,433 1,061,433 1,061,433 989,219 72,214

CONSTRUCTION - 6,000,000 - - - -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ 7,061,433 $ 1,061,433 $ 1,061,433 $ 989,219 $ 72,214

MU-MC-44 Project Original Revised Awarded Charges Remaining Bridge 55.56 over US-64 Information Budget Budget To Date To Date Balance

DESIGN Infrastructure Eng. 152,600 163,263 163,263 163,263 -

CONSTRUCTION Becco 2,180,000 2,051,717 2,051,717 2,051,717 -

OBSERVATION / CONTINGENCY HNTB 168,000 245,881 245,881 245,881 -

SUBTOTAL $ 2,500,600 $ 2,460,861 $ 2,460,861 $ 2,460,861 $ -

T-MC-133 Project Original Revised Awarded Charges Remaining Concrete Rehab-Various Locations Information Budget Budget To Date To Date Balance

DESIGN Aguirre-Fields 163,397 158,168 158,168 158,168 -

CONSTRUCTION Interstate Improvements 25,000 4,076,344 4,076,344 4,076,344 -

OBSERVATION / CONTINGENCY SRB 120,000 137,287 137,287 137,287 -

SUBTOTAL $ 308,397 $ 4,371,799 $ 4,371,799 $ 4,371,799 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 19 OF 23 2018 CAPITAL PLAN PROJECTS 5/31/2021

T-MC-132 Project Original Revised Awarded Charges Remaining Hoback Service Plaza Information Budget Budget To Date To Date Balance

DESIGN - 300,000 PROJECT ON HOLD -

CONSTRUCTION - 9,000,000 PROJECT ON HOLD -

OBSERVATION / CONTINGENCY - 280,000 PROJECT ON HOLD -

SUBTOTAL $ 9,580,000 $ - $ - $ - $ -

Will Rogers Project Original Revised Awarded Charges Remaining Big Cabin Interchange Modifications Information Budget Budget To Date To Date Balance

DESIGN - 35,000 PROJECT ON HOLD -

CONSTRUCTION - 150,000 PROJECT ON HOLD -

OBSERVATION / CONTINGENCY - 15,000 PROJECT ON HOLD -

SUBTOTAL $ 200,000 $ - $ - $ - $ -

WR-MC-132 Project Original Revised Awarded Charges Remaining Pavement Rehabilitation MP 280-285 Information Budget Budget To Date To Date Balance

DESIGN Jacobs 180,000 175,100 175,100 175,100 -

CONSTRUCTION APAC 3,700,000 3,474,500 3,474,500 3,474,500 -

OBSERVATION / CONTINGENCY Craig & Keithline 180,000 141,778 141,778 141,778 -

SUBTOTAL $ 4,060,000 $ 3,791,378 $ 3,791,378 $ 3,791,378 $ -

WR-MC-133 Project Original Revised Awarded Charges Remaining Pavement Rehabilitation MP 291-298 Information Budget Budget To Date To Date Balance

DESIGN Craig & Keithline 246,450 237,016 237,016 237,016 -

CONSTRUCTION APAC 5,180,000 5,023,199 5,023,199 5,023,199 -

OBSERVATION / CONTINGENCY Lochner 180,000 155,825 155,825 155,825 -

SUBTOTAL $ 5,606,450 $ 5,416,040 $ 5,416,040 $ 5,416,040 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 20 OF 23 2017 CAPITAL PLAN PROJECTS 5/31/2021

Original Revised Awarded Charges Remaining TOTAL 2017 CAPITAL PROJECTS Budget Budget To Date To Date Balance (1) (2) (3) (4) (2) - (4)

DESIGN 2,533,000 4,637,802 4,637,802 3,334,062 1,303,740

CONSTRUCTION 55,332,000 28,352,646 28,352,646 27,880,005 472,641

OBSERVATION / CONTINGENCY 1,861,000 735,420 735,420 726,438 8,982

TOTAL $ 59,726,000 $ 33,725,868 $ 33,725,868 $ 31,940,505 $ 1,785,362

IN-MC-56 Project Original Revised Awarded Charges Remaining Antlers Toll Plaza Reconstruction Information Budget Budget To Date To Date Balance

