Regular Meeting March 30, 2021 Finance Committee—9

Regular Meeting March 30, 2021

Finance Committee—9:45 a.m. Engineering & Construction Committee—10:00 a.m. Regular Board Meeting—10:30 a.m.

Committee/Board Agenda’s & Reports NOTICE AND AGENDA FINANCE COMMITTEE MEETING Oklahoma Turnpike Authority

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

March 30, 2021 9:45 a.m.

The meeting will include teleconferencing and videoconferencing. Each Board Member may participate remotely by teleconference or videoconference pursuant to the Open Meeting Act, as amended by Senate Bill 1031. 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: 838 9306 0748 Public Access to Handout Materials Reviewed at the Meeting: www.pikepass.com

This Meeting shall be electronically recorded.

1. Call to Order

2. Roll Call: Board Members will Appear Remotely via Teleconference or Videoconference

Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Guy Berry Mr. Todd A. Cone Mr. John A. Titsworth March 30, 2021 Finance Committee Agenda Page 2.

3. Introduction of Meeting Panelists Participating on Teleconference/Videoconference

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

5. Discuss Automatic Vehicle Detection and Classification System Request for Proposal Update. (David Machamer, Executive)

6. Discussion of the monthly payment register for February 2021.

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

8. Adjournment

NO BUSINESS WILL BE TRANSACTED MINUTES OF THE VIRTUAL FINANCE COMMITTEE MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY, HELD ON FEBRUARY 23, 2021 VIA TELECONFERENCE PURSUANT TO THE OKLAHOMA OPEN MEETING ACT, AS AMENDED BY SENATE BILL 1031, AND RECORDED AND AUDIO LIVESTREAMED FROM THE OKLAHOMA DEPARTMENT OF TRANSPORTATION, 200 NE 21ST, OKLAHOMA CITY, OK 73105.

ITEM I: CALL TO ORDER

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

ITEM II: ROLL CALL

Via teleconference

Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Todd A. Cone Mr. Guy L. Berry Mr. John Titsworth

Absent: NONE

ITEM III: Meeting Panelists

Mr. Tim Gatz Mr. Eric Lair Mr. Alan Freeman Mr. Joe Echelle Mr. David Machamer Ms. Wendy Smith Mr. Jordan Perdue Ms. Patrice Williams Mr. Jack Damrill Ms. Joni Seymour Mr. Paul Caesar Ms. Julie Porter Mr. Randy Lewis Mr. Marcus Williams Ms. Mary Biswell Ms. Cheryl O’Rourke Ms. Rachel Singleton, BOK

ITEM IV: Report from Trustee. (Rachel Singleton) Ms. Rachel Singleton stated that the 507 Transfers were made pursuant to the Authority’s Trust Indenture. Ms. Singleton went on to state that the Trustee had not been made aware of any circumstances that would put the Authority out of compliance with the Trust Indenture.

ITEM V: Discuss a purchase from Nimble Storage for additional IT storage and professional services.

Ms. Joni Seymour discussed the purchase of additional storage from Nimble Storage for additional IT storage and professional services for an amount not to exceed $ 529,362.20. This purchase will help to replace and repair aging storage. This request is for phase II, phase III is planned for next year.

ITEM VI: Discuss payment of the Final Arbitrage Rebate on the Series 2011A Revenue Bonds.

Ms. Wendy Smith discussed the payment of the Final Arbitrage Rebate on the Series 2011A Revenue Bonds. She stated that the Arbitrage payment is normally due on the anniversary date of the bond issue, which in this case would have been October 2021 but since we refunded the 2011A Revenue Bonds in October of 2020, the final arbitrage payment in the amount of $1,035,558.27 is due by March 5, 2021.

ITEM VII: Discussion of the monthly payment register for January 2020

There was no discussion at this time.

ITEM VIII: Discuss other finance related matters, as deemed necessary.

Ms. Weber asked about the Coronavirus Relief. Mr. Gatz stated that we are still exercising a high degree of flexibility with workers. The OTA is continuing to comply with the Governor’s Executive Order and the CDC Guidelines.

Ms. Weber asked about the breakdown between in-office work teleworking. Mr. Gatz replied that those that can work remotely accounts for approximately 80% of the OTA staff. He went on to state that teleworking effectiveness is still being monitored. There are usually a handful of people in office daily. In the future, this may lead to space gains for in-office configuration. Hoteling space should be available for people to be able to plug in for in-office work and meetings.

There was a questioned related to tri-protocol firmware. Mary Biswell stated that currently we are upgrading all our lanes to tri-protocol firmware. This allows the Authority to read different types of tag protocols from other toll entities.

Ms. Weber asked about the extreme temperatures; what effect has it had on? Mr. Gatz stated that there was an accident on the Turner Turnpike that caused some significant pavement damage on its own and OTA definitely has some areas that will need repairs. Many problem spots may not be seen until spring. Mr. Joe Echelle stated that the storms created a large expense related to salt, sand & asphalt.

ITEM IX: ADJOURNMENT

MOTION FOR ADJOURNMENT: Ms. Weber called for the adjournment of the Finance Committee Meeting. It was moved by Mr. Jones and seconded by Mr. Love that the meeting adjourn. The motion carried by the following vote: YES: Love, Jones, Weber, Berry, Cone, Titsworth

The meeting adjourned at 10:00 am. ENGINEERING & CONSTRUCTION COMMITTEE AGENDA

MARCH 30, 2021 10:00 a.m.

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

March 30, 2021 10:00 a.m.

• 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: 838 9306 0748 Public Access to Handout Materials Reviewed at the Meeting: www.pikepass.com

This Meeting shall be electronically recorded.

1. Call to Order

2. Roll Call: Board Members will Appear Remotely via Teleconference or Videoconference

Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Guy Berry Mr. Todd A. Cone Mr. John A. Titsworth March 30, 2021 Engineering & Construction Committee Agenda Page 2.

3. Introduction of Meeting Panelists Participating on Teleconference/Videoconference

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

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

6. Discuss Contract Modification(s) – T.J. Dill, Construction

7. Discuss Contract Modification(s) – Darian Butler, Engineering

8. Discuss the Ratification of a Declaration of Emergency and Award of Contract for emergency repairs on the Indian Nation Turnpike, Bridges 0.33 and 5.98 – Darian Butler, Engineering

9. Discuss Utility Relocation Services (Driving Forward) – Darian Butler, Engineering

10. Discuss Real Estate Auction Contracts between OTA and Dakil Real Estate, Inc. for disposal of properties previously declared by the Authority as surplus – Todd Gore for Engineering

11. Discuss Service Contract Award(s) – Mark Kalka, Maintenance

12. Discuss Service Contract Renewal(s) – Mark Kalka, Maintenance

13. Discuss Request to Reject Bids on Service Contract JKT-MOSF-21 – Mark Kalka, Maintenance

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

15. Discuss other Engineering and Construction items as deemed necessary

16. Motion for Adjournment

NO BUSINESS WILL BE TRANSACTED Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: March 30, 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. EOC-2433B & 2434A, CO #8 Emery Sapp & Sons, Inc. $91,710.00 0 Days 2. EOC-2454B, 2455, & Haskell Lemon Construction $15,981.63 0 Days 2474B, SA #6 3. IN-MC-59/60, SA #2 & CO #3 B&B Construction, Inc. $388,629.62 14 Days 4. JKT-2341A, CO #7 Duit Construction Co., Inc. $60,388.12 0 Days 5. T-MC-107TR, CO #3 Advanced Workzone Sevr. ($1,361,245.08) 0 Days

AUTHORITY MEETING: March 30, 2021 ITEM NO. 781

The Above Items Is:

Comments: AGENDA REPORT

PROJECT NO.: EOC-2433B & EOC 2434A DESCRIPTION: GRADING AND DRAINAGE - 1,045 FEET SOUTH OF NW 36TH AND EXTENDING NORTH 3.9 MILES TO BRITTON ROAD. CONTRACTOR: EMERY SAPP & SONS, INC. CONTRACT CHANGE CO #8 AGREEMENT AMOUNT: $ 91,710.00 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER OVERRUNS THE EXISTING LINE ITEMS FOR SOLID SLAB SODDING AND HIGH PERFORMANCE TURF REINFORCEMENT MAT. EXCESSIVE FLOODING THAT WAS EXPERIENCED IN THE SPRING OF 2019 CAUSED SEVERE EROSION ON THE PROJECT SITE. MULTIPLE AREAS WERE IDENTIFIED AND ADDRESSED USING OUR EXISTING PAY ITEMS ON THE CONTRACT TO PROPERLY STABILIZE THE SITE. Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 11,924,065.53 100.00% 215 420 Approved Changes $ 2,231,182.80 18.71% 44 44 Current Contract Amount $ 14,155,248.33 118.71% 259 464 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 0 Change Order $ 91,710.00 0.77% 0 0 Cumulative Proposed SA/CO $ 91,710.00 0.77% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 853,080.78 7.15% 0 0 Cumulative Change Orders $ 1,469,812.02 12.33% 44 44 Cumulative SA & CO $ 2,322,892.80 19.48% 44 44 Proposed Contract Amount $ 14,246,958.33 119.48% 259 464

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 15,754,531.96 $ 2,050,000.00 $ 17,804,531.96 Haskell Lemon Construction $ 15,016,690.83 $ 1,900,000.00 $ 16,916,690.83 Emery Sapp & Sons, Inc. $ 11,924,065.53 $ 1,075,000.00 $ 12,999,065.53 Bob Bergkcamp Construction Co., Unc. $ 12,767,138.30 $ 1,650,000.00 $ 14,417,138.30 Ebert Construction Co., Inc. and Subsidary $ 14,644,362.33 $ 2,050,000.00 $ 16,694,362.33 Kolb Grading, LLC $ 12,344,175.13 $ 1,200,000.00 $ 13,544,175.13 Sherwood Construction Co., Inc $ 12,588,108.30 $ 1,250,000.00 $ 13,838,108.30 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 SA #6 AGREEMENT AMOUNT: $ 15,981.63 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS SUPPLEMENTAL AGREEMENT ADDS A PAY ITEM TO COMPENSATE THE CONTRACTOR FOR ADDITIONAL ELECTRICAL CIRCUITRY THAT WAS NEEDED FOR THE MAINLINE TOLL PLAZA CANOPY ON PROJECT 2474B. LED SELF- PAY/ATTENDED LIGHTS WERE ADDED AS PART OF ADDENDUM 1, BUT THE ELECTRICAL PLANS WERE NOT UPDATED TO SHOW THE ADDITIONAL ELECTRICAL CIRCUITY NEEDED FOR THE LIGHTS TO FUNCTION PROPERLY. THIS PAY ITEM INCLUDES ALL MATERIAL, LABOR, EQUIPMENT AND INCIDENTALS REQUIRED TO PERFORM THE WORK.

Base Bid Part"A" Summary

Amount Percentage "B" Day Contr. Days Original Contract Amount $ 36,228,228.00 100.00% 255 330 Approved Changes $ 112,184.53 0.31% 0 0 Current Contract Amount $ 36,340,412.53 100.31% 255 330 Proposed SA/CO Supplemental Agreement $ 15,981.63 0.04% 0 0 Change Order $ - 0.00% 0 0 Cumulative Proposed SA/CO $ 15,981.63 0.04% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 850,733.50 2.35% 0 0 Cumulative Change Orders $ (722,567.34) -1.99% 0 0 Cumulative SA & CO $ 128,166.16 0.35% 0 0 Proposed Contract Amount $ 36,356,394.16 100.35% 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.: 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 #2 & CO #3 AGREEMENT AMOUNT: $388,629.62 EXTENSION OF TIME: 14 REASON FOR ADJUSTMENT: THE SUPPLEMENTAL AGREEMENT COMPENSATES THE CONTRACTOR FOR ADDITIONAL WORK THAT WAS REQUIRED ON THE JOB SITE. NEW ITEMS ARE BEING ADDED FOR REMOVING AND RESETTING FENCING, ADDITIONAL CONCRETE PAVEMENT, CLEARING AND GRUBBING, REMOVING EXISTING ASPHALT SHOULDERS, AND TYPE B SUBSTRUCTURE REPAIR. THE IN-MC-60 PORTION OF THE PROJECT REQUIRED THE CONTRACTOR TO REMOVE AND RESET PORTIONS OF THE EXISTING FENCING, PERFORM CLEARING AND GRUBBING IN THE AREAS OF THE BRIDGE REHABS, AND TO REMOVE THE EXISTING ASPHALT SHOULDERS AND REPLACE WITH NEW MATERIAL. LINE ITEMS TO COMPENSATE THE CONTRACTOR FOR THIS WORK WERE INADVERTENTLY LEFT OFF THE PLANS. AN ADDITIONAL 14 DAYS WILL BE ADDED TO THE CONTRACT TIME AND “B” TIME FOR THIS WORK. DURING CONSTRUCTION, AREAS WERE IDENTIFIED ON THE SUBSTRUCTURE THAT NEEDED TO BE REPAIRED, AND A TYPE B REPAIR WAS PERFORMED. SEVERAL AREAS OF THE EXISTING SHOULDER THAT WERE TO BE UTILIZED THROUGHOUT THE PHASING OF THE PROJECT BEGAN TO FAIL DURING CONSTRUCTION. THESE AREAS WERE IDENTIFIED AND REPLACED WITH CONCRETE IN ORDER TO REDUCE THE AMOUNT OF MAINTENANCE THAT WOULD BE NEEDED FOR THE REMAINDER OF THE PROJECT. THE EXISTING PLANS CALLED FOR CLASS A CONCRETE TO BE USED ON THE CENTER MEDIAN FOR THE “60” PROJECT, AND THIS WAS CHANGED TO CLASS AA IN ORDER TO MATCH WHAT THE “59” PROJECT PLANS WERE CALLING FOR TO BE USED. AN INCREASE IN PRICE ON THE MATERIAL WAS GRANTED FROM $125 PER CUBIC YARD TO $130 PER CUBIC YARD TO REFLECT THIS MATERIAL CHANGE. DUE TO THE ADDITIONAL DAYS THAT HAVE BEEN ADDED TO THE CONTRACT, THIS CHANGE ORDER WILL OVERRUN THE EXISTING TRAFFIC CONTROL PAY ITEMS THAT WERE NECESSARY TO COMPLETE THE WORK ON THE PROJECT.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 10,706,834.24 100.00% 350 360 Approved Changes $ 323,880.84 3.02% 140 140 Current Contract Amount $ 11,030,715.08 103.02% 490 500 Proposed SA/CO Supplemental Agreement $ 292,443.72 2.73% 11 11 Change Order $ 96,185.90 0.90% 3 3 Cumulative Proposed SA/CO $ 388,629.62 3.63% 14 14 Cumulative SA & CO Cumulative Supplemental Agreements $ 300,663.96 2.81% 11 11 Cumulative Change Orders $ 411,846.50 3.85% 143 143 Cumulative SA & CO $ 712,510.46 6.65% 154 154 Proposed Contract Amount $ 11,419,344.70 106.65% 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.: JKT-2341A DESCRIPTION: INTERCHANGE OF MORGAN ROAD AND JKT TURNPIKE EXTENSION - GRADE, DRAIN, PAVING, AND BRIDGE CONTRACTOR: DUIT CONSTRCUTION CO., INC CONTRACT CHANGE CO #7 AGREEMENT AMOUNT: $60,388.12 EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT: THIS CHANGE ORDER IS FOR THE OVERRUN OF THE PLANNED ASPHALT QUANTITY ON THE CONTRACT. THE ORIGINAL QUANTITY OF 108 TONS WAS OVERRAN TO 886 TONS IN ORDER TO EXPEDITE THE OPENING OF MORGAN ROAD WHICH IN TURN CHANGED THE MATERIAL FROM A CONCRETE SECTION TO AN ASPHALT SECTION. DUE TO THIS OVERRUN, A REDUCED UNIT PRICE FROM $98.98 TO $80.00 PER TON WAS NEGOTIATED AND AGREED TO BY THE CONTRACTOR.

Base Bid Part"A" Summary

Amount Percentage "B" Days Contr. Days Original Contract Amount $ 28,561,261.28 100.00% 347 480 Approved Changes $ 481,084.90 1.68% -347 0 Current Contract Amount $ 29,042,346.18 101.68% 0 480 Proposed SA/CO Supplemental Agreement $ 60,388.12 0.21% 0 0 Change Order $ - 0.00% 0 0 Cumulative Proposed SA/CO $ 60,388.12 0.21% 0 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 583,645.92 2.04% -347 0 Cumulative Change Orders $ (42,172.90) -0.15% 0 38 Cumulative SA & CO $ 541,473.02 1.90% -347 38 Proposed Contract Amount $ 29,102,734.30 101.90% 0 518

ORIGINAL BID RESULTS PART "A" BID PART "B" BID TOTAL BID Engineer's Estimate $ 33,776,738.94 $ 3,525,000.00 $ 37,301,738.94 Duit Construction Co., Inc. $ 28,561,261.28 $ 2,602,500.00 $ 31,163,761.28 Sherwood Construction Co. Inc. $ 29,680,609.60 $ 2,625,000.00 $ 32,305,609.60 Koss-Ebert, Joint Venture $ 30,279,994.93 $ 3,375,000.00 $ 33,654,994.93 AGENDA REPORT

PROJECT NO.: T-MC-107TR DESCRIPTION: WORK-ZONE TRAFFIC CONTROL, SERVICE VEHICLE, DYNAMIC CHANGEABLE MESSAGE CONTRACTOR: ADVANCED WORK ZONE SERVICES CONTRACT CHANGE CO # 3 AGREEMENT AMOUNT: $ (1,361,245.08) EXTENSION OF TIME: 0 REASON FOR ADJUSTMENT:

THIS CHANGE ORDER ESTABLISHES THE FINAL QUANTITY FOR ITEMS ON THE ORIGINAL CONTRACT AND THOSE ITEMS THAT WERE ADDED BY SUPPLEMENTAL AGREEMENT TO THE CONTRACT. DEDUCTIONS OR OTHER ADJUSTMENTS ASSOCIATED WITH THIS CONTRACT WILL BE IDENTIFIED ON THE FINAL ESTIMATE. THIS CHANGE ORDER RESULTS IN AN UNDERRUN TO THE CONTRACT. Base Bid Part"A" Summary

Amount Percentage Contr. Days Original Contract Amount $ 5,969,661.66 100.00% 400 Approved Changes $ (11,336.92) -0.19% 200 Current Contract Amount $ 5,958,324.74 99.81% 600 Proposed SA/CO Supplemental Agreement $ - 0.00% 0 Change Order $ (1,361,245.08) -22.80% 0 Cumulative Proposed SA/CO $ (1,361,245.08) -22.80% 0 Cumulative SA & CO Cumulative Supplemental Agreements $ 28,231.08 0.47% 0 Cumulative Change Orders $ (1,400,813.08) -23.47% 200 Cumulative SA & CO $ (1,372,582.00) -22.99% 200 Proposed Contract Amount $ 4,597,079.66 77.01% 600

ORIGINAL BID RESULTS TOTAL BID Engineer's Estimate $ 5,376,215.21 Action Safety Supply Co., LLC. $ 6,751,044.06 Advanced Workzone Services, LLC. $ 5,969,661.66 Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: March 30, 2021 Contract Modification(s) Inspection and Testing

Submitted for the Authority's consideration is a request that the following Item(s) be approved/disapproved. A summary of the Item (s) is as follows:

Contract No. Consultant Amount Fund 1. C-MC-31 Freese & Nichols NTE $38,480.00 RM Modification No. 2 Construction Inspection & Testing Cimarron Turnpike

This modification is for additional funds for the Construction Inspection & Testing Services Agreement. The amount due under this Contract Modification No. 2 shall be a Not to Exceed a total of $38,480.00. The revises the contract amount from $398,822.75 to $437,302.75.

Contract No. Consultant Amount Fund 2. IN-MC-59/60 CEC Corporation NTE $70,182.08 RM Modification No. 1 Construction Inspection & Testing Indian Nation Turnpike

This modification is for additional funds for the Construction Inspection & Testing Services Agreement. The amount due under this Contract Modification No. 1 shall be a Not to Exceed a total of $70,182.08. The revises the contract amount from $810,986.00 to $881,168.08.

Construction Staff and the Consulting Engineer have reviewed the above Item(s) and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 782

The Above Item Is:

Comments: Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Construction Contract Award

Submitted for the consideration of the Authority is a request that the following Item(s) be approved/disapproved. A summary of the Item(s) is as follows:

Project No. Low Bidder Amount Fund 1. T-MC-137 Cummins Construction $3,941,474.65 RM Pavement Rehabilitation MP 184 – 189 including Stroud Maintenance Yard Turner Turnpike

2. IN-MC-62C IHC Scott, Inc. $5,315,473.76 RM Cable Barrier MP 75.25 to 87.93 Indian Nation Turnpike

Engineering Staff and the Consulting Engineer have reviewed the above Item(s) and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 783

The Above Items Is:

Comments:

OKLAHOMA TURNPIKE AUTHORITY

CONSTRUCTION CONTRACT AWARD SUMMARY

1. T-MC-137 Pavement Rehabilitation MP 184 – 189 including Stroud Maintenance Yard Turner Turnpike

DESCRIPTION: Pavement Rehabilitation from MP 184 to MP 189, and the Stroud Maintenance Yard in Creek and Lincoln Counties, Oklahoma.

NUMBER OF BIDDERS: (2)

Part “A” Bid Part “B” Bid Total Bid Engineer’s Estimate: $3,290,226.55 50/$500,000.00 $3,790,226.55 Low Bidder: Cummins Construction $3,941,474.65 40/$400,000.00 $4,341,474.65 2nd Lowest : Haskell Lemon $4,169,922.55 50/$500,000.00 $4,669,922.55 OKLAHOMA TURNPIKE AUTHORITY

CONSTRUCTION CONTRACT AWARD SUMMARY

2. IN-MC-62C Cable Barrier MP 75.25 to 87.93 Indian Nation Turnpike

DESCRIPTION: Cable Barrier and Striping from MP 75.25 to MP 87.93 in Pittsburg and McIntosh Counties, Oklahoma.

NUMBER OF BIDDERS: (5) Part “A” Bid Part “B” Bid Total Bid Engineer’s Estimate: $6,103,907.50 120/$360,000.00 $6,463,907.50 Low Bidder: IHC Scott, Inc. $5,315,473.76 90/$270,000.00 $5,585,473.76 2nd Lowest: Duit Construction $5,256,861.19 120/$360,000.00 $5,616,861.19 3rd Lowest: B&B Construction $5,660,029.40 115/$345,000.00 $6,005,029.40

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Ratification of Declaration of Emergency and Award of Contract to Built Right Construction for Emergency Repairs to Bridges 0.33 and 5.98 on the Indian Nation Turnpike

Submitted for consideration and approval of the Authority is a request to ratify the Executive Director’s March 4, 2021 Declaration of an Emergency and award of a contract to Built Right Construction, in the amount of $165,826.25, to repair Bridges 0.33 and 5.98 on the Indian Nation Turnpike. See attached March 4, 2021 Memorandum.

Significant damage to the bridges occurred on March 1, 2021 as the result of an impact from an overheight vehicle. Immediate repairs were necessary to restore the structural integrity of the bridges and for the safety of the public traveling on the bridge and Turnpike System.

Project No. Low Bidder Amount Fund IN-ER-005 Built Right Const. $165,826.25 RM Emergency Repair to Bridges 0.33 and 5.98 M.P. 103.8 and 98.1 Indian Nation 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: March 30, 2021 ITEM NO. 784

The Above Items Is:

Comments: 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 (Indian Nation Turnpike Bridges 0.33 & 5.98)

DATE: March 4, 2021

On March 1, 2021, TPU Bridge 0.33 and TPU Bridge 5.98 on the Indian Nation Turnpike, immediately south of I-40 near Henryetta, were struck by an over height load traveling in the northbound direction on the turnpike. Bridge 0.33 received minor damage to the concrete beams. Two (2) beams were damaged near midspan for a length of approximately 6 feet. The bottom layer of prestressing strands are exposed, but undamaged. Bridge 5.98 suffered more significant damage. Two (2) beams have large sections of exposed and damaged prestressing strands including large chunks of concrete missing approximately one third of the total beam length.

Due to the impacts sustained on Bridge 5.98, both of the damaged beams will need to be fully replaced. 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 bridges. Beam plans are currently being designed and will be bid and ordered in advance of the project to expedite production of the beams. It is anticipated that final plans will be completed by Olsson by March 8, 2021 and bids will be opened on March 16, 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 March 30, 2021. 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. IN-ER-005 Built Right Construction $165,826.25 RM Emergency Bridge Repair Bridge Nos. 0.33 and 5.98 MP 103.8 and 98.1 Indian Nation Turnpike

NUMBER OF BIDDERS: (7)

Total Bid Engineer’s Estimate: Olsson $174,681.89 Low Bidder: Built Right $165,826.25 2nd Lowest: Manhattan R & B $237,137.00 3rd Lowest: B&B Construction $266,366.05

Project No. Supplier Amount Fund 2. Purchase Order (IN-ER-005) Coreslab $22,000.00 RM for concrete beams Bridge No. 5.98 Indian Nation Turnpike

DESCRIPTION: Emergency purchase request for two concrete beams to be used for the emergency repair of bridge 5.98 under IN-ER-005, contiguous to declaration of emergency to repair the bridge.

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Utility Relocation Services Driving Forward

Submitted for the consideration of the Authority is an item requesting approval for the following utility owner(s) to provide utility relocation services:

Utility Owner(s) Project Number Estimate Amount 1. Public Service Company of Oklahoma/AEP GCT-2500 $47,320.05

The work will consist of the relocation of overhead and underground electric lines and appurtenances that conflict with the proposed Pavement Widening and Overlay, Pavement, Grading and Bridge projects on the Gilcrease Expressway Turnpike at the U.S. 412 Interchange. This modification is primarily due to relocating the overhead lines with underground lines due to the excessive span, which would have required extremely tall poles. During the boring operation, the contractor encountered hard rock. The amount due under this modification shall be a Not to Exceed amount of $47,320.05. The revised total amount Not to Exceed is $341,120.32.

Engineering Staff and the Consulting Engineer have reviewed the above Item and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 785

The Above Items Is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Real Estate Auction Contract Services for Surplus Property

Submitted for the Authority's consideration is a request to authorize the Director to execute Real Estate Auction Contracts for auction services during the period of April 1, 2021 to March 31, 2022 for disposal of properties previously declared by the Authority as surplus.

Services Provider Marketing Fee Commission Fee Fund 1. Dakil Real Estate, Inc. NTE 0.5% NTE 10% RM

Each auction service contract shall establish a minimum bid reserve, based on appraised value, for each parcel to be auctioned. The Service Provider commission and marketing fees shall not exceed the rates set forth above. The Commission Fee shall be paid at closing and is based on the gross sales price which is the final winning bid plus a ten percent (10%) buyer’s premium. Staff has reviewed the real estate auction services contract terms related to the disposal of surplus property and recommends approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 786

The Above Item Is:

Comments: Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Service Contract Award(s)

Submitted for the consideration of the Authority is a request to approve the following Maintenance service contract award(s):

Project No. Low Bidder Amount Fund 1. SP-SW-21 Lot Maintenance $426,799.90 REV Median Barrier Sweeping Turner, Will Rogers, H.E. Bailey, Muskogee and Cimarron Turnpikes

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

AUTHORITY MEETING: March 30, 2021 ITEM NO. 787

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. SP-SW-21 Median Barrier Sweeping Turner, Will Rogers, H.E. Bailey, Muskogee and Cimarron Turnpikes

DESCRIPTION: Vacuum sweeping approximately 1,524.60 miles of median barrier wall, median cable barrier, bridge wall, toll plaza curbing and interchange curb along the Turner, Will Rogers, H.E. Bailey, Muskogee, and Cimarron Turnpikes.

NUMBER OF BIDDERS: 1 (bids taken in 2021)

Turnpike Low Bidder 2nd Low Bidder 3rd Low Bidder Previous Contract Turner Lot Maintenance No Bids No Bids Lot Maintenance $88,280.90 $85,422.00

Will Rogers Lot Maintenance No Bids No Bids Lot Maintenance $132,392.80 $124,092.50

H. E. Bailey Lot Maintenance No Bids No Bids Lot Maintenance $104,487.20 $104,527.80

Muskogee Lot Maintenance No Bids No Bids Lot Maintenance $47,773.80 $44,976.10

Cimarron Lot Maintenance No Bids No Bids Lot Maintenance $53,865.20 $52,017.20 ______TOTAL $426,799.90

This is a one-year contract in the amount of $426,799.90 with two 1-year options to extend that must be approved by both parties. Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Service Contract Renewals

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

Project No. Contractor Amount Fund 1. HEB-M-19 MTS Brush Hogging $296,160.24 REV Mowing H.E. Bailey Turnpike

2. WR-M-20 MTS Brush Hogging $267,911.40 REV Mowing Will Rogers Turnpike

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

AUTHORITY MEETING: March 30, 2021 ITEM NO. 788

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. HEB-M-19 Mowing H.E. Bailey Turnpike

DESCRIPTION: Mowing, trimming, and possibly hay baling of designated right-of-way, interchanges, toll plaza areas, and median areas, to include hand trimming around bridges, guardrail, bridge headers, sign structures, trees and drop inlets as required. Contract area will include 1343 clear zone acres and 2,929 acres outside the clear zone from mile 5.6 to mile 30.0 and 46.0 to 107.0 and the Norman Spur consisting of 8 miles, all located on the H.E. Bailey Turnpike in Caddo, McClain, Grady, Comanche and Cotton Counties, Oklahoma.

NUMBER OF BIDDERS: 3 (bids taken in 2019)

Turnpike Low Bidder 2nd Low Bidder 3rd Low Bidder H.E. Bailey MTS Brush Hogging Lot Maintenance American Services $296,160.24 $314,789.36 $516,565.00

This is a one-year contract in the amount of $296,160.24 with two 1-year options to extend that must be approved by both parties. This is the second of two contract extensions bringing the current total amount of the contract to $888,480.72.

OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

2. WR-M-20 Mowing Will Rogers Turnpike

DESCRIPTION: Mowing, trimming, and possibly hay baling of designated right-of-way, interchanges, toll plaza areas, picnic areas, and median areas, to include hand trimming around bridges, guardrail, bridge headers, sign structures, trees and drop inlets as required. Contract area will include 1,120 clear zone acres and 3,570 acres outside the clear zone from mile 32.6 on the Creek Turnpike to mile 329.6, on the Will Rogers Turnpike in Ottawa, Craig, Mayes, Rogers, Wagoner, and Tulsa Counties, Oklahoma.

NUMBER OF BIDDERS: 2 (bids taken in 2020)

Turnpike Low Bidder 2nd Low Bidder Will Rogers MTS Brush Hogging Lot Maintenance $267,911.40 $312,982.20

This is a one-year contract in the amount of $267,911.40 with two 1-year options to extend that must be approved by both parties. This is the first of two contract extensions bringing the current total amount of the contract to $535,822.80. Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Request to Reject Bids

Submitted for the consideration of the Authority is a request that the following bids be rejected:

Project No. 1. JKT-MOSF-21 Mowing Outside Fence Kilpatrick Turnpike

DESCRIPTION: Mowing and trimming of designated rights-of-way and interchanges, to include hand trimming around cable barrier, riprap, bridges, guardrail, bridge headers, sign structures, trees, designated fences and drop inlets as required. Contract area will include 50 right-a-way acres from Santa Fe Road to County Line Road, located on the Kilpatrick Turnpike in Oklahoma County, Oklahoma.

NUMBER OF BIDDERS: 2

Contractor Total Bid Low Bidder: Lot Maintenance $63,200.00 2nd Low Bidder: Greenturf $102,720.00

NOTE: Due to the size of the turnpike and the increased bid amounts based on historical rates, Staff believes it would be in the best interest of the Oklahoma Turnpike Authority and the State of Oklahoma to reject all bids as permitted by the Oklahoma Competitive Bidding Act (61 O.S. §119).

AUTHORITY MEETING: March 30, 2021 ITEM NO. 789

The Above Items Is:

Comments:

March 30, 2021

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

February 28, 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 & ELECTRICAL Chickasaw Cimarron Turner

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 * Indian Nation Bridge 0.33 & 5.98- Emergency Inspection, Vehicle Impact 03-01-21.

*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 IN-MC-65 50% Plan Review Meeting JKT-MC -12 Pre-Work Meeting HEB-MC-67 Discuss Project 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

February 23, 2021, 10:00 am

MINUTES OF THE ENGINEERING AND CONSTRUCTION COMMITTEE MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY, HELD FEBRUARY 23, 2021 VIA VIDEOCONFERENCE AND TELECONFERENCE PURSUANT TO THE OKLAHOMA OPEN MEETING ACT, AS AMENDED BY SENTATE BILL 1031, RECORDED AND LIVESTREAMED.

Notice of this Engineering and Construction Committee Meeting 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. John Jones called the meeting to order at 10:01 am.

ROLL CALL:

Present Remotely: Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Guy L. Berry Mr. Todd A. Cone Mr. John Titsworth

Absent: NONE

INTRODUCTION of Meeting Panelists Participating Remotely

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

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 774 Discuss the following Change Order(s) /Supplemental Agreement(s) – Construction Division:

Project No. Contractor Amount Time 1. EOC-2441A, CO #7, SA #7 Sherwood Construction Co. ($707,339.34) 0 Days 2. EOC-2443A, SA #11 Haskell Lemon Construction $3,142.38 0 Days 3. EOC-2451, 2452, 2454A & T.J. Campbell Construction $7,483.60 0 Days 2474A, CO #6, SA #6 1 Project No. Contractor Amount Time 4. EOC-2451, 2452, 2454A & T.J. Campbell Construction $375,000.00 0 Days 2474A, SA #7 5. EOC-2453B & 2454A, CO #5 T.J. Campbell Construction $500,000.00 0 Days 6. EOC-2454B, 2455 & Haskell Lemon Construction $15,192.55 0 Days 2474B, SA #5 7. EOC-2463, CO #6 Allen Contracting, Inc. $118,172.69 0 Days 8. GCT-2500, SA #5 Gilcrease Developers, LLC $314,240.50 0 Days Ms. Weber asked if the archeologists found anything at the archeological site discovered on the Gilcrease project. Mr. T.J. Dill stated yes and that they would be opening an exhibit. Mr. Joe Echelle commented that there were 6,000 artifacts identified, which included pottery, chips of flint, stove tools, etc. These items would be categorized and placed in an exhibit in Norman. 9. GCT-2500, SA #6 Gilcrease Developers, LLC $500,581.06 0 Days 10. HEB-MC-65A, CO #2 Interstate Impro, Inc. $0.00 14 Days 11. IN-MC-61, CO #2 Built Right Construction $0.00 4 Days 12. JKT-2341A, SA #5 Duit Construction Co. $68,422.00 0 Days 13. JKT-2341B, SA #12 Duit Construction Co. $78,227.56 0 Days

Mr. T.J. Dill presented the above-summarized items, which were reviewed and discussed by Committee. 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. If any became apparent, he stated he would address those with an email to the Board prior to the next meeting.

ITEM 775 Discuss the following Contract Modification(s) – Construction Division:

Project No. Consultant Amount Fund 1. IN-MC-62B CEC Corporation NTE $208,321.20 RM Modification No. 1 Construction Inspection & Testing Indian Nation Turnpike

2. HEB-MC-65A EST, Inc. NTE $34,405.50 RM Modification No. 1 Construction Inspection & Testing H.E. Bailey Turnpike

Mr. Dill 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 776 Discuss the following Contract Modification(s) – Engineering Division:

Project No. Consultant Amount Fund 1. T-MC-128 Olsson NTE $459,547.00 GEN Modification No. 3 Stroud Service Plaza Redevelopment Turner Turnpike

2. T-MC-131 CEC Corporation NTE $212,317.00 GEN Modification No. 3 Bridge Replacement Bridge No. 22.10 Turner Turnpike

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 777 Discuss a request declare approximately 81 acres (parcels TRN 25-84 (north) and TRN 25-84 (south)) located in Lincoln County 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. Todd Gore presented this item to the Committee as summarized above. Mr. Cone asked if a copy of the aerial showing the location of the properties was available and could be forwarded to the Board. Mr. Gore stated yes. There were no questions or additional comments. Staff recommended this item for approval as presented.

ITEM 778 Discuss the following Purchase Requests – Maintenance Division: Description Amount 1. Concrete panel lifting / replace concrete panels NTE $2,000,000.00 a. Nortex Lift and Stabilization, Inc. b. CP Integrated Services

2. Complete traffic striping a. Action Safety Supply Co. NTE $1,500,000.00

Mr. Mark Kalka 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 779 Discuss the following Service Contract Renewal(s) – Maintenance Division: Project No. Contractor Amount Fund 1. IN-M-19 D&D Ag Services $410,829.58 REV Mowing Indian Nation Turnpike

2. TU-M-19 Lot Maintenance $246,145.88 REV Mowing Turner Turnpike

Project No. Contractor Amount Fund 3. JKT-M-19 Lot Maintenance $222,340.00 REV Mowing John Kilpatrick Turnpike

4. CK-M-20 MTS Brush Hogging $196,984.06 REV Mowing Creek Turnpike

5. MU-M-20 MTS Brush Hogging $139,667.62 REV Mowing Muskogee Turnpike

Mr. Kalka presented this item to the Committee as summarized above. Mr. Love asked what the average cost per acre was this year. Mr. Kalka stated that it averaged $32-$34/acre. He stated the price was driven based on the location of the contractor. Most of our contractors that have the low bids are in the Tulsa region. Therefore, those turnpikes in the NE part of the state (Indian Nation, H. E. Bailey and Turner) tend to cost more per acre. The cost for the Kilpatrick is generally high due to the large amount of landscaping added to that urban contract. There were no questions or additional comments. Staff recommended this item for approval as presented.

REPORT(S)

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

Mr. Sparks stated the Consulting Engineer’s Report for January had been made available for review. He commented that he would like to put together some graphs or tables for the Board that would show our asset preservation efforts over the last few months on our older concrete pavement, namely the dowel bar retrofit / diamond grinding contracts. Mr. Sparks stated they would be working with ODOT to obtain their data on faulting and roughness that these projects have been eliminating. Mr. Love commented that he had received dozens of positive calls commenting about the dowel retrofit and diamond grind project on the H.E. Bailey and how well it has worked. Mr. Titsworth also commented that the grinding on the Indian Nation Turnpike from mile marker 70-88 was also very improved.

MOTION FOR ADJOURNMENT:

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

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

The meeting adjourned at 10:31 am.

NO BUSINESS WAS TRANSACTED

4 FORMAL AGENDA

OKLAHOMA TURNPIKE AUTHORITY 3500 N Martin Luther King Avenue Oklahoma City, OK 73111 MARCH 30, 2021

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. Guy 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

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

MARCH 30, 2021 FORMAL AGENDA 10:30 a.m.

The virtual public access will be monitored by the Authority to ensure that if the audio connection is lost or interrupted, the Meeting will be stopped and not resumed until an audio connection is restored. In such a circumstance, if the audio connection is not restored within thirty (30) minutes, the Meeting will be deemed adjourned at the time the audio connection was lost and the Meeting shall be reconvened at 1:30 pm on the same date as identified for the originally scheduled Meeting. If an audio connection cannot be restored at the time scheduled to reconvene the Meeting, then the Meeting shall be reconvened on the next business day at 9:00 am and thereafter on the next business day at 9:00 am until an audio connection is restored. This meeting will be electronically recorded.

I. CALL TO ORDER

II. ROLL CALL: Board Members will Appear Remotely via Teleconference or Videoconference Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Guy Berry Mr. Todd A. Cone Mr. John A. Titsworth

III. Introduction of Meeting Panelists Participating on Teleconference/Videoconference March 30, 2021 Page 2.

IV. APPROVAL OF MINUTES for the Regular Meeting of February 23, 2021

V. ITEMS OF BUSINESS

FINANCE COMMITTEE ITEM(S) ITEM 780 TAB 1 A. Consider, take action and vote for the approval or disapproval of the Payment Register for the month of February 2021. – Controller Division

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 781 TAB 2 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-2433B & 2434A, CO #8 Emery Sapp & Sons, Inc. $91,710.00 0 Days 2. EOC-2454B, 2455 & Haskell Lemon Construction $15,981.63 0 Days 2474B, SA #6 3. IN-MC-59/60, SA #2, CO #3 B&B Construction, Inc. $388,629.62 14 Days 4. JKT-2341A, CO #7 Duit Construction Co. $60,388.12 0 Days 5. T-MC-107TR, CO #3 Advanced Workzone Serv. ($1,361,245.08) 0 Days

ITEM 782 TAB 3 A. Consider, take action and vote for the approval or disapproval of the following Contract Modification(s) – Construction Division: Project No. Consultant Amount Fund 1. C-MC-31 Freese & Nichols NTE $38,480.00 RM Modification No. 2 Construction Inspection & Testing Cimarron Turnpike

2. IN-MC-59/60 CEC Corporation NTE $70,182.08 RM Modification No. 1 Construction Inspection & Testing Indian Nation Turnpike March 30, 2021 Page 3.

ITEM 783 TAB 4 A. Consider, take action and vote for the approval or disapproval of the following Construction Contract Award(s) – Engineering Division: Project No. Low Bidder Amount Fund 1. T-MC-137 Cummins Construction $3,941,474.65 RM Pavement Rehabilitation MP 184.0 – 189.0 including Stroud Maintenance Yard Turner Turnpike

2. IN-MC-62C IHC Scott, Inc. $5,315,473.76 RM Cable Barrier MP 75.25 – 87.93 Indian Nation Turnpike

ITEM 784 TAB 5 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. IN-ER-005 Built Right Construction $165,826.25 RM Emergency Bridge Repair Bridge Nos. 0.33 and 5.98 MP 103.8 and 98.1 Indian Nation Turnpike

ITEM 785 TAB 6 A. Consider, take action and vote for the approval or disapproval of the following utility relocation service(s); Driving Forward – Engineering Division: Utility Owner(s) Project No. Estimate Amount 1. Public Service Company of Oklahoma/AEP GCT-2500 $47,320.05

ITEM 786 TAB 7 A. Consider, take action and vote for the approval or disapproval to authorize the Director to execute Real Estate Auction Contracts with Dakil Real Estate, Inc. for auction services to dispose of properties previously declared by the OTA as surplus. – Engineering Division March 30, 2021 Page 4.

ITEM 787 TAB 8 A. Consider, take action and vote for the approval or disapproval of the following Service Contract Award(s) – Maintenance Division: Project No. Contractor Amount Fund 1. SP-SW-21 Lot Maintenance $426,799.90 REV Median Barrier Sweeping Turner, Will Rogers, H. E. Bailey, Muskogee and Cimarron Turnpike

ITEM 788 TAB 9 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. HEB-M-19 MTS Brush Hogging $296,160.24 REV Mowing H.E. Bailey Turnpike

2. WR-M-20 MTS Brush Hogging $267,911.40 REV Mowing Will Rogers Turnpike

ITEM 789 TAB 10 A. Consider, take action and vote for the approval or disapproval to reject all bids for the following Service Contract Award(s) – Maintenance Division: Project No. 1. JKT-MOSF-21 Mowing Outside Fence John Kilpatrick Turnpike

NOTE: Due to the size of the turnpike and the increased bid amounts based on historical rates, staff believes it would be in the best interest of the Oklahoma Turnpike Authority and the State of Oklahoma to reject all bids as permitted by the Oklahoma Competitive Bidding Act (61 O.S. §119).

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 April 27, 2021 at 10:30 a.m.

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

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Controller Division DATE: March 30, 2021 Payment Register

Submitted for the consideration and approval of the Authority is the attached Payment Register for the period of February 1, 2021, to and including February 28, 2021.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 780

The above Item is:

Comments: Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: March 30, 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: March 30, 2021 ITEM NO. 781

The Above Items Is:

Comments: AGENDA REPORT

Base Bid Part"A" Summary

ORIGINAL BID RESULTS TOTAL BID Engineer's Estimate $ 5,376,215.21 Action Safety Supply Co., LLC. $ 6,751,044.06 Advanced Workzone Services, LLC. $ 5,969,661.66 Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Construction Division DATE: March 30, 2021 Contract Modification(s) Inspection and Testing

Submitted for the Authority's consideration is a request that the following Item(s) be approved/disapproved. A summary of the Item (s) is as follows:

Contract No. Consultant Amount Fund 1. C-MC-31 Freese & Nichols NTE $38,480.00 RM Modification No. 2 Construction Inspection & Testing Cimarron Turnpike

Contract No. Consultant Amount Fund 2. IN-MC-59/60 CEC Corporation NTE $70,182.08 RM Modification No. 1 Construction Inspection & Testing Indian Nation Turnpike

Construction Staff and the Consulting Engineer have reviewed the above Item(s) and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 782

The Above Item Is:

Comments: Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Construction Contract Award

Submitted for the consideration of the Authority is a request that the following Item(s) be approved/disapproved. A summary of the Item(s) is as follows:

Project No. Low Bidder Amount Fund 1. T-MC-137 Cummins Construction $3,941,474.65 RM Pavement Rehabilitation MP 184 – 189 including Stroud Maintenance Yard Turner Turnpike

2. IN-MC-62C IHC Scott, Inc. $5,315,473.76 RM Cable Barrier MP 75.25 to 87.93 Indian Nation Turnpike

Engineering Staff and the Consulting Engineer have reviewed the above Item(s) and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 783

The Above Items Is:

Comments:

OKLAHOMA TURNPIKE AUTHORITY

CONSTRUCTION CONTRACT AWARD SUMMARY

1. T-MC-137 Pavement Rehabilitation MP 184 – 189 including Stroud Maintenance Yard Turner Turnpike

DESCRIPTION: Pavement Rehabilitation from MP 184 to MP 189, and the Stroud Maintenance Yard in Creek and Lincoln Counties, Oklahoma.

NUMBER OF BIDDERS: (2)

CONSTRUCTION CONTRACT AWARD SUMMARY

2. IN-MC-62C Cable Barrier MP 75.25 to 87.93 Indian Nation Turnpike

DESCRIPTION: Cable Barrier and Striping from MP 75.25 to MP 87.93 in Pittsburg and McIntosh Counties, Oklahoma.

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

Project No. Low Bidder Amount Fund IN-ER-005 Built Right Const. $165,826.25 RM Emergency Repair to Bridges 0.33 and 5.98 M.P. 103.8 and 98.1 Indian Nation 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: March 30, 2021 ITEM NO. 784

The Above Items Is:

Comments:

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 (Indian Nation Turnpike Bridges 0.33 & 5.98)

DATE: March 4, 2021

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. IN-ER-005 Built Right Construction $165,826.25 RM Emergency Bridge Repair Bridge Nos. 0.33 and 5.98 MP 103.8 and 98.1 Indian Nation Turnpike

NUMBER OF BIDDERS: (7)

Total Bid Engineer’s Estimate: Olsson $174,681.89 Low Bidder: Built Right $165,826.25 2nd Lowest: Manhattan R & B $237,137.00 3rd Lowest: B&B Construction $266,366.05

Project No. Supplier Amount Fund 2. Purchase Order (IN-ER-005) Coreslab $22,000.00 RM for concrete beams Bridge No. 5.98 Indian Nation Turnpike

DESCRIPTION: Emergency purchase request for two concrete beams to be used for the emergency repair of bridge 5.98 under IN-ER-005, contiguous to declaration of emergency to repair the bridge.