DESIGN Atkins 540,000 665,143 665,143 665,143 -

CONSTRUCTION - 9,000,000 PROJECT MOVED TO FUTURE YEAR -

OBSERVATION / CONTINGENCY - 360,000 PROJECT MOVED TO FUTURE YEAR -

SUBTOTAL $ 9,900,000 $ 665,143 $ 665,143 $ 665,143 $ -

Indian Nation Box Settlement Project Original Revised Awarded Charges Remaining McAlester MP 63.30 Information Budget Budget To Date To Date Balance

DESIGN Olsson 75,000 19,753 19,753 19,753 -

CONSTRUCTION - 1,020,000 PROJECT CANCELLED -

OBSERVATION / CONTINGENCY - 42,000 PROJECT CANCELLED -

SUBTOTAL $ 1,137,000 $ 19,753 $ 19,753 $ 19,753 $ -

MU-MC-45 Project Original Revised Awarded Charges Remaining Muskogee Side Gates/Mailnine Canopy Information Budget Budget To Date To Date Balance

DESIGN Olsson 28,000 55,510 55,510 55,510 -

CONSTRUCTION - 432,000 PROJECT CANCELLED -

OBSERVATION / CONTINGENCY - 105,000 PROJECT CANCELLED -

SUBTOTAL $ 565,000 $ 55,510 $ 55,510 $ 55,510 $ -

T-MC-129 Project Original Revised Awarded Charges Remaining Pavement Rehabilitation MP 151-156 Information Budget Budget To Date To Date Balance

DESIGN Path Engineering 225,000 228,267 228,267 228,267 -

CONSTRUCTION Markwell Paving 7,650,000 5,493,707 5,493,707 5,493,707 -

OBSERVATION / CONTINGENCY Benchmark 180,000 224,298 224,298 224,298 -

SUBTOTAL $ 8,055,000 $ 5,946,272 $ 5,946,272 $ 5,946,272 $ -

T-MC-130 Project Original Revised Awarded Charges Remaining Pavement Rehabilitation MP 161-156 Information Budget Budget To Date To Date Balance

DESIGN Tetra Tech 225,000 220,589 220,589 220,589 -

CONSTRUCTION TJ Campbell 7,650,000 6,622,260 6,622,260 6,622,260 -

OBSERVATION / CONTINGENCY Benham 180,000 123,985 123,985 123,985 -

SUBTOTAL $ 8,055,000 $ 6,966,834 $ 6,966,834 $ 6,966,834 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 21 OF 23 2017 CAPITAL PLAN PROJECTS 5/31/2021

T-MC-131 Project Original Revised Awarded Charges Remaining Br. 22.10 N&S Over US-66 Reconstruction Information Budget Budget To Date To Date Balance

DESIGN CEC 480,000 1,169,262 1,169,262 929,077 240,185

CONSTRUCTION - 9,180,000 CONSTRUCTION MOVED TO 2021 CAPITAL PLAN -

OBSERVATION / CONTINGENCY - 294,000 CONSTRUCTION MOVED TO 2021 CAPITAL PLAN -

SUBTOTAL $ 9,954,000 $ 1,169,262 $ 1,169,262 $ 929,077 $ 240,185

T-MC-128A Project Original Revised Awarded Charges Remaining Chandler Service Plaza Reconstruction Information Budget Budget To Date To Date Balance

DESIGN Olsson 600,000 904,500 904,500 900,500 4,000

CONSTRUCTION Becco 10,200,000 12,157,016 12,157,016 11,684,375 472,641

OBSERVATION / CONTINGENCY OTA/Benchmark 280,000 177,900 177,900 168,918 8,982

SUBTOTAL $ 11,080,000 $ 13,239,416 $ 13,239,416 $ 12,753,794 $ 485,622

T-ER-021 Project Original Revised Awarded Charges Remaining Stroud Side Gate Overhead Sign Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - - - - -

CONSTRUCTION Midstate Traffic - 31,093 31,093 31,093 -

OBSERVATION / CONTINGENCY ------

SUBTOTAL $ - $ 31,093 $ 31,093 $ 31,093 $ -

T-ER-022 Project Original Revised Awarded Charges Remaining Bridge 13.30 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - 9,945 9,945 9,945 -