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Utility Relocation Services Driving Forward

Submitted for the consideration of the Authority is an item requesting approval for the following utility owner(s) to provide utility relocation services:

Utility Owner(s) Project Number Estimate Amount 1. Public Service Company of Oklahoma/AEP GCT-2500 $47,320.05

Engineering Staff and the Consulting Engineer have reviewed the above Item and recommend approval.

AUTHORITY MEETING: March 30, 2021 ITEM NO. 785

The Above Items Is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Engineering Division DATE: March 30, 2021 Real Estate Auction Contract Services for Surplus Property

Services Provider Marketing Fee Commission Fee Fund 1. Dakil Real Estate, Inc. NTE 0.5% NTE 10% RM

AUTHORITY MEETING: March 30, 2021 ITEM NO. 786

The Above Item Is:

Comments:

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Service Contract Award(s)

Submitted for the consideration of the Authority is a request to approve the following Maintenance service contract award(s):

Project No. Low Bidder Amount Fund 1. SP-SW-21 Lot Maintenance $426,799.90 REV Median Barrier Sweeping Turner, Will Rogers, H.E. Bailey, Muskogee and Cimarron Turnpikes

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

AUTHORITY MEETING: March 30, 2021 ITEM NO. 787

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. SP-SW-21 Median Barrier Sweeping Turner, Will Rogers, H.E. Bailey, Muskogee and Cimarron Turnpikes

NUMBER OF BIDDERS: 1 (bids taken in 2021)

Turnpike Low Bidder 2nd Low Bidder 3rd Low Bidder Previous Contract Turner Lot Maintenance No Bids No Bids Lot Maintenance $88,280.90 $85,422.00

Will Rogers Lot Maintenance No Bids No Bids Lot Maintenance $132,392.80 $124,092.50

H. E. Bailey Lot Maintenance No Bids No Bids Lot Maintenance $104,487.20 $104,527.80

Muskogee Lot Maintenance No Bids No Bids Lot Maintenance $47,773.80 $44,976.10

Cimarron Lot Maintenance No Bids No Bids Lot Maintenance $53,865.20 $52,017.20 ______TOTAL $426,799.90

This is a one-year contract in the amount of $426,799.90 with two 1-year options to extend that must be approved by both parties.

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Service Contract Renewals

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

Project No. Contractor Amount Fund 1. HEB-M-19 MTS Brush Hogging $296,160.24 REV Mowing H.E. Bailey Turnpike

2. WR-M-20 MTS Brush Hogging $267,911.40 REV Mowing Will Rogers Turnpike

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

AUTHORITY MEETING: March 30, 2021 ITEM NO. 788

The Above Items Is:

Comments: OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

1. HEB-M-19 Mowing H.E. Bailey Turnpike

NUMBER OF BIDDERS: 3 (bids taken in 2019)

Turnpike Low Bidder 2nd Low Bidder 3rd Low Bidder H.E. Bailey MTS Brush Hogging Lot Maintenance American Services $296,160.24 $314,789.36 $516,565.00

OKLAHOMA TURNPIKE AUTHORITY

BID OPENING SUMMARY

2. WR-M-20 Mowing Will Rogers Turnpike

NUMBER OF BIDDERS: 2 (bids taken in 2020)

Turnpike Low Bidder 2nd Low Bidder Will Rogers MTS Brush Hogging Lot Maintenance $267,911.40 $312,982.20

Office of the Director

OKLAHOMA TURNPIKE AUTHORITY

AGENDA ITEM

SUBJECT: Maintenance Division DATE: March 30, 2021 Request to Reject Bids

Submitted for the consideration of the Authority is a request that the following bids be rejected:

Project No. 1. JKT-MOSF-21 Mowing Outside Fence Kilpatrick Turnpike

NUMBER OF BIDDERS: 2

Contractor Total Bid Low Bidder: Lot Maintenance $63,200.00 2nd Low Bidder: Greenturf $102,720.00

AUTHORITY MEETING: March 30, 2021 ITEM NO. 789

The Above Items Is:

Comments:

March 30, 2021

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

February 28, 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 & ELECTRICAL Chickasaw Cimarron Turner

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 * Indian Nation Bridge 0.33 & 5.98- Emergency Inspection, Vehicle Impact 03-01-21.

*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

February 2021

For the month of February, troopers made 4,846 violator contacts, assisted 1,323 motorists and investigated 113 motor vehicle collisions with no fatalities reported. Troopers worked 980 shifts and averaged 233 miles per shift for a total of 227,868 miles driven.

The Turnpike System reported no fatalities for the month of February.

Drug Interdictions – Will Rogers (4)

Special Emphasis troopers worked 14 shifts on the Indian Nation, Cimarron, Turner, H.E. Bailey and Kilpatrick Turnpikes and contacted 192 violators. These troopers issued 38 citations and 154 warnings for an average of 13.7 contacts per shift.

The aircraft enforcement flew a total of 10.6 hours. They issued 15 citations and 41 warnings for a total of 56 enforcement contacts for an average of 5.3 contacts per hour of traffic assignment.

During February, troopers dedicated 221 hours to Toll Enforcement on the Turnpike System. During this time, they issued 12 citations and 129 warnings, confiscated 3 pike passes and issued 1 toll violation letter.

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 269 533 802 0 103 103 12.84% Muskogee 90 313 403 0 4 4 0.99% Indian Nation 47 180 227 0 0 0 0.00% Cherokee 172 256 428 0 7 7 1.64% Creek 109 483 592 0 2 2 0.34% Cimarron 183 258 441 2 4 6 1.36% Turner 129 480 609 10 12 22 3.61% H.E. Bailey 100 381 481 0 0 0 0.00% Chickasaw 0 0 0 0 0 0 0.00% Kilpatrick 205 658 863 0 0 0 0.00% TOTALS 1,304 3,542 4,846 12 132 144 2.97%

-ACCIDENT DATA- -COLLISION DATA-

NUMBER REPORTED TURNPIKE 2021 2020 INC/DEC INVOLVING TRUCKS FATALITIES COLLISIONS Will Rogers 32 16 16 26 0 0 Muskogee 10 8 2 3 0 0 Indian Nation 4 7 -3 2 0 0 Cherokee 3 4 -1 0 0 0 Creek 11 7 4 2 0 0 Cimarron 3 6 -3 1 0 0 Turner 29 22 7 21 0 0 H.E. Bailey 15 11 4 4 0 0 Chickasaw 0 0 0 0 0 0 Kilpatrick 6 13 -7 0 0 0 TOTALS 113 94 19 59 0 0

-AIRCRAFT TRAFFIC ENFORCEMENT-

HIGHEST TURNPIKE ARRESTS WARNINGS TOTAL TRUCK CONTACTS SPEED Will Rogers 7 12 19 0 97 Muskogee 0 0 0 0 0 Indian Nation 0 0 0 0 0 Cherokee 0 0 0 0 0 Creek 0 0 0 0 0 Cimarron 0 0 0 0 0 Turner 5 12 17 0 103 H.E. Bailey 3 17 20 0 91 Chickasaw 0 0 0 0 0 Kilpatrick 0 0 0 0 0 TOTALS 15 41 56 0

Hours flown: 10.60 Cost at $155/hour: $ 1,643.00 OKLAHOMA HIGHWAY PATROL TURNPIKE REPORT

-MILES DRIVEN-

AVERAGE TURNPIKE MILES DRIVEN NUMBER DAYS WORKED MILES/DAY Will Rogers 32,186 193 167 Muskogee 23,036 108 213 Indian Nation 26,904 82 328 Cherokee 18,797 93 202 Creek 14,846 85 175 Cimarron 21,271 91 234 Turner 43,569 114 382 H.E. Bailey 24,346 98 248 Chickasaw 0 0 0 Kilpatrick 22,913 116 198 TOTALS 227,868 980 233

( YEAR-TO-DATE) -ACCIDENT COMPARISON- -COLLISION DATA- NUMBER REPORTED FATALITIES TURNPIKE 2021 2020 INC/DEC 2021 2020 INC/DEC Will Rogers 41 28 13 0 0 0 Muskogee 18 18 0 0 0 0 Indian Nation 7 15 -8 0 0 0 Cherokee 5 5 0 0 0 0 Creek 17 20 -3 0 0 0 Cimarron 6 13 -7 0 0 0 Turner 61 49 12 0 1 -1 H.E. Bailey 26 30 -4 0 0 0 Chickasaw 0 0 0 0 0 0 Kilpatrick 20 30 -10 0 0 0 TOTALS 201 208 -7 0 1 -1

Total arrests issued at honor system gates: 10 Total warnings issued at honor system gates: 77 Total motorist assists: 1,323 OKLAHOMA HIGHWAY PATROL Year to Date - February 2021 FATALITIES FATALITY COLLISIONS

Ran off roadway

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

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

Tire blew out

Vehicle caught fire

Unknown/Under Investigation

TOTALS 0 0 OKLAHOMA HIGHWAY PATROL SIZE & WEIGHTS REPORT February 2021

(Month)

TURNPIKE Hours Arrests Warnings Inspec. Out of Service Will Rogers 18 0 0 10 2 Muskogee 0 0 0 0 0 Indian Nation 8 0 0 6 0 Cherokee 5 0 0 4 0 Creek 0 0 0 0 0 Cimarron 3 0 0 3 0 Turner 21 0 0 11 3 H.E. Bailey 54 1 0 7 0 Chickasaw 2 0 0 0 0 Kilpatrick 12 0 0 5 1 Kickapoo 0 0 0 0 0 TOTALS 123 1 0 46 6

(Year to Date)

TURNPIKE Hours Arrests Warnings Inspec. Out of Service Will Rogers 32 0 0 22 4 Muskogee 8 0 0 8 2 Indian Nation 8 0 0 6 0 Cherokee 6 0 0 5 0 Creek 0 0 0 0 0 Cimarron 3 0 0 3 0 Turner 104 3 0 50 11 H.E. Bailey 103 6 4 29 2 Chickasaw 2 0 0 0 0 Kilpatrick 47 0 0 17 6 Kickapoo 1 0 0 1 0 TOTALS 314 9 4 141 25

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

(Month)

Hours Arrests Warnings Total Contacts 176 58 87 145

(Year to Date)

Hours Arrests Warnings Total Contacts 382 149 250 399

Three Full-Time Troopers Two Additional Troopers with Turnpike Activity Comments Semi-Trailerfully engulfed. ProgressiveNorthern #014696060 Ins. 417-833- Ph 3800Driver- Roger AsphaltDale damage. SoltJr. Cause/Origin SB. 100 fire MM Grass unknown.at Amount No Billed for Servicesfor Billed <1hr Services HrsCompleteto 4 Fire Fighters Fire February2021 TURNPIKEFIRE CALLS 2 Trucks Fire DepartmentFire ietn ,2 ,1 ,4 ,2 - aSemifire/Total fire loss called was by other agency. 3-5ea Trucking C&A <1hr/1-2hrs 7 2, 7, 4, 4, 3 1, 3, 2, 2, 4 3, 3/6, 2, 3 3, 2/4, 1, Claremore,Verdigris, Catoosa, Tiawah, Limestone Tullahassee,Redbird/Tullahassee, Redbird,Porter Henryetta 1 1 2 NONE NONE NONE NONE NONE unieCalls Turnpike Cimarron Turner Bailey E. H. Muskogee NationIndian Cherokee Creek Will Rogers Will

FEBRUARY 23, 2021

MINUTES OF THE REGULAR MEETING OF THE OKLAHOMA TURNPIKE AUTHORITY MEETING, HELD FEBRUARY 23, 2021 VIA VIDEOCONFERENCE AND TELECONFERENCE 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 10:34 am.

ROLL CALL:

Present Remotely: Mr. Gene Love Mr. John D. Jones Ms. Dana Weber Mr. Guy L. Berry Mr. Todd A. Cone Mr. John Titsworth

Absent: NONE

INTRODUCTION of Meeting Panelists Participating 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. Paul Caesar, OTA; Mr. Jack Damrill, OTA; Ms. Rachel Singleton, Bank of Oklahoma; Ms. Wendy Smith, OTA; Mr. Jimmy Sparks, Olsson; Ms. Joni Seymour, OTA; Ms. Julie Porter, OTA; Ms. Cheryl O’Rourke, OTA; Major Mike Mize, OHP and Ms. Terri Angier, ODOT.

EMPLOYEE RECOGNITION AND OTHER AWARDS

There were no awards for the month.

APPROVAL OF MINUTES:

Chairman Love called for approval of the minutes for the Regular Meeting of January 26, 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

February 23, 2021 Page 2.

ITEMS OF BUSINESS:

FINANCE COMMITTEE ITEM(S)

ITEM 771 TAB 1 A. Consider, take action and vote for the approval or disapproval to authorize the Director to negotiate and execute a purchase from Nimble Storage for additional storage and professional services for an amount not to exceed $529,362.20. – Information Technology Division

Ms. Dana Weber presented this item stating it was reviewed by the Finance Committee 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 772 TAB 2 A. Consider, take action and vote for the approval or disapproval to approve the payment of the Final Arbitrage Rebate on the Series 2011A Revenue Bonds in the amount of $1,035,558.27. – Finance and Revenue Division

Ms. Weber presented this item stating it was reviewed by the Finance Committee 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 773 TAB 3 A. Consider, take action and vote for the approval or disapproval of the Payment Register for the month of January 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. Berry that the Authority approve this item.

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

February 23, 2021 Page 3.

ENGINEERING AND CONSTRUCTION COMMITTEE ITEM(S)

ITEM 774 TAB 4 A. Consider, take action and vote for the approval or disapproval of the following Change Order(s)/Supplemental Agreement(s) – Construction Division:

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 775 TAB 5 A. Consider, take action and vote for the approval or disapproval of the following Contract Modification(s) – Construction Division:

Project No. Consultant Amount Fund 1. IN-MC-62B CEC Corporation NTE $208,321.20 RM Modification No. 1 Construction Inspection & Testing Indian Nation Turnpike

2. HEB-MC-65A EST, Inc. NTE $34,405.50 RM Modification No. 1 Construction Inspection & Testing H.E. Bailey Turnpike

February 23, 2021 Page 4.

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 Ms. Weber that the Authority approve this item.

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

ITEM 776 TAB 6 A. Consider, take action and vote for the approval or disapproval of the following Contract Modification(s) – Engineering Division:

Project No. Consultant Amount Fund 1. T-MC-128 Olsson NTE $459,547.00 GEN Modification No. 3 Stroud Service Plaza Redevelopment Turner Turnpike

2. T-MC-131 CEC Corporation NTE $212,317.00 GEN Modification No. 3 Bridge Replacement Bridge No. 22.10 Turner Turnpike

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

ITEM 777 TAB 7 A. Consider, take action and vote for the approval or disapproval to declare approximately 81 acres (parcels TRN 25-84 (north) and TRN 25-84 (south)) located in Lincoln County 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

February 23, 2021 Page 5.

ITEM 778 TAB 8 A. Consider, take action and vote for the approval or disapproval of the following Purchase Requests – Maintenance Division:

Description Amount 1. Concrete panel lifting / replace concrete panels NTE $2,000,000.00 a. Nortex Lift and Stabilization, Inc. b. CP Integrated Services

2. Complete traffic striping a. Action Safety Supply Co. NTE $1,500,000.00

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

ITEM 779 TAB 9 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. IN-M-19 D&D Ag Services $410,829.58 REV Mowing Indian Nation Turnpike

2. TU-M-19 Lot Maintenance $246,145.88 REV Mowing Turner Turnpike

3. JKT-M-19 Lot Maintenance $222,340.00 REV Mowing John Kilpatrick Turnpike

4. CK-M-20 MTS Brush Hogging $196,984.06 REV Mowing Creek Turnpike

5. MU-M-20 MTS Brush Hogging $139,667.62 REV Mowing Muskogee Turnpike

The motion carried by the following vote: YES: Jones, Weber, Berry, Cone, Titsworth, Love February 23, 2021 Page 6.

REPORTS:

Item #1. Operating Results

Ms. Smith stated that the Operations Report had been distributed by the Controller’s Division. Although Oklahoma has completely opened up according to the Governor’s guidelines, Oklahoma along with many other states has shown some increases in COVID 19 cases as a result of the effects of holiday gatherings. However, for January 2021, toll revenues came in only 2.4% below January 2020, the closest to normal since the pandemic began. Although OTA continued to see a 7% decline in passenger traffic during the pandemic, heavy truck traffic continued to be fairly healthy with an increase of 1.1% as compared to January 2020. With three of the Turnpike System’s roads making up the I-44 corridor, the OTA derives almost 38% of its revenues from trucks, a fact that has the OTA faring better than many other tolling entities that rely more heavily on commuter traffic. This success in heavy truck traffic is likely attributed to the continued need of medical supplies and groceries, as well as the increased shift towards on-line purchasing and shipping activities of the average consumer. Consequently, the continued truck travel on the Turnpike System continues to assist in maintaining financial performance of the Authority. The OTA continues to maintain a conservative approach to spending. Collectively for the year, division managers held revenue fund operating expenses to 29.8% under the 2021 operating and maintenance budget. The OTA continues to steadily achieve and exceed its Trust-required senior and total debt service ratios. Consistent with its practice, OTA will continue to make monitoring of the System’s traffic and revenue a top priority in this unprecedented time, and respond accordingly to changes in both traffic counts and composition of such traffic.

Item #2. Consulting Engineer Report

Mr. Jimmy Sparks presented the Consulting Engineer Report. Concerning the Trust required services, inspections of the drainage structures for the 2021 Annual Report have started and bridge inspections would begin in the spring. The bridges to be inspected in 2021 will include the H.E. Bailey, Indian Nation, John Kilpatrick and Will Rogers.

He noted that in 2018, OTA implemented a system called Shakecast to determine potential impacts to the turnpike bridges following an earthquake. On February 13, there was a 4.2 magnitude event north of Enid. The Shakecast system quickly analyzed 373 turnpike bridges and reported that given the magnitude and location of the event, there were only minimal potential impacts.

Item #3. Highway Patrol Report

Major Mike Mize presented the OHP Report. For the month of January, Troopers made 7,123 violator contacts and assisted 1,363 motorists. There were 88 motor vehicle collisions investigated in January with no fatalities reported. There were seven criminal interdictions reported in January on the Will Rogers (6) and Turner (1) Turnpikes. Major Mize stated that the information for aircraft, motorcycle enforcement and toll enforcement was provided in the monthly report.

Regarding the recent ice/snow storm in February, Major Mize thanked the Maintenance and road crews for all the work they did. They were out both day and night braving the ice, snow and below freezing temperatures and did an amazing job clearing the roads. He also noted that OHP partnered with the Oklahoma National Guard in several areas of the state trying to help get stranded motorists off the road and get them to warming stations and out of the elements. It was an extreme challenge and the National Guard was a tremendous benefit. February 23, 2021 Page 7.

Mr. Jones and Ms. Weber both commented on the superb job the OHP and the Maintenance crews did during the entirety of the storm. Ms. Weber also stated that OTA’s partnership approach with ODOT was phenomenal and wonderful to see how we approach these type issues.

Mr. Love also commented on the great job the Maintenance crews had done stating that they ran split crews 24 hours a day throughout the storm, which lasted almost two weeks. They worked 18,238 man- hours; used 7,130 tons of salt; used 4,318 tons of sand; 13,863 gallons of mag chloride; plowed 38,033 lane miles and sanded 29,774 lane miles. He thanked Mr. Mark Kalka and asked him to pass along congratulations to his crews for doing such a great job. Mr. Love also thanked Major Mize for his dedication and the great partnership between OTA and the troopers assigned to the turnpikes.

Item #4. Director’s Report

Director Gatz reiterated the comments about the recent February winter storm/event and stated that this was storm number nine of this tough winter season. The men and women of the Turnpike Authority that are on the front lines and that work behind the scenes are nothing short of phenomenal in an emergency event like the one we have just had. For a full 12 days, they were engaged in keeping the customers on the turnpike System safe and making sure that OTA’s operations continued in spite of frozen water lines and heating systems that were out. He especially wanted to thank the toll collectors, the workers that were in the trucks and operating the equipment, and the mechanics. It takes a true team and you will find no other team like the one we have at the Turnpike Authority. He also appreciated Ms. Weber’s acknowledgment of the teamwork between OTA and ODOT. Director Gatz stated that he had never seen us interact together as transportation agencies as we did during this past storm. This was a direct credit to Mr. Echelle’s and Mr. Kalka’s leadership and preplanning. Great job everyone!!

The Director also discussed the current Operation’s Report and stated the numbers for January looked great. He was also excited to see an 81.9% overall PIKEPASS utilization rate listed in the report and that fact that the new Kickapoo Turnpike was also reporting a high PIKEPASS utilization rate. Electronic toll transactions are very important to our operations especially since we are moving rapidly towards all electronic tolling (AET). We are looking at the Kilpatrick Turnpike to be our first AET facility. He also commented that OTA currently had legislation progressing through the State Legislature that would strengthen our ability to go all electronic. Mr. Gatz stated that staff would continue to brief the Board on any AET developments. This will happen over time, but we continue to make progress on this front.

Part of that progress is organizational modernization, which includes our efforts with Guidehouse. Our work in the Transportation Cabinet with ODOT and Aeronautics is ongoing. We have just finished the “Current State Analysis”. Guidehouse has spent seven months doing a deep dive into the operations of each agency, and that analysis is now complete. We have to understand how we are operating today before we can make recommendations on how we can improve our organizational structures. We are transitioning into developing those recommendations on some of the things that we can do to make us more efficient, more modern entities in government and the Board will begin to see some results from those recommendations going forward. Staff will keep the Authority Members up to date with those initiatives as they begin to occur. One that directly effects the Turnpike Authority right now and is preparing us further for AET is an initiative led by Ms. Julie Porter to help us with lateral communication and to stand up a new work unit that sits between Ms. Mary Biswell on the tolling side and our financial side, which is receivables and payables focused.

February 23, 2021 Page 8.

Also occurring in the organizational modernization right now is a discussion around our communications areas and how we can leverage resources across the three agencies. This initiative is underway and being led by Ms. Terri Angier. One other item that is materializing and will begin in March is that the Department of Transportation, through their bid letting process, will let the OTA’s first two projects using their system. This partnership has been worked on for a while and is not only going to streamline our operations, but will also be more intuitive for the contracting community to see the construction contracts on turnpikes and highways come through the same process.

______

Director Gatz recognized Mr. Joe Echelle to give a presentation to the Board. Mr. Echelle screen-shared a PowerPoint for the livestream. He stated that a few months ago, he was asked to give a presentation for the National Concrete Paving Association concerning OTA’s dowel bar retrofit and diamond grind process, an initiative that we have in Oklahoma. Mr. Echelle gave the Board an overview of OTA’s process, including why OTA uses dowel bar retrofit, the cost and benefits and how this process is extending the life of OTA’s pavements. He also noted that our process had been picked up by a few other Regional Concrete Paving Associations.

______

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 March 30, 2021. It was moved by Ms. Weber and seconded by Mr. Jones that the meeting adjourn.

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

The meeting adjourned at 11:27 am.

ATTEST:

______Dana Weber Gene Love Secretary/Treasurer Chairman

Report Name ppmtreg1_sp Oklahoma Turnpike Authority Start Date 02/01/2021 Payment Register by Vendor End Date 02/28/2021 For 02/01/2021 - 02/28/2021 Run Time Style ("N"eal or "T"otal) N 3/2/2021 10:23 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 VO693255 90.00SVC FEE/ISSUANCE 36 PIKEPASSES 01/2021 NJOHNS RRV00309037 2/19/2021 90.00 Check RRV00309037: 90.00 Total for 29TH STREET TAG AGENCY - #8822: 90.00

A T & T - 5094 Revenue Fund VO693568 6.94ACCT#1000-085-5832; HEADQUARTERS JSEYMOUR RRV00309135 2/22/2021 100.78 A T & T - 5094 Revenue Fund VO693569 6.34ACCT#1000-951-3085; CR TPK -OHP JSEYMOUR RRV00309135 2/22/2021 100.78 A T & T - 5094 Revenue Fund VO693570 81.86ACCT#1800-000-6199; TOLL JSEYMOUR RRV00309135 2/22/2021 100.78 A T & T - 5094 Revenue Fund VO693572 0.97ACCT#1001-125-1526; CHEROKEE MAINT JSEYMOUR RRV00309135 2/22/2021 100.78 A T & T - 5094 Revenue Fund VO693571 4.67ACCT#1000-972-8758; SUPULPA TOLL JSEYMOUR RRV00309135 2/22/2021 100.78 Check RRV00309135: 100.78

A T & T - 5094 Revenue Fund VO693973 349.10ACCT#1000-163-2727; OTA/PPS PHONE LINES DOBROWN RRV00309272 2/25/2021 349.10 Check RRV00309272: 349.10 Total for A T & T - 5094: 449.88

A-1 JANITORIAL SERVICES Revenue Fund VO691547 310.00JANITORIAL SERVICE-WALTERS DOBROWN RRV00308471 2/3/2021 310.00 Check RRV00308471: 310.00 Total for A-1 JANITORIAL SERVICES: 310.00

A-1 REFUSE L.L.C. Revenue Fund VO692070 253.00SOLID WASTE DISPOSAL CMASCHO RRV00308659 2/11/2021 253.00 Check RRV00308659: 253.00 Total for A-1 REFUSE L.L.C.: 253.00

A-J TAG AGENCY LLC-7263 Revenue Fund VO693257 230.00SVC FEE/ISSUANCE 92 PIKEPASSES 01/2021 NJOHNS RRV00309039 2/19/2021 230.00 Check RRV00309039: 230.00 Total for A-J TAG AGENCY LLC-7263: 230.00

A-L TIER II LLC FKA PATRON SOLUTIONSGeneral LLC VO692143 37,500.00OU/OSU SPNSRSHP; INV#515-181419-220816 AF4TGATZ GEN00017742 2/9/2021 37,500.00 Check GEN00017742: 37,500.00 Total for A-L TIER II LLC FKA PATRON SOLUTIONS LLC: 37,500.00

A-MAXCO Revenue Fund VO689758 645.0055 GALLON SOAP FOR MAINTENANCE BARNS BWESTER RRV00308450 2/3/2021 645.00 Check RRV00308450: 645.00

A-MAXCO Revenue Fund VO691561 59.95EQUIPMENT PARTS & SPPLS BWESTER RRV00308473 2/3/2021 59.95 Check RRV00308473: 59.95 Total for A-MAXCO: 704.95

AAA RENTAL & TOOL SALES Revenue Fund VO692915 70.00PLATE PACKER GMANES RRV00308907 2/19/2021 70.00 Check RRV00308907: 70.00 Total for AAA RENTAL & TOOL SALES: 70.00

AARON FENCE COMPANY Revenue Fund VO691549 658.21EQUIPMENT PARTS & SPPLS RROWEN RRV00308468 2/3/2021 658.21 Check RRV00308468: 658.21

AARON FENCE COMPANY Revenue Fund VO692081 250.00SERVICE CALL RROWEN RRV00308660 2/11/2021 250.00 Check RRV00308660: 250.00 Total for AARON FENCE COMPANY: 908.21

ABERDEEN DYNAMICS SUPPLY, INC Revenue Fund VO692072 246.00EQUIPMENT PARTS & SPPLS GMANES RRV00308661 2/11/2021 246.00 Check RRV00308661: 246.00 Total for ABERDEEN DYNAMICS SUPPLY, INC: 246.00

ACCESS MEDICAL CENTER Revenue Fund VO692929 56.00DRUG SCREEN POST ACCIDENT FOR C.EATON JMELTON RRV00308908 2/19/2021 56.00 Check RRV00308908: 56.00 Total for ACCESS MEDICAL CENTER: 56.00

ACCOUNTEMPS Revenue Fund VO692948 111.20CONSULTING SERVICES AFREEMAN RRV00308909 2/19/2021 2,111.36 ACCOUNTEMPS Revenue Fund VO692950 1,111.20CONSULTING SERVICES AFREEMAN RRV00308909 2/19/2021 2,111.36 ACCOUNTEMPS Revenue Fund VO692951 888.96CONSULTING SERVICES AFREEMAN RRV00308909 2/19/2021 2,111.36 Check RRV00308909: 2,111.36 Total for ACCOUNTEMPS: 2,111.36

ACE HARDWARE - MIAMI Revenue Fund VO693580 3.99POTTING SOIL MCOLLINS RRV00309138 2/24/2021 3.99 Check RRV00309138: 3.99 Total for ACE HARDWARE - MIAMI: 3.99

ACE TOWN AND COUNTRY Revenue Fund VO690735 18.18LOCK; HARDWARE MCOLLINS RRV00308449 2/3/2021 91.74 ACE TOWN AND COUNTRY Revenue Fund VO690736 8.57VEHICLE PARTS & SPPLS MCOLLINS RRV00308449 2/3/2021 91.74 ACE TOWN AND COUNTRY Revenue Fund VO690737 64.99EXTENSION CORD MCOLLINS RRV00308449 2/3/2021 91.74 Check RRV00308449: 91.74

ACE TOWN AND COUNTRY Revenue Fund VO691819 82.34CONCRETE SPPLS MCOLLINS RRV00308542 2/5/2021 111.36 ACE TOWN AND COUNTRY Revenue Fund VO691820 9.97BLDG MAINT SPPLS; BROOM MCOLLINS RRV00308542 2/5/2021 111.36 ACE TOWN AND COUNTRY Revenue Fund VO691818 14.06BLDG MAINT SPPLS MCOLLINS RRV00308542 2/5/2021 111.36 ACE TOWN AND COUNTRY Revenue Fund VO691821 4.99BLDG MAINT SPPLS MCOLLINS RRV00308542 2/5/2021 111.36 Check RRV00308542: 111.36

ACE TOWN AND COUNTRY Revenue Fund VO693068 35.97BLDG MAINT SPPLS MCOLLINS RRV00308989 2/19/2021 76.92 ACE TOWN AND COUNTRY Revenue Fund VO693069 40.95BLDG MAINT SPPLS MCOLLINS RRV00308989 2/19/2021 76.92 Check RRV00308989: 76.92 Total for ACE TOWN AND COUNTRY: 280.02

ACTION SAFETY SUPPLY CO. Revenue Fund VO692743 35,350.00 INV#00237829;REMOVE/REPLACE CRASH SYSTEM JE4TGATZ REV00014234 2/16/2021 35,350.00 Check REV00014234: 35,350.00

ACTION SAFETY SUPPLY CO. Revenue Fund VO691592 6,822.00GUARDRAIL REMOVAL; GUARDRAIL MKALKA RRV00308469 2/3/2021 6,822.00 Check RRV00308469: 6,822.00

ACTION SAFETY SUPPLY CO. Revenue Fund VO691822 6,075.00SWEDGING (SWAGING) MKALKA RRV00308543 2/5/2021 10,608.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO691825 500.00SWEDING(SWAGING) RROWEN RRV00308543 2/5/2021 10,608.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO691823 3,283.00SWEDGING (SWAGING) EDAWLEY RRV00308543 2/5/2021 10,608.00 ACTION SAFETY SUPPLY CO. Revenue Fund VO691824 750.00SWEDGING (SWAGING) RROWEN RRV00308543 2/5/2021 10,608.00 Check RRV00308543: 10,608.00

ACTION SAFETY SUPPLY CO. Revenue Fund VO692198 388.72TRAFFIC CONTROL & SFTY SPPLS; POST CLIPS KSIMPSON RRV00308619 2/11/2021 388.72 Check RRV00308619: 388.72 Total for ACTION SAFETY SUPPLY CO.: 53,168.72 ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO689164 27.00BLDG MAINT SPPLS BWESTER RRV00308657 2/11/2021 69.00 ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO689166 42.00CONCRETE MIX BWESTER RRV00308657 2/11/2021 69.00 Check RRV00308657: 69.00

ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO692861 120.99FERTILIZER & NURSERY SPPLS BWESTER RRV00308811 2/12/2021 120.99 Check RRV00308811: 120.99

ADAM TRUE VALUE & AG SUPPLY Revenue Fund VO692931 60.00VEHICLE PARTS & SPPLS BWESTER RRV00308910 2/19/2021 60.00 Check RRV00308910: 60.00 Total for ADAM TRUE VALUE & AG SUPPLY: 249.99

ADDISON GROUP General VO691917 1,640.00INV#10144415; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691920 1,419.20INV#10144405; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691922 1,360.00INV#10144411; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691925 1,633.44INV#10151025; CONSULTING SVCS JSEYMOUR GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691927 3,840.00INV#10151029; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691928 1,360.00INV#10151032; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691930 3,560.00INV#10151030; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691932 1,419.20INV#10147754; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691933 3,840.00INV#10147757; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691935 1,360.00INV#10147760; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691918 1,640.00INV#10151036; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691919 1,639.59INV#10144404; CONSULTING SVCS JSEYMOUR GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691921 3,840.00INV#10144408; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691923 2,800.00INV#10144402; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691924 3,560.00INV#10144409; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691926 1,419.20INV#10151026; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691929 2,800.00INV#10151023; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691931 1,640.00INV#10147764; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691937 3,560.00INV#10147758; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691939 2,240.00INV#10147751; CONSULTING SVCS AF4TGATZ GEN00017736 2/8/2021 48,210.63 ADDISON GROUP General VO691941 1,640.00INV#10147753; CONSULTING SVCS JSEYMOUR GEN00017736 2/8/2021 48,210.63 Check GEN00017736: 48,210.63

ADDISON GROUP General VO692892 502.25INV#10154736;CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692894 1,360.00INV#10154732; CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692891 1,640.00INV#10154725; CONSULTING SVCS JSEYMOUR GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692893 1,419.20INV#10154726; CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692897 3,840.00INV#10154729; CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692898 2,240.00INV#10154723; CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 ADDISON GROUP General VO692899 3,560.00INV#10154730; CONSULTING SVCS AF4TGATZ GEN00017748 2/19/2021 14,561.45 Check GEN00017748: 14,561.45

ADDISON GROUP General VO693925 3,840.00INV#10157974; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 ADDISON GROUP General VO693927 1,360.00INV#10157977; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 ADDISON GROUP General VO693928 2,800.00INV#10157969; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 ADDISON GROUP General VO693921 1,640.00INV#10157981; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 ADDISON GROUP General VO693923 1,419.20INV#10157971; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 ADDISON GROUP General VO693929 3,560.00INV#10157975; CONSULTING SVCS AF4TGATZ GEN00017772 2/25/2021 14,619.20 Check GEN00017772: 14,619.20

ADDISON GROUP Revenue Fund VO691609 1,415.81INV#10144410; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691614 1,353.60INV#10144406; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691615 2,240.00INV#10144413; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691616 2,400.00INV#10144407; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691617 1,583.61INV#10151031; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691622 2,400.00INV#10151028; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691624 1,120.00INV#10147761; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691625 1,353.60INV#10147755; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691631 1,678.00INV#10147759; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691611 2,298.00INV#10144403; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691613 672.00INV#10144412; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691618 2,298.00INV#10151024; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691619 672.00INV#10151033; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691620 1,353.60INV#10151027; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691621 2,400.00INV#10151034; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691623 2,298.00INV#10147752; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691626 2,400.00INV#10147756; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 ADDISON GROUP Revenue Fund VO691629 2,400.00INV#10147762; CONSULTING SVCS AF4TGATZ REV00014212 2/4/2021 32,336.22 Check REV00014212: 32,336.22

ADDISON GROUP Revenue Fund VO692790 1,636.05CONSULTING SERVICES AF4TGATZ RRV00308812 2/12/2021 1,636.05 Check RRV00308812: 1,636.05

ADDISON GROUP Revenue Fund VO693083 1,996.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 ADDISON GROUP Revenue Fund VO693096 2,240.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 ADDISON GROUP Revenue Fund VO693098 2,298.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 ADDISON GROUP Revenue Fund VO693089 1,996.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 ADDISON GROUP Revenue Fund VO693091 1,854.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 ADDISON GROUP Revenue Fund VO693094 1,854.00CONSULTING SVCS AF4TGATZ RRV00308874 2/19/2021 12,238.00 Check RRV00308874: 12,238.00

ADDISON GROUP Revenue Fund VO693764 1,866.79CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 ADDISON GROUP Revenue Fund VO693768 1,120.00CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 ADDISON GROUP Revenue Fund VO693770 1,353.60CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 ADDISON GROUP Revenue Fund VO693771 2,400.00CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 ADDISON GROUP Revenue Fund VO693773 2,400.00CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 ADDISON GROUP Revenue Fund VO693766 2,298.00CONSULTING SERVICES AF4TGATZ RRV00309225 2/24/2021 11,438.39 Check RRV00309225: 11,438.39 Total for ADDISON GROUP: 135,039.94

ADMIRAL EXPRESS, LLC - TULSA Revenue Fund VO692932 841.26 MODIFIED POWER CENTER FOR CNFRNC ROOM JDAMRILL RRV00308911 2/19/2021 841.26 Check RRV00308911: 841.26 Total for ADMIRAL EXPRESS, LLC - TULSA: 841.26

ADMIRAL TAG AGENCY Revenue Fund VO693256 92.50SVC FEE/ISSUANCE 37 PIKEPASSES 01/2021 NJOHNS RRV00309038 2/19/2021 92.50 Check RRV00309038: 92.50 Total for ADMIRAL TAG AGENCY: 92.50

ADMOTIONS DIRECT Revenue Fund VO693247 1,625.00MASK WITH STATE LOGO JDAMRILL RRV00309017 2/19/2021 1,625.00 Check RRV00309017: 1,625.00 Total for ADMOTIONS DIRECT: 1,625.00

ADVANCED WORKZONE SERVICES Capital Projects VO692655 210,546.22 ESTIMATE NO.1; CONTRACT NO. T-MC-107TR1 JE4TGATZ 18A0000925 2/10/2021 210,546.22 Check 18A0000925: 210,546.22

ADVANCED WORKZONE SERVICES Revenue Fund VO691827 621.00SIGNS GMANES RRV00308544 2/5/2021 1,035.00 ADVANCED WORKZONE SERVICES Revenue Fund VO691826 414.00SIGN GMANES RRV00308544 2/5/2021 1,035.00 Check RRV00308544: 1,035.00 Total for ADVANCED WORKZONE SERVICES: 211,581.22

AIRGAS USA, LLC Revenue Fund VO691550 45.02WELDING SPPLS GMANES RRV00308470 2/3/2021 45.02 Check RRV00308470: 45.02

AIRGAS USA, LLC Revenue Fund VO693775 143.87WELDING SPPLS KSIMPSON RRV00309226 2/24/2021 213.33 AIRGAS USA, LLC Revenue Fund VO693777 38.90WELDING SPPLS KSIMPSON RRV00309226 2/24/2021 213.33 AIRGAS USA, LLC Revenue Fund VO693779 30.56EQUIPMENT RENTAL CHUGHES RRV00309226 2/24/2021 213.33 Check RRV00309226: 213.33 Total for AIRGAS USA, LLC: 258.35

AKIA PLUMBING Revenue Fund VO692933 1,490.00PLUMBING SRVC FOR MAINT. OFFICE EDAWLEY RRV00308912 2/19/2021 1,490.00 Check RRV00308912: 1,490.00 Total for AKIA PLUMBING: 1,490.00

ALERTE SYSTEMS INTERNATIONAL LTDRevenue Fund VO691560 252.70VEHICLE PARTS & SPPLS MCOLLINS RRV00308472 2/3/2021 252.70 Check RRV00308472: 252.70 Total for ALERTE SYSTEMS INTERNATIONAL LTD: 252.70

ALLEN CONTRACTING, INC. Capital Projects VO692895 14,106.87 ESTIMATE NO.24; CONTRACT NO. EOC-2463 JE4TGATZ 18A0000940 2/17/2021 14,106.87 Check 18A0000940: 14,106.87 Total for ALLEN CONTRACTING, INC.: 14,106.87

ALLIANCE MAINTENANCE, INC. Revenue Fund VO692083 972.00JANITORIAL SERVICES DOBROWN RRV00308662 2/11/2021 972.00 Check RRV00308662: 972.00 Total for ALLIANCE MAINTENANCE, INC.: 972.00

AMERICAN ELECTRIC POWER Revenue Fund VO692050 9,393.41ELECTRIC SERVICE JPORTER EFT014793 2/8/2021 9,393.41 Check EFT014793: 9,393.41

AMERICAN ELECTRIC POWER Revenue Fund VO692052 2,064.55ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 AMERICAN ELECTRIC POWER Revenue Fund VO692054 1,912.01ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 AMERICAN ELECTRIC POWER Revenue Fund VO692055 1,839.28ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 AMERICAN ELECTRIC POWER Revenue Fund VO692051 919.74ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 AMERICAN ELECTRIC POWER Revenue Fund VO692056 2,818.63ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 AMERICAN ELECTRIC POWER Revenue Fund VO692060 1,567.50ELECTRIC SERVICE TGODBOLD EFT014794 2/8/2021 11,121.71 Check EFT014794: 11,121.71

AMERICAN ELECTRIC POWER Revenue Fund VO693734 1,334.80ELECTRIC SERVICE TGODBOLD EFT014840 2/24/2021 1,334.80 Check EFT014840: 1,334.80

AMERICAN ELECTRIC POWER Revenue Fund VO693844 1,351.74ELECTRIC SERVICE TGODBOLD EFT014843 2/24/2021 2,836.99 AMERICAN ELECTRIC POWER Revenue Fund VO693846 659.01ELECTRIC SERVICE TGODBOLD EFT014843 2/24/2021 2,836.99 AMERICAN ELECTRIC POWER Revenue Fund VO693845 826.24ELECTRIC SERVICES TGODBOLD EFT014843 2/24/2021 2,836.99 Check EFT014843: 2,836.99

AMERICAN ELECTRIC POWER Revenue Fund VO693754 1,839.36ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693761 813.03ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693769 92.92ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693750 1,358.77ELECTRIC SERVICES TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693756 438.38ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693760 802.60ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693762 931.01ELECTRIC SERVICE TGODBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO693765 2,428.00ELECTRIC SERVICE TGOBBOLD EFT014874 2/28/2021 11,242.75 AMERICAN ELECTRIC POWER Revenue Fund VO694018 2,538.68ELECTRIC SERVICES TGODBOLD EFT014874 2/28/2021 11,242.75 Check EFT014874: 11,242.75

AMERICAN ELECTRIC POWER Revenue Fund VO694021 1,500.10ELECTRIC SERVICES TGODBOLD EFT014877 2/28/2021 1,500.10 Check EFT014877: 1,500.10

AMERICAN ELECTRIC POWER General VO693553 400,768.10 GCT-2500/INV#167-21279122; ;UTLTY RELCTN JE4TGATZ GEN00017769 2/19/2021 400,768.10 Check GEN00017769: 400,768.10 Total for AMERICAN ELECTRIC POWER: 438,197.86

AMERICAN LOGO & SIGN, INC Revenue Fund VO692084 248.00SIGNS KSIMPSON RRV00308664 2/11/2021 248.00 Check RRV00308664: 248.00

AMERICAN LOGO & SIGN, INC Revenue Fund VO693071 840.00SIGNS RROWEN RRV00308990 2/19/2021 1,452.25 AMERICAN LOGO & SIGN, INC Revenue Fund VO693070 612.25SIGNS KSIMPSON RRV00308990 2/19/2021 1,452.25 Check RRV00308990: 1,452.25

AMERICAN LOGO & SIGN, INC Revenue Fund VO693780 5,132.96SIGNS MKALKA RRV00309227 2/24/2021 5,132.96 Check RRV00309227: 5,132.96 Total for AMERICAN LOGO & SIGN, INC: 6,833.21

AMERICAN PARKING, INC. Revenue Fund VO693258 45.00SVC FEE/ISSUANCE 18 PIKEPASSES 01/2021 NJOHNS RRV00309040 2/19/2021 45.00 Check RRV00309040: 45.00 Total for AMERICAN PARKING, INC.: 45.00

AMERICAN REGISTRY FOR INTERNET NUMBERSRevenue Fund VO693249 150.00SOFTWARE RENEWAL JSEYMOUR RRV00309018 2/19/2021 150.00 Check RRV00309018: 150.00 Total for AMERICAN REGISTRY FOR INTERNET NUMBERS: 150.00

AMERICAN SELF STORAGE Revenue Fund VO692085 425.00STORAGE FEES-C244,C246,D319 DOBROWN RRV00308663 2/11/2021 425.00 Check RRV00308663: 425.00 Total for AMERICAN SELF STORAGE: 425.00

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO691545 2,656.36 INV#19200; TEMPORARY PERSNNL SVCS DOBROWN REV00014213 2/4/2021 150,573.35 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO691546 72,465.88 INV#19177; TEMPORARY PERSNNL SVCS DMA4TGAT REV00014213 2/4/2021 150,573.35 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO691544 2,764.88INV#19186; TEMPORARY PERSNNL SVCS DOBROWN REV00014213 2/4/2021 150,573.35 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO691552 72,686.23 INV#19187; TEMPORARY PERSONNL SVCS DMA4TGAT REV00014213 2/4/2021 150,573.35 Check REV00014213: 150,573.35

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO692748 2,640.50 INV#19209; TEMPORARY PERSNNL SVCS DOBROWN REV00014235 2/16/2021 77,359.12 AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO692746 74,718.62 INV#19201; TEMPORARY PERSNNL SVCS DMA4TGAT REV00014235 2/16/2021 77,359.12 Check REV00014235: 77,359.12

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO693223 73,372.32 INV#19210; TEMPORARY PERSNNL SERVICES DMA4TGAT REV00014241 2/19/2021 73,372.32 Check REV00014241: 73,372.32

AMERICAN STAFFCORP OF OKC, LLC Revenue Fund VO693620 72,332.03 INV#19218; TEMPORARY PERSNNL SVCS DMA4TGAT REV00014248 2/23/2021 72,332.03 Check REV00014248: 72,332.03

AMERICAN STAFFCORP OF OKC, LLCRevenue Fund VO693583 3,239.49TEMPORARY SERVICES DOBROWN RRV00309141 2/24/2021 3,239.49 Check RRV00309141: 3,239.49 Total for AMERICAN STAFFCORP OF OKC, LLC: 376,876.31

AMERICAN WASTE CONTROL INC. Revenue Fund VO692935 54.47TULSA TRASH PICK UP DOBROWN RRV00308913 2/19/2021 54.47 Check RRV00308913: 54.47 AMERICAN WASTE CONTROL INC. Revenue Fund VO693588 62.0030 YARD ROLL OFF CONTAINER LEASE RVRSD GMANES RRV00309140 2/24/2021 694.00 AMERICAN WASTE CONTROL INC. Revenue Fund VO693591 632.00 30 YARD ROLL OFF CONTAINER LEASE KENOSHA GMANES RRV00309140 2/24/2021 694.00 Check RRV00309140: 694.00 Total for AMERICAN WASTE CONTROL INC.: 748.47

AMERICAN WELDING SUPPLY, INC Revenue Fund VO692087 34.65EQUIPMENT RENTAL CMASCHO RRV00308665 2/11/2021 34.65 Check RRV00308665: 34.65

AMERICAN WELDING SUPPLY, INC Revenue Fund VO693592 20.20METAL PLATE CMASCHO RRV00309142 2/24/2021 20.20 Check RRV00309142: 20.20 Total for AMERICAN WELDING SUPPLY, INC: 54.85

ANN'S QUICK PRINT Revenue Fund VO693593 4.00SIGNING SPPLS KSIMPSON RRV00309143 2/24/2021 4.00 Check RRV00309143: 4.00 Total for ANN'S QUICK PRINT: 4.00

ANSCHUTZ, STEVE Revenue Fund VO692179 34.57FEBRUARY 2021 EXPENSES SALLEN RRV00308726 2/12/2021 34.57 Check RRV00308726: 34.57

ANSCHUTZ, STEVE Revenue Fund VO693132 98.99FEBRUARY 2021 EXPENSES SALLEN RRV00308875 2/19/2021 98.99 Check RRV00308875: 98.99

ANSCHUTZ, STEVE Revenue Fund VO693759 26.31FEBRUARY 2021 EXPENSES SALLEN RRV00309210 2/24/2021 290.68 ANSCHUTZ, STEVE Revenue Fund VO693763 158.20FEBRUARY 2021 EXPENSES SALLEN RRV00309210 2/24/2021 290.68 ANSCHUTZ, STEVE Revenue Fund VO693767 106.17FEBRUARY 2021 EXPENSES SALLEN RRV00309210 2/24/2021 290.68 Check RRV00309210: 290.68 Total for ANSCHUTZ, STEVE: 424.24

ANTLERS HARDWARE, INC. Revenue Fund VO692088 25.27BLDG MAINT SPPLS BWESTER RRV00308666 2/11/2021 25.27 Check RRV00308666: 25.27

ANTLERS HARDWARE, INC. Revenue Fund VO693594 12.84HARDWARE; PLIERS BWESTER RRV00309144 2/24/2021 12.84 Check RRV00309144: 12.84 Total for ANTLERS HARDWARE, INC.: 38.11

ANTLERS PUBLIC WORKS AUTHORITYRevenue Fund VO693579 61.53WATER SERVICE TGODBOLD EFT014798 2/22/2021 61.53 Check EFT014798: 61.53 Total for ANTLERS PUBLIC WORKS AUTHORITY: 61.53

APAC-CENTRAL, INC. Revenue Fund VO693994 1,874.60ASPHALT EDAWLEY RRV00309273 2/26/2021 1,874.60 Check RRV00309273: 1,874.60 Total for APAC-CENTRAL, INC.: 1,874.60

ARROW WRECKER SERVICE Revenue Fund VO693595 250.00TOWING CHARGES SANSCHUT RRV00309145 2/24/2021 250.00 Check RRV00309145: 250.00 Total for ARROW WRECKER SERVICE: 250.00

ASPEN BUILDING SERVICES Revenue Fund VO691828 3,165.00DISINFECTANT SPRAY DOBROWN RRV00308545 2/5/2021 3,165.00 Check RRV00308545: 3,165.00

ASPEN BUILDING SERVICES Revenue Fund VO693597 1,900.00DISINFECTANT SPRAY SERVICE DOBROWN RRV00309146 2/24/2021 1,900.00 Check RRV00309146: 1,900.00 Total for ASPEN BUILDING SERVICES: 5,065.00

ASPHALT PRODUCERS INC. Revenue Fund VO693072 1,466.80PATCH-N-PAVE MKALKA RRV00308991 2/19/2021 2,964.00 ASPHALT PRODUCERS INC. Revenue Fund VO693073 1,497.20PATCH-N-PAVE MKALKA RRV00308991 2/19/2021 2,964.00 Check RRV00308991: 2,964.00 Total for ASPHALT PRODUCERS INC.: 2,964.00

AT YOUR SERVICE LLC Revenue Fund VO692091 90.00MONTHLY RENTAL & SERVICES MCOLLINS RRV00308667 2/11/2021 90.00 Check RRV00308667: 90.00 Total for AT YOUR SERVICE LLC: 90.00

AT&T - 105068 Revenue Fund VO693207 97.95ACCT#057 212 8275 001; HEB FAX-CEMENT JSEYMOUR RRV00308871 2/19/2021 391.95 AT&T - 105068 Revenue Fund VO693211 128.00ACCT#057 212 9230 001; E-MU-COWETA JSEYMOUR RRV00308871 2/19/2021 391.95 AT&T - 105068 Revenue Fund VO693200 66.47ACCT#030 359 8123-001; CR TPK OHP JSEYMOUR RRV00308871 2/19/2021 391.95 AT&T - 105068 Revenue Fund VO693205 48.64ACCT#057 212 7999 001; JKT FAX JSEYMOUR RRV00308871 2/19/2021 391.95 AT&T - 105068 Revenue Fund VO693215 50.89ACCT#057 212 9777 001; HEB- OHP JSEYMOUR RRV00308871 2/19/2021 391.95 Check RRV00308871: 391.95 Total for AT&T - 105068: 391.95

AT&T - 105414 Revenue Fund VO693866 480.67PHONE SERVICE JSEYMOUR EFT014876 2/28/2021 4,219.94 AT&T - 105414 Revenue Fund VO694020 3,739.27PHONE SERVICES JSEYMOUR EFT014876 2/28/2021 4,219.94 Check EFT014876: 4,219.94 Total for AT&T - 105414: 4,219.94

AT&T - 5011 Revenue Fund VO693198 1,793.75ACCT#410 072-1133 357; TOLL ACCESS CIRCU JSEYMOUR RRV00308872 2/19/2021 1,793.75 Check RRV00308872: 1,793.75 Total for AT&T - 5011: 1,793.75

AT&T MOBILITY - PO BOX 6463 Revenue Fund VO693883 11,632.78 FOUNDATION # 287289509784 WIRELESS SVC JSEYMOUR EFT014856 2/25/2021 11,632.78 Check EFT014856: 11,632.78 Total for AT&T MOBILITY - PO BOX 6463: 11,632.78

ATKINS NORTH AMERICA, INC. Capital Projects VO692074 63,570.00T-MC-107CM2; CM/OSR; INV#1942609 JE4TGATZ 18A0000920 2/8/2021 63,570.00 Check 18A0000920: 63,570.00

ATKINS NORTH AMERICA, INC. Capital Projects VO693021 126,210.00JKT-2344; CM/ INV#1942612 JE4TGATZ 18A0000933 2/17/2021 126,210.00 Check 18A0000933: 126,210.00

ATKINS NORTH AMERICA, INC. Capital Projects VO693956 6,012.50JKT-2344; CM/ INV#1943574 TJDILL 18A0000948 2/25/2021 6,012.50 Check 18A0000948: 6,012.50

ATKINS NORTH AMERICA, INC. General VO691772 841.48GTC CNSLTNG SVCS; INV#1942041 DMA4TGAT GEN00017717 2/3/2021 4,771.71 ATKINS NORTH AMERICA, INC. General VO691775 3,930.23ETC (T04); JKT INV 1942048 DMA4TGAT GEN00017717 2/3/2021 4,771.71 Check GEN00017717: 4,771.71

ATKINS NORTH AMERICA, INC. General VO692903 13,801.32INV#1943722; ETC JKT;TO4-2020 DMA4TGAT GEN00017749 2/19/2021 13,801.32 Check GEN00017749: 13,801.32 Total for ATKINS NORTH AMERICA, INC.: 214,365.53

ATLAS STEEL PRODUCTS, INC. Revenue Fund VO690743 7.80EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308451 2/3/2021 29.30 ATLAS STEEL PRODUCTS, INC. Revenue Fund VO690744 21.50FENCING SPPLS MCOLLINS RRV00308451 2/3/2021 29.30 Check RRV00308451: 29.30 Total for ATLAS STEEL PRODUCTS, INC.: 29.30

ATLAS TELEPHONE COMPANY, INC Revenue Fund VO693189 33.00 ACCT#783-51645;WR TPK-BIG CABIN TOLL ALM JSEYMOUR RRV00308870 2/19/2021 102.50 ATLAS TELEPHONE COMPANY, INC Revenue Fund VO693195 33.00 ACCT#783-50475;WR TPK-BIG CABIN TOLL -FA JSEYMOUR RRV00308870 2/19/2021 102.50 ATLAS TELEPHONE COMPANY, INC Revenue Fund VO693185 36.50ACCT#783-51185; WR TPK MAINLINE JSEYMOUR RRV00308870 2/19/2021 102.50 Check RRV00308870: 102.50 Total for ATLAS TELEPHONE COMPANY, INC: 102.50

ATWOODS - BROKEN ARROW Revenue Fund VO693783 27.96EQUIPMENT PARTS & SPPLS GMANES RRV00309229 2/24/2021 27.96 Check RRV00309229: 27.96 Total for ATWOODS - BROKEN ARROW: 27.96

ATWOODS - CLAREMORE Revenue Fund VO691829 166.97MAINT SPPLS; GAME CAMERA MCOLLINS RRV00308548 2/5/2021 166.97 Check RRV00308548: 166.97 Total for ATWOODS - CLAREMORE: 166.97

ATWOODS - MCALESTER Revenue Fund VO693785 155.94VEHICLE PARTS & SPPLS BWESTER RRV00309228 2/24/2021 155.94 Check RRV00309228: 155.94 Total for ATWOODS - MCALESTER: 155.94

ATWOODS - STILLWATER Revenue Fund VO691864 23.96SPRAY PAINT RROWEN RRV00308546 2/5/2021 23.96 Check RRV00308546: 23.96 Total for ATWOODS - STILLWATER: 23.96

ATWOODS - VINITA Revenue Fund VO691832 16.37FENCING SPPLS; CONCRETE SPPLS MCOLLINS RRV00308547 2/5/2021 180.29 ATWOODS - VINITA Revenue Fund VO691830 43.96EQUIP PARTS & SPPLS; FENCING SPPLS MCOLLINS RRV00308547 2/5/2021 180.29 ATWOODS - VINITA Revenue Fund VO691831 119.96 EQUIP PARTS & SPPLS;HAND WIPES,FUNNEL MCOLLINS RRV00308547 2/5/2021 180.29 Check RRV00308547: 180.29

ATWOODS - VINITA Revenue Fund VO692936 36.96SIGNING SPPLS MCOLLINS RRV00308914 2/19/2021 36.96 Check RRV00308914: 36.96 Total for ATWOODS - VINITA: 217.25

AUTOMATION INTEGRATED, LLC Revenue Fund VO691562 7,957.00FIRE ALARM REPLACEMENT MKALKA RRV00308474 2/3/2021 7,957.00 Check RRV00308474: 7,957.00 Total for AUTOMATION INTEGRATED, LLC: 7,957.00

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO691834 3.75VEHICLE PARTS & SPPLS MCOLLINS RRV00308562 2/5/2021 193.81 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO691836 18.79VEHICLE PARTS & SPPLS MCOLLINS RRV00308562 2/5/2021 193.81 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO691837 151.99POWER PROBE MCOLLINS RRV00308562 2/5/2021 193.81 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO691833 17.16MAINT SPPLS MCOLLINS RRV00308562 2/5/2021 193.81 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO691835 2.12VEHICLE PARTS & SPPLS MCOLLINS RRV00308562 2/5/2021 193.81 Check RRV00308562: 193.81

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO692199 77.79VEHICLE PARTS & SPPLS MCOLLINS RRV00308654 2/11/2021 262.44 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO692200 3.42VEHICLE PARTS & SPPLS MCOLLINS RRV00308654 2/11/2021 262.44 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO692201 17.74CRIMP TOOL; LUG NUT MCOLLINS RRV00308654 2/11/2021 262.44 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO692202 163.49VEHICLE PARTS & SPPLS MCOLLINS RRV00308654 2/11/2021 262.44 Check RRV00308654: 262.44

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693074 11.69VEHICLE PARTS & SPPLS MCOLLINS RRV00309015 2/19/2021 197.04 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693077 20.05STARTER SWITCH MCOLLINS RRV00309015 2/19/2021 197.04 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693075 151.99POWER PROBE MCOLLINS RRV00309015 2/19/2021 197.04 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693076 13.31VO693076 MCOLLINS RRV00309015 2/19/2021 197.04 Check RRV00309015: 197.04

AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693788 199.99SMALL TOOLS & EQUIPMENT MCOLLINS RRV00309249 2/24/2021 1,147.37 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693789 110.33VEHICLE PARTS & SPPLS MCOLLINS RRV00309249 2/24/2021 1,147.37 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693787 502.84VEHICLE PARTS & SPPLS MCOLLINS RRV00309249 2/24/2021 1,147.37 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693790 147.21VEHICLE PARTS & SPPLS; ICE SCRAPERS MCOLLINS RRV00309249 2/24/2021 1,147.37 AUTOMOTIVE SUPPLY COMPANY - V Revenue Fund VO693792 187.00VEHICLE PARTS & SPPLS MCOLLINS RRV00309249 2/24/2021 1,147.37 Check RRV00309249: 1,147.37 Total for AUTOMOTIVE SUPPLY COMPANY - V: 1,800.66

B & C BUSINESS PRODUCTS Revenue Fund VO691563 73.30OFFICE SPPLS RROWEN RRV00308475 2/3/2021 73.30 Check RRV00308475: 73.30 Total for B & C BUSINESS PRODUCTS: 73.30

B & L WATERWORKS OF OKLAHOMARevenue Fund VO691838 19.16FIPT PLASTIC HOSE NOZZLE MCOLLINS RRV00308549 2/5/2021 62.18 B & L WATERWORKS OF OKLAHOMARevenue Fund VO691839 43.02FIPT BRASS FOG NOZZLE MCOLLINS RRV00308549 2/5/2021 62.18 Check RRV00308549: 62.18 Total for B & L WATERWORKS OF OKLAHOMA: 62.18

BARNES TAG AGENCY Revenue Fund VO693259 475.00SVC FEE/ISSUANCE 190 PIKEPASSES 01/2021 NJOHNS RRV00309091 2/19/2021 475.00 Check RRV00309091: 475.00 Total for BARNES TAG AGENCY: 475.00

BARTLETT COOPERATIVE ASSOCIATIONRevenue Fund VO694008 450.72PROPANE CLANE RRV00309291 2/26/2021 961.92 BARTLETT COOPERATIVE ASSOCIATIONRevenue Fund VO691566 511.20PROPANE CLANE RRV00309291 2/26/2021 961.92 Check RRV00309291: 961.92 Total for BARTLETT COOPERATIVE ASSOCIATION: 961.92

BATES TAG AGENCY Revenue Fund VO693261 82.50SVC FEE/ISSUANCE 33 PIKEPASSES 01/2021 NJOHNS RRV00309041 2/19/2021 82.50 Check RRV00309041: 82.50 Total for BATES TAG AGENCY: 82.50

BDK, LLP Revenue Fund VO691945 16,000.00INV#BK01340797; PROF SVCS-FINAN. STMNT AF4TGATZ REV00014230 2/5/2021 16,000.00 Check REV00014230: 16,000.00 Total for BDK, LLP: 16,000.00

BEE CLEAN CLEANING SERVICE INC. Revenue Fund VO692093 270.00MONTHLY CUSTODIAL SERVICES BCANTREL RRV00308668 2/11/2021 270.00 Check RRV00308668: 270.00 Total for BEE CLEAN CLEANING SERVICE INC.: 270.00

BENCHMARK CONSTRUCTION SERVICES,Capital LLC Projects VO692075 93,759.75EOC-2400CM/OSR/TESTNG; #BENCH003R3-01 JE4TGATZ 18A0000921 2/8/2021 93,759.75 Check 18A0000921: 93,759.75

BENCHMARK CONSTRUCTION SERVICES,Capital LLC Projects VO693959 9,075.00EOC-2400CM; CM/ INV#BENCH-003R3-02 TJDILL 18A0000949 2/25/2021 11,180.00 BENCHMARK CONSTRUCTION SERVICES,Capital LLC Projects VO693961 2,105.00EOC-2461; CM/ INV#BENCH-004R3-05 TGORE 18A0000949 2/25/2021 11,180.00 Check 18A0000949: 11,180.00 Total for BENCHMARK CONSTRUCTION SERVICES, LLC: 104,939.75

BETHANY TAG AGENCY, INC. Revenue Fund VO693262 132.50SVC FEE/ISSUANCE 53 PIKEPASSES 01/2021 NJOHNS RRV00309042 2/19/2021 132.50 Check RRV00309042: 132.50 Total for BETHANY TAG AGENCY, INC.: 132.50

BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO691722 33.29ACCT#0000185.00; WTR -BIG CABIN TOLL TGODBOLD RRV00308444 2/4/2021 107.60 BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO691725 74.31ACCT#0000373; WTR WR MAINLINE TGODBOLD RRV00308444 2/4/2021 107.60 Check RRV00308444: 107.60

BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO686591 37.32ACCT#0000185.00 -WTR BIG CABIN TOLL TGODBOLD RRV00309224 2/24/2021 123.50 BIG CABIN PUBLIC WORKS AUTHORITYRevenue Fund VO686595 86.18ACCT#0000373.00; WTR WR MAINLINE TGODBOLD RRV00309224 2/24/2021 123.50 Check RRV00309224: 123.50 Total for BIG CABIN PUBLIC WORKS AUTHORITY: 231.10

BIG TIME BILLBOARDS, LLC Reserve Maintenance VO692203 105,250.00 T-MC-131, PARCEL 2,BILLBRD MVNG-PROPRTY JE4TGATZ RMT00005047 2/11/2021 105,250.00 Check RMT00005047: 105,250.00 Total for BIG TIME BILLBOARDS, LLC: 105,250.00

BIXBY SOUTH TAG AGENCY LLC - 7283Revenue Fund VO693264 285.00SVC FEE/ISSUANCE 114 PIKEPASSES 01/2021 NJOHNS RRV00309044 2/19/2021 285.00 Check RRV00309044: 285.00 Total for BIXBY SOUTH TAG AGENCY LLC - 7283: 285.00

BIXBY TAG AGENCY #7267 Revenue Fund VO693552 537.50SVC FEE/ISSUANCE 215 PIKEPASSES 01/2021 NJOHNS RRV00309043 2/19/2021 537.50 Check RRV00309043: 537.50 Total for BIXBY TAG AGENCY #7267: 537.50

BLAIR, WANDA Revenue Fund VO691701 16.97FEBRUARY 2021 EXPENSES JDAMRILL RRV00308442 2/3/2021 16.97 Check RRV00308442: 16.97 Total for BLAIR, WANDA: 16.97

BOULDEN, AMANDA Revenue Fund VO693080 154.00FEBRUARY 2021 EXPENSES JSEYMOUR RRV00308873 2/19/2021 154.00 Check RRV00308873: 154.00 Total for BOULDEN, AMANDA: 154.00

BOULDER AL, INC. General VO692906 22,940.25INV#1212; CAMERA/INSTAL-JKT DMA4TGAT GEN00017750 2/19/2021 22,940.25 Check GEN00017750: 22,940.25 Total for BOULDER AL, INC.: 22,940.25

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO692205 12.99EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308620 2/11/2021 80.34 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO692207 67.35EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308620 2/11/2021 80.34 Check RRV00308620: 80.34

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO693079 28.47HARDWARE KSIMPSON RRV00308992 2/19/2021 48.46 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO693078 19.99EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308992 2/19/2021 48.46 Check RRV00308992: 48.46

BRANDT'S ACE HARDWARE - CHK Revenue Fund VO693794 35.73PAINTING SPPLS KSIMPSON RRV00309230 2/24/2021 126.23 BRANDT'S ACE HARDWARE - CHK Revenue Fund VO693793 90.50PAINTING SPPLS KSIMPSON RRV00309230 2/24/2021 126.23 Check RRV00309230: 126.23 Total for BRANDT'S ACE HARDWARE - CHK: 255.03

BRISTOW TAG AGENCY Revenue Fund VO693266 135.00SVC FEE/ISSUANCE 54 PIKEPASSES 01/2021 NJOHNS RRV00309045 2/19/2021 135.00 Check RRV00309045: 135.00 Total for BRISTOW TAG AGENCY: 135.00

BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO692209 473.38LABOR; VEHICLE PARTS & SPPLS CMASCHO RRV00308621 2/11/2021 521.38 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO692628 12.00TIRE REPAIR CMASCHO RRV00308621 2/11/2021 521.38 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO692637 12.00TIRE REPAIR CMASCHO RRV00308621 2/11/2021 521.38 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO692211 12.00TIRE REPAIR CMASCHO RRV00308621 2/11/2021 521.38 BRISTOW TIRE & AUTO SERVICE, INC Revenue Fund VO692636 12.00TIRE REPAIR CMASCHO RRV00308621 2/11/2021 521.38 Check RRV00308621: 521.38 Total for BRISTOW TIRE & AUTO SERVICE, INC: 521.38

BROADWAY TAG AGENCY Revenue Fund VO693268 372.50SVC FEE/ISSUANCE 149 PIKEPASSES 01/2021 NJOHNS RRV00309046 2/19/2021 372.50 Check RRV00309046: 372.50 Total for BROADWAY TAG AGENCY: 372.50

BROKEN ARROW ELECTRIC SUPPLY Revenue Fund VO692095 386.37ROADWAY LIGHTING MAINT SPPLS BWESTER RRV00308669 2/11/2021 386.37 Check RRV00308669: 386.37 Total for BROKEN ARROW ELECTRIC SUPPLY: 386.37 BROWN'S TAG AGENCY Revenue Fund VO693269 85.00SVC FEE/ISSUANCE 34 PIKEPASSES 01/2021 NJOHNS RRV00309047 2/19/2021 85.00 Check RRV00309047: 85.00 Total for BROWN'S TAG AGENCY: 85.00

BRYAN TAG AGENCY Revenue Fund VO693270 347.50SVC FEE/ISSUANCE 139 PIKEPASSES 01/2021 NJOHNS RRV00309048 2/19/2021 347.50 Check RRV00309048: 347.50 Total for BRYAN TAG AGENCY: 347.50

BUILT RIGHT CONSTRUCTION, LLC Reserve Maintenance VO692912 223,200.34 ESTIMATE NO.7; CONTRACT NO. IN-MC-61 JE4TGATZ RMT00005050 2/16/2021 223,200.34 Check RMT00005050: 223,200.34 Total for BUILT RIGHT CONSTRUCTION, LLC: 223,200.34

BURNETTS TRUE VALUE HARDWARE, RevenueINC. Fund VO692937 25.06LIGHTING SPPLS BWESTER RRV00308915 2/19/2021 25.06 Check RRV00308915: 25.06 Total for BURNETTS TRUE VALUE HARDWARE, INC.: 25.06

BURRELL, LOWELL Revenue Fund VO693784 35.23FEBRUARY 2021 EXPENSES SANSCHUT RRV00309215 2/24/2021 35.23 Check RRV00309215: 35.23 Total for BURRELL, LOWELL: 35.23

BUSINESS CARDS & MORE (INC) Revenue Fund VO692938 124.00BUSINESS CARDS:L.BURRELL,P. GROGG JECHELLE RRV00308916 2/19/2021 124.00 Check RRV00308916: 124.00 Total for BUSINESS CARDS & MORE (INC): 124.00

BUSINESS IMAGING SYSTEMS, INC. General VO691782 1,012.50PROF CNSLT SVC; INV#SIV00038683 AF4TGATZ GEN00017718 2/3/2021 1,012.50 Check GEN00017718: 1,012.50 Total for BUSINESS IMAGING SYSTEMS, INC.: 1,012.50

BUTCHER PUMP COMPANY, INC Revenue Fund VO692096 78.22EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308670 2/11/2021 78.22 Check RRV00308670: 78.22 Total for BUTCHER PUMP COMPANY, INC: 78.22

BYERS OUTDOOR ADVERTISING, LLC Reserve Maintenance VO693513 120,000.00 T-MC-131, PARCEL 1A TENANT, BILLBOARD JE4TGATZ RMT00005055 2/19/2021 120,000.00 Check RMT00005055: 120,000.00 Total for BYERS OUTDOOR ADVERTISING, LLC: 120,000.00

C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO692650 416.00BLDG MAINT SPPLS MCOLLINS RRV00308624 2/11/2021 677.12 C B I WHOLESALE ELECTRIC, LLC. Revenue Fund VO692653 261.12BLDG MAINT SPPLS MCOLLINS RRV00308624 2/11/2021 677.12 Check RRV00308624: 677.12 Total for C B I WHOLESALE ELECTRIC, LLC.: 677.12

C H GUERNSEY & COMPANY Reserve Maintenance VO691944 715.98MU-MC-46; PRE-FNL PLNS/ INV#135836 BMANHALT RMT00005034 2/5/2021 715.98 Check RMT00005034: 715.98 Total for C H GUERNSEY & COMPANY: 715.98

C L BOYD, INC. Revenue Fund VO693616 1,256.08EQUIPMENT PARTS & SPPLS SALLEN RRV00309151 2/24/2021 1,256.08 Check RRV00309151: 1,256.08 Total for C L BOYD, INC.: 1,256.08

CABIN DIESEL SERVICES INC Revenue Fund VO691840 134.39VEHICLE PARTS & SPPLS MCOLLINS RRV00308550 2/5/2021 583.41 CABIN DIESEL SERVICES INC Revenue Fund VO691842 68.74VEHICLE PARTS & SPPLS MCOLLINS RRV00308550 2/5/2021 583.41 CABIN DIESEL SERVICES INC Revenue Fund VO691841 380.28VEHICLE PARTS & SPPLS MCOLLINS RRV00308550 2/5/2021 583.41 Check RRV00308550: 583.41 CABIN DIESEL SERVICES INC Revenue Fund VO692638 30.95VEHICLE PARTS & SPPLS MCOLLINS RRV00308622 2/11/2021 30.95 Check RRV00308622: 30.95

CABIN DIESEL SERVICES INC Revenue Fund VO693081 108.00PROGRAM ACTUATOR ON 10 WHEEL DUMP CHUGHES RRV00308993 2/19/2021 992.03 CABIN DIESEL SERVICES INC Revenue Fund VO693084 89.94VEHICLE PART & SPPLS CHUGHES RRV00308993 2/19/2021 992.03 CABIN DIESEL SERVICES INC Revenue Fund VO693085 794.09VEHICLE PARTS & SPPLS;FLASH FEE MCOLLINS RRV00308993 2/19/2021 992.03 Check RRV00308993: 992.03

CABIN DIESEL SERVICES INC Revenue Fund VO693796 238.74VEHICLE PARTS & SPPLS MCOLLINS RRV00309231 2/24/2021 379.26 CABIN DIESEL SERVICES INC Revenue Fund VO693797 140.52VEHICLE PARTS & SPPLS MCOLLINS RRV00309231 2/24/2021 379.26 Check RRV00309231: 379.26 Total for CABIN DIESEL SERVICES INC: 1,985.65

CALFY BROTHERS BUILDING CENTERRevenue Fund VO692641 30.54CONCRETE SPPLS KSIMPSON RRV00308623 2/11/2021 45.21 CALFY BROTHERS BUILDING CENTER Revenue Fund VO692639 14.67EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308623 2/11/2021 45.21 Check RRV00308623: 45.21 Total for CALFY BROTHERS BUILDING CENTER: 45.21

CALVERT'S PLANT INTERIORS Revenue Fund VO692097 327.52MONTHLY PLANT SERVICE-JANUARY 2021 JDAMRILL RRV00308671 2/11/2021 327.52 Check RRV00308671: 327.52 Total for CALVERT'S PLANT INTERIORS: 327.52

CANADIAN VALLEY ELECTRIC COOP Revenue Fund VO693590 2,214.59ELECTRIC SERVICE TGODBOLD EFT014800 2/22/2021 2,214.59 Check EFT014800: 2,214.59 Total for CANADIAN VALLEY ELECTRIC COOP: 2,214.59

CANTRELL, BRYAN Revenue Fund VO693125 79.75FEBRUARY 2021 EXPENSES EDAWLEY RRV00308876 2/19/2021 79.75 Check RRV00308876: 79.75

CANTRELL, BRYAN Revenue Fund VO693774 57.40FEBRUARY 2021 EXPENSES EDAWLEY RRV00309212 2/24/2021 206.94 CANTRELL, BRYAN Revenue Fund VO693776 149.54FEBRUARY 2021 EXPENSES EDAWLEY RRV00309212 2/24/2021 206.94 Check RRV00309212: 206.94 Total for CANTRELL, BRYAN: 286.69

CARAHSOFT TECHNOLOGY CORPORATIONRevenue Fund VO692939 602.00PROFESSIONAL SERVICES-SOFTWARE ENGINEER JSEYMOUR RRV00308917 2/19/2021 602.00 Check RRV00308917: 602.00 Total for CARAHSOFT TECHNOLOGY CORPORATION: 602.00

CARDMEMBER SERVICE Revenue Fund VO691753 2,484.46CARD CHARGES 12/16/2020-01/15/2021 AFREEMAN RRV00308605 2/8/2021 2,484.46 Check RRV00308605: 2,484.46 Total for CARDMEMBER SERVICE: 2,484.46

CARTERS FOOD CENTER OF VINITA Revenue Fund VO693604 131.92 SPPLS FOR CREWS WORKING SNOW & ICE MCOLLINS RRV00309147 2/24/2021 131.92 Check RRV00309147: 131.92 Total for CARTERS FOOD CENTER OF VINITA: 131.92

CASEY, TIMOTHY DON Revenue Fund VO691696 56.50FEBRUARY 2021 EXPENSES RROWEN RRV00308431 2/3/2021 56.50 Check RRV00308431: 56.50 Total for CASEY, TIMOTHY DON: 56.50

CATHEY AND ASSOCIATES, L.L.C. (CO.)Revenue Fund VO693606 36.44PLEXIGLASS BWESTER RRV00309148 2/24/2021 36.44 Check RRV00309148: 36.44 Total for CATHEY AND ASSOCIATES, L.L.C. (CO.): 36.44

CATOOSA TAG AGENCY-6619 Revenue Fund VO693271 455.00SVC FEE/ISSUANCE 182 PIKEPASSES 01/2021 NJOHNS RRV00309049 2/19/2021 455.00 Check RRV00309049: 455.00 Total for CATOOSA TAG AGENCY-6619: 455.00

CDM SMITH INC. General VO691790 6,181.50OTA RETAINER; INV#90113093 WSMITH GEN00017735 2/5/2021 74,309.50 CDM SMITH INC. General VO691793 24,107.00CIM AET ANALYSIS; INV#90113097 AF4TGATZ GEN00017735 2/5/2021 74,309.50 CDM SMITH INC. General VO691795 18,416.00OTA RETAINER; INV#90115457 AF4TGATZ GEN00017735 2/5/2021 74,309.50 CDM SMITH INC. General VO691788 25,605.00HEB AET ANALYSIS; INV#90113089 AF4TGATZ GEN00017735 2/5/2021 74,309.50 Check GEN00017735: 74,309.50

CDM SMITH INC. General VO693878 11,200.00INV#90118185; OTA RETAINER JAN 2021 AF4TGATZ GEN00017773 2/25/2021 11,200.00 Check GEN00017773: 11,200.00 Total for CDM SMITH INC.: 85,509.50

CDW GOVERNMENT, INC. General VO692908 9,147.56INV#7144805; LASERJET PRINTER JSEYMOUR GEN00017751 2/19/2021 9,257.56 CDW GOVERNMENT, INC. General VO692907 110.00INV#7167015; SFTWR RWNL JSEYMOUR GEN00017751 2/19/2021 9,257.56 Check GEN00017751: 9,257.56

CDW GOVERNMENT, INC. Revenue Fund VO693607 696.55SOFTWARE RENEWAL JSEYMOUR RRV00309149 2/24/2021 696.55 Check RRV00309149: 696.55 Total for CDW GOVERNMENT, INC.: 9,954.11

CEC CORPORATION Capital Projects VO693022 8,817.50EOC-2463; CM/INSPC; INV#170121.0220-27 TJDILL 18A0000934 2/17/2021 64,508.00 CEC CORPORATION Capital Projects VO693024 11,722.00 EOC-2442B; CM/INSPC; INV#180121.0323-27 TJDILL 18A0000934 2/17/2021 64,508.00 CEC CORPORATION Capital Projects VO693025 20,193.50EOC-2443B; CM/ INV#190108-21 JE4TGATZ 18A0000934 2/17/2021 64,508.00 CEC CORPORATION Capital Projects VO693023 23,775.00 JKT-2341 A&B; CM/OSR; INV#170121.0353-35 JE4TGATZ 18A0000934 2/17/2021 64,508.00 Check 18A0000934: 64,508.00 Total for CEC CORPORATION: 64,508.00

CENTERPOINT ENERGY Revenue Fund VO693645 60.68GAS SERVICES TGODBOLD EFT014810 2/23/2021 60.68 Check EFT014810: 60.68 Total for CENTERPOINT ENERGY: 60.68

CENTRAL PARK TAG AGENCY Revenue Fund VO693272 605.00SVC FEE/ISSUANCE 242 PIKEPASSES 01/2021 NJOHNS RRV00309056 2/19/2021 605.00 Check RRV00309056: 605.00 Total for CENTRAL PARK TAG AGENCY: 605.00

CENTRAL RURAL ELECTRIC COOP Revenue Fund VO693968 4,409.60ELECTRIC SERVICE BPATTERS EFT014847 2/25/2021 4,409.60 Check EFT014847: 4,409.60 Total for CENTRAL RURAL ELECTRIC COOP: 4,409.60

CENTRAL SALT LLC Revenue Fund VO691758 1,817.04INV#PSI19-26042; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691759 1,672.85INV#PSI19-25617; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691761 1,662.06INV#PSI19-26132; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691762 3,242.18INV#PSI19-25526; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691767 23,338.61 INV#PSI19-23612; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691768 10,946.39 INV#PSI19-23735; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691769 2,145.97INV#PSI19-23897; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691771 1,814.68INV#PSI19-24228; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691774 1,710.35INV#PSI19-24324; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691776 3,321.07INV#PSI19-25187; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691777 1,678.04INV#PSI19-25288; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691779 3,429.38INV#PSI19-24642; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691780 12,872.03 INV#PSI19-24754; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691783 5,598.36INV#PSI19-26130; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691785 1,746.67INV#PSI19-24638; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691791 1,857.09INV#PSI19-25142; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691792 1,900.85INV#PSI19-25314; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691798 12,766.98 INV#PSI19-25613; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691802 2,114.22INV#PSI19-26546; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691803 4,319.61INV#PSI19-26421; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691805 2,113.40INV#PSI19-26349; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691810 2,123.17INV#PSI19-25750; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691813 2,115.85INV#PSI19-26685; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO692028 5,386.17INV#PSI19-25967; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691661 10,514.97 INV#PSI19-26133; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691662 8,743.41INV#PSI19-25748; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691667 1,764.34INV#PSI19-25972; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691668 1,779.98INV#PSI19-24976; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691669 1,699.07INV#PSI19-25524; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691670 5,190.36INV#PSI19-25435; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691673 3,295.61INV#PSI19-25439; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691676 2,072.28INV#PSI19-25355; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691678 2,013.90INV#PSI19-25290; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691679 1,789.14INV#PSI19-26041; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691680 1,799.27INV#PSI19-25969; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691682 5,183.20INV#PSI19-26134; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691683 4,457.30INV#PSI19-26131; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691751 3,494.51INV#PSI19-26348; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691663 8,551.46INV#PSI19-25968; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691664 3,590.50INV#PSI19-26651; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691665 1,853.77INV#PSI19-26471; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691666 1,750.53INV#PSI19-26136; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691672 3,620.34INV#PSI19-26308; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691674 3,611.59INV#PSI19-26420; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691675 2,100.27INV#PSI19-25620; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691677 2,081.08INV#PSI19-25441; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691681 1,783.44INV#PSI19-25840; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691684 4,474.08INV#PSI19-26307; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691754 1,805.46INV#PSI19-25749; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691755 1,734.07INV#PSI19-25841; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691756 1,807.39INV#PSI19-25970; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691760 3,273.30INV#PSI19-25746; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691763 8,389.05INV#PSI19-25614; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691764 1,585.21INV#PSI19-24912; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691765 3,478.44INV#PSI19-25352; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691766 1,759.23INV#PSI19-25525; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691770 8,772.75INV#PSI19-23970; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691773 1,653.13INV#PSI19-24261; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691778 1,663.23INV#PSI19-25349; MEDIUM ROCK SALT MKALKA REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691781 1,902.24INV#PSI19-25745; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691784 7,136.68INV#PSI19-24552; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691786 3,466.25INV#PSI19-24753; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691787 3,769.05INV#PSI19-24911; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691789 1,827.92INV#PSI19-25095; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691794 3,733.63INV#PSI19-25350; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691796 1,900.15INV#PSI19-25389; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691797 5,105.27INV#PSI19-25436; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691801 2,115.85INV#PSI19-26652; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691806 2,221.68INV#PSI19-26310; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691808 6,424.88INV#PSI19-26137; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691809 2,121.54INV#PSI19-25900; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 CENTRAL SALT LLC Revenue Fund VO691812 2,200.51INV#PSI19-26718; MEDIUM ROCK SALT JE4TGATZ REV00014233 2/8/2021 278,754.33 Check REV00014233: 278,754.33

CENTRAL SALT LLC Revenue Fund VO693228 1,975.22INV#PSI19-27553; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693233 1,882.92INV#PSI19-27788; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693235 1,902.12INV#PSI19-27481; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693238 1,897.69INV#PSI19-27114; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693240 2,006.23INV#PSI19-26928; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693243 1,658.22INV#PSI19-26472; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693245 1,516.89INV#PSI19-27349; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693248 3,253.78INV#PSI19-27113; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693250 1,736.24INV#PSI19-26782; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693231 1,924.27INV#PSI19-27613; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693234 1,883.66INV#PSI19-27350; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693236 1,953.81INV#PSI19-27215; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693237 1,999.59INV#PSI19-27302; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693239 1,896.21INV#PSI19-26987; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693241 1,908.03INV#PSI19-26887; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693242 1,900.64INV#PSI19-26783; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693244 3,212.20INV#PSI19-27730; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 CENTRAL SALT LLC Revenue Fund VO693251 3,462.90INV#PSI19-26545; MEDIUM ROCK SALT JE4TGATZ REV00014242 2/19/2021 37,970.62 Check REV00014242: 37,970.62

CENTRAL SALT LLC Revenue Fund VO691844 3,295.61Medium Grade Road Salt MKALKA RRV00308551 2/5/2021 10,527.54 CENTRAL SALT LLC Revenue Fund VO691843 3,620.34Medium Grade Road Salt MKALKA RRV00308551 2/5/2021 10,527.54 CENTRAL SALT LLC Revenue Fund VO691845 3,611.59Medium Grade Road Salt MKALKA RRV00308551 2/5/2021 10,527.54 Check RRV00308551: 10,527.54

CENTRAL SALT LLC Revenue Fund VO692869 8,684.85MEDIUM GRADE ROCK SALT FOR WINTER MKALKA RRV00308814 2/12/2021 8,684.85 Check RRV00308814: 8,684.85

CENTRAL SALT LLC Revenue Fund VO693612 1,693.39MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 CENTRAL SALT LLC Revenue Fund VO693613 3,449.06MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 CENTRAL SALT LLC Revenue Fund VO693614 1,635.47MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 CENTRAL SALT LLC Revenue Fund VO693609 1,548.28MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 CENTRAL SALT LLC Revenue Fund VO693610 1,593.12MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 CENTRAL SALT LLC Revenue Fund VO693611 1,540.18MEDIUM GRADE ROCK SALT MKALKA RRV00309150 2/24/2021 11,459.50 Check RRV00309150: 11,459.50 Total for CENTRAL SALT LLC: 347,396.84

CENTRAL TAG AGENCY Revenue Fund VO693273 347.50SVC FEE/ISSUANCE 139 PIKEPASSES 01/2021 NJOHNS RRV00309057 2/19/2021 347.50 Check RRV00309057: 347.50 Total for CENTRAL TAG AGENCY: 347.50

CHAMPION CLEANING SERVICE, INC. Revenue Fund VO692099 950.00CUSTODIAL SERVICES CMASCHO RRV00308672 2/11/2021 950.00 Check RRV00308672: 950.00

CHAMPION CLEANING SERVICE, INC. Revenue Fund VO692940 900.00SWEEP, SCRUB BUFF AND WAX ROOMS RROWEN RRV00308918 2/19/2021 900.00 Check RRV00308918: 900.00 Total for CHAMPION CLEANING SERVICE, INC.: 1,850.00

CHANDLER HARDWARE Revenue Fund VO692941 47.89EQUIPMENT PARTS & SPPLS CMASCHO RRV00308919 2/19/2021 47.89 Check RRV00308919: 47.89 Total for CHANDLER HARDWARE: 47.89 CHANDLER MUNICIPAL AUTHORITY Revenue Fund VO693582 13.42WATER SERVICE TGODBOLD EFT014801 2/22/2021 13.42 Check EFT014801: 13.42 Total for CHANDLER MUNICIPAL AUTHORITY: 13.42

CHANDLER TIRE CENTER Revenue Fund VO692654 12.00REPAIR FLAT TIRE CMASCHO RRV00308890 2/19/2021 12.00 Check RRV00308890: 12.00 Total for CHANDLER TIRE CENTER: 12.00

CHAPPELL SUPPLY COMPANY Revenue Fund VO692658 387.75WOVERINE SOAP FOR CAR WASH CMASCHO RRV00308627 2/11/2021 387.75 Check RRV00308627: 387.75 Total for CHAPPELL SUPPLY COMPANY: 387.75

CHAPPELL'S BODY SHOP, LLC Revenue Fund VO692661 1,493.80REPLACED DRIVER'S DOOR JDAMRILL RRV00308626 2/11/2021 1,493.80 Check RRV00308626: 1,493.80 Total for CHAPPELL'S BODY SHOP, LLC: 1,493.80

CHARLEYS SOUTHSIDE LOCKSMITH SERVICERevenue Fund VO691578 10.00REKEYED LOCKSET MCOLLINS RRV00308453 2/3/2021 335.00 CHARLEYS SOUTHSIDE LOCKSMITH SERVICERevenue Fund VO691745 325.00BLDG MAINTS SPPLS; LABOR CLANE RRV00308453 2/3/2021 335.00 Check RRV00308453: 335.00 Total for CHARLEYS SOUTHSIDE LOCKSMITH SERVICE: 335.00

CHEROKEE COUNTY TAG AGENCY Revenue Fund VO693274 172.50SVC FEE/ISSUANCE 69 PIKEPASSES 01/2021 NJOHNS RRV00309050 2/19/2021 172.50 Check RRV00309050: 172.50 Total for CHEROKEE COUNTY TAG AGENCY: 172.50

CHEROKEE HOSE & SUPPLY CO Revenue Fund VO691567 43.86VEHICLE PARTS & SPPLS CMASCHO RRV00308478 2/3/2021 43.86 Check RRV00308478: 43.86 Total for CHEROKEE HOSE & SUPPLY CO: 43.86

CHICAGO TITLE OKLAHOMA CO. Reserve Maintenance VO691947 16,415.00 T-MC-131, PARCEL 4; WD (TJC, LLC) JE4TGATZ RMT00005035 2/5/2021 16,415.00 Check RMT00005035: 16,415.00

CHICAGO TITLE OKLAHOMA CO. Reserve Maintenance VO692206 27,215.00 T-MC-131, PARCEL 7/SETTLEMNT (MCCORKLE) JE4TGATZ RMT00005043 2/10/2021 27,215.00 Check RMT00005043: 27,215.00

CHICAGO TITLE OKLAHOMA CO. Reserve Maintenance VO692208 104,728.00 T-MC-131, PARCL 8 & 1A; STLMNT (WHITNAH) JE4TGATZ RMT00005044 2/10/2021 104,728.00 Check RMT00005044: 104,728.00

CHICAGO TITLE OKLAHOMA CO. Reserve Maintenance VO692772 22,426.00 T-MC-131, PARCEL 11; WD (R.C. MELROSE) JE4TGATZ RMT00005046 2/11/2021 22,426.00 Check RMT00005046: 22,426.00

CHICAGO TITLE OKLAHOMA CO. Reserve Maintenance VO692913 233,933.00 T-MC-131, PARCEL 3, WD, 0.53 ACRES JE4TGATZ RMT00005051 2/16/2021 233,933.00 Check RMT00005051: 233,933.00 Total for CHICAGO TITLE OKLAHOMA CO.: 404,717.00

CHICKASAW TELEPHONE COMPANYRevenue Fund VO693887 75.58TELEPHONE SERVICE JSEYMOUR EFT014854 2/25/2021 75.58 Check EFT014854: 75.58 Total for CHICKASAW TELEPHONE COMPANY: 75.58

CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO692665 10.00REPAIR BRACKET FOR EQUIPMENT KSIMPSON RRV00308628 2/11/2021 394.95 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO692663 186.95BATTERIES FOR DRILLS KSIMPSON RRV00308628 2/11/2021 394.95 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO692664 198.00SAFETY SPPLS KSIMPSON RRV00308628 2/11/2021 394.95 Check RRV00308628: 394.95 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693086 122.35DRILL BIT;BOLTS KSIMPSON RRV00308994 2/19/2021 129.94 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693087 7.59EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308994 2/19/2021 129.94 Check RRV00308994: 129.94

CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693798 19.13WELDING CUTTING TIP KSIMPSON RRV00309232 2/24/2021 429.20 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693801 158.72LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00309232 2/24/2021 429.20 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693799 197.34EQUIPMENT PARTS & SPPLS KSIMPSON RRV00309232 2/24/2021 429.20 CHICKASHA INDSTRL & WLDNG SUPP,Revenue INC Fund VO693802 54.01EQUIPMENT PARTS & SPPLS KSIMPSON RRV00309232 2/24/2021 429.20 Check RRV00309232: 429.20 Total for CHICKASHA INDSTRL & WLDNG SUPP, INC: 954.09

CHICKASHA TAG AGENCY - 2619 Revenue Fund VO693275 452.50SVC FEE/ISSUANCE 181 PIKEPASSES 01/2021 NJOHNS RRV00309051 2/19/2021 452.50 Check RRV00309051: 452.50 Total for CHICKASHA TAG AGENCY - 2619: 452.50

CHOCTAW ELECTRIC COOP., INC Revenue Fund VO693996 1,193.83ELECTRIC SERVICE TGODBOLD EFT014864 2/26/2021 1,193.83 Check EFT014864: 1,193.83 Total for CHOCTAW ELECTRIC COOP., INC: 1,193.83

CHOCTAW SOUTH TAG AGENCY - 8825Revenue Fund VO693276 117.50SVC FEE/ISSUANCE 47 PIKEPASSES 01/2021 NJOHNS RRV00309052 2/19/2021 117.50 Check RRV00309052: 117.50 Total for CHOCTAW SOUTH TAG AGENCY - 8825: 117.50

CHOCTAW TAG AGENCY Revenue Fund VO693277 140.00SVC FEE/ISSUANCE 56 PIKEPASSES 01/2021 NJOHNS RRV00309053 2/19/2021 140.00 Check RRV00309053: 140.00 Total for CHOCTAW TAG AGENCY: 140.00

CHRIS NIKEL CHRYSLER JEEP DODGE Revenue Fund VO692943 2,322.38LABOR;VEHICLE PARTS & SPPLS EDAWLEY RRV00308920 2/19/2021 2,322.38 Check RRV00308920: 2,322.38 Total for CHRIS NIKEL CHRYSLER JEEP DODGE: 2,322.38