CONSTRUCTION Gibson - 109,577 109,577 109,577 -

OBSERVATION / CONTINGENCY Atkins - 4,100 4,100 4,100 -

SUBTOTAL $ - $ 123,622 $ 123,622 $ 123,622 $ -

T-ER-023 Project Original Revised Awarded Charges Remaining Bridge 13.30 Emergency Repairs Information Budget Budget To Date To Date Balance

DESIGN Olsson - - - - -

CONSTRUCTION Gibson - 81,122 81,122 81,122 -

OBSERVATION / CONTINGENCY Benchmark - 350 350 350 -

SUBTOTAL $ - $ 81,472 $ 81,472 $ 81,472 $ -

SP-32B Project Original Revised Awarded Charges Remaining Parking, Lighting & Drainage Upgrades Information Budget Budget To Date To Date Balance

DESIGN Olsson - 46,500 46,500 46,500 -

CONSTRUCTION Haskell Lemon - 301,972 301,972 301,972 -

OBSERVATION / CONTINGENCY OTA - - - - -

SUBTOTAL $ - $ 348,472 $ 348,472 $ 348,472 $ -

WR-MC-130 Project Original Revised Awarded Charges Remaining Pavement Rehabilitation MP 316-320 Information Budget Budget To Date To Date Balance

DESIGN Craig & Keithline 180,000 175,737 175,737 175,737 -

CONSTRUCTION APAC 6,120,000 2,285,283 2,285,283 2,285,283 -

OBSERVATION / CONTINGENCY Garver 105,000 67,568 67,568 67,568 -

SUBTOTAL $ 6,405,000 $ 2,528,588 $ 2,528,588 $ 2,528,588 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 22 OF 23 2017 CAPITAL PLAN PROJECTS 5/31/2021

WR-MC-131 Project Original Revised Awarded Charges Remaining SH-20, Flint Road Interchange Information Budget Budget To Date To Date Balance

DESIGN MKEC 180,000 1,142,595 1,142,595 83,040 1,059,555

CONSTRUCTION - 3,060,000 CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

OBSERVATION / CONTINGENCY - 210,000 CONSTRUCTION MOVED TO 2020 CAPITAL PLAN -

SUBTOTAL $ 3,450,000 $ 1,142,595 $ 1,142,595 $ 83,040 $ 1,059,555

SP-56B Project Original Revised Awarded Charges Remaining Maintenance Facility-Fletcher, Walters Information Budget Budget To Date To Date Balance

DESIGN CEC - DESIGN COMPLETED WITH SP-56A -

CONSTRUCTION Cedar Ridge 1,020,000 1,270,616 1,270,616 1,270,616 -

OBSERVATION / CONTINGENCY Atkins 105,000 137,220 137,220 137,220 -

SUBTOTAL $ 1,125,000 $ 1,407,836 $ 1,407,836 $ 1,407,836 $ -

GREEN = PROJECT THROUGH AUDIT/FINALED RED = PROJECT RE-PROGRAMMED/CANCELED CAPITAL PLAN PROJECTS BLUE = PORTION FUNDED WITH 2011 BOND PROCEEDS PAGE 23 OF 23 Updated: 5/19/2021 2021 - 2022 Letting Schedule

ESTIMATED ADVERTISEMENT PRE-BID CONTRACT NO. PROJECT DESCRIPTION BID OPENING AWARD DATE CONSTRUCTION DATE MEETING "PART A" JULY 2021 AWARD

HE Bailey Turnpike All Electronic Tolling (AET) Conversion HEB-MC-67A Gantries, signing, guardrail, striping 6/15/21 6/29/21 7/13/21 7/27/21 $2,500,000 JP 35310(04) Cotton, Comanche, Caddo, Grady and McClain Counties AUGUST 2021 AWARD Will Rogers Turnpike WR-MC-124 Craig County 7/13/21 7/27/21 8/10/21 8/24/21 $5,400,000 JP 28525(04) Bridge 47.56 replacement MP 288

Sara Road Widening Project JKT-MC-11 Canadian County 7/13/21 7/27/21 8/10/21 8/24/21 $14,130,000 JP 35306(04) SW 29th to SH-152, Oklahoma City (joint OTA, City of Oklahoma City and City of Mustang)