CIMARRON TELEPHONE COMPANY Revenue Fund VO693890 211.73TELEPHONE SERVICE JSEYMOUR EFT014855 2/25/2021 211.73 Check EFT014855: 211.73 Total for CIMARRON TELEPHONE COMPANY: 211.73

CINTAS CORPORATION #618 Revenue Fund VO691847 95.47SERVICE: RUG BWESTER RRV00308552 2/5/2021 549.13 CINTAS CORPORATION #618 Revenue Fund VO691849 358.19SERVICE: RUGS BCANTREL RRV00308552 2/5/2021 549.13 CINTAS CORPORATION #618 Revenue Fund VO691846 95.47SERVICE: RUG BWESTER RRV00308552 2/5/2021 549.13 Check RRV00308552: 549.13

CINTAS CORPORATION #618 Revenue Fund VO692667 350.17SERVICED& SANITIZED: DUST MOP; WET MOP CMASCHO RRV00308891 2/19/2021 795.81 CINTAS CORPORATION #618 Revenue Fund VO692668 95.47SERVICE: RUG BWESTER RRV00308891 2/19/2021 795.81 CINTAS CORPORATION #618 Revenue Fund VO692666 350.17 SERVICED& SANITIZED: DUST MOP; WET MOP CMASCHO RRV00308891 2/19/2021 795.81 Check RRV00308891: 795.81

CINTAS CORPORATION #618 Revenue Fund VO693090 69.71SERVICE: MATS KSIMPSON RRV00308995 2/19/2021 492.96 CINTAS CORPORATION #618 Revenue Fund VO693093 95.47SERVICE: RUGS BWESTER RRV00308995 2/19/2021 492.96 CINTAS CORPORATION #618 Revenue Fund VO693095 69.71SERVICE: RUG RENTAL KSIMPSON RRV00308995 2/19/2021 492.96 CINTAS CORPORATION #618 Revenue Fund VO693092 118.65SERVICE:RAGS & RUGS MCOLLINS RRV00308995 2/19/2021 492.96 CINTAS CORPORATION #618 Revenue Fund VO693097 69.71SERVICE: RUGS KSIMPSON RRV00308995 2/19/2021 492.96 CINTAS CORPORATION #618 Revenue Fund VO693099 69.71SERVICE: RUGS KSIMPSON RRV00308995 2/19/2021 492.96 Check RRV00308995: 492.96

CINTAS CORPORATION #618 Revenue Fund VO693806 69.71SERVICE: RUGS KSIMPSON RRV00309233 2/24/2021 69.71 Check RRV00309233: 69.71 Total for CINTAS CORPORATION #618: 1,907.61

CINTAS FIRST AID & SAFETY - TULSARevenue Fund VO691848 69.55SAFETY SPPLS MCOLLINS RRV00308553 2/5/2021 69.55 Check RRV00308553: 69.55

CINTAS FIRST AID & SAFETY - TULSARevenue Fund VO693564 90.33SAFETY SPPLS KSIMPSON RRV00308921 2/19/2021 90.33 Check RRV00308921: 90.33

CINTAS FIRST AID & SAFETY - TULSARevenue Fund VO693088 52.20SAFETY SPPLS DOBROWN RRV00308996 2/19/2021 52.20 Check RRV00308996: 52.20

CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO693804 135.00WATER COOLER RENTAL KSIMPSON RRV00309234 2/24/2021 281.88 CINTAS FIRST AID & SAFETY - TULSA Revenue Fund VO693803 146.88SAFETY SPPLS DOBROWN RRV00309234 2/24/2021 281.88 Check RRV00309234: 281.88 Total for CINTAS FIRST AID & SAFETY - TULSA: 493.96

CITY OF BRISTOW Revenue Fund VO693585 58.35WATER SERVICE TGODBOLD EFT014804 2/22/2021 58.35 Check EFT014804: 58.35 Total for CITY OF BRISTOW: 58.35

CITY OF BROKEN ARROW Revenue Fund VO693586 513.74WATER SERVICE TGODBOLD EFT014805 2/22/2021 513.74 Check EFT014805: 513.74 Total for CITY OF BROKEN ARROW: 513.74

CITY OF CLAREMORE Revenue Fund VO694010 152.30ELECTRIC & WATER SERVICES TGODBOLD EFT014867 2/28/2021 152.30 Check EFT014867: 152.30 Total for CITY OF CLAREMORE: 152.30

CITY OF MCALESTER Revenue Fund VO693615 137.31WATER USAGE FROM EXPO BWESTER RRV00309154 2/24/2021 137.31 Check RRV00309154: 137.31 Total for CITY OF MCALESTER: 137.31

CITY OF OKLAHOMA CITY Revenue Fund VO693596 129.34WATER SERVICE TGODBOLD EFT014807 2/22/2021 129.34 Check EFT014807: 129.34

CITY OF OKLAHOMA CITY Revenue Fund VO693647 880.76WATER SERVICES TGODBOLD EFT014812 2/23/2021 880.76 Check EFT014812: 880.76 Total for CITY OF OKLAHOMA CITY: 1,010.10

CITY OF SAPULPA Revenue Fund VO694011 90.80WATER & SOLID WASTE SERVICES TGODBOLD EFT014868 2/28/2021 90.80 Check EFT014868: 90.80 Total for CITY OF SAPULPA: 90.80

CITY OF STROUD Revenue Fund VO693650 3,061.32WATER SERVICE BPATTERS EFT014814 2/23/2021 3,061.32 Check EFT014814: 3,061.32 Total for CITY OF STROUD: 3,061.32

CITY OF TULSA Revenue Fund VO693978 175.51WATER SERVICE TGODBOLD EFT014848 2/25/2021 175.51 Check EFT014848: 175.51

CITY OF TULSA Revenue Fund VO692100 77.50ACCT##1088 3220 5;WTR USAGE HYDRANT GMANES RRV00308674 2/11/2021 77.50 Check RRV00308674: 77.50 Total for CITY OF TULSA: 253.01

CITY OF WALTERS Revenue Fund VO693598 157.55WATER SERVICE TGODBOLD EFT014808 2/22/2021 157.55 Check EFT014808: 157.55 Total for CITY OF WALTERS: 157.55

CKENERGY ELECTRIC COOPERATIVE, INC.Revenue Fund VO693600 1,222.00ELECTRIC SERVICE TGODBOLD EFT014802 2/22/2021 1,222.00 Check EFT014802: 1,222.00 Total for CKENERGY ELECTRIC COOPERATIVE, INC.: 1,222.00

CLASSEN TAG AGENCY Revenue Fund VO693278 150.00SVC FEE/ISSUANCE 60 PIKEPASSES 01/2021 NJOHNS RRV00309054 2/19/2021 150.00 Check RRV00309054: 150.00 Total for CLASSEN TAG AGENCY: 150.00

CLIFFORD POWER SYSTEMS, INC Revenue Fund VO692670 332.17EQUIPMENT PARTS & SPPLS GMANES RRV00308630 2/11/2021 1,561.24 CLIFFORD POWER SYSTEMS, INC Revenue Fund VO692671 332.17EQUIPMENT PARTS & SPPLS GMANES RRV00308630 2/11/2021 1,561.24 CLIFFORD POWER SYSTEMS, INC Revenue Fund VO692672 896.90 PARTS,LABOR, & EQUIP TO REPAIR GENERATOR CMASCHO RRV00308630 2/11/2021 1,561.24 Check RRV00308630: 1,561.24 Total for CLIFFORD POWER SYSTEMS, INC: 1,561.24

CLINTON TAG AGENCY Revenue Fund VO693279 182.50SVC FEE/ISSUANCE 73 PIKEPASSES 01/2021 NJOHNS RRV00309055 2/19/2021 182.50 Check RRV00309055: 182.50 Total for CLINTON TAG AGENCY: 182.50

COLE, MIKE Revenue Fund VO692177 67.20FEBRUARY 2021 EXPENSES MKALKA RRV00308727 2/12/2021 67.20 Check RRV00308727: 67.20 Total for COLE, MIKE: 67.20

COLLIER, GINA M. Revenue Fund VO693781 45.36FEBRUARY 2021 EXPENSES KINMAN RRV00309213 2/24/2021 45.36 Check RRV00309213: 45.36 Total for COLLIER, GINA M.: 45.36

COLLINSVILLE TAG AGENCY Revenue Fund VO693280 25.00SVC FEE/ISSUANCE 10 PIKEPASSES 01/2021 NJOHNS RRV00309058 2/19/2021 25.00 Check RRV00309058: 25.00 Total for COLLINSVILLE TAG AGENCY: 25.00

COMANCHE COUNTY TAG AGENCY #1627Revenue Fund VO693281 292.50SVC FEE/ISSUANCE 117 PIKEPASSES 01/2021 NJOHNS RRV00309059 2/19/2021 292.50 Check RRV00309059: 292.50 Total for COMANCHE COUNTY TAG AGENCY #1627: 292.50

COMDATA Revenue Fund VO691553 3,181.91INV#20350264; FUEL OTA VEH & EQUIP EDAWLEY REV00014232 2/5/2021 80,408.15 COMDATA Revenue Fund VO691555 13,183.99 INV#20350385; FUEL - OTA VEH DEC 2020 JE4TGATZ REV00014232 2/5/2021 80,408.15 COMDATA Revenue Fund VO691556 7,462.77INV#20350159; FUEL DEC 2020 JPORTER REV00014232 2/5/2021 80,408.15 COMDATA Revenue Fund VO691558 6,632.95 INV#20350216; FUEL OTA VEH DEC 2020 MKALKA REV00014232 2/5/2021 80,408.15 COMDATA Revenue Fund VO691554 6,208.82 INV#20350301; FUEL OTA VEH DEC 2020 MKALKA REV00014232 2/5/2021 80,408.15 COMDATA Revenue Fund VO691559 43,737.71 INV#20350172; FUEL OTA- OHP VEH DEC 2020 AF4TGATZ REV00014232 2/5/2021 80,408.15 Check REV00014232: 80,408.15

COMDATA Revenue Fund VO692749 6,367.31INV#20351011; FUEL JAN 2021 MKALKA REV00014236 2/16/2021 23,039.51 COMDATA Revenue Fund VO692751 4,950.05INV#20350985; FUEL FOR OTA VEH SALLEN REV00014236 2/16/2021 23,039.51 COMDATA Revenue Fund VO692752 728.53INV#20351272; FUEL- JAN 2021 EDAWLEY REV00014236 2/16/2021 23,039.51 COMDATA Revenue Fund VO692753 8,457.27INV#20351016; FUEL OTA VEH JAN 2021 MKALKA REV00014236 2/16/2021 23,039.51 COMDATA Revenue Fund VO692754 2,536.35 INV#20351291; FUEL- OTA VEH AND EQUIPMNT EDAWLEY REV00014236 2/16/2021 23,039.51 Check REV00014236: 23,039.51 Total for COMDATA: 103,447.66

COMMERCIAL CLEANING SERVICES Revenue Fund VO692104 250.00CUSTODIAL SERVICES MCOLLINS RRV00308673 2/11/2021 250.00 Check RRV00308673: 250.00 Total for COMMERCIAL CLEANING SERVICES: 250.00

COMPTON ELECTRIC COMPANY General VO691799 510.59HWY LGHT REPAIRS-CREEK; INV#2175 JE4TGATZ GEN00017720 2/3/2021 510.59 Check GEN00017720: 510.59

COMPTON ELECTRIC COMPANY General VO692909 1,280.58INV#2176; HWY LIGHTS POLE/LABOR JE4TGATZ GEN00017752 2/19/2021 1,280.58 Check GEN00017752: 1,280.58

COMPTON ELECTRIC COMPANY General VO693882 1,280.58INV#2192; HWY LIGHT REPAIR/LABOR JE4TGATZ GEN00017774 2/25/2021 1,280.58 Check GEN00017774: 1,280.58

COMPTON ELECTRIC COMPANY Revenue Fund VO692944 500.00SET SPEED LIMIT SIGNS BWESTER RRV00308922 2/19/2021 500.00 Check RRV00308922: 500.00 Total for COMPTON ELECTRIC COMPANY: 3,571.75

CONTRACTORS SUPPLY COMPANY Revenue Fund VO692945 197.52SHOTCRETE CMASCHO RRV00308924 2/19/2021 197.52 Check RRV00308924: 197.52 Total for CONTRACTORS SUPPLY COMPANY: 197.52

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO691570 666.82FIRE ALARM REPAIR IN ELEVATOR SHAFT JECHELLE RRV00308479 2/3/2021 666.82 Check RRV00308479: 666.82

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692674 164.38SERVICE CALL & MATERIALS JMELTON RRV00308632 2/11/2021 2,282.22 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692676 75.00ALARM MONITORING SERVICES DMACHAME RRV00308632 2/11/2021 2,282.22 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692679 1,653.00ALARM MONITORING SERVICES DMACHAME RRV00308632 2/11/2021 2,282.22 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692675 314.84SERVICE CALL & MATERIALS JMELTON RRV00308632 2/11/2021 2,282.22 CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692678 75.00ALARM MONITORING SERVICES DMACHAME RRV00308632 2/11/2021 2,282.22 Check RRV00308632: 2,282.22

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO693565 410.95SERVICE CALL & MATERIALS JMELTON RRV00308892 2/19/2021 410.95 Check RRV00308892: 410.95

CONVERGINT TECHNOLOGIES LLC Revenue Fund VO692946 210.96SERVICE CALL & MATERIALS JMELTON RRV00308923 2/19/2021 210.96 Check RRV00308923: 210.96 Total for CONVERGINT TECHNOLOGIES LLC: 3,570.95

CORNER TAG AGENCY -5581 Revenue Fund VO693282 127.50SVC FEE/ISSUANCE 51 PIKEPASSES 01/2021 NJOHNS RRV00309060 2/19/2021 127.50 Check RRV00309060: 127.50 Total for CORNER TAG AGENCY -5581: 127.50

COTTON COUNTY AUTO Revenue Fund VO692681 29.70VEHICLE PARTS & SPPLS KSIMPSON RRV00308634 2/11/2021 118.16 COTTON COUNTY AUTO Revenue Fund VO692683 88.46EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308634 2/11/2021 118.16 Check RRV00308634: 118.16 Total for COTTON COUNTY AUTO: 118.16

COTTON ELECTRIC COOP, INC Revenue Fund VO693601 1,311.04ELECTRIC SERVICE TGODBOLD EFT014803 2/22/2021 1,311.04 Check EFT014803: 1,311.04

COTTON ELECTRIC COOP, INC Revenue Fund VO693652 717.88ELECTRIC SERVICE TGODBOLD EFT014811 2/23/2021 717.88 Check EFT014811: 717.88

COTTON ELECTRIC COOP, INC Revenue Fund VO694019 1,252.07ELECTRIC SERVICES TGODBOLD EFT014875 2/28/2021 1,252.07 Check EFT014875: 1,252.07 Total for COTTON ELECTRIC COOP, INC: 3,280.99 COWAN GROUP ENGINEERING, LLC.General VO693880 3,250.00JKT-MC-12; FINAL PLNS; INV#5445 BMANHALT GEN00017775 2/25/2021 3,250.00 Check GEN00017775: 3,250.00 Total for COWAN GROUP ENGINEERING, LLC.: 3,250.00

COX COMMUNICATIONS Revenue Fund VO693881 28,536.53PHONE SERVICE AFREEMAN EFT014857 2/25/2021 28,536.53 Check EFT014857: 28,536.53 Total for COX COMMUNICATIONS: 28,536.53

CRAFCO, INC. Revenue Fund VO691633 20,244.78INV#9402407806; ROAD SAVER PLEXI MELT JE4TGATZ REV00014216 2/4/2021 20,244.78 Check REV00014216: 20,244.78

CRAFCO, INC. Revenue Fund VO691572 720.00EQUIPMENT PARTS & SPPLS RROWEN RRV00308480 2/3/2021 720.00 Check RRV00308480: 720.00

CRAFCO, INC. Revenue Fund VO693617 1,025.00OTHER ROAD MAINT SPPLS EDAWLEY RRV00309152 2/24/2021 1,025.00 Check RRV00309152: 1,025.00 Total for CRAFCO, INC.: 21,989.78

CREEK COUNTY RURAL WATER DISTRICTRevenue #1 Fund VO694012 27.50WATER & SEWER SERVICES TGODBOLD EFT014869 2/28/2021 27.50 Check EFT014869: 27.50 Total for CREEK COUNTY RURAL WATER DISTRICT #1: 27.50

CROW-BURLINGAME -STROUD Revenue Fund VO691852 123.68VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691854 15.44VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691857 18.88VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691850 48.97VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691851 4.65VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691853 208.97VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691855 260.25VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691856 56.00VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 CROW-BURLINGAME -STROUD Revenue Fund VO691858 9.28VEHICLE PARTS & SPPLS CMASCHO RRV00308554 2/5/2021 746.12 Check RRV00308554: 746.12

CROW-BURLINGAME -STROUD Revenue Fund VO692684 42.71VEHICLE PARTS & SPPLS CMASCHO RRV00308633 2/11/2021 42.71 Check RRV00308633: 42.71

CROW-BURLINGAME -STROUD Revenue Fund VO693100 84.74VEHICLE PARTS & SPPLS CMASCHO RRV00308997 2/19/2021 552.25 CROW-BURLINGAME -STROUD Revenue Fund VO693102 23.29VEHICLE PARTS & SPPLS; TEST LIGHT CMASCHO RRV00308997 2/19/2021 552.25 CROW-BURLINGAME -STROUD Revenue Fund VO693103 345.57VEHICLE PARTS & SPPLS CMASCHO RRV00308997 2/19/2021 552.25 CROW-BURLINGAME -STROUD Revenue Fund VO693101 98.65VEHICLE PARTS & SPPLS CMASCHO RRV00308997 2/19/2021 552.25 Check RRV00308997: 552.25

CROW-BURLINGAME -STROUD Revenue Fund VO693618 84.34VEHICLE PARTS & SPPLS CMASCHO RRV00309153 2/24/2021 84.34 Check RRV00309153: 84.34 Total for CROW-BURLINGAME -STROUD: 1,425.42

CULLIGAN OF TULSA Revenue Fund VO691657 56.00BOTTLED WATER KDERVIN RRV00308893 2/19/2021 161.00 CULLIGAN OF TULSA Revenue Fund VO693555 49.00BOTTLED WATER KDERVIN RRV00308893 2/19/2021 161.00 CULLIGAN OF TULSA Revenue Fund VO693556 56.00BOTTLED WATER KDERVIN RRV00308893 2/19/2021 161.00 Check RRV00308893: 161.00

CULLIGAN OF TULSA Revenue Fund VO693807 14.00BOTTLED WATER KINMAN RRV00309235 2/24/2021 14.00 Check RRV00309235: 14.00 Total for CULLIGAN OF TULSA: 175.00 CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO692862 49.00BOTTLED WATER; COOLER RENTAL KSIMPSON RRV00308815 2/12/2021 91.00 CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO692863 42.00BOTTLED WATER; COOLER RENTAL KSIMPSON RRV00308815 2/12/2021 91.00 Check RRV00308815: 91.00

CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO693812 11.00COOLER RENTAL KSIMPSON RRV00309236 2/24/2021 22.00 CULLIGAN WATER CONDITIONING - LAWTONRevenue Fund VO693813 11.00COOLER RENTAL KSIMPSON RRV00309236 2/24/2021 22.00 Check RRV00309236: 22.00 Total for CULLIGAN WATER CONDITIONING - LAWTON: 113.00

CULLIGAN/WRIGHT WATER CORP. Revenue Fund VO692111 30.50BOTTLED WATER JMELSON RRV00308675 2/11/2021 34.00 CULLIGAN/WRIGHT WATER CORP. Revenue Fund VO692106 3.50FINANCE CHARGE JMELTON RRV00308675 2/11/2021 34.00 Check RRV00308675: 34.00 Total for CULLIGAN/WRIGHT WATER CORP.: 34.00

CUMMINS CONSTRUCTION CO, INC. Reserve Maintenance VO693641 8,006.87 ESTIMATE NO.7; CONTRACT NO. WR-MC-135 JE4TGATZ RMT00005057 2/23/2021 8,006.87 Check RMT00005057: 8,006.87 Total for CUMMINS CONSTRUCTION CO, INC.: 8,006.87

CUMMINS-ALLISON CORP. Revenue Fund VO691583 441.00REPAIR TO TICKET MACHINE INDIAN NATION JMELTON RRV00308482 2/3/2021 441.00 Check RRV00308482: 441.00 Total for CUMMINS-ALLISON CORP.: 441.00

CUSHING TAG AGENCY Revenue Fund VO693283 142.50SVC FEE/ISSUANCE 57 PIKEPASSES 01/2021 NJOHNS RRV00309061 2/19/2021 142.50 Check RRV00309061: 142.50 Total for CUSHING TAG AGENCY: 142.50

D & D OFFICE SUPPLY Revenue Fund VO692113 38.30OFFICE SPPLS CMASCHO RRV00308676 2/11/2021 38.30 Check RRV00308676: 38.30 Total for D & D OFFICE SUPPLY: 38.30

D & K AUTOMOTIVE & WRECKER SERVICERevenue L.L.C Fund VO693619 180.38TOWED TOLL SUPVSRS.CAR TO MAINT FACILITY MCOLLINS RRV00309157 2/24/2021 180.38 Check RRV00309157: 180.38 Total for D & K AUTOMOTIVE & WRECKER SERVICE L.L.C: 180.38

D'S CATERING Revenue Fund VO692686 195.34WORKING LUNCH FOR VUEWORKS MEETING CMASCHO RRV00308635 2/11/2021 426.93 D'S CATERING Revenue Fund VO692685 231.59 WORKING LUNCH FOR VUEWORKS MEETING CMASCHO RRV00308635 2/11/2021 426.93 Check RRV00308635: 426.93 Total for D'S CATERING: 426.93

D.H. PACE COMPANY, INC. Revenue Fund VO693997 829.75LABOR; PARTS JDAMRILL RRV00309274 2/26/2021 829.75 Check RRV00309274: 829.75 Total for D.H. PACE COMPANY, INC.: 829.75

DAVIS H. ELLIOT CONSTRUCTION COMPANY,Revenue IN Fund VO692952 545.60ELECTRICIAN REPAIRED HWY LIGHTING SALLEN RRV00308926 2/19/2021 545.60 Check RRV00308926: 545.60 Total for DAVIS H. ELLIOT CONSTRUCTION COMPANY, IN: 545.60

DAWLEY, ERIC Revenue Fund VO692164 384.74FEBRUARY 2021 EXPENSES MKALKA RRV00308728 2/12/2021 384.74 Check RRV00308728: 384.74 Total for DAWLEY, ERIC: 384.74

DEGRAFFENREID, EDNA Capital Projects VO692934 5,000.00T-D-201A; DEGRAFFENREID AF4TGATZ 18A0000931 2/16/2021 5,000.00 Check 18A0000931: 5,000.00 Total for DEGRAFFENREID, EDNA: 5,000.00 DEL CITY TAG AGENCY Revenue Fund VO693284 120.00SVC FEE/ISSUANCE 48 PIKEPASSES 01/2021 NJOHNS RRV00309062 2/19/2021 120.00 Check RRV00309062: 120.00 Total for DEL CITY TAG AGENCY: 120.00

DELAWARE COUNTY RURAL WATER DISTRevenue #11 Fund VO693707 82.73WATER SERVICE TGODBOLD EFT014829 2/23/2021 82.73 Check EFT014829: 82.73 Total for DELAWARE COUNTY RURAL WATER DIST #11: 82.73

DELL MARKETING L.P. General VO691800 25,263.90DP EQUIP; INV#10444925596 AF4TGATZ GEN00017721 2/3/2021 25,263.90 Check GEN00017721: 25,263.90

DELL MARKETING L.P. General VO692004 21,598.86INV#10445769101; MONITORS/DOCKS AF4TGATZ GEN00017737 2/8/2021 21,598.86 Check GEN00017737: 21,598.86

DELL MARKETING L.P. Revenue Fund VO693622 1,561.54DATA PROCESSING EQUIPMENT JDAMRILL RRV00309155 2/24/2021 1,561.54 Check RRV00309155: 1,561.54 Total for DELL MARKETING L.P.: 48,424.30

DEPARTMENT OF ENVIRONMENTAL QUALITYRevenue Fund VO691584 25.96SM9223B COLIFORM & E. COLI BMANHALT RRV00308483 2/3/2021 25.96 Check RRV00308483: 25.96 Total for DEPARTMENT OF ENVIRONMENTAL QUALITY: 25.96

DEPARTMENT OF PUBLIC SAFETY General VO691804 128,674.93 CADET SCHOOL-JUNE 20; INV#29-3100004 AF4TGATZ GEN00017722 2/3/2021 494,933.27 DEPARTMENT OF PUBLIC SAFETY General VO691807 32,950.34 CADET SCHOOL-MAY 20; INV#29-31000041 AF4TGATZ GEN00017722 2/3/2021 494,933.27 DEPARTMENT OF PUBLIC SAFETY General VO691811 333,308.00 CADET SCHOOL-DEC 20; INV#29-31000031 AF4TGATZ GEN00017722 2/3/2021 494,933.27 Check GEN00017722: 494,933.27

DEPARTMENT OF PUBLIC SAFETY Revenue Fund VO691564 23,448.33 INV#29-3100029; OHP SECURITY DEC 2020 AF4TGATZ REV00014218 2/4/2021 23,448.33 Check REV00014218: 23,448.33 Total for DEPARTMENT OF PUBLIC SAFETY: 518,381.60

DESCO INDUSTRIES INC. Revenue Fund VO693685 13,686.55INV#I1038346; ZIP LOCK BAGS DMA4TGAT REV00014249 2/23/2021 13,686.55 Check REV00014249: 13,686.55 Total for DESCO INDUSTRIES INC.: 13,686.55

DIANNE LOGAN Revenue Fund VO691687 8.96FEBRUARY 2021 EXPENSES CLANE RRV00308433 2/3/2021 8.96 Check RRV00308433: 8.96 Total for DIANNE LOGAN: 8.96

DIRECT DISCOUNT TIRE, LLC. Revenue Fund VO691585 588.16LABOR; VEHICLE PARTS & SPPLS RROWEN RRV00308484 2/3/2021 588.16 Check RRV00308484: 588.16 Total for DIRECT DISCOUNT TIRE, LLC.: 588.16

DIRECT TRAFFIC CONTROL, INC. Revenue Fund VO691637 24,000.00 INV#02-76156; RMV/RPLC DM CRASH SYSTEM JE4TGATZ REV00014217 2/4/2021 24,000.00 Check REV00014217: 24,000.00

DIRECT TRAFFIC CONTROL, INC. Revenue Fund VO692953 484.50SIGN, SIGNING SPPLS CHUGHES RRV00308925 2/19/2021 484.50 Check RRV00308925: 484.50

DIRECT TRAFFIC CONTROL, INC. Revenue Fund VO693624 321.25TRAFFIC CONTROL & SAFETY SPPLS CHUGHES RRV00309156 2/24/2021 321.25 Check RRV00309156: 321.25 Total for DIRECT TRAFFIC CONTROL, INC.: 24,805.75

DISCOUNT TIRES / WISEMAN BROS, INCRevenue Fund VO692860 21.30FLAT REPAIR BCANTREL RRV00308816 2/12/2021 21.30 Check RRV00308816: 21.30 Total for DISCOUNT TIRES / WISEMAN BROS, INC: 21.30

DISH Revenue Fund VO693656 1,288.42DISH TV TGODBOLD EFT014815 2/23/2021 1,288.42 Check EFT014815: 1,288.42 Total for DISH: 1,288.42

DOLESE Revenue Fund VO691587 478.50CLASS A CONCRETE BWESTER RRV00308485 2/3/2021 478.50 Check RRV00308485: 478.50 Total for DOLESE: 478.50

DONALD, TOMMY J. Revenue Fund VO691698 59.80FEBRUARY 2021 EXPENSES CMASCHO RRV00308440 2/3/2021 59.80 Check RRV00308440: 59.80 Total for DONALD, TOMMY J.: 59.80

DONOHUE COMMERCIAL SERVICE Revenue Fund VO693107 5,223.00 2021 PM SERVICE FEE 02/1/2021-02/28/2021 JDAMRILL RRV00308998 2/19/2021 5,327.00 DONOHUE COMMERCIAL SERVICE Revenue Fund VO693106 104.00TULSA HVAC MAINTENANCE AGREEMENT DOBROWN RRV00308998 2/19/2021 5,327.00 Check RRV00308998: 5,327.00 Total for DONOHUE COMMERCIAL SERVICE: 5,327.00

DOUBLE J STORAGE, LLC Revenue Fund VO693285 87.50SVC FEE/ISSUANCE 35 PIKEPASSES 01/2021 NJOHNS RRV00309063 2/19/2021 87.50 Check RRV00309063: 87.50 Total for DOUBLE J STORAGE, LLC: 87.50

DOWNTOWN OKC TAG AGENCY Revenue Fund VO693286 60.00SVC FEE/ISSUANCE 24 PIKEPASSES 01/2021 NJOHNS RRV00309064 2/19/2021 60.00 Check RRV00309064: 60.00 Total for DOWNTOWN OKC TAG AGENCY: 60.00

DOYLE, CODY WILLIAM Revenue Fund VO691686 75.50FEBRUARY 2021 EXPENSES CHUGHES RRV00308434 2/3/2021 75.50 Check RRV00308434: 75.50 Total for DOYLE, CODY WILLIAM: 75.50

DUB ROSS COMPANY, INC. Revenue Fund VO691589 897.60PLASTIC TIN HORNS BWESTER RRV00308486 2/3/2021 897.60 Check RRV00308486: 897.60

DUB ROSS COMPANY, INC. Revenue Fund VO692137 323.00EQUIPMENT PARTS & SPPLS CMASCHO RRV00308678 2/11/2021 323.00 Check RRV00308678: 323.00 Total for DUB ROSS COMPANY, INC.: 1,220.60

DUIT CONSTRUCTION CO, INC Capital Projects VO693628 111,717.96 ESTIMATE NO.30; CONTRACT NO. JKT-2343B JE4TGATZ 18A0000946 2/23/2021 111,717.96 Check 18A0000946: 111,717.96 Total for DUIT CONSTRUCTION CO, INC: 111,717.96

DUNCAN NORTHSIDE TAG OFFICE Revenue Fund VO693288 117.50SVC FEE/ISSUANCE 47 PIKEPASSES 01/2021 NJOHNS RRV00309065 2/19/2021 117.50 Check RRV00309065: 117.50 Total for DUNCAN NORTHSIDE TAG OFFICE: 117.50

DUNCAN TAG AGENCY Revenue Fund VO693287 137.50SVC FEE/ISSUANCE 55 PIKEPASSES 01/2021 NJOHNS RRV00309066 2/19/2021 137.50 Check RRV00309066: 137.50 Total for DUNCAN TAG AGENCY: 137.50

DUNHAM'S ASPHALT SERVICES, INC.Revenue Fund VO691590 691.68ASPHALT RROWEN RRV00308487 2/3/2021 691.68 Check RRV00308487: 691.68

DUNHAM'S ASPHALT SERVICES, INC.Revenue Fund VO693108 581.28ASPHALT CMASCHO RRV00308999 2/19/2021 1,254.72 DUNHAM'S ASPHALT SERVICES, INC. Revenue Fund VO693109 673.44ASPHALT AND CONCRETE SPPLS RROWEN RRV00308999 2/19/2021 1,254.72 Check RRV00308999: 1,254.72

DUNHAM'S ASPHALT SERVICES, INC.Revenue Fund VO693625 988.32ASPHALT RROWEN RRV00309158 2/24/2021 988.32 Check RRV00309158: 988.32 Total for DUNHAM'S ASPHALT SERVICES, INC.: 2,934.72

DYNA SYSTEMS Revenue Fund VO693626 277.41HARDWARE; MAINT SPPLS MCOLLINS RRV00309159 2/24/2021 277.41 Check RRV00309159: 277.41 Total for DYNA SYSTEMS: 277.41

E&A AUTO LLC Revenue Fund VO689215 24.88VEHICLE PARTS & SPPLS CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO689241 21.18VEHICLE PARTS & SPPLS CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO689243 229.43 MULTIMETER;MAINT SPPLS;VHCL PRTS & SPPLS CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO689213 9.95KEYS CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO689214 45.46BATTERIES CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO689242 70.35VEHICLE PARTS & SPPLS CSTEVENS RRV00308658 2/11/2021 536.36 E&A AUTO LLC Revenue Fund VO690978 135.11 HAMMER;MAINT SPPLS;VEHICLE PARTS & SPPLS CSTEVENS RRV00308658 2/11/2021 536.36 Check RRV00308658: 536.36

E&A AUTO LLC Revenue Fund VO693627 58.45LYSOL AND SPRAY BOTTLES CSTEVENS RRV00309160 2/24/2021 58.45 Check RRV00309160: 58.45 Total for E&A AUTO LLC: 594.81

EAST CENTRAL ELECTRIC Revenue Fund VO693603 623.00WATER SERVICE TGODBOLD EFT014797 2/22/2021 623.00 Check EFT014797: 623.00

EAST CENTRAL ELECTRIC Revenue Fund VO693602 2,827.18ELECTRIC SERVICE TGODBOLD EFT014809 2/22/2021 5,587.55 EAST CENTRAL ELECTRIC Revenue Fund VO693605 2,760.37ELECTRIC SERVICE TGODBOLD EFT014809 2/22/2021 5,587.55 Check EFT014809: 5,587.55

EAST CENTRAL ELECTRIC Revenue Fund VO693660 251.94ELECTRIC SERVICE TGODBOLD EFT014816 2/23/2021 251.94 Check EFT014816: 251.94 Total for EAST CENTRAL ELECTRIC: 6,462.49

EASTSIDE TAG AGENCY Revenue Fund VO693289 260.00SVC FEE/ISSUANCE 104 PIKEPASSES 01/2021 NJOHNS RRV00309067 2/19/2021 260.00 Check RRV00309067: 260.00 Total for EASTSIDE TAG AGENCY: 260.00

EASTSIDE WASTE SYSTEMS, INC. Revenue Fund VO692118 284.00SOLID WASTE DISPOSAL @WELLSTON CMASCHO RRV00308679 2/11/2021 284.00 Check RRV00308679: 284.00 Total for EASTSIDE WASTE SYSTEMS, INC.: 284.00

EDMOND TAG AGENCY Revenue Fund VO693481 185.00SVC FEE/ISSUANCE 74 PIKEPASSES 01/2021 NJOHNS RRV00309068 2/19/2021 185.00 Check RRV00309068: 185.00 Total for EDMOND TAG AGENCY: 185.00

EGL LAW, PLLC General VO692010 4,026.00INV#1225; GENERAL CONSL DRVNG FWD JE4TGATZ GEN00017738 2/8/2021 4,422.00 EGL LAW, PLLC General VO692013 396.00INV#1226; GENERAL CONSL SVCS-GILC JE4TGATZ GEN00017738 2/8/2021 4,422.00 Check GEN00017738: 4,422.00

EGL LAW, PLLC Revenue Fund VO691916 25,894.90INV#1224; GENERAL CONSL SVCS-OCT/NOV20 JE4TGATZ REV00014231 2/5/2021 25,894.90 Check REV00014231: 25,894.90 Total for EGL LAW, PLLC: 30,316.90

EL RENO TAG AGENCY - #0929 Revenue Fund VO693482 120.00SVC FEE/ISSUANCE 48 PIKEPASSES 01/2021 NJOHNS RRV00309071 2/19/2021 120.00 Check RRV00309071: 120.00 Total for EL RENO TAG AGENCY - #0929: 120.00

ELGIN TAG AGENCY Revenue Fund VO693483 300.00SVC FEE/ISSUANCE 120 PIKEPASSES 01/2021 NJOHNS RRV00309069 2/19/2021 300.00 Check RRV00309069: 300.00 Total for ELGIN TAG AGENCY: 300.00

ELK CITY TAG AGENCY LLC Revenue Fund VO693484 92.50SVC FEE/ISSUANCE 37 PIKEPASSES 01/2021 NJOHNS RRV00309070 2/19/2021 92.50 Check RRV00309070: 92.50 Total for ELK CITY TAG AGENCY LLC: 92.50

ELLIOTT ELECTRIC SUPPLY, INC. Revenue Fund VO691591 265.30ROADWAY LIGHTING MAINT SPPLS RROWEN RRV00308488 2/3/2021 265.30 Check RRV00308488: 265.30 Total for ELLIOTT ELECTRIC SUPPLY, INC.: 265.30

EMPIRE DISTRICT ELECTRIC CO. Revenue Fund VO693661 277.92ELECTRIC SERVICE TGODBOLD EFT014817 2/23/2021 277.92 Check EFT014817: 277.92 Total for EMPIRE DISTRICT ELECTRIC CO.: 277.92

EMSCO ELECTRIC SUPPLY COMPANY, RevenueINC Fund VO692955 1,289.89ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00308927 2/19/2021 1,289.89 Check RRV00308927: 1,289.89 Total for EMSCO ELECTRIC SUPPLY COMPANY, INC: 1,289.89

ENERGY TRANSFER OPERATING, L.P. Capital Projects VO693566 1,602,711.72 EOC-2401; UTILITY RELCTN/ INV#2200000243 JE4TGATZ 18A0000945 2/19/2021 1,602,711.72 Check 18A0000945: 1,602,711.72 Total for ENERGY TRANSFER OPERATING, L.P.: 1,602,711.72

ENID TAG AGENCY #2419 Revenue Fund VO693485 140.00SVC FEE/ISSUANCE 56 PIKEPASSES 01/2021 NJOHNS RRV00309072 2/19/2021 140.00 Check RRV00309072: 140.00 Total for ENID TAG AGENCY #2419: 140.00

EQUIPMENT TECHNOLOGY, L.L.C. Revenue Fund VO691593 155.98EQUIPMENT PARTS & SPPLS RROWEN RRV00308489 2/3/2021 155.98 Check RRV00308489: 155.98 Total for EQUIPMENT TECHNOLOGY, L.L.C.: 155.98

EST, INC. Capital Projects VO693026 1,200.00T-MC-107CM; CNSTR MGMT; INV#50610 TGORE 18A0000935 2/17/2021 4,500.00 EST, INC. Capital Projects VO693028 1,500.00T-MC-107CM; CM/ INV#50416 TGORE 18A0000935 2/17/2021 4,500.00 EST, INC. Capital Projects VO693027 1,800.00T-MC-107CM; CM/ INV#50970 TGORE 18A0000935 2/17/2021 4,500.00 Check 18A0000935: 4,500.00

EST, INC. General VO692910 1,900.00T-MC-138; INTERCHANGE STUDY; INV#49947 BMANHALT GEN00017753 2/19/2021 88,286.50 EST, INC. General VO692911 29,931.50 T-MC-138; INTERCHANGE STUDY;INV#50474 JE4TGATZ GEN00017753 2/19/2021 88,286.50 EST, INC. General VO692914 21,781.75 T-MC-138; INTERCHANGE STUDY; INV#50779 JE4TGATZ GEN00017753 2/19/2021 88,286.50 EST, INC. General VO692916 34,673.25 T-MC-138; INTERCHANGE STUDY; INV#51025 JE4TGATZ GEN00017753 2/19/2021 88,286.50 Check GEN00017753: 88,286.50

EST, INC. Reserve MaintenanceVO691951 38,603.20IN-MC-62; FNL PLNS/INSPC/ INV#50221 JE4TGATZ RMT00005037 2/5/2021 38,603.20 Check RMT00005037: 38,603.20

EST, INC. Reserve MaintenanceVO693194 1,125.00HEB-MC-64; SR INSPCTN/ INV#50717 TGORE RMT00005054 2/18/2021 11,572.50 EST, INC. Reserve Maintenance VO693197 5,977.50 HEB-MC-64; SR INSPCTN/INSPCTN; INV#50971 TJDILL RMT00005054 2/18/2021 11,572.50 EST, INC. Reserve Maintenance VO693188 4,470.00HEB-MC-64; SR INSPCTN/ INV#50413 TGORE RMT00005054 2/18/2021 11,572.50 Check RMT00005054: 11,572.50 Total for EST, INC.: 142,962.20 EUFAULA TAG OFFICE Revenue Fund VO693486 95.00SVC FEE/ISSUANCE 38 PIKEPASSES 01/2021 NJOHNS RRV00309073 2/19/2021 95.00 Check RRV00309073: 95.00 Total for EUFAULA TAG OFFICE: 95.00

EUREKA WATER COMPANY, INC. Revenue Fund VO691733 7.45BOTTLED WATER SANSCHUT RRV00308520 2/3/2021 7.45 Check RRV00308520: 7.45

EUREKA WATER COMPANY, INC. Revenue Fund VO693111 7.45BOTTLED WATER KINMAN RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693113 8.45BOTTLED WATER KINMAN RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693114 25.75COOLER RENTAL KSIMPSON RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693116 66.15CUPS; BOTTLED WATER KSIMPSON RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693110 7.45BOTTLED WATER KINMAN RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693112 25.35BOTTLED WATER KINMAN RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693115 37.25BOTTLED WATER KSIMPSON RRV00309000 2/19/2021 186.20 EUREKA WATER COMPANY, INC. Revenue Fund VO693117 8.35BOTTLED WATER KSIMPSON RRV00309000 2/19/2021 186.20 Check RRV00309000: 186.20

EUREKA WATER COMPANY, INC. Revenue Fund VO693815 14.90BOTTLED WATER SANSCHUT RRV00309237 2/24/2021 52.15 EUREKA WATER COMPANY, INC. Revenue Fund VO693814 37.25BOTTLED WATER SANSCHUT RRV00309237 2/24/2021 52.15 Check RRV00309237: 52.15 Total for EUREKA WATER COMPANY, INC.: 245.80

EVCO SERVICE COMPANY, INC Revenue Fund VO692120 290.75EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308680 2/11/2021 290.75 Check RRV00308680: 290.75 Total for EVCO SERVICE COMPANY, INC: 290.75

EXPLORER PIPELINE COMPANY General VO693533 1,109,011.83 GCT-2500; UTILITY RELCTN/PRTL #3 URA#008 JE4TGATZ GEN00017746 2/19/2021 1,109,011.83 Check GEN00017746: 1,109,011.83 Total for EXPLORER PIPELINE COMPANY: 1,109,011.83

EXPRESS TAG AGENCY Revenue Fund VO693487 90.00SVC FEE/ISSUANCE 36 PIKEPASSES 01/2021 NJOHNS RRV00309074 2/19/2021 90.00 Check RRV00309074: 90.00 Total for EXPRESS TAG AGENCY: 90.00

FARM & RANCH CENTER Revenue Fund VO693629 36.50LEATHER GLOVES CSTEVENS RRV00309161 2/24/2021 36.50 Check RRV00309161: 36.50 Total for FARM & RANCH CENTER: 36.50

FAST SIGNS Revenue Fund VO692123 474.30SIGNS NJOHNS RRV00308682 2/11/2021 474.30 Check RRV00308682: 474.30 Total for FAST SIGNS: 474.30

FASTENAL COMPANY Revenue Fund VO692122 93.51HARDWARE CMASCHO RRV00308681 2/11/2021 93.51 Check RRV00308681: 93.51

FASTENAL COMPANY Revenue Fund VO692956 350.99SMALL TOOLS & EQUIPMENT BWESTER RRV00308928 2/19/2021 388.60 FASTENAL COMPANY Revenue Fund VO692957 37.61HARDWARE BWESTER RRV00308928 2/19/2021 388.60 Check RRV00308928: 388.60 Total for FASTENAL COMPANY: 482.11

FELIX, COLBY Revenue Fund VO691690 56.50FEBRUARY 2021 EXPENSES RROWEN RRV00308432 2/3/2021 56.50 Check RRV00308432: 56.50 Total for FELIX, COLBY: 56.50

FENSCO, INC Revenue Fund VO691599 917.02TRAFFIC CONTROL & SAFETY SPPLS CMASCHO RRV00308493 2/3/2021 917.02 Check RRV00308493: 917.02

FENSCO, INC Revenue Fund VO693119 4,025.00GUARDRAIL REMOVAL; GUARDRAIL SALLEN RRV00309001 2/19/2021 8,698.86 FENSCO, INC Revenue Fund VO693121 4,025.00GUARDRAIL REMOVAL; GUARDRAIL SALLEN RRV00309001 2/19/2021 8,698.86 FENSCO, INC Revenue Fund VO693118 648.86TRAFFIC CONTROL & SAFETY SPPLS CMASCHO RRV00309001 2/19/2021 8,698.86 Check RRV00309001: 8,698.86

FENSCO, INC Revenue Fund VO693818 2,575.00GUARDRAIL REMOVAL; GUARDRAIL SALLEN RRV00309238 2/24/2021 7,710.11 FENSCO, INC Revenue Fund VO693816 1,573.84TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00309238 2/24/2021 7,710.11 FENSCO, INC Revenue Fund VO693817 2,575.00GUARDRAIL REMOVAL; GUARDRAIL SALLEN RRV00309238 2/24/2021 7,710.11 FENSCO, INC Revenue Fund VO693819 986.27 TRAFFIC CONTROL & SAFETY SPPLS;HARDWARE MCOLLINS RRV00309238 2/24/2021 7,710.11 Check RRV00309238: 7,710.11 Total for FENSCO, INC: 17,325.99

FERRELLGAS, LP Revenue Fund VO692960 1,348.13PROPANE JMELTON RRV00308929 2/19/2021 1,941.48 FERRELLGAS, LP Revenue Fund VO692959 593.35PROPANE JMELTON RRV00308929 2/19/2021 1,941.48 Check RRV00308929: 1,941.48 Total for FERRELLGAS, LP: 1,941.48

FIFTY-ONE EAST WATER, INC Revenue Fund VO693979 26.08WATER SERVICE TGODBOLD EFT014849 2/25/2021 26.08 Check EFT014849: 26.08 Total for FIFTY-ONE EAST WATER, INC: 26.08

FINCH, BERNIE CLARENCE III Revenue Fund VO691689 78.52FEBRUARY 2021 EXPENSES BWESTER RRV00308436 2/3/2021 78.52 Check RRV00308436: 78.52 Total for FINCH, BERNIE CLARENCE III: 78.52

FIRST CHOICE COFFEE SERVICES Revenue Fund VO693557 49.24COFFEE EXPENSE JDAMRILL RRV00308894 2/19/2021 49.24 Check RRV00308894: 49.24 Total for FIRST CHOICE COFFEE SERVICES: 49.24

FIZZ-O WATER COMPANY Revenue Fund VO692125 141.75BOTTLED WATER BCANTREL RRV00308683 2/11/2021 141.75 Check RRV00308683: 141.75

FIZZ-O WATER COMPANY Revenue Fund VO692963 53.55BOTTLED WATER GMANES RRV00308930 2/19/2021 53.55 Check RRV00308930: 53.55

FIZZ-O WATER COMPANY Revenue Fund VO693630 36.25BOTTLED WATER DOBROWN RRV00309162 2/24/2021 36.25 Check RRV00309162: 36.25 Total for FIZZ-O WATER COMPANY: 231.55

FOREST RIDGE TAG AGENCY Revenue Fund VO693488 330.00SVC FEE/ISSUANCE 132 PIKEPASSES 01/2021 NJOHNS RRV00309075 2/19/2021 330.00 Check RRV00309075: 330.00 Total for FOREST RIDGE TAG AGENCY: 330.00

FORT GIBSON TAG AGENCY LLC-5116Revenue Fund VO693489 95.00SVC FEE/ISSUANCE 38 PIKEPASSES 01/2021 NJOHNS RRV00309076 2/19/2021 95.00 Check RRV00309076: 95.00 Total for FORT GIBSON TAG AGENCY LLC-5116: 95.00

FREDERICK, MELANIE Revenue Fund VO692172 206.90FEBRUARY 2021 EXPENSES KINMAN RRV00308731 2/12/2021 206.90 Check RRV00308731: 206.90 Total for FREDERICK, MELANIE: 206.90

FREEDOM FORD Revenue Fund VO691602 79.73LABOR; VEHICLE PARTS & SPPLS BWESTER RRV00308495 2/3/2021 79.73 Check RRV00308495: 79.73 Total for FREEDOM FORD: 79.73

FREESE AND NICHOLS, INC. General VO691814 15,062.25C-MC-31; BRIDGE REHAB; INV#1317575 JE4TGATZ GEN00017723 2/3/2021 15,062.25 Check GEN00017723: 15,062.25 Total for FREESE AND NICHOLS, INC.: 15,062.25

FREESTAR INVESTMENTS, LLC Revenue Fund VO692127 878.13BUILDING RENTAL-TULSA DOBROWN RRV00308684 2/11/2021 878.13 Check RRV00308684: 878.13 Total for FREESTAR INVESTMENTS, LLC: 878.13

FUSON TAG AGENCY Revenue Fund VO693490 210.00SVC FEE/ISSUANCE 84 PIKEPASSES 01/2021 NJOHNS RRV00309077 2/19/2021 210.00 Check RRV00309077: 210.00 Total for FUSON TAG AGENCY: 210.00

G C RENTAL & SALES, INC Revenue Fund VO692133 435.00TRACKHOE RENTAL BWESTER RRV00308685 2/11/2021 435.00 Check RRV00308685: 435.00

G C RENTAL & SALES, INC Revenue Fund VO693122 76.80RUBBER HANDLES FOR JACK HAMMER BWESTER RRV00309002 2/19/2021 311.80 G C RENTAL & SALES, INC Revenue Fund VO693124 235.00TRACKHOE RENTAL BWESTER RRV00309002 2/19/2021 311.80 Check RRV00309002: 311.80 Total for G C RENTAL & SALES, INC: 746.80

GANNETT FLEMING, INC. General VO691815 29,689.77TO# GF-T08-2020; INV#066147.09*107923 DMA4TGAT GEN00017724 2/3/2021 29,689.77 Check GEN00017724: 29,689.77

GANNETT FLEMING, INC. General VO692919 52,549.74INV#066147.10*107922; HANSEN REPLACEMENT AF4TGATZ GEN00017754 2/19/2021 52,549.74 Check GEN00017754: 52,549.74 Total for GANNETT FLEMING, INC.: 82,239.51

GARNETT TAG AGENCY Revenue Fund VO693554 700.00SVC FEE/ISSUANCE 280 PIKEPASSES 01/2021 NJOHNS RRV00309078 2/19/2021 700.00 Check RRV00309078: 700.00 Total for GARNETT TAG AGENCY: 700.00

GARVER, LLC Capital Projects VO692076 34,475.00EOC-2474A; CM/OSR/ INV#19C04245-14 JE4TGATZ 18A0000923 2/9/2021 129,413.89 GARVER, LLC Capital Projects VO692078 83,647.59 T-MC-107B; ROW PLNS/ INV#15037190-34 JE4TGATZ 18A0000923 2/9/2021 129,413.89 GARVER, LLC Capital Projects VO692077 9,101.00 EOC-2443A; CM/OSR-OT; INV#18034242-25 TJDILL 18A0000923 2/9/2021 129,413.89 GARVER, LLC Capital Projects VO692079 2,190.30 EOC-2433B & 2434A; CM/INV#18034241-29 TGORE 18A0000923 2/9/2021 129,413.89 Check 18A0000923: 129,413.89

GARVER, LLC Capital Projects VO693029 20,971.80EOC-2474B; CM/ INV#19C04243-21 JE4TGATZ 18A0000936 2/17/2021 48,842.58 GARVER, LLC Capital Projects VO693030 27,870.78 EOC-2453B & 2454A; INV#19C04244-19 JE4TGATZ 18A0000936 2/17/2021 48,842.58 Check 18A0000936: 48,842.58

GARVER, LLC Reserve MaintenanceVO691953 4,600.00IN-MC-64; PRE-FNL PLNS/#19T25011-08 BMANHALT RMT00005038 2/5/2021 4,600.00 Check RMT00005038: 4,600.00 Total for GARVER, LLC: 182,856.47

GAYLA'S TAG AGENCY LLC Revenue Fund VO693265 107.50SVC FEE/ISSUANCE 43 PIKEPASSES 01/2021 NJOHNS RRV00309079 2/19/2021 107.50 Check RRV00309079: 107.50 Total for GAYLA'S TAG AGENCY LLC: 107.50

GILCREASE DEVELOPERS, LLC General VO693772 7,891,167.26 ESTIMATE NO.13; CONTRACT NO. GCT-2500 JE4TGATZ GEN00017770 2/24/2021 7,891,167.26 Check GEN00017770: 7,891,167.26

GILCREASE DEVELOPERS, LLC Gilcrease VO693755 1,691,920.58 ESTIMATE NO.13; CONTRACT NO. GCT-2500 JE4TGATZ GIL0000493 2/24/2021 1,691,920.58 Check GIL0000493: 1,691,920.58 Total for GILCREASE DEVELOPERS, LLC: 9,583,087.84

GLOBAL EQUIPMENT COMPANY Revenue Fund VO692966 863.78DISINFECTANT, ELECTROSTATIC SPRAYER JDAMRILL RRV00308931 2/19/2021 863.78 Check RRV00308931: 863.78 Total for GLOBAL EQUIPMENT COMPANY: 863.78

GLOBAL SOFTWARE, LLC General VO691863 6,925.01MAINT., SPREADSHEET SERVER; INV#10-82424 JSEYMOUR GEN00017727 2/4/2021 6,925.01 Check GEN00017727: 6,925.01

GLOBAL SOFTWARE, LLC Revenue Fund VO691568 24,317.12INV#10-76911; SFTWR RENWL & SUBSCR AF4TGATZ REV00014219 2/4/2021 24,317.12 Check REV00014219: 24,317.12 Total for GLOBAL SOFTWARE, LLC: 31,242.13

GOGGIN, PATRICK Revenue Fund VO693786 195.48FEBRUARY 2021 EXPENSES SANSCHUT RRV00309221 2/24/2021 195.48 Check RRV00309221: 195.48 Total for GOGGIN, PATRICK: 195.48

GOLDSBY TAG AGENCY - 4411 Revenue Fund VO693492 47.50SVC FEE/ISSUANCE 19 PIKEPASSES 01/2021 NJOHNS RRV00309080 2/19/2021 47.50 Check RRV00309080: 47.50 Total for GOLDSBY TAG AGENCY - 4411: 47.50

GONZALEZ PEST CONTROL Revenue Fund VO691603 310.00PEST CONTROL; DISINFECTANT SERVICE DOBROWN RRV00308496 2/3/2021 310.00 Check RRV00308496: 310.00 Total for GONZALEZ PEST CONTROL: 310.00

GOODMAN'S TIRE AND LUBE Revenue Fund VO692969 15.00REPAIRED LEAKING TIRE CMASCHO RRV00308932 2/19/2021 15.00 Check RRV00308932: 15.00 Total for GOODMAN'S TIRE AND LUBE: 15.00

GRADY COUNTY TREASURER Revenue Fund VO691610 145.002020 REAL ESTATE TAXES-CHICKASHA ON HEB JDAMRILL RRV00308497 2/3/2021 145.00 Check RRV00308497: 145.00 Total for GRADY COUNTY TREASURER: 145.00

GRAINGER Revenue Fund VO691605 30.80ROADWAY LIGHTING MAINT SPPLS MCOLLINS RRV00308498 2/3/2021 2,319.06 GRAINGER Revenue Fund VO691628 1,635.42SERVICE JACK EDAWLEY RRV00308498 2/3/2021 2,319.06 GRAINGER Revenue Fund VO691607 528.05ROADWAY LIGHTING MAINT SPPLS MCOLLINS RRV00308498 2/3/2021 2,319.06 GRAINGER Revenue Fund VO691612 94.44SIGNING SPPLS MCOLLINS RRV00308498 2/3/2021 2,319.06 GRAINGER Revenue Fund VO691627 30.35MAINT SPPLS MCOLLINS RRV00308498 2/3/2021 2,319.06 Check RRV00308498: 2,319.06

GRAINGER Revenue Fund VO692130 200.59SAFENCE REPAIR TOOL GMANES RRV00308686 2/11/2021 200.59 Check RRV00308686: 200.59

GRAINGER Revenue Fund VO693130 49.58SMALL TOOLS & EQUIPMENT MCOLLINS RRV00309003 2/19/2021 871.00 GRAINGER Revenue Fund VO693133 30.88EQUIPMENT PARTS & SPPLS MCOLLINS RRV00309003 2/19/2021 871.00 GRAINGER Revenue Fund VO693126 580.00BLDG MAINT SPPLS KSIMPSON RRV00309003 2/19/2021 871.00 GRAINGER Revenue Fund VO693128 61.38EQUIPMENT PARTS & SPPLS RROWEN RRV00309003 2/19/2021 871.00 GRAINGER Revenue Fund VO693131 149.16BLDG MAINT SPPLS MCOLLINS RRV00309003 2/19/2021 871.00 Check RRV00309003: 871.00

GRAINGER Revenue Fund VO693821 63.72BLDG MAINT SPPLS MCOLLINS RRV00309239 2/24/2021 402.71 GRAINGER Revenue Fund VO693822 338.99BLDG MAINT SPPLS RROWEN RRV00309239 2/24/2021 402.71 Check RRV00309239: 402.71 Total for GRAINGER: 3,793.36 GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO691859 3,449.00 PARTS & LABOR TO REMOVE & REPLACE WINDOW SALLEN RRV00308555 2/5/2021 7,006.00 GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO691860 3,557.00 PARTS & LABOR TO REMOVE & REPLACE WINDOW SALLEN RRV00308555 2/5/2021 7,006.00 Check RRV00308555: 7,006.00

GRAND LAKE GLASS & FRAME SHOP Revenue Fund VO692687 179.00 REPAIR TO GARAGE DOOR BROKEN GLASS MCOLLINS RRV00308636 2/11/2021 179.00 Check RRV00308636: 179.00 Total for GRAND LAKE GLASS & FRAME SHOP: 7,185.00

GRAND TETON BOTTLING COMPANYRevenue Fund VO691632 21.50BOTTLED WATER BWESTER RRV00308499 2/3/2021 36.00 GRAND TETON BOTTLING COMPANYRevenue Fund VO691630 14.50BOTTLED WATER BWESTER RRV00308499 2/3/2021 36.00 Check RRV00308499: 36.00

GRAND TETON BOTTLING COMPANYRevenue Fund VO692970 28.50BOTTLED WATER KINMAN RRV00308933 2/19/2021 28.50 Check RRV00308933: 28.50 Total for GRAND TETON BOTTLING COMPANY: 64.50

GRAND TRUCK EQUIPMENT CO, LLCRevenue Fund VO691746 433.54EQUIPMENT PARTS & SPPLS GMANES RRV00308454 2/3/2021 433.54 Check RRV00308454: 433.54 Total for GRAND TRUCK EQUIPMENT CO, LLC: 433.54

GREEN COUNTRY FORD, INC Revenue Fund VO693632 1,563.25VEHICLE PARTS & SPPLS SALLEN RRV00309163 2/24/2021 1,563.25 Check RRV00309163: 1,563.25 Total for GREEN COUNTRY FORD, INC: 1,563.25

GREENWAY PLAZA TAG AGENCY Revenue Fund VO693493 180.00SVC FEE/ISSUANCE 72 PIKEPASSES 01/2021 NJOHNS RRV00309081 2/19/2021 180.00 Check RRV00309081: 180.00 Total for GREENWAY PLAZA TAG AGENCY: 180.00

GREGORY'S TERMITE & PEST CONTROLRevenue Fund VO692971 75.00PEST CONTROL SERVICES DOBROWN RRV00308934 2/19/2021 75.00 Check RRV00308934: 75.00 Total for GREGORY'S TERMITE & PEST CONTROL: 75.00

GRIMSLEYS INC Revenue Fund VO691634 403.47CLEANING SPPLS CMASCHO RRV00308500 2/3/2021 403.47 Check RRV00308500: 403.47

GRIMSLEYS INC Revenue Fund VO692688 63.48CUPS; FACE MASK CMASCHO RRV00308637 2/11/2021 63.48 Check RRV00308637: 63.48 Total for GRIMSLEYS INC: 466.95

GROVE MUNICIPAL SERVICES AUTHORITYRevenue Fund VO693642 137.60GAS SERVICES TGODBOLD EFT014818 2/23/2021 137.60 Check EFT014818: 137.60 Total for GROVE MUNICIPAL SERVICES AUTHORITY: 137.60

GROVE TAG AGENCY - 2110 Revenue Fund VO693494 162.50SVC FEE/ISSUANCE 65 PIKEPASSES 01/2021 NJOHNS RRV00309082 2/19/2021 162.50 Check RRV00309082: 162.50 Total for GROVE TAG AGENCY - 2110: 162.50

GULF MATERIAL SALES, L.L.C. Revenue Fund VO692136 7,200.00TRAFFIC CONTROL AND SAFETY SPPLS MKALKA RRV00308687 2/11/2021 9,030.00 GULF MATERIAL SALES, L.L.C. Revenue Fund VO692134 1,830.00TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00308687 2/11/2021 9,030.00 Check RRV00308687: 9,030.00

GULF MATERIAL SALES, L.L.C. Revenue Fund VO692972 1,250.00NOSE PIECE EDAWLEY RRV00308935 2/19/2021 1,250.00 Check RRV00308935: 1,250.00 GULF MATERIAL SALES, L.L.C. Revenue Fund VO693634 139.65RESTOCKING FEE, FREIGHT FEE BWESTER RRV00309164 2/24/2021 139.65 Check RRV00309164: 139.65 Total for GULF MATERIAL SALES, L.L.C.: 10,419.65

GUTHRIE TAG AGENCY Revenue Fund VO693495 52.50SVC FEE/ISSUANCE 21 PIKEPASSES 01/2021 NJOHNS RRV00309083 2/19/2021 52.50 Check RRV00309083: 52.50 Total for GUTHRIE TAG AGENCY: 52.50

H & H ROADSIDE Revenue Fund VO692138 346.65LABOR; VEHICLE PARTS & SPPLS CMASCHO RRV00308688 2/11/2021 346.65 Check RRV00308688: 346.65

H & H ROADSIDE Revenue Fund VO692974 337.90LABOR; VEHICLE PARTS & SPPLS SANSCHUT RRV00308936 2/19/2021 337.90 Check RRV00308936: 337.90 Total for H & H ROADSIDE: 684.55

H N T B General VO691816 2,692.22 UPGRD OVRSGHT; INV#012-70903-DS-002 DMA4TGAT GEN00017725 2/3/2021 2,692.22 Check GEN00017725: 2,692.22

H N T B General VO692920 3,926.16INV#013-70903-DS-002; GTC- TO2-2019 DMA4TGAT GEN00017755 2/19/2021 3,926.16 Check GEN00017755: 3,926.16 Total for H N T B: 6,618.38

HAC, INC. Revenue Fund VO693643 190.64FOOD ITEMS FOR WINTER WEATHER WATCH SANSCHUT RRV00309165 2/24/2021 190.64 Check RRV00309165: 190.64 Total for HAC, INC.: 190.64

HAGAR RESTAURANT EQUIPMENT SERVICE,INCRevenue Fund VO693253 512.91REPAIR TO ANNEX ICE MACHINE JDAMRILL RRV00309019 2/19/2021 512.91 Check RRV00309019: 512.91 Total for HAGAR RESTAURANT EQUIPMENT SERVICE,INC: 512.91

HALO BRANDED SOLUTIONS INC. Revenue Fund VO693636 2,501.00BLUETOOTH SPEAKER JMELTON RRV00309166 2/24/2021 2,501.00 Check RRV00309166: 2,501.00 Total for HALO BRANDED SOLUTIONS INC.: 2,501.00

HAMILL METALS Revenue Fund VO691744 637.48WELDING SPPLS; FENCING SPPLS MCOLLINS RRV00308455 2/3/2021 637.48 Check RRV00308455: 637.48

HAMILL METALS Revenue Fund VO691635 599.98FENCING SPPLS MCOLLINS RRV00308501 2/3/2021 599.98 Check RRV00308501: 599.98 Total for HAMILL METALS: 1,237.46

HAMPTON INN & SUITES-STROUD Revenue Fund VO692139 101.021 NIGHT @ HAMPTON INN FOR K.SIMPSON CMASCHO RRV00308689 2/11/2021 101.02 Check RRV00308689: 101.02

HAMPTON INN & SUITES-STROUD Revenue Fund VO693639 356.00ALISON RYE HOTEL STAY KINMAN RRV00309167 2/24/2021 356.00 Check RRV00309167: 356.00 Total for HAMPTON INN & SUITES-STROUD: 457.02

HARRAH TAG AGENCY - 5594 Revenue Fund VO693496 195.00SVC FEE/ISSUANCE 78 PIKEPASSES 01/2021 NJOHNS RRV00309084 2/19/2021 195.00 Check RRV00309084: 195.00 Total for HARRAH TAG AGENCY - 5594: 195.00

HARRISON TIRE & SUPPLY COMPANYRevenue Fund VO692975 30.00FLAT REPAIR BCANTREL RRV00308943 2/19/2021 30.00 Check RRV00308943: 30.00 Total for HARRISON TIRE & SUPPLY COMPANY: 30.00 HASKELL LEMON CONSTRUCTION CO.Capital Projects VO692660 159,756.20 ESTIMATE NO.22; CONTRACT NO. EOC-2443A JE4TGATZ 18A0000926 2/10/2021 159,756.20 Check 18A0000926: 159,756.20 Total for HASKELL LEMON CONSTRUCTION CO.: 159,756.20

HAYES, KAREN Revenue Fund VO693782 57.12FEBRUARY 2021 EXPENSES KINMAN RRV00309214 2/24/2021 57.12 Check RRV00309214: 57.12 Total for HAYES, KAREN: 57.12

HEAVY TRUCK & TRAILER PARTS, INC.Revenue Fund VO692977 108.88VEHICLE PARTS & SPPLS KSIMPSON RRV00308942 2/19/2021 108.88 Check RRV00308942: 108.88 Total for HEAVY TRUCK & TRAILER PARTS, INC.: 108.88

HEFNER, PAM Revenue Fund VO693127 145.35FEBRUARY 2021 EXPENSES GMANES RRV00308887 2/19/2021 145.35 Check RRV00308887: 145.35 Total for HEFNER, PAM: 145.35

HERC RENTALS INC. Revenue Fund VO692140 398.90EQUIPMENT RENTAL KSIMPSON RRV00308690 2/11/2021 398.90 Check RRV00308690: 398.90 Total for HERC RENTALS INC.: 398.90

HERITAGE-CRYSTAL CLEAN, LLC Revenue Fund VO691580 200.00USED OIL PICKUP MCOLLINS RRV00308490 2/3/2021 200.00 Check RRV00308490: 200.00 Total for HERITAGE-CRYSTAL CLEAN, LLC: 200.00

HERRING, JERRY Capital Projects VO692896 16,400.00DRIVEWAY MODIFICATION CNSTR PRJ JE4TGATZ 18A0000932 2/17/2021 16,400.00 Check 18A0000932: 16,400.00 Total for HERRING, JERRY: 16,400.00

HOLIDAY INN EXPRESS - VINITA Revenue Fund VO692979 109.95HOTEL STAY- G. COLLIER KINMAN RRV00308938 2/19/2021 109.95 Check RRV00308938: 109.95 Total for HOLIDAY INN EXPRESS - VINITA: 109.95

HOME DEPOT U.S.A, INC. Revenue Fund VO691861 64.01BLDG MAINT SPPLS GMANES RRV00308556 2/5/2021 83.93 HOME DEPOT U.S.A, INC. Revenue Fund VO691862 19.92FILE STORAGE BOXES GMANES RRV00308556 2/5/2021 83.93 Check RRV00308556: 83.93

HOME DEPOT U.S.A, INC. Revenue Fund VO692981 41.97FENCING SPPLS; DRILL BIT GMANES RRV00308937 2/19/2021 41.97 Check RRV00308937: 41.97

HOME DEPOT U.S.A, INC. Revenue Fund VO693828 738.54SFTY SPPL;TOOLS & EQUIP;CLEANING SPPLS GMANES RRV00309240 2/24/2021 1,092.80 HOME DEPOT U.S.A, INC. Revenue Fund VO693832 57.00CLEANING SPPLS GMANES RRV00309240 2/24/2021 1,092.80 HOME DEPOT U.S.A, INC. Revenue Fund VO693834 65.96POST HOLE DIGGERS GMANES RRV00309240 2/24/2021 1,092.80 HOME DEPOT U.S.A, INC. Revenue Fund VO693836 231.30LADDER GMANES RRV00309240 2/24/2021 1,092.80 Check RRV00309240: 1,092.80 Total for HOME DEPOT U.S.A, INC.: 1,218.70

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692020 28.00BOTTLED WATER CLANE RRV00308575 2/5/2021 28.00 Check RRV00308575: 28.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690802 7.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690804 21.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690805 21.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690800 14.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690801 21.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO690803 7.00BOTTLED WATER CLANE RRV00308606 2/11/2021 91.00 Check RRV00308606: 91.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689555 49.00BOTTLED WATER MCOLLINS RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689557 14.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689561 28.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689562 21.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689556 20.00JAN 2021 COOLER RENTAL MCOLLINS RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689558 14.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689559 14.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689560 14.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO689563 14.00BOTTLED WATER CLANE RRV00308607 2/11/2021 188.00 Check RRV00308607: 188.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692689 21.00BOTTLED WATER CHUGHES RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692693 14.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692695 14.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692701 14.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692703 21.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692691 28.00BOTTLED WATER MCOLLINS RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692694 14.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692705 42.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692707 28.00BOTTLED WATER CLANE RRV00308638 2/11/2021 196.00 Check RRV00308638: 196.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO692982 20.00COOLER RENTAL MCOLLINS RRV00308939 2/19/2021 20.00 Check RRV00308939: 20.00

HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO693840 7.00BOTTLED WATER CHUGHES RRV00309241 2/24/2021 115.00 HOMETOWN BOTTLED WATER-COFFEERevenue (LLC) Fund VO693839 108.00COOLER RENTAL CHUGHES RRV00309241 2/24/2021 115.00 Check RRV00309241: 115.00 Total for HOMETOWN BOTTLED WATER-COFFEE (LLC): 638.00

HUDIBURG AUTO GROUP Revenue Fund VO692141 1,647.21LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00308691 2/11/2021 1,647.21 Check RRV00308691: 1,647.21 Total for HUDIBURG AUTO GROUP: 1,647.21

HUGO TAG AGENCY #1215 Revenue Fund VO693497 62.50SVC FEE/ISSUANCE 25 PIKEPASSES 01/2021 NJOHNS RRV00309085 2/19/2021 62.50 Check RRV00309085: 62.50 Total for HUGO TAG AGENCY #1215: 62.50

HUNTER MECHANICAL, INC. Revenue Fund VO692983 4,769.35 OTA PM 2020-2021 3RD QRTR MAINT CONTRACT JDAMRILL RRV00308940 2/19/2021 4,769.35 Check RRV00308940: 4,769.35 Total for HUNTER MECHANICAL, INC.: 4,769.35

HUNZICKER BROTHERS, INC-OKC Revenue Fund VO692984 1,425.00ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00308941 2/19/2021 1,425.00 Check RRV00308941: 1,425.00 Total for HUNZICKER BROTHERS, INC-OKC: 1,425.00

INCEED, L.L.C. General VO692018 2,717.60INV#650744; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692019 2,320.00INV#650746; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692025 2,400.00INV#650748; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692026 2,717.60INV#651261; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692027 1,400.00INV#651173; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692030 3,914.12INV#651311; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692031 3,384.00INV#651291; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692033 1,067.50INV#650941; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692036 2,400.00INV#650934; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692038 2,320.00INV#650936; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692015 1,400.00INV#650741; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692021 3,195.20INV#650742; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692023 3,468.60INV#650747; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692029 2,320.00INV#651236; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692032 2,400.00INV#651245; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692034 2,717.60INV#650937; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692035 3,195.20INV#650940; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 INCEED, L.L.C. General VO692037 3,553.20INV#650935; CONSULTING SVCS AF4TGATZ GEN00017739 2/8/2021 46,890.62 Check GEN00017739: 46,890.62

INCEED, L.L.C. General VO692926 2,400.00INV#651527; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 INCEED, L.L.C. General VO692927 3,214.80INV#651556; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 INCEED, L.L.C. General VO692922 2,717.60INV#651538; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 INCEED, L.L.C. General VO692923 1,400.00INV#651450; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 INCEED, L.L.C. General VO692924 3,195.20INV#651552; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 INCEED, L.L.C. General VO692925 2,320.00INV#651519; CONSULTING SVCS AF4TGATZ GEN00017756 2/19/2021 15,247.60 Check GEN00017756: 15,247.60

INCEED, L.L.C. Revenue Fund VO691640 2,440.00INV#650745; CONSULTING SVCS AF4TGATZ REV00014220 2/4/2021 13,720.00 INCEED, L.L.C. Revenue Fund VO691643 2,440.00INV#651247; CONSULTING SVCS AF4TGATZ REV00014220 2/4/2021 13,720.00 INCEED, L.L.C. Revenue Fund VO691645 3,200.00INV#650743; CONSULTING SVCS AF4TGATZ REV00014220 2/4/2021 13,720.00 INCEED, L.L.C. Revenue Fund VO691646 3,200.00INV#650939; CONSULTING SVCS AF4TGATZ REV00014220 2/4/2021 13,720.00 INCEED, L.L.C. Revenue Fund VO691647 2,440.00INV#650938; CONSULTING SVCS AF4TGATZ REV00014220 2/4/2021 13,720.00 Check REV00014220: 13,720.00

INCEED, L.L.C. Revenue Fund VO692049 2,880.00INV#651266; CONSULTING SVCS AF4TGATZ RRV00308594 2/8/2021 2,880.00 Check RRV00308594: 2,880.00

INCEED, L.L.C. Revenue Fund VO690956 640.00CONSULTING SERVICES AF4TGATZ RRV00308608 2/11/2021 2,592.00 INCEED, L.L.C. Revenue Fund VO690953 1,952.00CONSULTING SERVICES AF4TGATZ RRV00308608 2/11/2021 2,592.00 Check RRV00308608: 2,592.00

INCEED, L.L.C. Revenue Fund VO693135 2,440.00CONSULTING SERVICES AF4TGATZ RRV00309004 2/19/2021 5,640.00 INCEED, L.L.C. Revenue Fund VO693136 3,200.00CONSULTING SERVICES AF4TGATZ RRV00309004 2/19/2021 5,640.00 Check RRV00309004: 5,640.00

INCEED, L.L.C. Revenue Fund VO693842 3,200.00CONSULTING SERVICES AF4TGATZ RRV00309242 2/24/2021 5,640.00 INCEED, L.L.C. Revenue Fund VO693847 2,440.00CONSULTING SERVICES AF4TGATZ RRV00309242 2/24/2021 5,640.00 Check RRV00309242: 5,640.00 Total for INCEED, L.L.C.: 92,610.22

INDIAN ELECTRIC COOP, INC Revenue Fund VO694013 2,510.59ELECTRIC SERVICE TGODBOLD EFT014870 2/28/2021 2,510.59 Check EFT014870: 2,510.59 Total for INDIAN ELECTRIC COOP, INC: 2,510.59

INDIAN SPRINGS TAG AGENCY Revenue Fund VO693498 420.00SVC FEE/ISSUANCE 168 PIKEPASSES 01/2021 NJOHNS RRV00309086 2/19/2021 420.00 Check RRV00309086: 420.00 Total for INDIAN SPRINGS TAG AGENCY: 420.00

INDUSTRIAL MAINTENANCE SUPPLYRevenue Fund VO689435 63.64HAND SANITIZER MCOLLINS RRV00308609 2/11/2021 63.64 Check RRV00308609: 63.64 Total for INDUSTRIAL MAINTENANCE SUPPLY: 63.64

INDUSTRIAL SPLICING CO., INC. Revenue Fund VO691638 324.64SMALL TOOLS & EQUIPMENT MCOLLINS RRV00308502 2/3/2021 324.64 Check RRV00308502: 324.64 Total for INDUSTRIAL SPLICING CO., INC.: 324.64

INHOFE TAG AGENCY Revenue Fund VO693499 75.00SVC FEE/ISSUANCE 30 PIKEPASSES 01/2021 NJOHNS RRV00309087 2/19/2021 75.00 Check RRV00309087: 75.00 Total for INHOFE TAG AGENCY: 75.00

INTEGRATED ELECTRICAL LLC Revenue Fund VO690808 250.00OFFICE EXIT SIGN INSTALLATION JDAMRILL RRV00308610 2/11/2021 250.00 Check RRV00308610: 250.00 Total for INTEGRATED ELECTRICAL LLC: 250.00

INTERSTATE HIGHWAY CONSTRUCTION,Reserve INC. Maintenance VO693638 538,010.64 ESTIMATE NO.6; CONTRACT NO. IN-MC-62A JE4TGATZ RMT00005058 2/23/2021 538,010.64 Check RMT00005058: 538,010.64 Total for INTERSTATE HIGHWAY CONSTRUCTION, INC.: 538,010.64

INTERSTATE IMPROVEMENTS INC. Reserve Maintenance VO692917 472,150.00 ESTIMATE NO.11; CONTRACT NO. HEB-MC-65A JE4TGATZ RMT00005052 2/16/2021 472,150.00 Check RMT00005052: 472,150.00 Total for INTERSTATE IMPROVEMENTS INC.: 472,150.00

JACOBS ENGINEERING GROUP Reserve Maintenance VO693987 42,945.09 IN-MC-61; CM/ INV#E9Y44800-05 JE4TGATZ RMT00005060 2/25/2021 42,945.09 Check RMT00005060: 42,945.09 Total for JACOBS ENGINEERING GROUP: 42,945.09

JAMES HODGE FORD-LINCOLN-MERCURY,INCRevenue Fund VO693646 172.50TROUBLESHOOT ENGINE PROBLEMS BCANTREL RRV00309168 2/24/2021 172.50 Check RRV00309168: 172.50 Total for JAMES HODGE FORD-LINCOLN-MERCURY,INC: 172.50

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO689437 35.0012 Month Rental Lease 11/2020-11/2021 BWESTER RRV00308611 2/11/2021 47.40 JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO689436 6.20CYLINDER RENTAL BWESTER RRV00308611 2/11/2021 47.40 JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO689439 6.20CYLINDER RENTAL BWESTER RRV00308611 2/11/2021 47.40 Check RRV00308611: 47.40

JAMES SUPPLIES & RENTAL COMPANYRevenue Fund VO692993 6.51CYLINDER RENTALS BWESTER RRV00308946 2/19/2021 6.51 Check RRV00308946: 6.51 Total for JAMES SUPPLIES & RENTAL COMPANY: 53.91

JANI-KING - TULSA REGION Revenue Fund VO692986 60.00WOOD FLOOR SCRUB DOBROWN RRV00308944 2/19/2021 60.00 Check RRV00308944: 60.00

JANI-KING - TULSA REGION Revenue Fund VO693648 246.00JANITORIAL SERVICES-TULSA DOBROWN RRV00309169 2/24/2021 246.00 Check RRV00309169: 246.00 Total for JANI-KING - TULSA REGION: 306.00

JARED AUTO PARTS Revenue Fund VO692142 5.33SOCKET KSIMPSON RRV00308692 2/11/2021 5.33 Check RRV00308692: 5.33 Total for JARED AUTO PARTS: 5.33

JAY TAG AGENCY - 2111 Revenue Fund VO693500 42.50SVC FEE/ISSUANCE 17 PIKEPASSES 01/2021 NJOHNS RRV00309088 2/19/2021 42.50 Check RRV00309088: 42.50 Total for JAY TAG AGENCY - 2111: 42.50

JENKS FENCE Revenue Fund VO693995 3,750.00INSTALLATION OF ENTRANCE GATE SALLEN RRV00309275 2/26/2021 3,750.00 Check RRV00309275: 3,750.00 Total for JENKS FENCE: 3,750.00

JENKS PUBLIC WORKS AUTHORITY Revenue Fund VO693665 115.27WATER SERVICE TGODBOLD EFT014821 2/23/2021 115.27 Check EFT014821: 115.27 Total for JENKS PUBLIC WORKS AUTHORITY: 115.27

JENKS TAG AGENCY - 7276 Revenue Fund VO693501 552.50SVC FEE/ISSUANCE 221 PIKEPASSES 01/2021 NJOHNS RRV00309089 2/19/2021 552.50 Check RRV00309089: 552.50 Total for JENKS TAG AGENCY - 7276: 552.50

JIM'S TIRE & BRAKE INC. Revenue Fund VO692710 182.89EQUIP PARTS & SPPLS BWESTER RRV00308639 2/11/2021 1,003.80 JIM'S TIRE & BRAKE INC. Revenue Fund VO692709 820.91LABOR; VEHICLE PARTS & SPPLS BWESTER RRV00308639 2/11/2021 1,003.80 Check RRV00308639: 1,003.80

JIM'S TIRE & BRAKE INC. Revenue Fund VO692994 199.39LABOR; VEHICLE PARTS & SPPLS BWESTER RRV00308945 2/19/2021 199.39 Check RRV00308945: 199.39 Total for JIM'S TIRE & BRAKE INC.: 1,203.19

JOHNNYS CAR CARE Revenue Fund VO692144 24.00TIRE REPAIR KSIMPSON RRV00308693 2/11/2021 24.00 Check RRV00308693: 24.00 Total for JOHNNYS CAR CARE: 24.00

JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO691865 1,911.85ALARM MONITORING SERVICES DOBROWN RRV00308557 2/5/2021 4,778.75 JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO691867 1,911.85ALARM MONITORING SERVICES DOBROWN RRV00308557 2/5/2021 4,778.75 JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO691869 955.05ALARM MONITORING SERVICES BCANTREL RRV00308557 2/5/2021 4,778.75 Check RRV00308557: 4,778.75

JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO689566 1,806.00ACCESS DISK FOR BADGES NJOHNS RRV00308895 2/19/2021 2,824.18 JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO689568 1,018.18SECURITY SYSTEM MONITORING EDAWLEY RRV00308895 2/19/2021 2,824.18 Check RRV00308895: 2,824.18

JOHNSON CONTROLS SECURITY SOLUTIONSRevenue Fund VO692987 37.90SERVICE CALL NJOHNS RRV00308947 2/19/2021 37.90 Check RRV00308947: 37.90 Total for JOHNSON CONTROLS SECURITY SOLUTIONS: 7,640.83

JOHNSON, MARVIN Revenue Fund VO691702 58.76FEBRUARY 2021 EXPENSES RROWEN RRV00308437 2/3/2021 58.76 Check RRV00308437: 58.76 Total for JOHNSON, MARVIN: 58.76

JONES PUBLIC RELATIONS GROUP General VO691866 12,301.90 PPS AD/CNSLTNG-DEC 2020; INV#2020-12-8 JDAMRILL GEN00017728 2/4/2021 12,301.90 Check GEN00017728: 12,301.90

JONES PUBLIC RELATIONS GROUP General VO692928 2,225.40INV#2021-1-21; PIKEPASS ADV JDAMRILL GEN00017757 2/19/2021 2,225.40 Check GEN00017757: 2,225.40

JONES PUBLIC RELATIONS GROUP Revenue Fund VO692988 6,041.32PUBLIC RELATIONS SERVICES FOR JAN JDAMRILL RRV00308948 2/19/2021 6,041.32 Check RRV00308948: 6,041.32 Total for JONES PUBLIC RELATIONS GROUP: 20,568.62

JONES TAG AGENCY - #5575 Revenue Fund VO693503 42.50SVC FEE/ISSUANCE 17 PIKEPASSES 01/2021 NJOHNS RRV00309090 2/19/2021 42.50 Check RRV00309090: 42.50 Total for JONES TAG AGENCY - #5575: 42.50

JUNSAY, MARIA Revenue Fund VO691692 15.00FEBRUARY 2021 EXPENSES BMENTZER RRV00308438 2/3/2021 15.00 Check RRV00308438: 15.00 Total for JUNSAY, MARIA: 15.00

KANSAS BUILDING SUPPLY, INC. Revenue Fund VO692990 200.00DOLLIE FOR TOLL PLAZA CHUGHES RRV00308949 2/19/2021 200.00 Check RRV00308949: 200.00

KANSAS BUILDING SUPPLY, INC. Revenue Fund VO693752 107.48 PNTNG SPPLS;LUMBER;SCREWS; TRAFFIC SPPLS CHUGHES RRV00309174 2/24/2021 261.36 KANSAS BUILDING SUPPLY, INC. Revenue Fund VO693751 153.88DRAWER LOCK; CONCRETE SPPLS CHUGHES RRV00309174 2/24/2021 261.36 Check RRV00309174: 261.36 Total for KANSAS BUILDING SUPPLY, INC.: 461.36

KAY ELECTRIC COOP Revenue Fund VO693669 128.00ELECTRIC SERVICE TGODBOLD EFT014820 2/23/2021 128.00 Check EFT014820: 128.00 Total for KAY ELECTRIC COOP: 128.00

KEITH HARDWARE & SUPPLY INC. Revenue Fund VO691641 71.93EQUIPMENT PARTS & SPPLS BCANTREL RRV00308503 2/3/2021 71.93 Check RRV00308503: 71.93

KEITH HARDWARE & SUPPLY INC. Revenue Fund VO693651 140.97EQUIPMENT PARTS & SPPLS BCANTREL RRV00309170 2/24/2021 140.97 Check RRV00309170: 140.97 Total for KEITH HARDWARE & SUPPLY INC.: 212.90

KENNEDY LUMBER COMPANY, INC. Revenue Fund VO691642 15.49HARDWARE BWESTER RRV00308504 2/3/2021 15.49 Check RRV00308504: 15.49

KENNEDY LUMBER COMPANY, INC. Revenue Fund VO692145 32.70BLDG MAINT SPPLS BWESTER RRV00308694 2/11/2021 32.70 Check RRV00308694: 32.70 Total for KENNEDY LUMBER COMPANY, INC.: 48.19

KENNY SKAGGS TAG AGENCY Revenue Fund VO693534 125.00SVC FEE/ISSUANCE 50 PIKEPASSES 01/2021 NJOHNS RRV00309092 2/19/2021 125.00 Check RRV00309092: 125.00 Total for KENNY SKAGGS TAG AGENCY: 125.00

KFOR Revenue Fund VO692864 7,500.00DISTRACTED DRIVING/DUI CAMPAIGN JDAMRILL RRV00308827 2/12/2021 7,500.00 Check RRV00308827: 7,500.00 Total for KFOR: 7,500.00

KIAMICHI ELECTRIC COOP Revenue Fund VO694014 572.00ELECTRIC SERVICES TGODBOLD EFT014871 2/28/2021 572.00 Check EFT014871: 572.00 Total for KIAMICHI ELECTRIC COOP: 572.00

KIMS INTERNATIONAL Revenue Fund VO691644 586.90VEHICLE PARTS & SPPLS GMANES RRV00308505 2/3/2021 586.90 Check RRV00308505: 586.90

KIMS INTERNATIONAL Revenue Fund VO693663 63.74VEHICLE PARTS & SPPLS GMANES RRV00309171 2/24/2021 63.74 Check RRV00309171: 63.74 Total for KIMS INTERNATIONAL: 650.64

KINDER DOZER, INC. Revenue Fund VO693666 6,500.00EROSION REPAIR MKALKA RRV00309173 2/24/2021 6,500.00 Check RRV00309173: 6,500.00 Total for KINDER DOZER, INC.: 6,500.00

KINNUNEN SALES & RENTAL, INC. Revenue Fund VO691648 158.20HARDWARE; RAINCOATS RROWEN RRV00308506 2/3/2021 158.20 Check RRV00308506: 158.20 KINNUNEN SALES & RENTAL, INC. Revenue Fund VO693671 117.53EQUIPMENT PARTS & SPPLS RROWEN RRV00309172 2/24/2021 117.53 Check RRV00309172: 117.53 Total for KINNUNEN SALES & RENTAL, INC.: 275.73

KINZIE, RICKEY DON Revenue Fund VO691694 56.50FEBRUARY 2021 EXPENSES RROWEN RRV00308439 2/3/2021 56.50 Check RRV00308439: 56.50 Total for KINZIE, RICKEY DON: 56.50

KIRBY SMITH MACHINERY. INC Revenue Fund VO692146 85.70EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308695 2/11/2021 85.70 Check RRV00308695: 85.70 Total for KIRBY SMITH MACHINERY. INC: 85.70

KONE INC. Revenue Fund VO693731 15,051.36INV#959748296; 2021 PREVNT MAINT PGRM AF4TGATZ REV00014250 2/23/2021 15,051.36 Check REV00014250: 15,051.36 Total for KONE INC.: 15,051.36

KTS CUSTOM METAL WORKS Revenue Fund VO693034 110.00REMOVED AND INSTALLED TOOTH ON BUCKET CHUGHES RRV00308955 2/19/2021 110.00 Check RRV00308955: 110.00 Total for KTS CUSTOM METAL WORKS: 110.00

KWTV-TV General VO692992 15,000.00INV#111064-1;PIKEPASS SKYCAM NETWRK ADV AF4TGATZ GEN00017758 2/19/2021 15,000.00 Check GEN00017758: 15,000.00 Total for KWTV-TV: 15,000.00

LAKE REGION ELECTRIC COOP Revenue Fund VO693670 1,626.60ELECTRIC SERVIVCE TGODBOLD EFT014823 2/23/2021 1,626.60 Check EFT014823: 1,626.60 Total for LAKE REGION ELECTRIC COOP: 1,626.60

LAMAR CENTRAL OUTDOOR Reserve Maintenance VO693991 170,835.00 T-MC-128B, PARCEL 14; MOVED BB ONTO PR JE4TGATZ RMT00005063 2/26/2021 170,835.00 Check RMT00005063: 170,835.00 Total for LAMAR CENTRAL OUTDOOR: 170,835.00

LAW ENFORCEMENT SYSTEMS, LLC Revenue Fund VO692729 5,530.79DMV REQUESTS-PLATEPAY MBISWELL RRV00308641 2/11/2021 10,803.83 LAW ENFORCEMENT SYSTEMS, LLC Revenue Fund VO692731 732.09DMV REQUESTS-PLATEPAY MBISWELL RRV00308641 2/11/2021 10,803.83 LAW ENFORCEMENT SYSTEMS, LLC Revenue Fund VO692732 1,500.21DMV REQUESTS-VIOLATIONS MBISWELL RRV00308641 2/11/2021 10,803.83 LAW ENFORCEMENT SYSTEMS, LLC Revenue Fund VO692728 3,040.74DMV REQUESTS-PLATEPAY MBISWELL RRV00308641 2/11/2021 10,803.83 Check RRV00308641: 10,803.83 Total for LAW ENFORCEMENT SYSTEMS, LLC: 10,803.83

LAWTON - FORT SILL TAG AGENCY Revenue Fund VO693504 422.50 SVC FEE/ISSUANCE 169 PIKEPASSES 01/2021 NJOHNS RRV00309093 2/19/2021 422.50 Check RRV00309093: 422.50 Total for LAWTON - FORT SILL TAG AGENCY: 422.50

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO691872 13.80CONCRETE SPPLS CMASCHO RRV00308559 2/5/2021 162.20 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO691873 148.40FENCING SPPLS; GATE PADLOCK; COFFEE CMASCHO RRV00308559 2/5/2021 162.20 Check RRV00308559: 162.20

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO692735 30.45PAINTING SPPLS CMASCHO RRV00308643 2/11/2021 111.90 LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO692736 81.45EQUIPMENT PARTS & SPPLS CMASCHO RRV00308643 2/11/2021 111.90 Check RRV00308643: 111.90

LINCOLN COUNTY FARM CENTER, INCRevenue Fund VO693678 255.55FENCING SPPLS; RUBBER MAT SANSCHUT RRV00309176 2/24/2021 255.55 Check RRV00309176: 255.55 Total for LINCOLN COUNTY FARM CENTER, INC: 529.65 LINCOLN COUNTY TREASURER Revenue Fund VO691870 2,661.332020 REAL ESTATE TAXES-CHANDLER JDAMRILL RRV00308950 2/19/2021 12,348.49 LINCOLN COUNTY TREASURER Revenue Fund VO691871 9,687.16 2020 REAL ESTATE TAXES-STROUD-TOTAL JDAMRILL RRV00308950 2/19/2021 12,348.49 Check RRV00308950: 12,348.49 Total for LINCOLN COUNTY TREASURER: 12,348.49

LIONEL HARRIS OIL COMPANY, INC Revenue Fund VO692996 300.00DECEMBER 2020 FUEL CUBE RENTAL RROWEN RRV00308951 2/19/2021 300.00 Check RRV00308951: 300.00

LIONEL HARRIS OIL COMPANY, INC Revenue Fund VO693672 2,079.20FUEL FOR SATELLITE BARNS EDAWLEY RRV00309175 2/24/2021 2,079.20 Check RRV00309175: 2,079.20 Total for LIONEL HARRIS OIL COMPANY, INC: 2,379.20

LITTLE KANSAS TIRE LLC Revenue Fund VO692733 12.00FLAT REPAIR CHUGHES RRV00308642 2/11/2021 888.00 LITTLE KANSAS TIRE LLC Revenue Fund VO692734 876.00VEHICLE PARTS & SPPLS CHUGHES RRV00308642 2/11/2021 888.00 Check RRV00308642: 888.00 Total for LITTLE KANSAS TIRE LLC: 888.00

LOCKE SUPPLY CO. Revenue Fund VO691699 71.57EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308507 2/3/2021 71.57 Check RRV00308507: 71.57

LOCKE SUPPLY CO. Revenue Fund VO692738 31.90BLDG MAINT SPPLS MCOLLINS RRV00308644 2/11/2021 666.01 LOCKE SUPPLY CO. Revenue Fund VO692737 634.11ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00308644 2/11/2021 666.01 Check RRV00308644: 666.01

LOCKE SUPPLY CO. Revenue Fund VO692741 5.69BLDG MAINT SPPLS KSIMPSON RRV00308645 2/11/2021 645.23 LOCKE SUPPLY CO. Revenue Fund VO692742 639.54ROADWAY LIGHTING MAINT SPPL BWESTER RRV00308645 2/11/2021 645.23 Check RRV00308645: 645.23

LOCKE SUPPLY CO. Revenue Fund VO693141 5.91ROADWAY LIGHTING MAINT SPPLS CMASCHO RRV00309005 2/19/2021 229.19 LOCKE SUPPLY CO. Revenue Fund VO693140 122.18ROADWAY LIGHTING MAINT SPPLS RROWEN RRV00309005 2/19/2021 229.19 LOCKE SUPPLY CO. Revenue Fund VO693142 101.10BLDG MAINT SPPLS CMASCHO RRV00309005 2/19/2021 229.19 Check RRV00309005: 229.19