Turner Turnpike T-MC-107D2 Creek County Driving Forward 7/13/21 7/27/21 8/10/21 8/24/21 $39,732,924 Grading, Surfacing, Drainage, Interchange and JP 35307(04) Lighting SEPTEMBER 2021 AWARD

John Kilpatrick Turnpike JKT-MC-16 Oklahoma County 8/17/21 8/31/21 9/14/21 9/28/21 $1,800,000 JP 35346(04) JKT/Broadway Extension South/East Connection

Turner Turnpike T-MC-131 Lincoln County 8/17/21 8/31/21 9/14/21 9/28/21 $26,612,000 JP 35308(04) Turner Turnpike over SH 66 at Wellston Grading, Drainage, Bridge and Surfacing

Will Rogers Turnpike Rogers County WR-MC-131 Flint Road Interchange Project 8/17/21 8/31/21 9/14/21 9/28/21 $16,000,000 JP 35311(04) Grading, Drainage, Bridge, Surfacing and Toll (joint OTA and ODOT)

OCTOBER 2021 AWARD

Chickasaw, Cherokee and Kickapoo Turnpikes SP-62 9/14/21 9/28/21 10/12/21 10/26/21 $300,000 All Electronic Tolling (AET) Conversion

DECEMBER 2021 AWARD Turner Turnpike T-MC-128B Lincoln County 10/19/21 11/2/21 11/16/21 12/7/21 $30,000,000 JP 35309(04) Stroud Service Plaza, Mainline widening and Bridge 43.4 Replacement John Kilpatrick Turnpike JKT-MC-15 Oklahoma County 10/19/21 11/2/21 11/16/21 12/7/21 $3,000,000 JP 33885(04) Memorial Road and JKT Intersection Modifications (joint OTA, ODOT and OKC) TBD

HE Bailey Turnpike HEB-MC-67B All Electronic Tolling (AET) Conversion, TBD TBD TBD 2022 $3,700,000 JP 35344(04) incl. Gantries, roadway, signing, striping,bridge rehabilitation, CD road, loop ramp rehabilitation

MU-MC-49 Muskogee Turnpike TBD TBD TBD 2022 $4,700,000 JP 35312(04) All Electronic Tolling (AET) Conversion

Indian Nation Turnpike IN-MC-62E Pushmataha and Choctaw Counties TBD TBD TBD 2022 $7,680,000 JP 35313(04) Positive Barrier MP 0-16

Indian Nation Turnpike IN-MC-66 All Electronic Tolling (AET) Conversion TBD TBD TBD 2022/2023 $7,000,000 JP 35314(04) South McAlester, Antlers / North SH-9

Cherokee Turnpike Mayes and Delaware Counties CHT-MC-11 TBD TBD TBD 2023 $9,500,000 Positive Barrier MP 0-32 Turner Turnpike Lincoln County T-MC-139 TBD TBD TBD 2023 $3,000,000 Asphalt Pavement MP 179 - 184 Updated: 5/19/2021 2021 - 2022 Letting Schedule

ESTIMATED ADVERTISEMENT PRE-BID CONTRACT NO. PROJECT DESCRIPTION BID OPENING AWARD DATE CONSTRUCTION DATE MEETING "PART A" Will Rogers Turnpike Mayes County WR-MC-138 TBD TBD TBD 2023 $4,500,000 Asphalt Pavement Rehabilitation MP 265-270

Will Rogers Turnpike Ottawa County WR-MC-139 TBD TBD TBD 2023 $3,500,000 Asphalt Pavement Rehabilitation MP 325-329 Cimarron Turnpike Spur Payne County C-MC-33C TBD TBD TBD 2023 $3,840,000 Positive Barrier MP 20A - 28A

Cimarron Turnpike C-MC-30 Noble County TBD TBD TBD 2023 $6,000,000 Rehabilitation of Bridge 22.50 over US 64 and BNSF

Cimarron Turnpike Pawnee County C-MC-34 TBD TBD TBD 2023 $2,300,000 Bridge Rehabilitation (Br. 48.58) MP 48.58