LOCKE SUPPLY CO. Revenue Fund VO693851 37.65TOLL BOOTH SPPLS RROWEN RRV00309243 2/24/2021 113.38 LOCKE SUPPLY CO. Revenue Fund VO693850 10.63BLDG MAINT SPPLS SANSCHUT RRV00309243 2/24/2021 113.38 LOCKE SUPPLY CO. Revenue Fund VO693852 65.10ROADWAY LIGHTING MAINT SPPLS RROWEN RRV00309243 2/24/2021 113.38 Check RRV00309243: 113.38 Total for LOCKE SUPPLY CO.: 1,725.38

LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO692740 85.22EQUIPMENT PARTS & SPPLS BCANTREL RRV00308646 2/11/2021 139.97 LOCKE WHOLESALE ELECTRIC SUPPLYRevenue Fund VO692739 54.75BLDG MAINT SPPLS CMASCHO RRV00308646 2/11/2021 139.97 Check RRV00308646: 139.97 Total for LOCKE WHOLESALE ELECTRIC SUPPLY: 139.97

LOCUST GROVE TAG AGENCY Revenue Fund VO693505 57.50SVC FEE/ISSUANCE 23 PIKEPASSES 01/2021 NJOHNS RRV00309094 2/19/2021 57.50 Check RRV00309094: 57.50 Total for LOCUST GROVE TAG AGENCY: 57.50

LOOMIS, FARGO & CO. Revenue Fund VO691569 140,250.40INV#12698940; ARMORED CAR SVCS OCT 20 DMA4TGAT REV00014221 2/4/2021 140,250.40 Check REV00014221: 140,250.40 Total for LOOMIS, FARGO & CO.: 140,250.40

LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO691703 4,695.32 CK-LIT-20, LITTER REMOVAL ON CREEK TPK JECHELLE RRV00308508 2/3/2021 4,695.32 Check RRV00308508: 4,695.32 LOT MAINTENANCE OF OKLA. INC. Revenue Fund VO692147 4,695.32SOLID WASTE DISPOSAL JECHELLE RRV00309276 2/26/2021 4,695.32 Check RRV00309276: 4,695.32 Total for LOT MAINTENANCE OF OKLA. INC.: 9,390.64

LOWES HOME CENTERS, INC. Revenue Fund VO688709 40.47MATERIAL FOR FLAG POLE CMASCHO RRV00308560 2/5/2021 387.94 LOWES HOME CENTERS, INC. Revenue Fund VO688715 347.47 TOOL; LOCK; EQUIP PARTS & SPPLS;CONCRETE CMASCHO RRV00308560 2/5/2021 387.94 Check RRV00308560: 387.94

LOWES HOME CENTERS, INC. Revenue Fund VO691880 12.32BLDG MAINT SPPLS SANSCHUT RRV00308565 2/5/2021 12.32 Check RRV00308565: 12.32

LOWES HOME CENTERS, INC. Revenue Fund VO691883 17.07MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691913 275.26BLDG MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691914 24.06MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691915 33.68MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691934 8.40PAINTING SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691940 26.18HARDWARE BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691881 32.27MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691936 16.80PAINTING SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691938 2.16BLDG MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691942 66.49ROADWAY LIGHTING MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 LOWES HOME CENTERS, INC. Revenue Fund VO691943 53.39BLDG MAINT SPPLS BCANTREL RRV00308576 2/5/2021 555.76 Check RRV00308576: 555.76

LOWES HOME CENTERS, INC. Revenue Fund VO692758 303.05TOOL BOX BWESTER RRV00308648 2/11/2021 973.13 LOWES HOME CENTERS, INC. Revenue Fund VO692760 33.80CONCRETE SPPLS BWESTER RRV00308648 2/11/2021 973.13 LOWES HOME CENTERS, INC. Revenue Fund VO692761 115.85BLDG MAINT SPPLS BWESTER RRV00308648 2/11/2021 973.13 LOWES HOME CENTERS, INC. Revenue Fund VO692759 175.20ROADWAY LIGHTING MAINT SPPLS BWESTER RRV00308648 2/11/2021 973.13 LOWES HOME CENTERS, INC. Revenue Fund VO692762 155.43GATE LATCHES FOR INVENTORY ROOM BWESTER RRV00308648 2/11/2021 973.13 LOWES HOME CENTERS, INC. Revenue Fund VO692764 189.80PICKUP TRASH TOOL BWESTER RRV00308648 2/11/2021 973.13 Check RRV00308648: 973.13

LOWES HOME CENTERS, INC. Revenue Fund VO692765 116.44EQUIPMENT PARTS & SPPLS SANSCHUT RRV00308649 2/11/2021 352.65 LOWES HOME CENTERS, INC. Revenue Fund VO692767 160.50ROADWAY LIGHTING MAINT SPPLS SANSCHUT RRV00308649 2/11/2021 352.65 LOWES HOME CENTERS, INC. Revenue Fund VO692768 24.50HARDWARE SANSCHUT RRV00308649 2/11/2021 352.65 LOWES HOME CENTERS, INC. Revenue Fund VO692769 32.29STEEL POST DRIVER SANSCHUT RRV00308649 2/11/2021 352.65 LOWES HOME CENTERS, INC. Revenue Fund VO692770 18.92EQUIPMENT PARTS & SPPLS SANSCHUT RRV00308649 2/11/2021 352.65 Check RRV00308649: 352.65

LOWES HOME CENTERS, INC. Revenue Fund VO692750 189.05SMALL TOOLS & EQUIP CMASCHO RRV00308817 2/12/2021 276.23 LOWES HOME CENTERS, INC. Revenue Fund VO692755 45.12WELDING SPPLS. MAINT SPPLS CMASCHO RRV00308817 2/12/2021 276.23 LOWES HOME CENTERS, INC. Revenue Fund VO692757 42.06SMALL TOOLS & EQUIPMENT CMASCHO RRV00308817 2/12/2021 276.23 Check RRV00308817: 276.23

LOWES HOME CENTERS, INC. Revenue Fund VO692773 16.85BLDG MAINT SPPLS MCOLLINS RRV00308819 2/12/2021 16.85 Check RRV00308819: 16.85

LOWES HOME CENTERS, INC. Revenue Fund VO692747 110.05SMALL TOOLS & EQUIPMENT GMANES RRV00308821 2/12/2021 110.05 Check RRV00308821: 110.05

LOWES HOME CENTERS, INC. Revenue Fund VO690816 106.62LOCKS;FLAT STRAPPING MCOLLINS RRV00308896 2/19/2021 111.55 LOWES HOME CENTERS, INC. Revenue Fund VO690815 4.93LOCK MCOLLINS RRV00308896 2/19/2021 111.55 Check RRV00308896: 111.55

LOWES HOME CENTERS, INC. Revenue Fund VO693558 37.92MASK DOBROWN RRV00308897 2/19/2021 37.92 Check RRV00308897: 37.92

LOWES HOME CENTERS, INC. Revenue Fund VO692771 277.67SMALL TOOLS & EQUIPMENT KSIMPSON RRV00308898 2/19/2021 277.67 Check RRV00308898: 277.67

LOWES HOME CENTERS, INC. Revenue Fund VO691878 115.85BLDG MAINT SPPLS BWESTER RRV00308899 2/19/2021 123.06 LOWES HOME CENTERS, INC. Revenue Fund VO691879 7.21REFLECTOR MARKERS BWESTER RRV00308899 2/19/2021 123.06 Check RRV00308899: 123.06

LOWES HOME CENTERS, INC. Revenue Fund VO691876 29.56FENCING SPPLS CMASCHO RRV00308900 2/19/2021 336.21 LOWES HOME CENTERS, INC. Revenue Fund VO691877 306.65FENCING SPPLS CMASCHO RRV00308900 2/19/2021 336.21 Check RRV00308900: 336.21

LOWES HOME CENTERS, INC. Revenue Fund VO693147 101.45EQUIP PARTS & SPPLS;BOTTLED WATER RROWEN RRV00309007 2/19/2021 101.45 Check RRV00309007: 101.45

LOWES HOME CENTERS, INC. Revenue Fund VO693861 16.04BLDG MAINT SPPLS BCANTREL RRV00309244 2/24/2021 626.17 LOWES HOME CENTERS, INC. Revenue Fund VO693862 513.19BAGGED ASPHALT BCANTREL RRV00309244 2/24/2021 626.17 LOWES HOME CENTERS, INC. Revenue Fund VO693864 74.42USB CORDS FOR IPADS IN TRUCKS BCANTREL RRV00309244 2/24/2021 626.17 LOWES HOME CENTERS, INC. Revenue Fund VO693863 22.52MOTION SENSORS BCANTREL RRV00309244 2/24/2021 626.17 Check RRV00309244: 626.17

LOWES HOME CENTERS, INC. Revenue Fund VO693853 65.50BLDG MAINT SPPLS BWESTER RRV00309245 2/24/2021 65.50 Check RRV00309245: 65.50

LOWES HOME CENTERS, INC. Revenue Fund VO693854 19.00CLEANING SPPLS SANSCHUT RRV00309246 2/24/2021 284.28 LOWES HOME CENTERS, INC. Revenue Fund VO693855 153.77 EQUIP PRTS & SPPLS;BLDG MNT SPPLS;FLSHLG SANSCHUT RRV00309246 2/24/2021 284.28 LOWES HOME CENTERS, INC. Revenue Fund VO693857 32.29POST DRIVER SANSCHUT RRV00309246 2/24/2021 284.28 LOWES HOME CENTERS, INC. Revenue Fund VO693856 37.99BLDG MAINT SPPLS SANSCHUT RRV00309246 2/24/2021 284.28 LOWES HOME CENTERS, INC. Revenue Fund VO693858 22.25PVC, EQUIP PARTS & SPPLS SANSCHUT RRV00309246 2/24/2021 284.28 LOWES HOME CENTERS, INC. Revenue Fund VO693859 18.98CLEANING SPPLS SANSCHUT RRV00309246 2/24/2021 284.28 Check RRV00309246: 284.28

LOWES HOME CENTERS, INC. Revenue Fund VO693876 134.75BLDG MAINT SPPLS; SMALL TOOLS & EQUIP SANSCHUT RRV00309252 2/25/2021 134.75 Check RRV00309252: 134.75

LOWES HOME CENTERS, INC. Revenue Fund VO693155 38.53PAINTING SPPLS;MARKING FLAGS;BATTERIES MCOLLINS RRV00309277 2/26/2021 53.85 LOWES HOME CENTERS, INC. Revenue Fund VO693158 15.32BLDG MAINT SPPLS MCOLLINS RRV00309277 2/26/2021 53.85 Check RRV00309277: 53.85

LOWES HOME CENTERS, INC. Revenue Fund VO693149 12.34HARDWARE BWESTER RRV00309278 2/26/2021 12.34 Check RRV00309278: 12.34

LOWES HOME CENTERS, INC. Revenue Fund VO693144 25.60MOP & TOWELS GMANES RRV00309279 2/26/2021 25.60 Check RRV00309279: 25.60

LOWES HOME CENTERS, INC. Revenue Fund VO693152 444.95MAINT SPPLS;SAW BLADES; HARDWARE SANSCHUT RRV00309280 2/26/2021 444.95 Check RRV00309280: 444.95

LOWES HOME CENTERS, INC. Revenue Fund VO693145 18.02BATTERIES DOBROWN RRV00309281 2/26/2021 18.02 Check RRV00309281: 18.02 Total for LOWES HOME CENTERS, INC.: 5,338.25

MAC ARTHUR ASSOCIATED CONSULTANTS,Capital LTD. Projects VO693031 97,014.60T-MC-107A; SURVYNG-PLNS/ INV#15-20-09 JE4TGATZ 18A0000937 2/17/2021 97,014.60 Check 18A0000937: 97,014.60 Total for MAC ARTHUR ASSOCIATED CONSULTANTS, LTD.: 97,014.60

MANGUM TAG AGENCY - #2808 Revenue Fund VO693506 50.00SVC FEE/ISSUANCE 20 PIKEPASSES 01/2021 NJOHNS RRV00309095 2/19/2021 50.00 Check RRV00309095: 50.00 Total for MANGUM TAG AGENCY - #2808: 50.00

MARAMEC VOLUNTEER FIRE DEPARTMENTRevenue Fund VO692997 500.00YEARLY AGREEMENT FOR JAN-DEC 2021 AFREEMAN RRV00308957 2/19/2021 500.00 Check RRV00308957: 500.00 Total for MARAMEC VOLUNTEER FIRE DEPARTMENT: 500.00

MARKSMAN GROUP, THE General VO692930 3,500.00INV#RLL2021-002; CONSULTING SVCS AF4TGATZ GEN00017759 2/19/2021 3,500.00 Check GEN00017759: 3,500.00 Total for MARKSMAN GROUP, THE: 3,500.00

MARLOW TAG OFFICE Revenue Fund VO693507 72.50SVC FEE/ISSUANCE 29 PIKEPASSES 01/2021 NJOHNS RRV00309096 2/19/2021 72.50 Check RRV00309096: 72.50 Total for MARLOW TAG OFFICE: 72.50

MARSHALL AUTO PARTS LLC Revenue Fund VO692774 117.63VEHICLE PARTS & SPPLS KSIMPSON RRV00308650 2/11/2021 851.28 MARSHALL AUTO PARTS LLC Revenue Fund VO692775 246.77SMALL TOOLS & EQUIP; BULBS KSIMPSON RRV00308650 2/11/2021 851.28 MARSHALL AUTO PARTS LLC Revenue Fund VO692777 465.00BATTERY CHARGER KSIMPSON RRV00308650 2/11/2021 851.28 MARSHALL AUTO PARTS LLC Revenue Fund VO692776 21.88VEHICLE PARTS & SPPLS KSIMPSON RRV00308650 2/11/2021 851.28 Check RRV00308650: 851.28

MARSHALL AUTO PARTS LLC Revenue Fund VO692999 146.67VEHICLE PARTS & SPPLS KSIMPSON RRV00308956 2/19/2021 146.67 Check RRV00308956: 146.67

MARSHALL AUTO PARTS LLC Revenue Fund VO693869 195.37SMALL TOOLS & EQUIPMENT KSIMPSON RRV00309247 2/24/2021 731.00 MARSHALL AUTO PARTS LLC Revenue Fund VO693865 288.09VEHICLE PARTS & SPPLS KSIMPSON RRV00309247 2/24/2021 731.00 MARSHALL AUTO PARTS LLC Revenue Fund VO693867 165.67EQUIPMENT PARTS & SPPLS KSIMPSON RRV00309247 2/24/2021 731.00 MARSHALL AUTO PARTS LLC Revenue Fund VO693868 81.87VEHICLE PARTS & SPPLS KSIMPSON RRV00309247 2/24/2021 731.00 Check RRV00309247: 731.00 Total for MARSHALL AUTO PARTS LLC: 1,728.95

MAYES COUNTY PROPANE - PRYOR Revenue Fund VO691948 1,601.90PROPANE EDAWLEY RRV00308568 2/5/2021 1,601.90 Check RRV00308568: 1,601.90

MAYES COUNTY PROPANE - PRYOR Revenue Fund VO692148 130.75REPAIR TO PROPANE TANK CHUGHES RRV00308697 2/11/2021 130.75 Check RRV00308697: 130.75 Total for MAYES COUNTY PROPANE - PRYOR: 1,732.65

MAYES COUNTY PROPANE - WAGONERRevenue Fund VO691946 894.00PROPANE BCANTREL RRV00308567 2/5/2021 894.00 Check RRV00308567: 894.00 Total for MAYES COUNTY PROPANE - WAGONER: 894.00

MAYFAIR KEY & LOCK SHOP Revenue Fund VO693000 829.00NEW COMBO LOCK INSTALLED ON VAULT ROOM JMELTON RRV00308958 2/19/2021 829.00 Check RRV00308958: 829.00 Total for MAYFAIR KEY & LOCK SHOP: 829.00

MCCOY, ERIK Revenue Fund VO692170 84.76FEBRUARY 2021 EXPENSES BWESTER RRV00308730 2/12/2021 84.76 Check RRV00308730: 84.76 Total for MCCOY, ERIK: 84.76

MCCRAW OIL COMPANY INC. Revenue Fund VO693675 77.70VEHICLE PARTS & SPPLS BWESTER RRV00309177 2/24/2021 77.70 Check RRV00309177: 77.70 Total for MCCRAW OIL COMPANY INC.: 77.70

MCQUISTON, FRED ALLEN JR. Revenue Fund VO692158 59.80FEBRUARY 2021 EXPENSES GMANES RRV00308729 2/12/2021 59.80 Check RRV00308729: 59.80 Total for MCQUISTON, FRED ALLEN JR.: 59.80

MEADOWS, THE Revenue Fund VO692180 56.80DOCUMENTATION SHREDDING JDAMRILL RRV00308698 2/11/2021 56.80 Check RRV00308698: 56.80 Total for MEADOWS, THE: 56.80

METALCRAFT Revenue Fund VO692149 365.22BAR CODE LABEL BPATTERS RRV00308699 2/11/2021 821.77 METALCRAFT Revenue Fund VO692150 456.55BAR CODE LABEL BPATTERS RRV00308699 2/11/2021 821.77 Check RRV00308699: 821.77 Total for METALCRAFT: 821.77

MGMT AND ENTERPRISE SERVICES Revenue Fund VO691586 261,864.66 INV#5020210011948;PROPTY INS;AUG20-JLY21 AF4TGATZ REV00014223 2/4/2021 261,864.66 Check REV00014223: 261,864.66

MGMT AND ENTERPRISE SERVICES Revenue Fund VO691571 18,331.92 INV#OP00002025; MERIT SYSTEM 3RD QRT AF4TGATZ REV00014224 2/4/2021 36,680.45 MGMT AND ENTERPRISE SERVICES Revenue Fund VO691582 18,348.53 INV#OP00002071; MERIT SYSTEM CRG-4TH QRT AF4TGATZ REV00014224 2/4/2021 36,680.45 Check REV00014224: 36,680.45

MGMT AND ENTERPRISE SERVICES Revenue Fund VO692763 56,700.56 INV#5220210011948;OTA VEHICLE INSURANCE AF4TGATZ REV00014237 2/16/2021 56,700.56 Check REV00014237: 56,700.56

MGMT AND ENTERPRISE SERVICES Revenue Fund VO692756 49,569.80 INV#IT00022524; TELECOM SVCS-DEC 2020 AF4TGATZ REV00014238 2/16/2021 49,569.80 Check REV00014238: 49,569.80

MGMT AND ENTERPRISE SERVICES Revenue Fund VO693621 49,569.80 INV#IT00022700; TELECOM SRVCS-JAN 2021 AF4TGATZ REV00014252 2/23/2021 49,569.80 Check REV00014252: 49,569.80

MGMT AND ENTERPRISE SERVICES Revenue Fund VO690958 3,081.67FICA SAVINGS-NOV 2020 BPATTERS RRV00308615 2/11/2021 3,081.67 Check RRV00308615: 3,081.67 Total for MGMT AND ENTERPRISE SERVICES: 457,466.94

MIAMI PUBLIC UTILITIES Revenue Fund VO693674 1,067.58ELECTRIC SERVICE TGODBOLD EFT014824 2/23/2021 1,067.58 Check EFT014824: 1,067.58 Total for MIAMI PUBLIC UTILITIES: 1,067.58

MIAMI WELCOME CENTER Revenue Fund VO693508 175.00SVC FEE/ISSUANCE 70 PIKEPASSES 01/2021 NJOHNS RRV00309097 2/19/2021 175.00 Check RRV00309097: 175.00 Total for MIAMI WELCOME CENTER: 175.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO691705 2,875.00TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00308509 2/3/2021 2,875.00 Check RRV00308509: 2,875.00

MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO693159 954.45CABLE BARRIER PARTS BWESTER RRV00309009 2/19/2021 3,397.15 MIDSTATE TRAFFIC CONTROL, INC Revenue Fund VO693160 2,442.70CABLE BARRIER PARTS EDAWLEY RRV00309009 2/19/2021 3,397.15 Check RRV00309009: 3,397.15 Total for MIDSTATE TRAFFIC CONTROL, INC: 6,272.15

MOISANT Revenue Fund VO693677 345.66TUMBLERS DOBROWN RRV00309179 2/24/2021 345.66 Check RRV00309179: 345.66 Total for MOISANT: 345.66 MOLLMANS CULLIGAN WATER CO., INC.Revenue Fund VO693001 9.45COOLER RENTAL JDAMRILL RRV00308959 2/19/2021 23.35 MOLLMANS CULLIGAN WATER CO., INC.Revenue Fund VO693002 13.90BOTTLED WATER JDAMRILL RRV00308959 2/19/2021 23.35 Check RRV00308959: 23.35 Total for MOLLMANS CULLIGAN WATER CO., INC.: 23.35

MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693982 50.00E-303; DRVNG FWD LGL;INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693985 80.00T-D-181; DRVNG FWD LGL; INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693975 50.00E-320-323; DRVNG FWD LGL;INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693976 570.00E-337-DRVNG FWD LGL; INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693984 81.75T-D-215; DRVNG FWD LGL; INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 MONAGHAN & ASSOCIATES, P.C. Capital Projects VO693986 40.00T-D-184; DRVNG FWD LGL; INV#13121 JE4TGATZ 18A0000953 2/25/2021 871.75 Check 18A0000953: 871.75 Total for MONAGHAN & ASSOCIATES, P.C.: 871.75

MOORE TAG AGENCY Revenue Fund VO693509 180.00SVC FEE/ISSUANCE 72 PIKEPASSES 01/2021 NJOHNS RRV00309098 2/19/2021 180.00 Check RRV00309098: 180.00 Total for MOORE TAG AGENCY: 180.00

MORRISON PUBLIC WORKS AUTHORITYRevenue Fund VO691729 209.15ACCT#100255; MORRISON MAINT WATER/FIRE TGODBOLD RRV00308540 2/4/2021 209.15 Check RRV00308540: 209.15 Total for MORRISON PUBLIC WORKS AUTHORITY: 209.15

MOTOR VEHICLE TAG AGENCY Revenue Fund VO693510 115.00SVC FEE/ISSUANCE 46 PIKEPASSES 01/2021 NJOHNS RRV00309099 2/19/2021 115.00 Check RRV00309099: 115.00 Total for MOTOR VEHICLE TAG AGENCY: 115.00

MOTOROLA SOLUTIONS, INC. Revenue Fund VO693004 4,697.55RADIO BATTERIES JMELTON RRV00308960 2/19/2021 4,697.55 Check RRV00308960: 4,697.55 Total for MOTOROLA SOLUTIONS, INC.: 4,697.55

MTM RECOGNITION CORPORATIONRevenue Fund VO692745 64.00RETIREMENT AWARD COROURKE RRV00308651 2/11/2021 146.43 MTM RECOGNITION CORPORATION Revenue Fund VO692778 82.43RETIREMENT AWARD COROURKE RRV00308651 2/11/2021 146.43 Check RRV00308651: 146.43

MTM RECOGNITION CORPORATIONRevenue Fund VO691952 319.00SAFETY AWARD PLAQUES COROURKE RRV00309178 2/24/2021 319.00 Check RRV00309178: 319.00 Total for MTM RECOGNITION CORPORATION: 465.43

MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693623 7,003.61INV#793092; COLLECTIONS -VIOLATIONS MBISWELL REV00014251 2/23/2021 22,351.31 MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693631 6,983.71INV#793093; COLLECTIONS - PIKEPASS MBISWELL REV00014251 2/23/2021 22,351.31 MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693633 969.04INV#793094; COLLECTIONS -PLATEPAY MBISWELL REV00014251 2/23/2021 22,351.31 MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693635 7,175.84INV#793955; COLLECTIONS-PIKEPASS MBISWELL REV00014251 2/23/2021 22,351.31 MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693637 219.11INV#793956; COLLECTIONS - PLATEPAY MBISWELL REV00014251 2/23/2021 22,351.31 Check REV00014251: 22,351.31

MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO692151 1.49COLLECTIONS-VIOLATIONS MBISWELL RRV00308700 2/11/2021 1.49 Check RRV00308700: 1.49

MUNICIPAL SERVICES BUREAU/GILA GROUPRevenue Fund VO693680 2.97COLLECTIONS-VIOLATIONS-RELEASED FUNDS MBISWELL RRV00309180 2/24/2021 2.97 Check RRV00309180: 2.97 Total for MUNICIPAL SERVICES BUREAU/GILA GROUP: 22,355.77

MUSKOGEE TAG AGENCY - #5117 Revenue Fund VO693511 335.00SVC FEE/ISSUANCE 134 PIKEPASSES 01/2021 NJOHNS RRV00309100 2/19/2021 335.00 Check RRV00309100: 335.00 Total for MUSKOGEE TAG AGENCY - #5117: 335.00 MUSTANG TAG AGENCY - 0924 Revenue Fund VO693512 495.00SVC FEE/ISSUANCE 198 PIKEPASSES 01/2021 NJOHNS RRV00309101 2/19/2021 495.00 Check RRV00309101: 495.00 Total for MUSTANG TAG AGENCY - 0924: 495.00

NAPA AUTO PARTS Revenue Fund VO692781 52.26VEHICLE PARTS & SPPLS CMASCHO RRV00308901 2/19/2021 195.33 NAPA AUTO PARTS Revenue Fund VO692779 143.07VEHICLE PARTS & SPPLS GMANES RRV00308901 2/19/2021 195.33 Check RRV00308901: 195.33 Total for NAPA AUTO PARTS: 195.33

NAPA AUTO PARTS - CHANDLER Revenue Fund VO688782 54.65VEHICLE PARTS & SPPLS CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688784 11.18VEHICLE PARTS & SPPLS CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688785 20.62LOCK CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688787 112.50VEHICLE PARTS & SPPLS CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688781 378.48WRENCHES CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688783 23.96MICRO CABLE CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688786 172.96VEHICLE PARTS & SPPLS; FLASHLIGHT CMASCHO RRV00308456 2/3/2021 839.31 NAPA AUTO PARTS - CHANDLER Revenue Fund VO688788 64.96VEHICLE PARTS & SPPLS CMASCHO RRV00308456 2/3/2021 839.31 Check RRV00308456: 839.31

NAPA AUTO PARTS - CHANDLER Revenue Fund VO691970 12.59VEHICLE PARTS & SPPLS CMASCHO RRV00308571 2/5/2021 120.17 NAPA AUTO PARTS - CHANDLER Revenue Fund VO691969 107.58VEHICLE PARTS & SPPLS CMASCHO RRV00308571 2/5/2021 120.17 Check RRV00308571: 120.17

NAPA AUTO PARTS - CHANDLER Revenue Fund VO692782 8.89VEHICLE PARTS & SPPLS CMASCHO RRV00308653 2/11/2021 699.71 NAPA AUTO PARTS - CHANDLER Revenue Fund VO692780 690.82VEHICLE PARTS & SPPLS CMASCHO RRV00308653 2/11/2021 699.71 Check RRV00308653: 699.71

NAPA AUTO PARTS - CHANDLER Revenue Fund VO692789 95.45VEHICLE PARTS & SPPLS CMASCHO RRV00308824 2/12/2021 95.45 Check RRV00308824: 95.45

NAPA AUTO PARTS - CHANDLER Revenue Fund VO693164 19.02VEHICLE PARTS & SPPLS CMASCHO RRV00309011 2/19/2021 19.02 Check RRV00309011: 19.02 Total for NAPA AUTO PARTS - CHANDLER: 1,773.66

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO693161 79.03VEHICLE PARTS & SPPLS SANSCHUT RRV00309010 2/19/2021 79.03 Check RRV00309010: 79.03

NAPA AUTO PARTS - MEMORIAL Revenue Fund VO691954 36.18SOCKETS SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO691955 16.23EQUIPMENT PARTS & SPPLS SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO691956 48.46SMALL TOOLS & EQUIPMENT SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO691957 41.94VEHICLE PARTS & SPPLS SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO691971 78.00VEHICLE PARTS & SPPLS CMASCHO RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO692788 67.35SMALL TOOLS & EQUIPMENT CMASCHO RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO693998 200.11VEHICLE PARTS & SPPLS;TOOLS SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO693999 35.57EQUIPMENT PARTS & SPPLS SANSCHUT RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO692787 290.66 VHCL PRTS & SPPLS; SMALL TOOLS & EQUIP CMASCHO RRV00309282 2/26/2021 885.53 NAPA AUTO PARTS - MEMORIAL Revenue Fund VO692865 71.03VEHICLE PARTS & SPPLS SANSCHUT RRV00309282 2/26/2021 885.53 Check RRV00309282: 885.53 Total for NAPA AUTO PARTS - MEMORIAL: 964.56

NAPA AUTO PARTS - OKC Revenue Fund VO693165 133.70VEHICLE PARTS & SPPLS CMASCHO RRV00309012 2/19/2021 133.70 Check RRV00309012: 133.70 Total for NAPA AUTO PARTS - OKC: 133.70 NAPA AUTO PARTS - STILLWATER Revenue Fund VO691965 196.36VEHICLE PARTS & SPPLS RROWEN RRV00308573 2/5/2021 208.28 NAPA AUTO PARTS - STILLWATER Revenue Fund VO691967 11.92EQUIPMENT PARTS & SPPLS RROWEN RRV00308573 2/5/2021 208.28 Check RRV00308573: 208.28

NAPA AUTO PARTS - STILLWATER Revenue Fund VO693162 35.49VEHICLE PARTS & SPPLS RROWEN RRV00309013 2/19/2021 113.53 NAPA AUTO PARTS - STILLWATER Revenue Fund VO693163 78.04VEHICLE PARTS & SPPLS RROWEN RRV00309013 2/19/2021 113.53 Check RRV00309013: 113.53

NAPA AUTO PARTS - STILLWATER Revenue Fund VO693690 215.45EQUIPMENT PARTS & SPPLS RROWEN RRV00309181 2/24/2021 215.45 Check RRV00309181: 215.45 Total for NAPA AUTO PARTS - STILLWATER: 537.26

NASH, WESLEY G. Revenue Fund VO691700 58.76FEBRUARY 2021 EXPENSES CMASCHO RRV00308443 2/3/2021 58.76 Check RRV00308443: 58.76 Total for NASH, WESLEY G.: 58.76

NATIONAL OCCUPATIONAL HEALTH SVC,Revenue LLC Fund VO691704 2,024.00DRUG SCREENING SALLEN RRV00308510 2/3/2021 2,024.00 Check RRV00308510: 2,024.00

NATIONAL OCCUPATIONAL HEALTH SVC,Revenue LLC Fund VO692793 108.00DRUG TESTING SALLEN RRV00308825 2/12/2021 108.00 Check RRV00308825: 108.00 Total for NATIONAL OCCUPATIONAL HEALTH SVC, LLC: 2,132.00

NETWORK MERCHANT LIMITED Revenue Fund VO693576 145.00NEW MID SET UP-WR MAINLINE MBISWELL REV00014247 2/22/2021 290.00 NETWORK MERCHANT LIMITED Revenue Fund VO693578 145.00NEW MID SET UP-TURNER TURNPIKE JWILLIAM REV00014247 2/22/2021 290.00 Check REV00014247: 290.00 Total for NETWORK MERCHANT LIMITED: 290.00

NEWCASTLE TAG AGENCY, INC. Revenue Fund VO693515 65.00SVC FEE/ISSUANCE 26 PIKEPASSES 01/2021 NJOHNS RRV00309103 2/19/2021 65.00 Check RRV00309103: 65.00 Total for NEWCASTLE TAG AGENCY, INC.: 65.00

NEWEGG.COM General VO692995 249.14INV#1303158103; DATA PROCESSING EQUIPMNT JSEYMOUR GEN00017760 2/19/2021 249.14 Check GEN00017760: 249.14

NEWEGG.COM Revenue Fund VO693015 22.44DATA PROCESSING SPPLS JSEYMOUR RRV00308961 2/19/2021 45.43 NEWEGG.COM Revenue Fund VO693017 22.99IPHONE CASE JSEYMOUR RRV00308961 2/19/2021 45.43 Check RRV00308961: 45.43 Total for NEWEGG.COM: 294.57

NEWNAM'S OUTDOORS & TOOL RENTALRevenue LLC Fund VO692791 15.00FLAT REPAIR CMASCHO RRV00308826 2/12/2021 30.00 NEWNAM'S OUTDOORS & TOOL RENTALRevenue LLC Fund VO692792 15.00FLAT REPAIR CMASCHO RRV00308826 2/12/2021 30.00 Check RRV00308826: 30.00 Total for NEWNAM'S OUTDOORS & TOOL RENTAL LLC: 30.00

NEWVIEW OKLAHOMA Revenue Fund VO693166 421.08PURELL GEL REFILL DOBROWN RRV00309014 2/19/2021 1,005.15 NEWVIEW OKLAHOMA Revenue Fund VO693167 28.44SANITIZER DOBROWN RRV00309014 2/19/2021 1,005.15 NEWVIEW OKLAHOMA Revenue Fund VO693170 33.60HAND SANITIZER & WIPES JDAMRILL RRV00309014 2/19/2021 1,005.15 NEWVIEW OKLAHOMA Revenue Fund VO693168 297.00STAINLESS STEEL DISPENSER STAND DOBROWN RRV00309014 2/19/2021 1,005.15 NEWVIEW OKLAHOMA Revenue Fund VO693169 225.03HAND SANITIZER & WIPES JDAMRILL RRV00309014 2/19/2021 1,005.15 Check RRV00309014: 1,005.15

NEWVIEW OKLAHOMA Revenue Fund VO693871 377.49HAND SANITIZER DISPENSERS & REFILLS JDAMRILL RRV00309248 2/24/2021 785.61 NEWVIEW OKLAHOMA Revenue Fund VO693873 131.04GOJO KSIMPSON RRV00309248 2/24/2021 785.61 NEWVIEW OKLAHOMA Revenue Fund VO693874 119.66SAFETY SPPLS KSIMPSON RRV00309248 2/24/2021 785.61 NEWVIEW OKLAHOMA Revenue Fund VO693875 105.27SANITIZER REFILL KSIMPSON RRV00309248 2/24/2021 785.61 NEWVIEW OKLAHOMA Revenue Fund VO693872 52.15SAFETY SPPLS KSIMPSON RRV00309248 2/24/2021 785.61 Check RRV00309248: 785.61 Total for NEWVIEW OKLAHOMA: 1,790.76

NICOMA PARK TAG AGENCY - #8829Revenue Fund VO693516 42.50SVC FEE/ISSUANCE 17 PIKEPASSES 01/2021 NJOHNS RRV00309104 2/19/2021 42.50 Check RRV00309104: 42.50 Total for NICOMA PARK TAG AGENCY - #8829: 42.50

NORMAN TAG AGENCY - 1435 Revenue Fund VO691747 225.00SVC FEE/ISSUANCE 90 PIKEPASSES 12/2020 DOBROWN RRV00308457 2/3/2021 225.00 Check RRV00308457: 225.00

NORMAN TAG AGENCY - 1435 Revenue Fund VO693517 205.00SVC FEE/ISSUANCE 82 PIKEPASSES 01/2021 NJOHNS RRV00309105 2/19/2021 205.00 Check RRV00309105: 205.00 Total for NORMAN TAG AGENCY - 1435: 430.00

NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO693676 469.60ELECTRIC SERVICE TGODBOLD EFT014825 2/23/2021 3,946.73 NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO693679 511.93ELECTRIC SERVICE TGODBOLD EFT014825 2/23/2021 3,946.73 NORTHEAST OKLAHOMA ELECTRIC COOP.,Revenue INC. Fund VO693682 2,965.20ELECTRIC SERVICE TGODBOLD EFT014825 2/23/2021 3,946.73 Check EFT014825: 3,946.73 Total for NORTHEAST OKLAHOMA ELECTRIC COOP., INC.: 3,946.73

NORTHEAST TAG AGENCY - 8818 Revenue Fund VO693518 32.50SVC FEE/ISSUANCE 13 PIKEPASSES 01/2021 NJOHNS RRV00309102 2/19/2021 32.50 Check RRV00309102: 32.50 Total for NORTHEAST TAG AGENCY - 8818: 32.50

NORTHERN SAFETY CO., INC. Revenue Fund VO692152 687.15SAFETY SPPLS KSIMPSON RRV00308701 2/11/2021 687.15 Check RRV00308701: 687.15

NORTHERN SAFETY CO., INC. Revenue Fund VO693005 52.66SAFETY SPPLS KSIMPSON RRV00308962 2/19/2021 52.66 Check RRV00308962: 52.66 Total for NORTHERN SAFETY CO., INC.: 739.81

NORTHWEST TAG AGENCY Revenue Fund VO693519 180.00SVC FEE/ISSUANCE 72 PIKEPASSES 01/2021 NJOHNS RRV00309106 2/19/2021 180.00 Check RRV00309106: 180.00 Total for NORTHWEST TAG AGENCY: 180.00

O G & E Revenue Fund VO692067 4,146.22ELECTRIC SERVICE BPATTERS EFT014795 2/8/2021 4,146.22 Check EFT014795: 4,146.22

O G & E Revenue Fund VO692068 2,432.05ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692071 2,554.15ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692082 2,515.35ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692089 193.74ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692069 2,053.83ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692080 2,136.34ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 O G & E Revenue Fund VO692094 519.89ELECTRIC SERVICE TGODBOLD EFT014796 2/8/2021 12,405.35 Check EFT014796: 12,405.35

O G & E Revenue Fund VO693791 1,794.16GAS SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693800 926.42ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693805 763.30ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693808 1,745.59ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693811 366.16ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693795 1,165.41ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 O G & E Revenue Fund VO693809 1,158.99ELECTRIC SERVICE TGODBOLD EFT014842 2/24/2021 7,920.03 Check EFT014842: 7,920.03

O G & E Revenue Fund VO693980 692.54ELECTRIC SERVICE TGODBOLD EFT014850 2/25/2021 761.27 O G & E Revenue Fund VO693981 68.73ELECTRIC SERVIVE TGODBOLD EFT014850 2/25/2021 761.27 Check EFT014850: 761.27

O G & E Revenue Fund VO693820 2,975.80ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693823 1,031.99ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693835 408.15ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693838 668.85ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693841 146.72ELECTRIC SERVICES TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693843 1,668.62ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO694017 578.09ELECTRIC SERVICES TGODBOLD EFT014873 2/28/2021 9,686.29 O G & E Revenue Fund VO693825 2,208.07ELECTRIC SERVICE TGODBOLD EFT014873 2/28/2021 9,686.29 Check EFT014873: 9,686.29 Total for O G & E: 34,919.16

O REILLY AUTO PARTS Revenue Fund VO693894 71.94VEHICLE PARTS & SPPLS CSTEVENS RRV00309256 2/25/2021 71.94 Check RRV00309256: 71.94 Total for O REILLY AUTO PARTS: 71.94

O REILLY AUTO PARTS Revenue Fund VO691977 179.90VEHICLE PARTS & SPPLS CMASCHO RRV00308578 2/5/2021 199.09 O REILLY AUTO PARTS Revenue Fund VO691978 19.19VEHICLE PARTS & SPPLS CMASCHO RRV00308578 2/5/2021 199.09 Check RRV00308578: 199.09

O REILLY AUTO PARTS Revenue Fund VO691981 322.68VEHICLE PARTS & SPPLS BWESTER RRV00308579 2/5/2021 322.68 Check RRV00308579: 322.68

O REILLY AUTO PARTS Revenue Fund VO691982 308.76VEHICLE PARTS & SPPLS BCANTREL RRV00308580 2/5/2021 371.27 O REILLY AUTO PARTS Revenue Fund VO691983 12.99SMALL TOOLS & EQUIPMENT BCANTREL RRV00308580 2/5/2021 371.27 O REILLY AUTO PARTS Revenue Fund VO691984 49.52VEHICLE PARTS & SPPLS BCANTREL RRV00308580 2/5/2021 371.27 Check RRV00308580: 371.27

O REILLY AUTO PARTS Revenue Fund VO691979 39.85VEHICLE PARTS & SPPLS MCOLLINS RRV00308581 2/5/2021 53.84 O REILLY AUTO PARTS Revenue Fund VO691980 13.99VEHICLE PARTS & SPPLS MCOLLINS RRV00308581 2/5/2021 53.84 Check RRV00308581: 53.84

O REILLY AUTO PARTS Revenue Fund VO689657 8.99TAP & DRILL BIT MCOLLINS RRV00308614 2/11/2021 8.99 Check RRV00308614: 8.99

O REILLY AUTO PARTS Revenue Fund VO692803 129.99RACING JACK BWESTER RRV00308832 2/12/2021 172.37 O REILLY AUTO PARTS Revenue Fund VO692806 42.38EQUIPMENT PARTS & SPPLS BWESTER RRV00308832 2/12/2021 172.37 Check RRV00308832: 172.37

O REILLY AUTO PARTS Revenue Fund VO692800 38.97VEHICLE PARTS & SPPLS MCOLLINS RRV00308833 2/12/2021 62.95 O REILLY AUTO PARTS Revenue Fund VO692801 14.99VEHICLE PARTS & SPPLS MCOLLINS RRV00308833 2/12/2021 62.95 O REILLY AUTO PARTS Revenue Fund VO692802 8.99VEHICLE PARTS & SPPLS MCOLLINS RRV00308833 2/12/2021 62.95 Check RRV00308833: 62.95

O REILLY AUTO PARTS Revenue Fund VO691706 6.66SMALL TOOLS & EQUIPMENT GMANES RRV00308903 2/19/2021 6.66 Check RRV00308903: 6.66

O REILLY AUTO PARTS Revenue Fund VO693191 14.76VEHICLE PARTS & SPPLS CMASCHO RRV00309021 2/19/2021 14.76 Check RRV00309021: 14.76 O REILLY AUTO PARTS Revenue Fund VO693193 148.88VEHICLE PARTS & SPPLS BWESTER RRV00309022 2/19/2021 580.17 O REILLY AUTO PARTS Revenue Fund VO693196 51.96VEHICLE PARTS & SPPLS BWESTER RRV00309022 2/19/2021 580.17 O REILLY AUTO PARTS Revenue Fund VO693199 379.33VEHICLE PARTS & SPPLS BWESTER RRV00309022 2/19/2021 580.17 Check RRV00309022: 580.17

O REILLY AUTO PARTS Revenue Fund VO693187 33.95VEHICLE PARTS & SPPLS RROWEN RRV00309023 2/19/2021 272.94 O REILLY AUTO PARTS Revenue Fund VO693201 238.99VEHICLE PARTS & SPPLS RROWEN RRV00309023 2/19/2021 272.94 Check RRV00309023: 272.94

O REILLY AUTO PARTS Revenue Fund VO693173 12.41EQUIPMENT PARTS & SPPLS GMANES RRV00309024 2/19/2021 589.86 O REILLY AUTO PARTS Revenue Fund VO693171 265.69EQUIP PARTS & SPPLS GMANES RRV00309024 2/19/2021 589.86 O REILLY AUTO PARTS Revenue Fund VO693172 311.76VEHICLE PARTS & SPPLS GMANES RRV00309024 2/19/2021 589.86 Check RRV00309024: 589.86

O REILLY AUTO PARTS Revenue Fund VO693184 19.92VEHICLE PARTS & SPPLS MCOLLINS RRV00309025 2/19/2021 45.81 O REILLY AUTO PARTS Revenue Fund VO693186 20.90VEHICLE PARTS & SPPLS MCOLLINS RRV00309025 2/19/2021 45.81 O REILLY AUTO PARTS Revenue Fund VO693190 4.99VEHICLE PARTS & SPPLS MCOLLINS RRV00309025 2/19/2021 45.81 Check RRV00309025: 45.81

O REILLY AUTO PARTS Revenue Fund VO693895 86.57VHCL; EQUIP PARTS & SPPLS SANSCHUT RRV00309253 2/25/2021 86.57 Check RRV00309253: 86.57

O REILLY AUTO PARTS Revenue Fund VO693899 143.85VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693903 239.95VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693905 194.42VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693906 106.06VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693901 35.88VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693902 239.95VEHICLE PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 O REILLY AUTO PARTS Revenue Fund VO693907 106.11EQUIP PARTS & SPPLS BWESTER RRV00309254 2/25/2021 1,066.22 Check RRV00309254: 1,066.22

O REILLY AUTO PARTS Revenue Fund VO693897 374.43VEHICLE PARTS & SPPLS RROWEN RRV00309255 2/25/2021 511.05 O REILLY AUTO PARTS Revenue Fund VO693898 136.62VEHICLE PARTS & SPPLS RROWEN RRV00309255 2/25/2021 511.05 Check RRV00309255: 511.05

O REILLY AUTO PARTS Revenue Fund VO693886 139.10VEHICLE PARTS & SPPLS GMANES RRV00309257 2/25/2021 704.60 O REILLY AUTO PARTS Revenue Fund VO693877 185.38VEHICLE PARTS & SPPLS GMANES RRV00309257 2/25/2021 704.60 O REILLY AUTO PARTS Revenue Fund VO693879 101.93VEHICLE PARTS & SPPLS GMANES RRV00309257 2/25/2021 704.60 O REILLY AUTO PARTS Revenue Fund VO693888 278.19VEHICLE PARTS & SPPLS GMANES RRV00309257 2/25/2021 704.60 Check RRV00309257: 704.60

O REILLY AUTO PARTS Revenue Fund VO693892 55.44VEHICLE PARTS & SPPLS MCOLLINS RRV00309258 2/25/2021 85.42 O REILLY AUTO PARTS Revenue Fund VO693889 12.99SMALL TOOLS & EQUIPMENT MCOLLINS RRV00309258 2/25/2021 85.42 O REILLY AUTO PARTS Revenue Fund VO693891 16.99VEHICLE PARTS & SPPLS MCOLLINS RRV00309258 2/25/2021 85.42 Check RRV00309258: 85.42

O REILLY AUTO PARTS Revenue Fund VO694003 40.42VEHICLE PARTS & SPPLS CMASCHO RRV00309285 2/26/2021 132.25 O REILLY AUTO PARTS Revenue Fund VO694002 91.83VEHICLE PARTS & SPPLS CMASCHO RRV00309285 2/26/2021 132.25 Check RRV00309285: 132.25 Total for O REILLY AUTO PARTS: 5,287.50

OFFICE DEPOT Revenue Fund VO691972 83.16OFFICE SPPLS JDAMRILL RRV00308574 2/5/2021 194.98 OFFICE DEPOT Revenue Fund VO691973 52.93OFFICE SPPLS COROURKE RRV00308574 2/5/2021 194.98 OFFICE DEPOT Revenue Fund VO691974 58.89OFFICE SPPLS COROURKE RRV00308574 2/5/2021 194.98 Check RRV00308574: 194.98

OFFICE DEPOT Revenue Fund VO693174 166.14OFFICE SPPLS; BATTERIES DOBROWN RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693175 105.02TONER DOBROWN RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693176 50.76OFFICE SPPLS COROURKE RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693181 149.97MAGNETIC READERS JSEYMOUR RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693182 169.80HDMI CORDS JSEYMOUR RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693177 21.24MOUSE COROURKE RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693178 159.63HDMI CABLE JSEYMOUR RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693179 28.17HDMI CABLE JSEYMOUR RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693180 211.96IPAD CASE JSEYMOUR RRV00309020 2/19/2021 1,112.68 OFFICE DEPOT Revenue Fund VO693183 49.99IPAD CASE JSEYMOUR RRV00309020 2/19/2021 1,112.68 Check RRV00309020: 1,112.68