HE Bailey Turnpike Comanche, Caddo and Grady Counties HEB-MC-65B TBD TBD TBD 2023 $10,080,000 Pavement Rehabilitation MP 62-78 Indian Nation Turnpike IN-MC-62D Pushmataha, Pittsburgh and Atoka Counties TBD TBD TBD 2023 $14,000,000 DBR/Grind Indian Nation Turnpike Choctaw County IN-MC-64 TBD TBD TBD 2023 $5,800,000 Pavement Rehabilitation MP 0-10

Turner Turnpike Creek County T-MC-140 TBD TBD TBD 2024 $5,200,000 Asphalt Pavement MP 190 - 197

Will Rogers Turnpike Rogers County WR-MC-140 TBD TBD TBD 2024 $3,500,000 Asphalt Pavement Rehabilitation MP 260-265

Cimarron Turnpike Noble County C-MC-35 TBD TBD TBD 2024 $2,500,000 Rehabilitation of Bridge 25.74 MP 25.74

Turner and Will Rogers Turnpike SP-63 TBD TBD TBD 2024 $2,600,000 All Electronic Tolling (AET) Conversion

Indian Nation Turnpike Atoka County IN-MC-65 TBD TBD TBD 2024 $4,140,000 Bridge Rehabilitation MP 37.8

Indian Nation Turnpike Atoka County IN-MC-67 TBD TBD TBD 2024 $2,500,000 Bridge Rehabilitation Br 64.49 MP 39.5 Indian Nation Turnpike Pittsburgh County IN-MC-68 TBD TBD TBD 2024 $2,500,000 Bridge Rehabilitation Br 49.06 MP 54.95 (SH-63) Indian Nation Turnpike Pittsburgh County IN-MC-69 TBD TBD TBD 2024 $2,500,000 Bridge Rehabilitation Br 50.5 MP 53.5 Indian Nation Turnpike Pushmataha County IN-MC-70 TBD TBD TBD 2024 $12,000,000 Pavement Rehabilitation MP 10-30 HE Bailey Turnpike Cotton County HEB-MC-66 TBD TBD TBD 2025 $4,500,000 Shoulder and Guardrail Reconstruction MP 5-20 TOTAL = $267,514,924 Project dates are subject to change. Please check website frequently for updates. Oklahoma Turnpike Authority

Monthly Board Presentation | May 2021

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. OTA Debt Maturities ($ in Millions) $100 Total $90 $1,797

$80

$70

$60

$50

$40

$30

$20

$10

$0 $61.2 2022 $61.2 2023 $68.5 2024 $73.6 2025 $76.1 2026 $79.8 2027 $83.7 2028 $87.7 2029 $89.3 2030 $69.5 2031 $76.2 2032 $30.3 2033 $31.8 2034 $33.2 2035 $34.5 2036 $36.0 2037 $37.6 2038 $39.3 2039 $41.0 2040 $42.9 2041 $44.9 2042 $47.0 2043 $49.1 2044 $51.2 2045 $53.4 2046 $55.8 2047 $58.2 2048 $83.7

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. Total OTA Funds (at Market Value)

$1200M

$1000M

$800M

$600M

$400M

$200M

$0M

Unrestricted Funds Restricted Funds Restricted Issuance Proceeds Total Funds

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. Market Value ($ in Thousands)

6/30/20 7/31/20 8/31/20 9/30/20 10/31/20 11/30/20 12/31/20 01/31/21 2/28/21 3/31/21 4/30/21 5/31/21

UNRESTRICTED FUNDS

REVENUE FUND 22,390 22,476 23,274 19,590 32,373 28,157 21,260 17,606 15,361 33,302 28,339 29,965

GENERAL FUND 136,489 140,092 134,191 121,774 125,803 140,036 161,531 170,085 162,740 165,016 165,440 163,785 SUB TOTAL UNRESTRICTED FUNDS 158,879 162,568 157,465 141,364 158,176 168,193 182,791 187,691 178,101 198,318 193,779 193,750

RESTRICTED FUNDS RESERVE MAINTENANCE FUND 73,246 115,400 108,352 96,461 88,377 84,702 89,238 85,078 81,711 80,098 78,635 76,917

TURNPIKE TRUST FUND 48,369 48,418 48,408 48,429 48,370 48,385 48,453 48,465 48,405 48,409 48,423 48,424

2017/18A CONSTRUCTION FUNDS 165,809 155,112 143,818 138,365 127,699 117,731 109,791 103,256 97,906 86,547 82,678 76,595

SERIES 2011 DEBT SERVICE 30,654 28,847 33,956 39,065 16,979 16,979 0 0 0 0 0 0

SERIES 2017 DEBT SERVICE 30,847 10,607 15,748 20,889 34,596 34,596 33,739 5,103 10,205 15,307 20,409 25,511

SERIES 2018 DEBT SERVICE 7,535 1,256 2,512 3,767 7,535 7,535 10,689 3,154 3,154 3,767 5,023 6,279

SERIES 2020AB DEBT SERVICE 5,043 5,043 7,035 8,401 11,765 15,308 18,850 22,393

TOTAL DEBT SERVICE ACCTS 69,036 40,709 52,215 63,721 64,153 64,153 51,464 16,658 25,124 34,382 44,282 54,183

SECOND SENIOR RESERVE FUND 155,157 156,818 156,814 156,848 156,630 156,826 145,708 147,093 146,494 145,840 146,186 146,387 PIKEPASS FUNDS: PIKEPASS DISBURSEMENT DDA 44 44 42 36 47 35 58 63 58 92 75 71 PIKEPASS PREPAYMENT DDA 6,649 6,647 5,830 6,839 12,753 7,767 5,729 6,060 6,371 8,315 8,583 7,790

PIKEPASS PREPAYMENT TRUST 33,486 34,354 35,245 34,718 34,406 36,275 37,045 36,980 37,336 37,679 38,593 38,890

TOTAL PIKEPASS FUNDS 40,176 41,045 41,116 41,593 47,207 44,077 42,863 43,103 43,766 46,087 47,252 46,751

SUB TOTAL RESTRICTED FUNDS 551,793 557,503 550,723 545,416 532,435 515,876 487,516 443,653 443,406 441,362 447,456 449,256