OFFICE DEPOT Revenue Fund VO693575 11.76OFFICE SPPLS COROURKE RRV00309137 2/22/2021 78.18 OFFICE DEPOT Revenue Fund VO693577 66.42OFFICE SPPLS COROURKE RRV00309137 2/22/2021 78.18 Check RRV00309137: 78.18

OFFICE DEPOT Revenue Fund VO693693 118.08EARBUDS DOBROWN RRV00309182 2/24/2021 304.92 OFFICE DEPOT Revenue Fund VO693695 186.84OFFICE SPPLS DOBROWN RRV00309182 2/24/2021 304.92 Check RRV00309182: 304.92

OFFICE DEPOT Revenue Fund VO692794 28.79OFFICE SPPLS DOBROWN RRV00309283 2/26/2021 406.23 OFFICE DEPOT Revenue Fund VO692795 101.85MOUSE PAD DOBROWN RRV00309283 2/26/2021 406.23 OFFICE DEPOT Revenue Fund VO692796 275.59OFFICE SPPLS DOBROWN RRV00309283 2/26/2021 406.23 Check RRV00309283: 406.23 Total for OFFICE DEPOT: 2,096.99

OIL FILTER COMPANY Revenue Fund VO691742 146.49VEHICLE PARTS & SPPLS BWESTER RRV00308521 2/3/2021 146.49 Check RRV00308521: 146.49 Total for OIL FILTER COMPANY: 146.49

OKLAHOMA CORRECTIONAL INDUSTRIESRevenue Fund VO693252 27,206.87INV#099671; VES IMAGE REVIEW DMA4TGAT REV00014243 2/19/2021 27,206.87 Check REV00014243: 27,206.87

OKLAHOMA CORRECTIONAL INDUSTRIESRevenue Fund VO693692 2,012.08PLATEPAY IMAGE REVIEW MBISWELL RRV00309183 2/24/2021 2,012.08 Check RRV00309183: 2,012.08 Total for OKLAHOMA CORRECTIONAL INDUSTRIES: 29,218.95

OKLAHOMA DEPARTMENT OF PUBLICRevenue SAFETY Fund VO691557 868.00OHP AIRPLANE FLIGHT TIME AFREEMAN RRV00308491 2/3/2021 868.00 Check RRV00308491: 868.00

OKLAHOMA DEPARTMENT OF PUBLICRevenue SAFETY Fund VO693559 6,027.88TPK LAW ENFORCEMENT CELL PHONES AFREEMAN RRV00308902 2/19/2021 6,027.88 Check RRV00308902: 6,027.88 Total for OKLAHOMA DEPARTMENT OF PUBLIC SAFETY: 6,895.88

OKLAHOMA DEPARTMENT OF TRANSPORTATIONGeneral VO690996 1,000,000.00GILCREASE ANN PRJ ASST CNTRIBUTION AF4TGATZ GEN00017716 2/1/2021 1,000,000.00 Check GEN00017716: 1,000,000.00 Total for OKLAHOMA DEPARTMENT OF TRANSPORTATION: 1,000,000.00

OKLAHOMA DIRECT Revenue Fund VO691601 9,473.40INV#34188; OUTSOURCING EGO TRANSPONDER TGATZ REV00014222 2/4/2021 39,200.65 OKLAHOMA DIRECT Revenue Fund VO691604 7,981.90 INV#33916; OUTSOURCING EGO TRANSPONDER TGATZ REV00014222 2/4/2021 39,200.65 OKLAHOMA DIRECT Revenue Fund VO691606 10,690.35 INV#33655; OUTSOURCING EGO TRANSPONDER TGATZ REV00014222 2/4/2021 39,200.65 OKLAHOMA DIRECT Revenue Fund VO691608 11,055.00 INV#33882; PIKEPASS FULFILLMENT FOLDERS DMA4TGAT REV00014222 2/4/2021 39,200.65 Check REV00014222: 39,200.65 Total for OKLAHOMA DIRECT: 39,200.65

OKLAHOMA ELECTRIC COOP-NORMANRevenue Fund VO693686 5,299.00ELECTRIC SERVICE BPATTERS EFT014826 2/23/2021 5,299.00 Check EFT014826: 5,299.00 Total for OKLAHOMA ELECTRIC COOP-NORMAN: 5,299.00

OKLAHOMA EMPLOYMENT SECURITYRevenue COMMISSION Fund VO692153 6,829.132ND QTR 2020 STATEMENT FOR TAXES JPORTER RRV00308702 2/11/2021 6,829.13 Check RRV00308702: 6,829.13 Total for OKLAHOMA EMPLOYMENT SECURITY COMMISSION: 6,829.13

OKLAHOMA LIQUEFIED GAS Revenue Fund VO692155 990.00PROPANE KSIMPSON RRV00308703 2/11/2021 990.00 Check RRV00308703: 990.00 Total for OKLAHOMA LIQUEFIED GAS: 990.00

OKLAHOMA NATURAL GAS Revenue Fund VO693983 1,138.34GAS SERVICE TGODBOLD EFT014851 2/25/2021 1,138.34 Check EFT014851: 1,138.34

OKLAHOMA NATURAL GAS Revenue Fund VO694015 2,780.46GAS SERVICE TGODBOLD EFT014872 2/28/2021 6,899.86 OKLAHOMA NATURAL GAS Revenue Fund VO694016 1,726.92GAS SERVICE TGODBOLD EFT014872 2/28/2021 6,899.86 OKLAHOMA NATURAL GAS Revenue Fund VO693691 1,065.47GAS SERVICE TGODBOLD EFT014872 2/28/2021 6,899.86 OKLAHOMA NATURAL GAS Revenue Fund VO693697 1,327.01GAS SERVICE TGODBOLD EFT014872 2/28/2021 6,899.86 Check EFT014872: 6,899.86

OKLAHOMA NATURAL GAS General VO693536 273,536.89GCT-2500; UTILITY RELOCATION; 1 & FINAL JE4TGATZ GEN00017747 2/19/2021 273,536.89 Check GEN00017747: 273,536.89 Total for OKLAHOMA NATURAL GAS: 281,575.09

OKLAHOMA PRESS SERVICE/CLIPPINGRevenue BUREAU Fund VO691976 124.00MONTHLY MEDIA CLIPPINGS JDAMRILL RRV00308561 2/5/2021 124.00 Check RRV00308561: 124.00

OKLAHOMA PRESS SERVICE/CLIPPINGRevenue BUREAU Fund VO691975 113.00MONTHLY MEDIA CLIPPINGS JDAMRILL RRV00308577 2/5/2021 113.00 Check RRV00308577: 113.00 Total for OKLAHOMA PRESS SERVICE/CLIPPING BUREAU: 237.00

OKLAHOMA PUBLIC EMPLOYEES RETIREMENTRevenue FundSYS VO692156 6,598.78UNUSED SICK LEAVE- B K CARTER JPORTER RRV00308705 2/11/2021 6,598.78 Check RRV00308705: 6,598.78 Total for OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS: 6,598.78

OKLAHOMA ROLLOFF, LLC Revenue Fund VO692154 450.00SOLID WASTE DISPOSAL KSIMPSON RRV00308704 2/11/2021 450.00 Check RRV00308704: 450.00

OKLAHOMA ROLLOFF, LLC Revenue Fund VO693007 450.00SWAP AND DUMP 40YD ROLLOFF KSIMPSON RRV00308963 2/19/2021 450.00 Check RRV00308963: 450.00 Total for OKLAHOMA ROLLOFF, LLC: 900.00

OKLAHOMA SHIRT COMPANY Revenue Fund VO691743 1,528.00PIKEPASS 30TH ANNIVERSARY SHIRTS DOBROWN RRV00308522 2/3/2021 1,528.00 Check RRV00308522: 1,528.00 Total for OKLAHOMA SHIRT COMPANY: 1,528.00

OKLAHOMA TAG OF YUKON Revenue Fund VO693520 177.50SVC FEE/ISSUANCE 71 PIKEPASSES 01/2021 NJOHNS RRV00309107 2/19/2021 177.50 Check RRV00309107: 177.50 Total for OKLAHOMA TAG OF YUKON: 177.50

OKLAHOMA TAX COMMISSION Revenue Fund VO691695 193.50TITLES MCOLE RRV00308513 2/3/2021 193.50 Check RRV00308513: 193.50 OKLAHOMA TAX COMMISSION Revenue Fund VO693717 87.502017 DODGE PLATE #EZZ182 JDAMRILL RRV00309186 2/24/2021 155.00 OKLAHOMA TAX COMMISSION Revenue Fund VO693720 67.502013 CHEV PLATE #EZZ177 JDAMRILL RRV00309186 2/24/2021 155.00 Check RRV00309186: 155.00 Total for OKLAHOMA TAX COMMISSION: 348.50

OKLATEL COMMUNICATIONS INC. Revenue Fund VO693893 510.45TELEPHONE SERVICE JSEYMOUR EFT014858 2/25/2021 510.45 Check EFT014858: 510.45 Total for OKLATEL COMMUNICATIONS INC.: 510.45

OLSSON, INC. General VO691882 41,939.56GCT-2500; BEAM INSPECTNS/ INV#377044 JE4TGATZ GEN00017729 2/4/2021 41,939.56 Check GEN00017729: 41,939.56

OLSSON, INC. General VO693884 53,815.06GCT-2500; BEAM INSPECTION-IINV#378959 JE4TGATZ GEN00017776 2/25/2021 53,815.06 Check GEN00017776: 53,815.06

OLSSON, INC. Reserve MaintenanceVO691959 7,860.00IN-MC-62A; AUDITOR/ INV#377125 TJDILL RMT00005039 2/5/2021 7,860.00 Check RMT00005039: 7,860.00

OLSSON, INC. Reserve Maintenance VO693988 73,706.70TRUST REQ SVCS 1/3-2/6/2021; INV#378954 JE4TGATZ RMT00005061 2/25/2021 73,706.70 Check RMT00005061: 73,706.70 Total for OLSSON, INC.: 177,321.32

OME CORPORATION Revenue Fund VO693706 419.00INK CARTRIDGES AND LABELS DOBROWN RRV00309184 2/24/2021 419.00 Check RRV00309184: 419.00 Total for OME CORPORATION: 419.00

OMES-CENTRAL PRINTING Revenue Fund VO693020 1,661.00PRINTING MATERIALS FOR 2021 BUDGET PWILLIAM RRV00308954 2/19/2021 1,661.00 Check RRV00308954: 1,661.00 Total for OMES-CENTRAL PRINTING: 1,661.00

ONE TIME VENDOR Revenue Fund VO692677 8.40PLATE PAY REIMBURSEMENT DWILLIAM PLA00001975 2/12/2021 8.40 Check PLA00001975: 8.40

ONE TIME VENDOR Revenue Fund VO692680 35.00PLATE PAY REIMBURSEMENT DWILLIAM PLA00001976 2/12/2021 35.00 Check PLA00001976: 35.00

ONE TIME VENDOR Revenue Fund VO692682 3.40PLATE PAY REIMBURSEMENT DWILLIAM PLA00001977 2/12/2021 3.40 Check PLA00001977: 3.40

ONE TIME VENDOR Pikepass VO691542 32.25PPS Refund - JOYCE M. HEIN MWILLIAM PPS00117931 2/4/2021 32.25 Check PPS00117931: 32.25

ONE TIME VENDOR Pikepass VO691543 23.30PPS Refund - JOHN M. HEARD MWILLIAM PPS00117932 2/4/2021 23.30 Check PPS00117932: 23.30

ONE TIME VENDOR Pikepass VO691359 38.10PPS Refund - NIKOLAY P. MUKHIN MWILLIAM PPS00117933 2/4/2021 38.10 Check PPS00117933: 38.10

ONE TIME VENDOR Pikepass VO691360 25.30PPS Refund - JACQULINE B. HORTON MWILLIAM PPS00117934 2/4/2021 25.30 Check PPS00117934: 25.30

ONE TIME VENDOR Pikepass VO691361 30.75PPS Refund - DONALD G. CATANZARO MWILLIAM PPS00117935 2/4/2021 30.75 Check PPS00117935: 30.75 ONE TIME VENDOR Pikepass VO691362 22.90PPS Refund - ELIZABETH J. CROM MWILLIAM PPS00117936 2/4/2021 22.90 Check PPS00117936: 22.90

ONE TIME VENDOR Pikepass VO691363 18.19PPS Refund - ANNE C. ADDCOX MWILLIAM PPS00117937 2/4/2021 18.19 Check PPS00117937: 18.19

ONE TIME VENDOR Pikepass VO691364 43.70PPS Refund - WILLIAM W. ISENHART MWILLIAM PPS00117938 2/4/2021 43.70 Check PPS00117938: 43.70

ONE TIME VENDOR Pikepass VO691365 20.50PPS Refund - JULIE L. SANDERS MWILLIAM PPS00117939 2/4/2021 20.50 Check PPS00117939: 20.50

ONE TIME VENDOR Pikepass VO691366 11.76PPS Refund - JEREMY J. BOWERS MWILLIAM PPS00117940 2/4/2021 11.76 Check PPS00117940: 11.76

ONE TIME VENDOR Pikepass VO691367 48.38PPS Refund - MARTHA J. CRITCHFIELD MWILLIAM PPS00117941 2/4/2021 48.38 Check PPS00117941: 48.38

ONE TIME VENDOR Pikepass VO691368 46.10PPS Refund - JARNAIL S. SAINI MWILLIAM PPS00117942 2/4/2021 46.10 Check PPS00117942: 46.10

ONE TIME VENDOR Pikepass VO691369 7.90PPS Refund - JESSICA E. MCGHEE MWILLIAM PPS00117943 2/4/2021 7.90 Check PPS00117943: 7.90

ONE TIME VENDOR Pikepass VO691370 27.44PPS Refund - JAMES R. SUTTON MWILLIAM PPS00117944 2/4/2021 27.44 Check PPS00117944: 27.44

ONE TIME VENDOR Pikepass VO691371 29.60PPS Refund - KEITH M. FIELDS MWILLIAM PPS00117945 2/4/2021 29.60 Check PPS00117945: 29.60

ONE TIME VENDOR Pikepass VO691372 24.59PPS Refund - JENNY L. SATWALEKAR MWILLIAM PPS00117946 2/4/2021 24.59 Check PPS00117946: 24.59

ONE TIME VENDOR Pikepass VO691373 29.16PPS Refund - THERESA N. ST GERMAIN MWILLIAM PPS00117947 2/4/2021 29.16 Check PPS00117947: 29.16

ONE TIME VENDOR Pikepass VO691374 45.50PPS Refund - MARCUS L. DILL MWILLIAM PPS00117948 2/4/2021 45.50 Check PPS00117948: 45.50

ONE TIME VENDOR Pikepass VO691375 27.91PPS Refund - MICHAEL J. EDGEMON MWILLIAM PPS00117949 2/4/2021 27.91 Check PPS00117949: 27.91

ONE TIME VENDOR Pikepass VO691376 32.03PPS Refund - KIMERLY M. PARKS MWILLIAM PPS00117950 2/4/2021 32.03 Check PPS00117950: 32.03

ONE TIME VENDOR Pikepass VO691377 27.25PPS Refund - SHELLEY D. VATZLAVICK MWILLIAM PPS00117951 2/4/2021 27.25 Check PPS00117951: 27.25

ONE TIME VENDOR Pikepass VO691378 51.55PPS Refund - CHARLES H. KELLER MWILLIAM PPS00117952 2/4/2021 51.55 Check PPS00117952: 51.55

ONE TIME VENDOR Pikepass VO691379 18.60PPS Refund - GREGORY P. STALLINGS MWILLIAM PPS00117953 2/4/2021 18.60 Check PPS00117953: 18.60

ONE TIME VENDOR Pikepass VO691380 15.70PPS Refund - JAMIE D. FREY MWILLIAM PPS00117954 2/4/2021 15.70 Check PPS00117954: 15.70

ONE TIME VENDOR Pikepass VO691381 0.07PPS Refund - MACKIE W. ZEILER MWILLIAM PPS00117955 2/4/2021 0.07 Check PPS00117955: 0.07

ONE TIME VENDOR Pikepass VO691382 18.40PPS Refund - BARBARA J. MEEKINS MWILLIAM PPS00117956 2/4/2021 18.40 Check PPS00117956: 18.40

ONE TIME VENDOR Pikepass VO691383 16.15PPS Refund - STEPHEN J. WILLIAMS MWILLIAM PPS00117957 2/4/2021 16.15 Check PPS00117957: 16.15

ONE TIME VENDOR Pikepass VO691384 32.75PPS Refund - ELIZABETH HEINSOHN MWILLIAM PPS00117958 2/4/2021 32.75 Check PPS00117958: 32.75

ONE TIME VENDOR Pikepass VO691385 16.89PPS Refund - NGIA XIONG MWILLIAM PPS00117959 2/4/2021 16.89 Check PPS00117959: 16.89

ONE TIME VENDOR Pikepass VO691386 3.68PPS Refund - MARGARET J. ROBINSON MWILLIAM PPS00117960 2/4/2021 3.68 Check PPS00117960: 3.68

ONE TIME VENDOR Pikepass VO691387 31.45PPS Refund - MAVERNEEN HANNA MWILLIAM PPS00117961 2/4/2021 31.45 Check PPS00117961: 31.45

ONE TIME VENDOR Pikepass VO691388 21.05PPS Refund - MIKE BOWER MWILLIAM PPS00117962 2/4/2021 21.05 Check PPS00117962: 21.05

ONE TIME VENDOR Pikepass VO691389 39.35PPS Refund - ANDREW E. PETERSON MWILLIAM PPS00117963 2/4/2021 39.35 Check PPS00117963: 39.35

ONE TIME VENDOR Pikepass VO691390 10.61PPS Refund - RACHEL K. MILEWSKI MWILLIAM PPS00117964 2/4/2021 10.61 Check PPS00117964: 10.61

ONE TIME VENDOR Pikepass VO691391 14.01PPS Refund - JERRY L. MEADOR MWILLIAM PPS00117965 2/4/2021 14.01 Check PPS00117965: 14.01

ONE TIME VENDOR Pikepass VO691392 80.00PPS Refund - JOHN M. THORNTON MWILLIAM PPS00117966 2/4/2021 80.00 Check PPS00117966: 80.00

ONE TIME VENDOR Pikepass VO691393 31.55PPS Refund - VICKI S. JOHNSTON MWILLIAM PPS00117967 2/4/2021 31.55 Check PPS00117967: 31.55

ONE TIME VENDOR Pikepass VO691394 8.73PPS Refund - SHANNON K. HAMM MWILLIAM PPS00117968 2/4/2021 8.73 Check PPS00117968: 8.73

ONE TIME VENDOR Pikepass VO691395 32.20PPS Refund - PHILIP L. CZINDER MWILLIAM PPS00117969 2/4/2021 32.20 Check PPS00117969: 32.20

ONE TIME VENDOR Pikepass VO691396 5.42PPS Refund - RANDAL P. DONNELLY MWILLIAM PPS00117970 2/4/2021 5.42 Check PPS00117970: 5.42

ONE TIME VENDOR Pikepass VO691397 0.88PPS Refund - KARL G. JOHNSON MWILLIAM PPS00117971 2/4/2021 0.88 Check PPS00117971: 0.88

ONE TIME VENDOR Pikepass VO691398 41.61PPS Refund - JEFF KOLBE MWILLIAM PPS00117972 2/4/2021 41.61 Check PPS00117972: 41.61 ONE TIME VENDOR Pikepass VO691399 3.80PPS Refund - STACY L. ROGERS MWILLIAM PPS00117973 2/4/2021 3.80 Check PPS00117973: 3.80

ONE TIME VENDOR Pikepass VO691400 22.15PPS Refund - STEPHEN K. SWANSON MWILLIAM PPS00117974 2/4/2021 22.15 Check PPS00117974: 22.15

ONE TIME VENDOR Pikepass VO691401 25.80PPS Refund - AUTUMN MYRICK MWILLIAM PPS00117975 2/4/2021 25.80 Check PPS00117975: 25.80

ONE TIME VENDOR Pikepass VO691402 1.70PPS Refund - ERIKA D. GRUENBURG MWILLIAM PPS00117976 2/4/2021 1.70 Check PPS00117976: 1.70

ONE TIME VENDOR Pikepass VO691403 40.00PPS Refund - SHIH LIN KUAN MWILLIAM PPS00117977 2/4/2021 40.00 Check PPS00117977: 40.00

ONE TIME VENDOR Pikepass VO691404 31.55PPS Refund - STEPHANIE J. GILL MWILLIAM PPS00117978 2/4/2021 31.55 Check PPS00117978: 31.55

ONE TIME VENDOR Pikepass VO691405 29.60PPS Refund - LINDSEY L. PEROTTI MWILLIAM PPS00117979 2/4/2021 29.60 Check PPS00117979: 29.60

ONE TIME VENDOR Pikepass VO691406 17.52PPS Refund - PAUL M. MAYS MWILLIAM PPS00117980 2/4/2021 17.52 Check PPS00117980: 17.52

ONE TIME VENDOR Pikepass VO691407 39.50PPS Refund - JASON K. HUNT MWILLIAM PPS00117981 2/4/2021 39.50 Check PPS00117981: 39.50

ONE TIME VENDOR Pikepass VO691408 15.25PPS Refund - WAYNE B. BAXTER MWILLIAM PPS00117982 2/4/2021 15.25 Check PPS00117982: 15.25

ONE TIME VENDOR Pikepass VO691409 48.55PPS Refund - DAVID M. SCHRADER MWILLIAM PPS00117983 2/4/2021 48.55 Check PPS00117983: 48.55

ONE TIME VENDOR Pikepass VO691410 20.24PPS Refund - GIOVANNI E. COLON MWILLIAM PPS00117984 2/4/2021 20.24 Check PPS00117984: 20.24

ONE TIME VENDOR Pikepass VO691411 9.80PPS Refund - DEBRA K. ELSTON MWILLIAM PPS00117985 2/4/2021 9.80 Check PPS00117985: 9.80

ONE TIME VENDOR Pikepass VO691412 4.38PPS Refund - KYRA FRY MWILLIAM PPS00117986 2/4/2021 4.38 Check PPS00117986: 4.38

ONE TIME VENDOR Pikepass VO691413 33.28PPS Refund - DELORES C. COFFMAN MWILLIAM PPS00117987 2/4/2021 33.28 Check PPS00117987: 33.28

ONE TIME VENDOR Pikepass VO691414 20.75PPS Refund - WARDA LAKNAOUI MWILLIAM PPS00117988 2/4/2021 20.75 Check PPS00117988: 20.75

ONE TIME VENDOR Pikepass VO691415 23.11PPS Refund - ANDREW L. MENDOZA MWILLIAM PPS00117989 2/4/2021 23.11 Check PPS00117989: 23.11

ONE TIME VENDOR Pikepass VO691416 37.75PPS Refund - ANTHONY SPRY MWILLIAM PPS00117990 2/4/2021 37.75 Check PPS00117990: 37.75 ONE TIME VENDOR Pikepass VO691417 16.35PPS Refund - HALEY N. WOOD MWILLIAM PPS00117991 2/4/2021 16.35 Check PPS00117991: 16.35

ONE TIME VENDOR Pikepass VO691418 11.78PPS Refund - KANDY R. CONNERY MWILLIAM PPS00117992 2/4/2021 11.78 Check PPS00117992: 11.78

ONE TIME VENDOR Pikepass VO691419 38.14PPS Refund - DAVID L. LORTZ MWILLIAM PPS00117993 2/4/2021 38.14 Check PPS00117993: 38.14

ONE TIME VENDOR Pikepass VO691420 46.15PPS Refund - DANIEL K. SYMONDS MWILLIAM PPS00117994 2/4/2021 46.15 Check PPS00117994: 46.15

ONE TIME VENDOR Pikepass VO691421 40.73PPS Refund - TERRY L. SMITH MWILLIAM PPS00117995 2/4/2021 40.73 Check PPS00117995: 40.73

ONE TIME VENDOR Pikepass VO691422 32.95PPS Refund - WILLIAM D. LINDLEY MWILLIAM PPS00117996 2/4/2021 32.95 Check PPS00117996: 32.95

ONE TIME VENDOR Pikepass VO691423 32.00PPS Refund - RICKEY D. WRIGHT MWILLIAM PPS00117997 2/4/2021 32.00 Check PPS00117997: 32.00

ONE TIME VENDOR Pikepass VO691424 50.70PPS Refund - J&D TRANSPORTATION MWILLIAM PPS00117998 2/4/2021 50.70 Check PPS00117998: 50.70

ONE TIME VENDOR Pikepass VO691425 40.00PPS Refund - KATHERINE M. DAMON MWILLIAM PPS00117999 2/4/2021 40.00 Check PPS00117999: 40.00

ONE TIME VENDOR Pikepass VO691426 34.20PPS Refund - SAMUEL K. CONRAD MWILLIAM PPS00118000 2/4/2021 34.20 Check PPS00118000: 34.20

ONE TIME VENDOR Pikepass VO691427 17.11PPS Refund - RODDY L. ALFORD MWILLIAM PPS00118001 2/4/2021 17.11 Check PPS00118001: 17.11

ONE TIME VENDOR Pikepass VO691428 18.41PPS Refund - KARLA MUNOZ MWILLIAM PPS00118002 2/4/2021 18.41 Check PPS00118002: 18.41

ONE TIME VENDOR Pikepass VO691429 27.45PPS Refund - ALEXANDRA K. ROBINSON MWILLIAM PPS00118003 2/4/2021 27.45 Check PPS00118003: 27.45

ONE TIME VENDOR Pikepass VO691430 24.02PPS Refund - LISA ROWE MWILLIAM PPS00118004 2/4/2021 24.02 Check PPS00118004: 24.02

ONE TIME VENDOR Pikepass VO691431 18.04PPS Refund - SUZANNA L. CURTS MWILLIAM PPS00118005 2/4/2021 18.04 Check PPS00118005: 18.04

ONE TIME VENDOR Pikepass VO691432 30.94PPS Refund - ROBERT O. HORTON MWILLIAM PPS00118006 2/4/2021 30.94 Check PPS00118006: 30.94

ONE TIME VENDOR Pikepass VO691433 60.54PPS Refund - YAKIR LILUZ MWILLIAM PPS00118007 2/4/2021 60.54 Check PPS00118007: 60.54

ONE TIME VENDOR Pikepass VO691434 13.60PPS Refund - ANGELA L. TREMAIN MWILLIAM PPS00118008 2/4/2021 13.60 Check PPS00118008: 13.60

ONE TIME VENDOR Pikepass VO691435 19.95PPS Refund - MARY L. BERARDI MWILLIAM PPS00118009 2/4/2021 19.95 Check PPS00118009: 19.95

ONE TIME VENDOR Pikepass VO691436 29.50PPS Refund - ANN WASSON MWILLIAM PPS00118010 2/4/2021 29.50 Check PPS00118010: 29.50

ONE TIME VENDOR Pikepass VO691437 26.05PPS Refund - JAMES A. STOUT MWILLIAM PPS00118011 2/4/2021 26.05 Check PPS00118011: 26.05

ONE TIME VENDOR Pikepass VO691438 49.88PPS Refund - KEVIN SHELHAMER MWILLIAM PPS00118012 2/4/2021 49.88 Check PPS00118012: 49.88

ONE TIME VENDOR Pikepass VO691439 20.63PPS Refund - R.S. COWLES MWILLIAM PPS00118013 2/4/2021 20.63 Check PPS00118013: 20.63

ONE TIME VENDOR Pikepass VO691440 26.90PPS Refund - JERRY LANGSTON MWILLIAM PPS00118014 2/4/2021 26.90 Check PPS00118014: 26.90

ONE TIME VENDOR Pikepass VO691441 6.95PPS Refund - JANET R. BUTLER MWILLIAM PPS00118015 2/4/2021 6.95 Check PPS00118015: 6.95

ONE TIME VENDOR Pikepass VO691442 45.32PPS Refund - VIOLA BERNHARDT MWILLIAM PPS00118016 2/4/2021 45.32 Check PPS00118016: 45.32

ONE TIME VENDOR Pikepass VO691443 22.45PPS Refund - WILLIAM L. BISSEY MWILLIAM PPS00118017 2/4/2021 22.45 Check PPS00118017: 22.45

ONE TIME VENDOR Pikepass VO691444 3.65PPS Refund - WALDO A. BARRON MWILLIAM PPS00118018 2/4/2021 3.65 Check PPS00118018: 3.65

ONE TIME VENDOR Pikepass VO691445 32.72PPS Refund - SARITA S. NAEGELI MWILLIAM PPS00118019 2/4/2021 32.72 Check PPS00118019: 32.72

ONE TIME VENDOR Pikepass VO691446 16.98PPS Refund - JOSEPH P. FORD MWILLIAM PPS00118020 2/4/2021 16.98 Check PPS00118020: 16.98

ONE TIME VENDOR Pikepass VO691447 65.16PPS Refund - MARY K. HILL MWILLIAM PPS00118021 2/4/2021 65.16 Check PPS00118021: 65.16

ONE TIME VENDOR Pikepass VO691448 16.25PPS Refund - ELAINE STRIMPLE MWILLIAM PPS00118022 2/4/2021 16.25 Check PPS00118022: 16.25

ONE TIME VENDOR Pikepass VO691449 18.35PPS Refund - LYNDELL J. GUTHRIE MWILLIAM PPS00118023 2/4/2021 18.35 Check PPS00118023: 18.35

ONE TIME VENDOR Pikepass VO691450 28.10PPS Refund - GLADYS MOORE MWILLIAM PPS00118024 2/4/2021 28.10 Check PPS00118024: 28.10

ONE TIME VENDOR Pikepass VO691451 11.00PPS Refund - PAUL N. MORTON MWILLIAM PPS00118025 2/4/2021 11.00 Check PPS00118025: 11.00

ONE TIME VENDOR Pikepass VO691452 36.60PPS Refund - BONNIE J. HILL MWILLIAM PPS00118026 2/4/2021 36.60 Check PPS00118026: 36.60

ONE TIME VENDOR Pikepass VO691453 10.14PPS Refund - SHERRY D. GOODMAN MWILLIAM PPS00118027 2/4/2021 10.14 Check PPS00118027: 10.14 ONE TIME VENDOR Pikepass VO691454 34.71PPS Refund - WILLIAM S. FLETCHER MWILLIAM PPS00118028 2/4/2021 34.71 Check PPS00118028: 34.71

ONE TIME VENDOR Pikepass VO691455 39.85PPS Refund - PHILLIP M. NICKLES MWILLIAM PPS00118029 2/4/2021 39.85 Check PPS00118029: 39.85

ONE TIME VENDOR Pikepass VO691456 28.94PPS Refund - RANDALL BOOTH MWILLIAM PPS00118030 2/4/2021 28.94 Check PPS00118030: 28.94

ONE TIME VENDOR Pikepass VO691457 44.95PPS Refund - WILLIAM K. BRAUN MWILLIAM PPS00118031 2/4/2021 44.95 Check PPS00118031: 44.95

ONE TIME VENDOR Pikepass VO691458 14.67PPS Refund - MARK L. COCHRAN MWILLIAM PPS00118032 2/4/2021 14.67 Check PPS00118032: 14.67

ONE TIME VENDOR Pikepass VO691459 29.72PPS Refund - CHRISTOPHER J. HERNDON MWILLIAM PPS00118033 2/4/2021 29.72 Check PPS00118033: 29.72

ONE TIME VENDOR Pikepass VO691460 13.25PPS Refund - SUZANNE C. WILLIAMS MWILLIAM PPS00118034 2/4/2021 13.25 Check PPS00118034: 13.25

ONE TIME VENDOR Pikepass VO691461 16.00PPS Refund - DANNY K. CAIN MWILLIAM PPS00118035 2/4/2021 16.00 Check PPS00118035: 16.00

ONE TIME VENDOR Pikepass VO691462 34.92PPS Refund - BILLY J. EAKINS MWILLIAM PPS00118036 2/4/2021 34.92 Check PPS00118036: 34.92

ONE TIME VENDOR Pikepass VO691463 22.45PPS Refund - ROBERT CELEDON MWILLIAM PPS00118037 2/4/2021 22.45 Check PPS00118037: 22.45

ONE TIME VENDOR Pikepass VO691464 31.80PPS Refund - JOELY K. FLETCHER MWILLIAM PPS00118038 2/4/2021 31.80 Check PPS00118038: 31.80

ONE TIME VENDOR Pikepass VO691465 26.55PPS Refund - OVADIA SHOHAM MWILLIAM PPS00118039 2/4/2021 26.55 Check PPS00118039: 26.55

ONE TIME VENDOR Pikepass VO691466 13.71PPS Refund - MARY M. THOMAS MWILLIAM PPS00118040 2/4/2021 13.71 Check PPS00118040: 13.71

ONE TIME VENDOR Pikepass VO691467 25.35PPS Refund - GENE BARNES MWILLIAM PPS00118041 2/4/2021 25.35 Check PPS00118041: 25.35

ONE TIME VENDOR Pikepass VO691468 10.05PPS Refund - CORY T. GREGGS MWILLIAM PPS00118042 2/4/2021 10.05 Check PPS00118042: 10.05

ONE TIME VENDOR Pikepass VO691469 10.00PPS Refund - ANGELA D. LORETTE MWILLIAM PPS00118043 2/4/2021 10.00 Check PPS00118043: 10.00

ONE TIME VENDOR Pikepass VO691470 27.15PPS Refund - MARCUSS S. DUBOSE MWILLIAM PPS00118044 2/4/2021 27.15 Check PPS00118044: 27.15

ONE TIME VENDOR Pikepass VO691471 1.89PPS Refund - TERRY J. FOSTER MWILLIAM PPS00118045 2/4/2021 1.89 Check PPS00118045: 1.89 ONE TIME VENDOR Pikepass VO691472 41.50PPS Refund - MARK A. ROBERTS MWILLIAM PPS00118046 2/4/2021 41.50 Check PPS00118046: 41.50

ONE TIME VENDOR Pikepass VO691473 25.03PPS Refund - GEORGE C. CUNNINGHAM MWILLIAM PPS00118047 2/4/2021 25.03 Check PPS00118047: 25.03

ONE TIME VENDOR Pikepass VO691474 62.36PPS Refund - DORIS A. FILCEK MWILLIAM PPS00118048 2/4/2021 62.36 Check PPS00118048: 62.36

ONE TIME VENDOR Pikepass VO691475 49.19PPS Refund - MICHAEL R. ADAMS MWILLIAM PPS00118049 2/4/2021 49.19 Check PPS00118049: 49.19

ONE TIME VENDOR Pikepass VO691476 12.89PPS Refund - THOMAS W. BRADSHAW MWILLIAM PPS00118050 2/4/2021 12.89 Check PPS00118050: 12.89

ONE TIME VENDOR Pikepass VO691477 49.46PPS Refund - GARY P. WALKER MWILLIAM PPS00118051 2/4/2021 49.46 Check PPS00118051: 49.46

ONE TIME VENDOR Pikepass VO691478 7.05PPS Refund - DONNA J. ROMAN MWILLIAM PPS00118052 2/4/2021 7.05 Check PPS00118052: 7.05

ONE TIME VENDOR Pikepass VO691479 42.60PPS Refund - BOBBY E. BROWN MWILLIAM PPS00118053 2/4/2021 42.60 Check PPS00118053: 42.60

ONE TIME VENDOR Pikepass VO691480 11.45PPS Refund - DAVID L. BAKER MWILLIAM PPS00118054 2/4/2021 11.45 Check PPS00118054: 11.45

ONE TIME VENDOR Pikepass VO691481 50.00PPS Refund - JAMES D. BATES MWILLIAM PPS00118055 2/4/2021 50.00 Check PPS00118055: 50.00

ONE TIME VENDOR Pikepass VO691482 24.40PPS Refund - WALTER J. BEARD MWILLIAM PPS00118056 2/4/2021 24.40 Check PPS00118056: 24.40

ONE TIME VENDOR Pikepass VO691483 7.41PPS Refund - LINDA K. SONES MWILLIAM PPS00118057 2/4/2021 7.41 Check PPS00118057: 7.41

ONE TIME VENDOR Pikepass VO691484 0.10PPS Refund - P&D MEDICAL SALES MWILLIAM PPS00118058 2/4/2021 0.10 Check PPS00118058: 0.10

ONE TIME VENDOR Pikepass VO691485 27.15PPS Refund - GARY B. LAKE MWILLIAM PPS00118059 2/4/2021 27.15 Check PPS00118059: 27.15

ONE TIME VENDOR Pikepass VO691486 12.70PPS Refund - LAURIE KASTNING MWILLIAM PPS00118060 2/4/2021 12.70 Check PPS00118060: 12.70

ONE TIME VENDOR Pikepass VO691487 37.11PPS Refund - GWYNDOLYN A. WILSON MWILLIAM PPS00118061 2/4/2021 37.11 Check PPS00118061: 37.11

ONE TIME VENDOR Pikepass VO691488 23.00PPS Refund - MATTHEW G. OTTE MWILLIAM PPS00118062 2/4/2021 23.00 Check PPS00118062: 23.00

ONE TIME VENDOR Pikepass VO691489 1.40PPS Refund - ALICE M. DWYER MWILLIAM PPS00118063 2/4/2021 1.40 Check PPS00118063: 1.40

ONE TIME VENDOR Pikepass VO691490 4.90PPS Refund - CHRISTOPHER E. BROUSSARD MWILLIAM PPS00118064 2/4/2021 4.90 Check PPS00118064: 4.90

ONE TIME VENDOR Pikepass VO691491 17.82PPS Refund - VIKKI BATEY MWILLIAM PPS00118065 2/4/2021 17.82 Check PPS00118065: 17.82

ONE TIME VENDOR Pikepass VO691492 25.55PPS Refund - ANDREW S. MCKINNON MWILLIAM PPS00118066 2/4/2021 25.55 Check PPS00118066: 25.55

ONE TIME VENDOR Pikepass VO691493 20.85PPS Refund - MARY HOMAN MWILLIAM PPS00118067 2/4/2021 20.85 Check PPS00118067: 20.85

ONE TIME VENDOR Pikepass VO691494 22.16PPS Refund - VIRGINIA C. NOLEN MWILLIAM PPS00118068 2/4/2021 22.16 Check PPS00118068: 22.16

ONE TIME VENDOR Pikepass VO691495 56.12PPS Refund - MEG E. WHITNEY MWILLIAM PPS00118069 2/4/2021 56.12 Check PPS00118069: 56.12

ONE TIME VENDOR Pikepass VO691496 26.79PPS Refund - KEVIN D. WOOLSEY MWILLIAM PPS00118070 2/4/2021 26.79 Check PPS00118070: 26.79

ONE TIME VENDOR Pikepass VO691497 27.35PPS Refund - MARK ZOELLNER MWILLIAM PPS00118071 2/4/2021 27.35 Check PPS00118071: 27.35

ONE TIME VENDOR Pikepass VO691498 23.75PPS Refund - LESA D. CLUBINE MWILLIAM PPS00118072 2/4/2021 23.75 Check PPS00118072: 23.75

ONE TIME VENDOR Pikepass VO691499 34.80PPS Refund - SARAH E. COBB MWILLIAM PPS00118073 2/4/2021 34.80 Check PPS00118073: 34.80

ONE TIME VENDOR Pikepass VO691500 14.35PPS Refund - CASSANDRA ERSLAND MWILLIAM PPS00118074 2/4/2021 14.35 Check PPS00118074: 14.35

ONE TIME VENDOR Pikepass VO691501 28.51PPS Refund - RICHARD GALE MWILLIAM PPS00118075 2/4/2021 28.51 Check PPS00118075: 28.51

ONE TIME VENDOR Pikepass VO691502 35.20PPS Refund - BROOKE OWENS MWILLIAM PPS00118076 2/4/2021 35.20 Check PPS00118076: 35.20

ONE TIME VENDOR Pikepass VO691503 40.00PPS Refund - AMBER R. KNECHT MWILLIAM PPS00118077 2/4/2021 40.00 Check PPS00118077: 40.00

ONE TIME VENDOR Pikepass VO691504 47.99PPS Refund - BRAD G. MORRIS MWILLIAM PPS00118078 2/4/2021 47.99 Check PPS00118078: 47.99

ONE TIME VENDOR Pikepass VO691505 13.30PPS Refund - CATHY L. WHITE MWILLIAM PPS00118079 2/4/2021 13.30 Check PPS00118079: 13.30

ONE TIME VENDOR Pikepass VO691506 31.16PPS Refund - SHANNON T. BURK MWILLIAM PPS00118080 2/4/2021 31.16 Check PPS00118080: 31.16

ONE TIME VENDOR Pikepass VO691507 25.35PPS Refund - MOLINDA A. HULL MWILLIAM PPS00118081 2/4/2021 25.35 Check PPS00118081: 25.35

ONE TIME VENDOR Pikepass VO691508 54.59PPS Refund - SHEILA C. ACOSTA MWILLIAM PPS00118082 2/4/2021 54.59 Check PPS00118082: 54.59 ONE TIME VENDOR Pikepass VO691509 29.40PPS Refund - PATSY A. ROSS MWILLIAM PPS00118083 2/4/2021 29.40 Check PPS00118083: 29.40

ONE TIME VENDOR Pikepass VO691510 605.14PPS Refund - PARIND S. SHAH MWILLIAM PPS00118084 2/4/2021 605.14 Check PPS00118084: 605.14

ONE TIME VENDOR Pikepass VO691511 31.56PPS Refund - VICKY L. KEALIHER MWILLIAM PPS00118085 2/4/2021 31.56 Check PPS00118085: 31.56

ONE TIME VENDOR Pikepass VO691512 12.10PPS Refund - BRINNA N. FAIRCHILD MWILLIAM PPS00118086 2/4/2021 12.10 Check PPS00118086: 12.10

ONE TIME VENDOR Pikepass VO691513 15.72PPS Refund - MELINDA M. PEARSON MWILLIAM PPS00118087 2/4/2021 15.72 Check PPS00118087: 15.72

ONE TIME VENDOR Pikepass VO691514 86.26PPS Refund - TYLER P. SCHMITTOU MWILLIAM PPS00118088 2/4/2021 86.26 Check PPS00118088: 86.26

ONE TIME VENDOR Pikepass VO691515 24.95PPS Refund - STEPHANIE L. HUTCHISON MWILLIAM PPS00118089 2/4/2021 24.95 Check PPS00118089: 24.95

ONE TIME VENDOR Pikepass VO691516 23.05PPS Refund - MOSES N. MURIGI MWILLIAM PPS00118090 2/4/2021 23.05 Check PPS00118090: 23.05

ONE TIME VENDOR Pikepass VO691517 27.90PPS Refund - GREGORY G. SMITH MWILLIAM PPS00118091 2/4/2021 27.90 Check PPS00118091: 27.90

ONE TIME VENDOR Pikepass VO691518 34.50PPS Refund - ISMAIL D. PATEL MWILLIAM PPS00118092 2/4/2021 34.50 Check PPS00118092: 34.50

ONE TIME VENDOR Pikepass VO691519 33.05PPS Refund - JOHN HENRY MWILLIAM PPS00118093 2/4/2021 33.05 Check PPS00118093: 33.05

ONE TIME VENDOR Pikepass VO691520 18.40PPS Refund - ANDREA L. KLAETSCH MWILLIAM PPS00118094 2/4/2021 18.40 Check PPS00118094: 18.40

ONE TIME VENDOR Pikepass VO691521 18.05PPS Refund - FREDA S. OZBIRN MWILLIAM PPS00118095 2/4/2021 18.05 Check PPS00118095: 18.05

ONE TIME VENDOR Pikepass VO691522 33.87PPS Refund - PAMELA J. AMBRUSCH MWILLIAM PPS00118096 2/4/2021 33.87 Check PPS00118096: 33.87

ONE TIME VENDOR Pikepass VO691523 72.18PPS Refund - LOGAN J. ELLIOTT MWILLIAM PPS00118097 2/4/2021 72.18 Check PPS00118097: 72.18

ONE TIME VENDOR Pikepass VO691524 21.65PPS Refund - JUSTIN L. HOLBROOK MWILLIAM PPS00118098 2/4/2021 21.65 Check PPS00118098: 21.65

ONE TIME VENDOR Pikepass VO691525 29.91PPS Refund - ROBERT A. PARKER MWILLIAM PPS00118099 2/4/2021 29.91 Check PPS00118099: 29.91

ONE TIME VENDOR Pikepass VO691526 36.66PPS Refund - GORDON ELTON MWILLIAM PPS00118100 2/4/2021 36.66 Check PPS00118100: 36.66 ONE TIME VENDOR Pikepass VO691527 12.95PPS Refund - DEBI EVERETT MWILLIAM PPS00118101 2/4/2021 12.95 Check PPS00118101: 12.95

ONE TIME VENDOR Pikepass VO691528 12.55PPS Refund - MARK MUNOZ MWILLIAM PPS00118102 2/4/2021 12.55 Check PPS00118102: 12.55

ONE TIME VENDOR Pikepass VO691529 45.95PPS Refund - TODD A. HOUGHTON MWILLIAM PPS00118103 2/4/2021 45.95 Check PPS00118103: 45.95

ONE TIME VENDOR Pikepass VO691530 1.40PPS Refund - DEVERA B. HOUSTON MWILLIAM PPS00118104 2/4/2021 1.40 Check PPS00118104: 1.40

ONE TIME VENDOR Pikepass VO691531 19.07PPS Refund - BONNIE L. GRIFFIN MWILLIAM PPS00118105 2/4/2021 19.07 Check PPS00118105: 19.07

ONE TIME VENDOR Pikepass VO691532 44.63PPS Refund - RICHARD C. HORNE MWILLIAM PPS00118106 2/4/2021 44.63 Check PPS00118106: 44.63

ONE TIME VENDOR Pikepass VO691533 4.48PPS Refund - JOSHUA KIDD MWILLIAM PPS00118107 2/4/2021 4.48 Check PPS00118107: 4.48

ONE TIME VENDOR Pikepass VO691534 22.72PPS Refund - GASTON L. VERNA MWILLIAM PPS00118108 2/4/2021 22.72 Check PPS00118108: 22.72

ONE TIME VENDOR Pikepass VO691535 60.10PPS Refund - GRANT J. HISKY MWILLIAM PPS00118109 2/4/2021 60.10 Check PPS00118109: 60.10

ONE TIME VENDOR Pikepass VO691536 23.25PPS Refund - GLENNA M. MILLER MWILLIAM PPS00118110 2/4/2021 23.25 Check PPS00118110: 23.25

ONE TIME VENDOR Pikepass VO691537 17.85PPS Refund - AMY RAASCH MWILLIAM PPS00118111 2/4/2021 17.85 Check PPS00118111: 17.85

ONE TIME VENDOR Pikepass VO691538 52.57PPS Refund - DAVID L. RIVERS MWILLIAM PPS00118112 2/4/2021 52.57 Check PPS00118112: 52.57

ONE TIME VENDOR Pikepass VO691539 40.00PPS Refund - SHERRY HOWARD MWILLIAM PPS00118113 2/4/2021 40.00 Check PPS00118113: 40.00