TOTAL FUNDS 706,781 710,672 720,071 708,189 686,780 684,069 670,307 631,345 621,508 639,680 641,235 643,006

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. As of May 31, 2021 1 Mo 3 Mo YTD 1 YR ITD Begin Mkt Value Ending Mkt Value Accrued Income Cash Amount % Cash Cash Flows OTA REVENUE FUND 0.0000 0.0000 0.0100 0.0100 1.6300 $28,339,219.50 $29,965,532.53 $0.00 $0.00 $1,625,924.41 OTA RESERVE MAINTENANCE FUND 0.0000 0.0100 0.0100 0.0300 2.7000 $2,983,438.58 $1,780,746.66 $0.00 $0.00 -$1,202,729.92 OTA GENERAL FUND 0.0000 0.0100 0.0100 0.0200 3.4200 $152,389,558.22 $150,699,257.14 $0.00 $0.00 -$1,692,821.67 OTA PIKEPASS PRE- PAYMENT AGNCY ACC 0.6400 4.1600 4.8900 17.5700 5.5400 $38,601,140.21 $38,897,277.38 $7,315.98 $0.00 $48,578.91 OTA TURNPIKE TRUST FUND 0.0000 0.0000 0.0000 0.0300 3.0500 $8,956,078.32 $8,956,156.07 $0.00 $0.00 $0.00 OTA 2ND SR. RESERVE 0.4200 1.2700 2.1300 4.8400 4.6700 $60,690,183.53 $60,944,621.80 $1,279,977.81 $0.00 $0.00 OTA GENERAL FUND MANAGED 0.3200 0.1800 -0.7700 -0.4800 2.1500 $13,090,404.94 $13,132,830.33 $46,661.32 $0.00 $0.00 OTA RESERVE MAINTENANCE MANAGED 0.0500 0.0700 0.0400 0.2000 1.5600 $75,844,764.02 $75,879,079.56 $243,782.11 $0.00 $0.00 OTA TURNPIKE TRUST MANAGED 0.0800 0.1100 0.0100 0.2300 1.7900 $39,609,376.31 $39,640,845.98 $177,089.15 $0.00 $0.00 OTA 2ND SR. RESERVE MANAGED 0.2900 0.0500 -0.9700 -0.7800 4.1700 $86,794,776.33 $87,047,635.29 $339,849.67 $0.00 $0.00 OTA SERIES 2017A INTEREST 0.0000 0.0000 0.0000 0.0200 0.9600 $6,600,474.67 $8,250,596.11 $0.00 $0.00 $1,650,053.98 OTA SERIES 2017A CONSTRUCTION FD 0.0000 0.0100 0.0100 0.0200 0.7500 $464,966.36 $464,973.72 $0.00 $0.00 $0.00 OTA SERIES 2017B INTEREST 0.0000 0.0000 0.0100 0.0200 0.9700 $37,250.29 $46,562.88 $0.00 $0.00 $9,312.21 OTA SERIES 2017B PRINCIPAL 0.0000 0.0000 0.0000 0.0300 1.0100 $1,576,679.04 $1,970,849.46 $0.00 $0.00 $394,154.31 OTA SERIES 2017C INTEREST FUND 0.0000 0.0000 0.0000 0.0200 1.1000 $3,167,799.00 $3,959,750.07 $0.00 $0.00 $791,918.70 OTA SERIES 2017C CONSTRUCTION FUND 0.0000 0.2100 0.2100 0.2200 0.9400 $4,944.77 $4,944.85 $0.00 $0.00 $0.00 OTA SERIES 2017D INTEREST FUND 0.0000 0.0000 0.0000 0.0200 1.1000 $3,810,213.19 $4,762,768.09 $0.00 $0.00 $952,515.96 OTA SERIES 2017D PRINCIPAL FUND 0.0000 0.0000 0.0000 0.0300 1.1800 $3,771,696.25 $4,714,621.90 $0.00 $0.00 $942,887.10 OTA SERIES 2017E INTEREST FUND 0.0000 0.0000 0.0000 0.0200 1.1000 $1,443,775.48 $1,804,719.96 $0.00 $0.00 $360,929.72

***Does Not Include 2020AB Interest Accounts***

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. As of May 31, 2021 1 Mo 3 Mo YTD 1 YR ITD Begin Mkt Value Ending Mkt Value Accrued Income Cash Amount % Cash Cash Flows

OTA SERIES 2017E PRINCIPAL FUND 0.0000 0.0000 0.0100 0.0300 3.9200 $924.18 $924.19 $0.00 $0.00 $0.00 OTA SERIES 2018A CONSTRUCTION FD 0.0000 0.0100 0.0100 0.0200 0.8200 $82,209,967.29 $76,125,954.33 $0.00 $0.00 -$6,085,268.93 OTA SERIES 2018A INTEREST FUND 0.0000 0.0000 0.0000 0.0200 0.7900 $5,023,293.54 $6,279,119.04 $0.00 $0.00 $1,255,774.16

OTA CONSOLIDATED 0.1400 0.4100 0.3600 1.2700 2.4500 $616,223,129.57 $616,141,972.89 $2,094,676.04 $318,112,850.08 51.63 -$948,771.06

***Does Not Include 2020AB Interest Accounts***

Bank of Oklahoma, a division of BOKF, NA. Member FDIC. Equal Housing Lender. Sections w/ 0 in the “Cash” row were deleted OTA Restricted

As of: 05/31/2021

Allocation Summary

Cash & Cash Equivalents Fixed Income Equities

100

0 5/31/2021

Ending Current Target Difference Difference Class Market Portfolio Allocation (%) ($) Value Allocation

Cash & Cash Equivalents 177,645,461 42.0% 42.0% 177,645,461

Fixed Income 226,925,249 53.6% 53.6% 226,925,249 Equities 18,887,446 4.5% 4.5% 18,887,446

TOTAL PORTFOLIO 423,458,156 100% 0% OTA Unrestricted

As of: 05/31/2021

Allocation Summary

Cash & Cash Equivalents

100

0 5/31/2021

Ending Current Target Difference Difference Class Market Portfolio Allocation (%) ($) Value Allocation

Cash & Cash Equivalents 192,683,817 100.0% 100.0% 192,683,817 TOTAL PORTFOLIO 192,683,817 100% 0%