ONE TIME VENDOR Pikepass VO690997 40.00PPS Refund - JERRE G. BUTLER MWILLIAM PPS00118114 2/4/2021 40.00 Check PPS00118114: 40.00

ONE TIME VENDOR Pikepass VO690998 16.80PPS Refund - JON G. HARRIS MWILLIAM PPS00118115 2/4/2021 16.80 Check PPS00118115: 16.80

ONE TIME VENDOR Pikepass VO690999 50.24PPS Refund - BILL R. MALONE MWILLIAM PPS00118116 2/4/2021 50.24 Check PPS00118116: 50.24

ONE TIME VENDOR Pikepass VO691000 10.14PPS Refund - MARC F. LEPORE MWILLIAM PPS00118117 2/4/2021 10.14 Check PPS00118117: 10.14

ONE TIME VENDOR Pikepass VO691001 26.70PPS Refund - SARA HOMER MWILLIAM PPS00118118 2/4/2021 26.70 Check PPS00118118: 26.70

ONE TIME VENDOR Pikepass VO691002 15.75PPS Refund - JIM HARRISON MWILLIAM PPS00118119 2/4/2021 15.75 Check PPS00118119: 15.75

ONE TIME VENDOR Pikepass VO691003 16.00PPS Refund - DOROTHY J. SETSER MWILLIAM PPS00118120 2/4/2021 16.00 Check PPS00118120: 16.00

ONE TIME VENDOR Pikepass VO691004 46.80PPS Refund - ROBERT R. SMITH MWILLIAM PPS00118121 2/4/2021 46.80 Check PPS00118121: 46.80

ONE TIME VENDOR Pikepass VO691005 35.21PPS Refund - JAMES C. PORT MWILLIAM PPS00118122 2/4/2021 35.21 Check PPS00118122: 35.21

ONE TIME VENDOR Pikepass VO691006 45.55PPS Refund - PAT J. GODARD MWILLIAM PPS00118123 2/4/2021 45.55 Check PPS00118123: 45.55

ONE TIME VENDOR Pikepass VO691007 37.30PPS Refund - VERA L. RYNEARSON MWILLIAM PPS00118124 2/4/2021 37.30 Check PPS00118124: 37.30

ONE TIME VENDOR Pikepass VO691008 28.35PPS Refund - JOHN R. LEE MWILLIAM PPS00118125 2/4/2021 28.35 Check PPS00118125: 28.35

ONE TIME VENDOR Pikepass VO691009 18.39PPS Refund - ANTHONY F. MICHALSKI MWILLIAM PPS00118126 2/4/2021 18.39 Check PPS00118126: 18.39

ONE TIME VENDOR Pikepass VO691010 25.68PPS Refund - BILL B. HINKLE MWILLIAM PPS00118127 2/4/2021 25.68 Check PPS00118127: 25.68

ONE TIME VENDOR Pikepass VO691011 9.70PPS Refund - JOAN ROAT MWILLIAM PPS00118128 2/4/2021 9.70 Check PPS00118128: 9.70

ONE TIME VENDOR Pikepass VO691012 30.49PPS Refund - ELEARNING INOVATIONS INC. MWILLIAM PPS00118129 2/4/2021 30.49 Check PPS00118129: 30.49

ONE TIME VENDOR Pikepass VO691013 35.75PPS Refund - BETTY L. PARKER MWILLIAM PPS00118130 2/4/2021 35.75 Check PPS00118130: 35.75

ONE TIME VENDOR Pikepass VO691014 33.45PPS Refund - GERRY E. RILEY MWILLIAM PPS00118131 2/4/2021 33.45 Check PPS00118131: 33.45

ONE TIME VENDOR Pikepass VO691015 17.25PPS Refund - MITZIE M. ESHELMAN MWILLIAM PPS00118132 2/4/2021 17.25 Check PPS00118132: 17.25

ONE TIME VENDOR Pikepass VO691017 39.02PPS Refund - BEN G. SHELTON MWILLIAM PPS00118133 2/4/2021 39.02 Check PPS00118133: 39.02

ONE TIME VENDOR Pikepass VO691018 15.50PPS Refund - JUDY K. LINDSAY MWILLIAM PPS00118134 2/4/2021 15.50 Check PPS00118134: 15.50

ONE TIME VENDOR Pikepass VO691019 6.90PPS Refund - LONNITA M. ATKINSON MWILLIAM PPS00118135 2/4/2021 6.90 Check PPS00118135: 6.90

ONE TIME VENDOR Pikepass VO691020 34.30PPS Refund - ROBERT G. PARHAM MWILLIAM PPS00118136 2/4/2021 34.30 Check PPS00118136: 34.30

ONE TIME VENDOR Pikepass VO691021 48.38PPS Refund - LYDIA A. POWERS MWILLIAM PPS00118137 2/4/2021 48.38 Check PPS00118137: 48.38 ONE TIME VENDOR Pikepass VO691022 10.32PPS Refund - RONALD R. CROPEK MWILLIAM PPS00118138 2/4/2021 10.32 Check PPS00118138: 10.32

ONE TIME VENDOR Pikepass VO691023 27.10PPS Refund - DARYL M. BURBACH MWILLIAM PPS00118139 2/4/2021 27.10 Check PPS00118139: 27.10

ONE TIME VENDOR Pikepass VO691024 86.76PPS Refund - JACK N. TURNER MWILLIAM PPS00118140 2/4/2021 86.76 Check PPS00118140: 86.76

ONE TIME VENDOR Pikepass VO691025 6.08PPS Refund - RICKY O. KIMBROUGH MWILLIAM PPS00118141 2/4/2021 6.08 Check PPS00118141: 6.08

ONE TIME VENDOR Pikepass VO691026 2.26PPS Refund - MARVIN B. JONES MWILLIAM PPS00118142 2/4/2021 2.26 Check PPS00118142: 2.26

ONE TIME VENDOR Pikepass VO691027 13.63PPS Refund - KAREN J. HUNT MWILLIAM PPS00118143 2/4/2021 13.63 Check PPS00118143: 13.63

ONE TIME VENDOR Pikepass VO691028 88.89PPS Refund - EDGAR,PERIGO & HILSABECK IN MWILLIAM PPS00118144 2/4/2021 88.89 Check PPS00118144: 88.89

ONE TIME VENDOR Pikepass VO691029 51.90PPS Refund - PEGGY J. COOPER MWILLIAM PPS00118145 2/4/2021 51.90 Check PPS00118145: 51.90

ONE TIME VENDOR Pikepass VO691030 40.10PPS Refund - RONALD E. SCHULZ MWILLIAM PPS00118146 2/4/2021 40.10 Check PPS00118146: 40.10

ONE TIME VENDOR Pikepass VO691031 35.95PPS Refund - JOHN A. BURCH MWILLIAM PPS00118147 2/4/2021 35.95 Check PPS00118147: 35.95

ONE TIME VENDOR Pikepass VO691032 1.19PPS Refund - HEATHER D. THOMAS MWILLIAM PPS00118148 2/4/2021 1.19 Check PPS00118148: 1.19

ONE TIME VENDOR Pikepass VO691033 14.10PPS Refund - JENNIE S. CALKINS MWILLIAM PPS00118149 2/4/2021 14.10 Check PPS00118149: 14.10

ONE TIME VENDOR Pikepass VO691034 32.90PPS Refund - DIANNE E. NISBETT MWILLIAM PPS00118150 2/4/2021 32.90 Check PPS00118150: 32.90

ONE TIME VENDOR Pikepass VO691035 12.00PPS Refund - VIKKI R. ODOM MWILLIAM PPS00118151 2/4/2021 12.00 Check PPS00118151: 12.00

ONE TIME VENDOR Pikepass VO691036 10.55PPS Refund - ELIZABETH C. MCKEE MWILLIAM PPS00118152 2/4/2021 10.55 Check PPS00118152: 10.55

ONE TIME VENDOR Pikepass VO691037 22.73PPS Refund - CRICKET HAIRFORD MWILLIAM PPS00118153 2/4/2021 22.73 Check PPS00118153: 22.73

ONE TIME VENDOR Pikepass VO691038 34.92PPS Refund - GLADYS A. KEENER MWILLIAM PPS00118154 2/4/2021 34.92 Check PPS00118154: 34.92

ONE TIME VENDOR Pikepass VO691039 10.79PPS Refund - DAVID E. SCHOTTER MWILLIAM PPS00118155 2/4/2021 10.79 Check PPS00118155: 10.79 ONE TIME VENDOR Pikepass VO691040 23.80PPS Refund - BILLY REAL MWILLIAM PPS00118156 2/4/2021 23.80 Check PPS00118156: 23.80

ONE TIME VENDOR Pikepass VO691041 6.92PPS Refund - TRAVIS C. FOSTER MWILLIAM PPS00118157 2/4/2021 6.92 Check PPS00118157: 6.92

ONE TIME VENDOR Pikepass VO691042 31.16PPS Refund - DANIELE M. JONES MWILLIAM PPS00118158 2/4/2021 31.16 Check PPS00118158: 31.16

ONE TIME VENDOR Pikepass VO691043 15.55PPS Refund - SAUNDRA G. MELTON MWILLIAM PPS00118159 2/4/2021 15.55 Check PPS00118159: 15.55

ONE TIME VENDOR Pikepass VO691044 37.30PPS Refund - DANIEL P. O'CONNELL MWILLIAM PPS00118160 2/4/2021 37.30 Check PPS00118160: 37.30

ONE TIME VENDOR Pikepass VO691045 1.55PPS Refund - LOIS DEMPSEY MWILLIAM PPS00118161 2/4/2021 1.55 Check PPS00118161: 1.55

ONE TIME VENDOR Pikepass VO691046 13.07PPS Refund - ORIS N. NUSSBAUM MWILLIAM PPS00118162 2/4/2021 13.07 Check PPS00118162: 13.07

ONE TIME VENDOR Pikepass VO691047 13.40PPS Refund - SHANNON L. HALL MWILLIAM PPS00118163 2/4/2021 13.40 Check PPS00118163: 13.40

ONE TIME VENDOR Pikepass VO691048 33.55PPS Refund - MARY L. FREENY MWILLIAM PPS00118164 2/4/2021 33.55 Check PPS00118164: 33.55

ONE TIME VENDOR Pikepass VO691049 10.43PPS Refund - STEVEN E. MATTACHIONE MWILLIAM PPS00118165 2/4/2021 10.43 Check PPS00118165: 10.43

ONE TIME VENDOR Pikepass VO691050 33.40PPS Refund - R D. RHODES MWILLIAM PPS00118166 2/4/2021 33.40 Check PPS00118166: 33.40

ONE TIME VENDOR Pikepass VO691051 26.83PPS Refund - JASON T. JERVELL MWILLIAM PPS00118167 2/4/2021 26.83 Check PPS00118167: 26.83

ONE TIME VENDOR Pikepass VO691052 11.15PPS Refund - NITA L. WILMOTT MWILLIAM PPS00118168 2/4/2021 11.15 Check PPS00118168: 11.15

ONE TIME VENDOR Pikepass VO691053 28.55PPS Refund - CLAYTON HAMM MWILLIAM PPS00118169 2/4/2021 28.55 Check PPS00118169: 28.55

ONE TIME VENDOR Pikepass VO691054 9.75PPS Refund - RICK L. BRUHWILER MWILLIAM PPS00118170 2/4/2021 9.75 Check PPS00118170: 9.75

ONE TIME VENDOR Pikepass VO691055 6.20PPS Refund - PAM K. DODGE MWILLIAM PPS00118171 2/4/2021 6.20 Check PPS00118171: 6.20

ONE TIME VENDOR Pikepass VO691056 6.40PPS Refund - MARK A. KEMERLEY MWILLIAM PPS00118172 2/4/2021 6.40 Check PPS00118172: 6.40

ONE TIME VENDOR Pikepass VO691057 11.10PPS Refund - PANDU SATTVIKA MWILLIAM PPS00118173 2/4/2021 11.10 Check PPS00118173: 11.10

ONE TIME VENDOR Pikepass VO691058 19.38PPS Refund - BRETT A. BRADFORD MWILLIAM PPS00118174 2/4/2021 19.38 Check PPS00118174: 19.38

ONE TIME VENDOR Pikepass VO691059 3.30PPS Refund - LAJUAN D. FLEMING MWILLIAM PPS00118175 2/4/2021 3.30 Check PPS00118175: 3.30

ONE TIME VENDOR Pikepass VO691060 48.00PPS Refund - VINCE B. HADLEY MWILLIAM PPS00118176 2/4/2021 48.00 Check PPS00118176: 48.00

ONE TIME VENDOR Pikepass VO691061 14.95PPS Refund - CAROL A. HORTON MWILLIAM PPS00118177 2/4/2021 14.95 Check PPS00118177: 14.95

ONE TIME VENDOR Pikepass VO691062 34.89PPS Refund - MYERS W. LOCKARD MWILLIAM PPS00118178 2/4/2021 34.89 Check PPS00118178: 34.89

ONE TIME VENDOR Pikepass VO691063 31.13PPS Refund - MATTHEW S. MARTINEZ MWILLIAM PPS00118179 2/4/2021 31.13 Check PPS00118179: 31.13

ONE TIME VENDOR Pikepass VO691064 66.40PPS Refund - STUART D. SNOOK MWILLIAM PPS00118180 2/4/2021 66.40 Check PPS00118180: 66.40

ONE TIME VENDOR Pikepass VO691065 29.15PPS Refund - MICHAEL D. MCDERMOTT MWILLIAM PPS00118181 2/4/2021 29.15 Check PPS00118181: 29.15

ONE TIME VENDOR Pikepass VO691066 1.70PPS Refund - KAMIE S. MORRISON MWILLIAM PPS00118182 2/4/2021 1.70 Check PPS00118182: 1.70

ONE TIME VENDOR Pikepass VO691067 45.43PPS Refund - PRISCILLA H. LEDFORD MWILLIAM PPS00118183 2/4/2021 45.43 Check PPS00118183: 45.43

ONE TIME VENDOR Pikepass VO691068 24.30PPS Refund - J. ROBINSON MWILLIAM PPS00118184 2/4/2021 24.30 Check PPS00118184: 24.30

ONE TIME VENDOR Pikepass VO691069 44.53PPS Refund - CHRIS GRUBB MWILLIAM PPS00118185 2/4/2021 44.53 Check PPS00118185: 44.53

ONE TIME VENDOR Pikepass VO691070 30.90PPS Refund - CHRISTINE L. RENKEN MWILLIAM PPS00118186 2/4/2021 30.90 Check PPS00118186: 30.90

ONE TIME VENDOR Pikepass VO691071 37.30PPS Refund - RAYMOND B. NEWTON MWILLIAM PPS00118187 2/4/2021 37.30 Check PPS00118187: 37.30

ONE TIME VENDOR Pikepass VO691072 73.55PPS Refund - JCR TRANSPORT LTD MWILLIAM PPS00118188 2/4/2021 73.55 Check PPS00118188: 73.55

ONE TIME VENDOR Pikepass VO691073 44.50PPS Refund - H & W TRUCKING MWILLIAM PPS00118189 2/4/2021 44.50 Check PPS00118189: 44.50

ONE TIME VENDOR Pikepass VO691074 16.77PPS Refund - MONTE E. VLASIN MWILLIAM PPS00118190 2/4/2021 16.77 Check PPS00118190: 16.77

ONE TIME VENDOR Pikepass VO691075 42.03PPS Refund - JOHN T. HELEMS MWILLIAM PPS00118191 2/4/2021 42.03 Check PPS00118191: 42.03

ONE TIME VENDOR Pikepass VO691076 21.20PPS Refund - DAVID B. MCGLOHON MWILLIAM PPS00118192 2/4/2021 21.20 Check PPS00118192: 21.20 ONE TIME VENDOR Pikepass VO691077 33.90PPS Refund - ROCK RANCH ENTERPRISES INC MWILLIAM PPS00118193 2/4/2021 33.90 Check PPS00118193: 33.90

ONE TIME VENDOR Pikepass VO691078 26.02PPS Refund - PAT C. WINTRODE MWILLIAM PPS00118194 2/4/2021 26.02 Check PPS00118194: 26.02

ONE TIME VENDOR Pikepass VO691079 10.15PPS Refund - CASEY D. WARREN MWILLIAM PPS00118195 2/4/2021 10.15 Check PPS00118195: 10.15

ONE TIME VENDOR Pikepass VO691080 16.10PPS Refund - DENNIS G. SPILLE MWILLIAM PPS00118196 2/4/2021 16.10 Check PPS00118196: 16.10

ONE TIME VENDOR Pikepass VO691081 42.65PPS Refund - DAVID H. DENNIS MWILLIAM PPS00118197 2/4/2021 42.65 Check PPS00118197: 42.65

ONE TIME VENDOR Pikepass VO691082 18.96PPS Refund - BRIAN K. CHRISTIANSEN MWILLIAM PPS00118198 2/4/2021 18.96 Check PPS00118198: 18.96

ONE TIME VENDOR Pikepass VO691083 34.10PPS Refund - JOHN P. HERZOG MWILLIAM PPS00118199 2/4/2021 34.10 Check PPS00118199: 34.10

ONE TIME VENDOR Pikepass VO691084 39.68PPS Refund - JOHN K. TOWNSLEY MWILLIAM PPS00118200 2/4/2021 39.68 Check PPS00118200: 39.68

ONE TIME VENDOR Pikepass VO691085 24.19PPS Refund - ELIZABETH B. SMITH MWILLIAM PPS00118201 2/4/2021 24.19 Check PPS00118201: 24.19

ONE TIME VENDOR Pikepass VO691086 32.15PPS Refund - DONNA L. JOHNSON MWILLIAM PPS00118202 2/4/2021 32.15 Check PPS00118202: 32.15

ONE TIME VENDOR Pikepass VO691087 47.95PPS Refund - GARY K. PHIPPS MWILLIAM PPS00118203 2/4/2021 47.95 Check PPS00118203: 47.95

ONE TIME VENDOR Pikepass VO691088 26.48PPS Refund - TIMOTHY J. GEARY MWILLIAM PPS00118204 2/4/2021 26.48 Check PPS00118204: 26.48

ONE TIME VENDOR Pikepass VO691089 22.00PPS Refund - GERALD L. COYLE MWILLIAM PPS00118205 2/4/2021 22.00 Check PPS00118205: 22.00

ONE TIME VENDOR Pikepass VO691090 2.25PPS Refund - THOMAS B. LAYMAN MWILLIAM PPS00118206 2/4/2021 2.25 Check PPS00118206: 2.25

ONE TIME VENDOR Pikepass VO691091 13.00PPS Refund - MICHAEL M. CARNAHAN MWILLIAM PPS00118207 2/4/2021 13.00 Check PPS00118207: 13.00

ONE TIME VENDOR Pikepass VO691092 45.24PPS Refund - MARK W. SCHIFFERDECKER MWILLIAM PPS00118208 2/4/2021 45.24 Check PPS00118208: 45.24

ONE TIME VENDOR Pikepass VO691093 76.80PPS Refund - LEE R. PETTYJOHN MWILLIAM PPS00118209 2/4/2021 76.80 Check PPS00118209: 76.80

ONE TIME VENDOR Pikepass VO691094 34.69PPS Refund - MICHAEL J. TAYLOR MWILLIAM PPS00118210 2/4/2021 34.69 Check PPS00118210: 34.69 ONE TIME VENDOR Pikepass VO691095 11.02PPS Refund - JAMES L. GRAVES MWILLIAM PPS00118211 2/4/2021 11.02 Check PPS00118211: 11.02

ONE TIME VENDOR Pikepass VO691096 40.00PPS Refund - JAMES J. DUNN MWILLIAM PPS00118212 2/4/2021 40.00 Check PPS00118212: 40.00

ONE TIME VENDOR Pikepass VO691097 11.95PPS Refund - ROBERT A. NOVOTNY MWILLIAM PPS00118213 2/4/2021 11.95 Check PPS00118213: 11.95

ONE TIME VENDOR Pikepass VO691098 47.65PPS Refund - JOHN C. BELL MWILLIAM PPS00118214 2/4/2021 47.65 Check PPS00118214: 47.65

ONE TIME VENDOR Pikepass VO691099 20.10PPS Refund - STACEY N. JENNINGS MWILLIAM PPS00118215 2/4/2021 20.10 Check PPS00118215: 20.10

ONE TIME VENDOR Pikepass VO691100 6.23PPS Refund - LOAN T. TRAN MWILLIAM PPS00118216 2/4/2021 6.23 Check PPS00118216: 6.23

ONE TIME VENDOR Pikepass VO691101 11.95PPS Refund - GUY L. FIFE MWILLIAM PPS00118217 2/4/2021 11.95 Check PPS00118217: 11.95

ONE TIME VENDOR Pikepass VO691102 35.28PPS Refund - CHRISTY L. PTAK MWILLIAM PPS00118218 2/4/2021 35.28 Check PPS00118218: 35.28

ONE TIME VENDOR Pikepass VO691103 38.16PPS Refund - GARY L. SMITH MWILLIAM PPS00118219 2/4/2021 38.16 Check PPS00118219: 38.16

ONE TIME VENDOR Pikepass VO691104 6.26PPS Refund - PAM D. USELTON MWILLIAM PPS00118220 2/4/2021 6.26 Check PPS00118220: 6.26

ONE TIME VENDOR Pikepass VO691105 44.45PPS Refund - FRANK R. COOK MWILLIAM PPS00118221 2/4/2021 44.45 Check PPS00118221: 44.45

ONE TIME VENDOR Pikepass VO691106 12.74PPS Refund - THOMAS D. MILLER MWILLIAM PPS00118222 2/4/2021 12.74 Check PPS00118222: 12.74

ONE TIME VENDOR Pikepass VO691107 15.26PPS Refund - CHRIS W. ALLMAN MWILLIAM PPS00118223 2/4/2021 15.26 Check PPS00118223: 15.26

ONE TIME VENDOR Pikepass VO691108 5.60PPS Refund - ADRIENNE M. HOTARD MWILLIAM PPS00118224 2/4/2021 5.60 Check PPS00118224: 5.60

ONE TIME VENDOR Pikepass VO691109 13.05PPS Refund - KELLY APOLLO MWILLIAM PPS00118225 2/4/2021 13.05 Check PPS00118225: 13.05

ONE TIME VENDOR Pikepass VO691110 15.40PPS Refund - MICHAEL R. AHRENS MWILLIAM PPS00118226 2/4/2021 15.40 Check PPS00118226: 15.40

ONE TIME VENDOR Pikepass VO691111 27.68PPS Refund - CARLY L. CLARK MWILLIAM PPS00118227 2/4/2021 27.68 Check PPS00118227: 27.68

ONE TIME VENDOR Pikepass VO691112 44.50PPS Refund - MELIISSA A. SKLANEY MWILLIAM PPS00118228 2/4/2021 44.50 Check PPS00118228: 44.50

ONE TIME VENDOR Pikepass VO691113 58.46PPS Refund - REBEKAH E. STUDYVIN MWILLIAM PPS00118229 2/4/2021 58.46 Check PPS00118229: 58.46

ONE TIME VENDOR Pikepass VO691114 7.00PPS Refund - GERALDINE CALDWELL MWILLIAM PPS00118230 2/4/2021 7.00 Check PPS00118230: 7.00

ONE TIME VENDOR Pikepass VO691115 15.30PPS Refund - BOBBEE J. HOFFSTATTER MWILLIAM PPS00118231 2/4/2021 15.30 Check PPS00118231: 15.30

ONE TIME VENDOR Pikepass VO691116 31.67PPS Refund - JOHN W. OVERTON MWILLIAM PPS00118232 2/4/2021 31.67 Check PPS00118232: 31.67

ONE TIME VENDOR Pikepass VO691117 29.45PPS Refund - OSCAR GARZA MWILLIAM PPS00118233 2/4/2021 29.45 Check PPS00118233: 29.45

ONE TIME VENDOR Pikepass VO691118 27.01PPS Refund - BRAD T. UPDIKE MWILLIAM PPS00118234 2/4/2021 27.01 Check PPS00118234: 27.01

ONE TIME VENDOR Pikepass VO691119 32.84PPS Refund - NICK PRESTON MWILLIAM PPS00118235 2/4/2021 32.84 Check PPS00118235: 32.84

ONE TIME VENDOR Pikepass VO691120 29.15PPS Refund - CHELSEA M. SMITH MWILLIAM PPS00118236 2/4/2021 29.15 Check PPS00118236: 29.15

ONE TIME VENDOR Pikepass VO691121 18.44PPS Refund - JULIE A. EMMELHAINZ MWILLIAM PPS00118237 2/4/2021 18.44 Check PPS00118237: 18.44

ONE TIME VENDOR Pikepass VO691122 13.79PPS Refund - DANIELLE A. DAVIS MWILLIAM PPS00118238 2/4/2021 13.79 Check PPS00118238: 13.79

ONE TIME VENDOR Pikepass VO691123 36.07PPS Refund - JOEY T. PEREZ MWILLIAM PPS00118239 2/4/2021 36.07 Check PPS00118239: 36.07

ONE TIME VENDOR Pikepass VO691124 17.75PPS Refund - PATRICIA L. DOHERTY MWILLIAM PPS00118240 2/4/2021 17.75 Check PPS00118240: 17.75

ONE TIME VENDOR Pikepass VO691125 31.55PPS Refund - DAVID R. SIMPSON MWILLIAM PPS00118241 2/4/2021 31.55 Check PPS00118241: 31.55

ONE TIME VENDOR Pikepass VO691126 2.15PPS Refund - RODNEY F. JOHNSON MWILLIAM PPS00118242 2/4/2021 2.15 Check PPS00118242: 2.15

ONE TIME VENDOR Pikepass VO691127 31.50PPS Refund - KERSTIN C. ADGATE MWILLIAM PPS00118243 2/4/2021 31.50 Check PPS00118243: 31.50

ONE TIME VENDOR Pikepass VO691128 11.92PPS Refund - BERRY SEWELL MWILLIAM PPS00118244 2/4/2021 11.92 Check PPS00118244: 11.92

ONE TIME VENDOR Pikepass VO691129 13.31PPS Refund - JAMES R. JEPSON MWILLIAM PPS00118245 2/4/2021 13.31 Check PPS00118245: 13.31

ONE TIME VENDOR Pikepass VO691130 36.10PPS Refund - ANN D. PHAM MWILLIAM PPS00118246 2/4/2021 36.10 Check PPS00118246: 36.10

ONE TIME VENDOR Pikepass VO691131 30.40PPS Refund - LOUIS C. BULGER MWILLIAM PPS00118247 2/4/2021 30.40 Check PPS00118247: 30.40 ONE TIME VENDOR Pikepass VO691132 18.45PPS Refund - CHRISTOPHER MARTIN MWILLIAM PPS00118248 2/4/2021 18.45 Check PPS00118248: 18.45

ONE TIME VENDOR Pikepass VO691133 60.00PPS Refund - RANDY B. GLEATON MWILLIAM PPS00118249 2/4/2021 60.00 Check PPS00118249: 60.00

ONE TIME VENDOR Pikepass VO691134 21.55PPS Refund - VICI D. CAUDILL MWILLIAM PPS00118250 2/4/2021 21.55 Check PPS00118250: 21.55

ONE TIME VENDOR Pikepass VO691135 29.00PPS Refund - THELMA M. SMITH MWILLIAM PPS00118251 2/4/2021 29.00 Check PPS00118251: 29.00

ONE TIME VENDOR Pikepass VO691136 14.20PPS Refund - JAMES F. KARL MWILLIAM PPS00118252 2/4/2021 14.20 Check PPS00118252: 14.20

ONE TIME VENDOR Pikepass VO691137 8.85PPS Refund - GRISSEL CHARLES MWILLIAM PPS00118253 2/4/2021 8.85 Check PPS00118253: 8.85

ONE TIME VENDOR Pikepass VO691138 15.79PPS Refund - JEFFREY A. GEREN MWILLIAM PPS00118254 2/4/2021 15.79 Check PPS00118254: 15.79

ONE TIME VENDOR Pikepass VO691139 48.85PPS Refund - JOHN S. PAMER MWILLIAM PPS00118255 2/4/2021 48.85 Check PPS00118255: 48.85

ONE TIME VENDOR Pikepass VO691140 34.32PPS Refund - SHARRON J. GEER MWILLIAM PPS00118256 2/4/2021 34.32 Check PPS00118256: 34.32

ONE TIME VENDOR Pikepass VO691141 37.60PPS Refund - RON L. ISAACS MWILLIAM PPS00118257 2/4/2021 37.60 Check PPS00118257: 37.60

ONE TIME VENDOR Pikepass VO691142 31.57PPS Refund - DAVE A. OGDEN MWILLIAM PPS00118258 2/4/2021 31.57 Check PPS00118258: 31.57

ONE TIME VENDOR Pikepass VO691143 34.55PPS Refund - DANIEL L. VANDERGRIFF MWILLIAM PPS00118259 2/4/2021 34.55 Check PPS00118259: 34.55

ONE TIME VENDOR Pikepass VO691144 18.15PPS Refund - SHEILAH S. WISER MWILLIAM PPS00118260 2/4/2021 18.15 Check PPS00118260: 18.15

ONE TIME VENDOR Pikepass VO691145 20.03PPS Refund - MICHAEL J. DIGRAPPA MWILLIAM PPS00118261 2/4/2021 20.03 Check PPS00118261: 20.03

ONE TIME VENDOR Pikepass VO691146 11.50PPS Refund - LILLY D. JOHNSON MWILLIAM PPS00118262 2/4/2021 11.50 Check PPS00118262: 11.50

ONE TIME VENDOR Pikepass VO691147 25.60PPS Refund - JACKIE N. WESTFIELD MWILLIAM PPS00118263 2/4/2021 25.60 Check PPS00118263: 25.60

ONE TIME VENDOR Pikepass VO691148 32.41PPS Refund - JERRY S. WEEMS MWILLIAM PPS00118264 2/4/2021 32.41 Check PPS00118264: 32.41

ONE TIME VENDOR Pikepass VO691149 31.48PPS Refund - PEGGY GLENN MWILLIAM PPS00118265 2/4/2021 31.48 Check PPS00118265: 31.48 ONE TIME VENDOR Pikepass VO691150 45.05PPS Refund - GRETCHEN H. JONES MWILLIAM PPS00118266 2/4/2021 45.05 Check PPS00118266: 45.05

ONE TIME VENDOR Pikepass VO691151 15.97PPS Refund - LEROY DAVILA MWILLIAM PPS00118267 2/4/2021 15.97 Check PPS00118267: 15.97

ONE TIME VENDOR Pikepass VO691152 47.73PPS Refund - WHITNEY E. DENNEY MWILLIAM PPS00118268 2/4/2021 47.73 Check PPS00118268: 47.73

ONE TIME VENDOR Pikepass VO691153 45.38PPS Refund - MATTHEW WILSON MWILLIAM PPS00118269 2/4/2021 45.38 Check PPS00118269: 45.38

ONE TIME VENDOR Pikepass VO691154 44.10PPS Refund - CAROL J. SWANGO MWILLIAM PPS00118270 2/4/2021 44.10 Check PPS00118270: 44.10

ONE TIME VENDOR Pikepass VO691155 17.14PPS Refund - WILLIAM F. THORNTON MWILLIAM PPS00118271 2/4/2021 17.14 Check PPS00118271: 17.14

ONE TIME VENDOR Pikepass VO691156 44.81PPS Refund - SALLY J. ZELENKA MWILLIAM PPS00118272 2/4/2021 44.81 Check PPS00118272: 44.81

ONE TIME VENDOR Pikepass VO691157 4.20PPS Refund - LOIS MCNEAL MWILLIAM PPS00118273 2/4/2021 4.20 Check PPS00118273: 4.20

ONE TIME VENDOR Pikepass VO691158 33.50PPS Refund - MARGARET MAXWELL MWILLIAM PPS00118274 2/4/2021 33.50 Check PPS00118274: 33.50

ONE TIME VENDOR Pikepass VO691159 43.15PPS Refund - SHERI L. PADGETT MWILLIAM PPS00118275 2/4/2021 43.15 Check PPS00118275: 43.15

ONE TIME VENDOR Pikepass VO691160 78.24PPS Refund - KENNETH E. COLE MWILLIAM PPS00118276 2/4/2021 78.24 Check PPS00118276: 78.24

ONE TIME VENDOR Pikepass VO691161 15.45PPS Refund - SURJIT SINGH MWILLIAM PPS00118277 2/4/2021 15.45 Check PPS00118277: 15.45

ONE TIME VENDOR Pikepass VO691162 35.85PPS Refund - HEATHER CHRISTIAN MWILLIAM PPS00118278 2/4/2021 35.85 Check PPS00118278: 35.85

ONE TIME VENDOR Pikepass VO691163 32.42PPS Refund - LESLIE D. FOSTER MWILLIAM PPS00118279 2/4/2021 32.42 Check PPS00118279: 32.42

ONE TIME VENDOR Pikepass VO691164 8.41PPS Refund - CONNER B. MAHAN MWILLIAM PPS00118280 2/4/2021 8.41 Check PPS00118280: 8.41

ONE TIME VENDOR Pikepass VO691165 11.82PPS Refund - WHITEY T. COOK MWILLIAM PPS00118281 2/4/2021 11.82 Check PPS00118281: 11.82

ONE TIME VENDOR Pikepass VO691166 43.90PPS Refund - JOSEPH CANO MWILLIAM PPS00118282 2/4/2021 43.90 Check PPS00118282: 43.90

ONE TIME VENDOR Pikepass VO691167 23.85PPS Refund - LAUREN D. WHITNEY MWILLIAM PPS00118283 2/4/2021 23.85 Check PPS00118283: 23.85

ONE TIME VENDOR Pikepass VO691168 70.19PPS Refund - EDWARD C. FLUEKINGER MWILLIAM PPS00118284 2/4/2021 70.19 Check PPS00118284: 70.19

ONE TIME VENDOR Pikepass VO691169 35.40PPS Refund - JAVIER A. FLORES GUERRA MWILLIAM PPS00118285 2/4/2021 35.40 Check PPS00118285: 35.40

ONE TIME VENDOR Pikepass VO691170 21.00PPS Refund - CHARLOTTE C. TROWER MWILLIAM PPS00118286 2/4/2021 21.00 Check PPS00118286: 21.00

ONE TIME VENDOR Pikepass VO691171 51.95PPS Refund - ALEXANDER L. POULIN MWILLIAM PPS00118287 2/4/2021 51.95 Check PPS00118287: 51.95

ONE TIME VENDOR Pikepass VO691172 52.51PPS Refund - RICHARD COVINGTON MWILLIAM PPS00118288 2/4/2021 52.51 Check PPS00118288: 52.51

ONE TIME VENDOR Pikepass VO691173 14.04PPS Refund - VICTORIA M. URIST MWILLIAM PPS00118289 2/4/2021 14.04 Check PPS00118289: 14.04

ONE TIME VENDOR Pikepass VO691174 14.11PPS Refund - SUSAN BELANGER MWILLIAM PPS00118290 2/4/2021 14.11 Check PPS00118290: 14.11

ONE TIME VENDOR Pikepass VO691175 1.30PPS Refund - JOSHUA A. VU MWILLIAM PPS00118291 2/4/2021 1.30 Check PPS00118291: 1.30

ONE TIME VENDOR Pikepass VO691176 13.65PPS Refund - CHRIS B. SCRUGHAM MWILLIAM PPS00118292 2/4/2021 13.65 Check PPS00118292: 13.65

ONE TIME VENDOR Pikepass VO691177 47.29PPS Refund - KELLY HIGGINS MWILLIAM PPS00118293 2/4/2021 47.29 Check PPS00118293: 47.29

ONE TIME VENDOR Pikepass VO691178 28.50PPS Refund - NETTIE J. REESE MWILLIAM PPS00118294 2/4/2021 28.50 Check PPS00118294: 28.50

ONE TIME VENDOR Pikepass VO691179 26.25PPS Refund - JAMES F. ZILLMER MWILLIAM PPS00118295 2/4/2021 26.25 Check PPS00118295: 26.25

ONE TIME VENDOR Pikepass VO691180 24.10PPS Refund - WILLIAM C. MANNY MWILLIAM PPS00118296 2/4/2021 24.10 Check PPS00118296: 24.10

ONE TIME VENDOR Pikepass VO691181 18.52PPS Refund - JANE BLILIE MWILLIAM PPS00118297 2/4/2021 18.52 Check PPS00118297: 18.52

ONE TIME VENDOR Pikepass VO691182 31.90PPS Refund - MICHAEL AGEE MWILLIAM PPS00118298 2/4/2021 31.90 Check PPS00118298: 31.90

ONE TIME VENDOR Pikepass VO691183 17.96PPS Refund - ELIZABETH A. GAMBRELL MWILLIAM PPS00118299 2/4/2021 17.96 Check PPS00118299: 17.96

ONE TIME VENDOR Pikepass VO691184 22.33PPS Refund - ABRAM J. STEWART MWILLIAM PPS00118300 2/4/2021 22.33 Check PPS00118300: 22.33

ONE TIME VENDOR Pikepass VO691185 26.20PPS Refund - JOLIE FRALICKS MWILLIAM PPS00118301 2/4/2021 26.20 Check PPS00118301: 26.20

ONE TIME VENDOR Pikepass VO691186 32.92PPS Refund - KATHY S. EHLY MWILLIAM PPS00118302 2/4/2021 32.92 Check PPS00118302: 32.92 ONE TIME VENDOR Pikepass VO691187 33.95PPS Refund - CHRISTOPHER A. ARNSDORFF MWILLIAM PPS00118303 2/4/2021 33.95 Check PPS00118303: 33.95

ONE TIME VENDOR Pikepass VO691188 41.97PPS Refund - JAMES DOWNES MWILLIAM PPS00118304 2/4/2021 41.97 Check PPS00118304: 41.97

ONE TIME VENDOR Pikepass VO691189 43.77PPS Refund - STEPHEN A. ZIN MWILLIAM PPS00118305 2/4/2021 43.77 Check PPS00118305: 43.77

ONE TIME VENDOR Pikepass VO691190 44.50PPS Refund - ROBERT C. GREESON MWILLIAM PPS00118306 2/4/2021 44.50 Check PPS00118306: 44.50

ONE TIME VENDOR Pikepass VO691191 20.80PPS Refund - KERRY WALBRIDGE MWILLIAM PPS00118307 2/4/2021 20.80 Check PPS00118307: 20.80

ONE TIME VENDOR Pikepass VO691192 20.49PPS Refund - SEAN A. HIGGINS MWILLIAM PPS00118308 2/4/2021 20.49 Check PPS00118308: 20.49

ONE TIME VENDOR Pikepass VO691193 33.05PPS Refund - CESA INC MWILLIAM PPS00118309 2/4/2021 33.05 Check PPS00118309: 33.05

ONE TIME VENDOR Pikepass VO691194 14.45PPS Refund - JENNIFER L. BROWN MWILLIAM PPS00118310 2/4/2021 14.45 Check PPS00118310: 14.45

ONE TIME VENDOR Pikepass VO691195 40.00PPS Refund - EILEEN MARSH MWILLIAM PPS00118311 2/4/2021 40.00 Check PPS00118311: 40.00

ONE TIME VENDOR Pikepass VO691196 58.15PPS Refund - SANJAY C. PRABHU MWILLIAM PPS00118312 2/4/2021 58.15 Check PPS00118312: 58.15

ONE TIME VENDOR Pikepass VO691197 22.94PPS Refund - MONTY W. KASSELMAN MWILLIAM PPS00118313 2/4/2021 22.94 Check PPS00118313: 22.94

ONE TIME VENDOR Pikepass VO691198 32.36PPS Refund - SEAN E. AMMONS MWILLIAM PPS00118314 2/4/2021 32.36 Check PPS00118314: 32.36

ONE TIME VENDOR Pikepass VO691199 369.69PPS Refund - BUTTON TRANSPORTATION, INC MWILLIAM PPS00118315 2/4/2021 369.69 Check PPS00118315: 369.69

ONE TIME VENDOR Pikepass VO691200 3.30PPS Refund - CURTIS W. ABBOTT MWILLIAM PPS00118316 2/4/2021 3.30 Check PPS00118316: 3.30

ONE TIME VENDOR Pikepass VO691201 40.00PPS Refund - DONNA K. DAWSON MWILLIAM PPS00118317 2/4/2021 40.00 Check PPS00118317: 40.00

ONE TIME VENDOR Pikepass VO691202 24.97PPS Refund - ON TIME TRANSPORT LLC MWILLIAM PPS00118318 2/4/2021 24.97 Check PPS00118318: 24.97

ONE TIME VENDOR Pikepass VO691203 16.68PPS Refund - RONALD J. SKEEN MWILLIAM PPS00118319 2/4/2021 16.68 Check PPS00118319: 16.68

ONE TIME VENDOR Pikepass VO691204 27.20PPS Refund - SARAH V. MAGILL MWILLIAM PPS00118320 2/4/2021 27.20 Check PPS00118320: 27.20 ONE TIME VENDOR Pikepass VO691205 24.85PPS Refund - BRIAN L. HAYNES MWILLIAM PPS00118321 2/4/2021 24.85 Check PPS00118321: 24.85

ONE TIME VENDOR Pikepass VO691206 37.25PPS Refund - PAMELA D. ARNOLD MWILLIAM PPS00118322 2/4/2021 37.25 Check PPS00118322: 37.25

ONE TIME VENDOR Pikepass VO691207 87.81PPS Refund - KVC LAND CO LLC MWILLIAM PPS00118323 2/4/2021 87.81 Check PPS00118323: 87.81

ONE TIME VENDOR Pikepass VO691208 60.72PPS Refund - MARIE A. HEWES MWILLIAM PPS00118324 2/4/2021 60.72 Check PPS00118324: 60.72

ONE TIME VENDOR Pikepass VO691209 32.36PPS Refund - JOSH WALPOLE MWILLIAM PPS00118325 2/4/2021 32.36 Check PPS00118325: 32.36

ONE TIME VENDOR Pikepass VO691210 8.38PPS Refund - LORRAINE M. VENTRCA MWILLIAM PPS00118326 2/4/2021 8.38 Check PPS00118326: 8.38

ONE TIME VENDOR Pikepass VO691211 40.00PPS Refund - JAMES E. COOPER MWILLIAM PPS00118327 2/4/2021 40.00 Check PPS00118327: 40.00

ONE TIME VENDOR Pikepass VO691212 27.98PPS Refund - DANIEL TAGGART MWILLIAM PPS00118328 2/4/2021 27.98 Check PPS00118328: 27.98

ONE TIME VENDOR Pikepass VO691213 40.50PPS Refund - DENISE LIPPS MWILLIAM PPS00118329 2/4/2021 40.50 Check PPS00118329: 40.50

ONE TIME VENDOR Pikepass VO691214 0.21PPS Refund - TRACY A. DEMIER MWILLIAM PPS00118330 2/4/2021 0.21 Check PPS00118330: 0.21

ONE TIME VENDOR Pikepass VO691215 46.97PPS Refund - JANA D. ZENS MWILLIAM PPS00118331 2/4/2021 46.97 Check PPS00118331: 46.97

ONE TIME VENDOR Pikepass VO691216 45.81PPS Refund - MATTHEW C. STORM MWILLIAM PPS00118332 2/4/2021 45.81 Check PPS00118332: 45.81

ONE TIME VENDOR Pikepass VO691217 38.90PPS Refund - PATTY JOHNSON MWILLIAM PPS00118333 2/4/2021 38.90 Check PPS00118333: 38.90

ONE TIME VENDOR Pikepass VO691218 8.71PPS Refund - ERIKA GIANNI MWILLIAM PPS00118334 2/4/2021 8.71 Check PPS00118334: 8.71

ONE TIME VENDOR Pikepass VO691219 25.55PPS Refund - MICHAEL E. COLLINS MWILLIAM PPS00118335 2/4/2021 25.55 Check PPS00118335: 25.55

ONE TIME VENDOR Pikepass VO691220 34.35PPS Refund - KRISTINA D. TOWNSEND MWILLIAM PPS00118336 2/4/2021 34.35 Check PPS00118336: 34.35

ONE TIME VENDOR Pikepass VO691221 40.00PPS Refund - JERRED N. SEVOLD MWILLIAM PPS00118337 2/4/2021 40.00 Check PPS00118337: 40.00

ONE TIME VENDOR Pikepass VO691222 2.14PPS Refund - NURTO A. ALI MWILLIAM PPS00118338 2/4/2021 2.14 Check PPS00118338: 2.14

ONE TIME VENDOR Pikepass VO691223 21.17PPS Refund - FRANCISCO LOPEZ MWILLIAM PPS00118339 2/4/2021 21.17 Check PPS00118339: 21.17

ONE TIME VENDOR Pikepass VO691224 18.46PPS Refund - TERRY R. WHEELER MWILLIAM PPS00118340 2/4/2021 18.46 Check PPS00118340: 18.46

ONE TIME VENDOR Pikepass VO691225 40.00PPS Refund - SHARON L. ROBERTSON MWILLIAM PPS00118341 2/4/2021 40.00 Check PPS00118341: 40.00

ONE TIME VENDOR Pikepass VO691226 15.16PPS Refund - JULIE A. PACK MWILLIAM PPS00118342 2/4/2021 15.16 Check PPS00118342: 15.16

ONE TIME VENDOR Pikepass VO691227 2.16PPS Refund - STACY CANNON MWILLIAM PPS00118343 2/4/2021 2.16 Check PPS00118343: 2.16

ONE TIME VENDOR Pikepass VO691228 33.95PPS Refund - TERRI L. SARNO MWILLIAM PPS00118344 2/4/2021 33.95 Check PPS00118344: 33.95

ONE TIME VENDOR Pikepass VO691229 1.44PPS Refund - MATTHEW M. BRYANT MWILLIAM PPS00118345 2/4/2021 1.44 Check PPS00118345: 1.44

ONE TIME VENDOR Pikepass VO691230 40.62PPS Refund - LARRY S. ABBOTT MWILLIAM PPS00118346 2/4/2021 40.62 Check PPS00118346: 40.62

ONE TIME VENDOR Pikepass VO691231 5.80PPS Refund - KIRSTEN A. MANUEL MWILLIAM PPS00118347 2/4/2021 5.80 Check PPS00118347: 5.80

ONE TIME VENDOR Pikepass VO691232 40.00PPS Refund - JOHN J. JORDAN MWILLIAM PPS00118348 2/4/2021 40.00 Check PPS00118348: 40.00

ONE TIME VENDOR Pikepass VO691233 21.12PPS Refund - ELIZABETH K. HACKER MWILLIAM PPS00118349 2/4/2021 21.12 Check PPS00118349: 21.12

ONE TIME VENDOR Pikepass VO691234 20.31PPS Refund - JAMES PANEBIANCO MWILLIAM PPS00118350 2/4/2021 20.31 Check PPS00118350: 20.31

ONE TIME VENDOR Pikepass VO691235 1.64PPS Refund - MAURIZIO BENEDETTI MWILLIAM PPS00118351 2/4/2021 1.64 Check PPS00118351: 1.64

ONE TIME VENDOR Pikepass VO691236 12.46PPS Refund - TIMOTHY W. FARMER MWILLIAM PPS00118352 2/4/2021 12.46 Check PPS00118352: 12.46

ONE TIME VENDOR Pikepass VO691237 27.23PPS Refund - JEFFREY L. CAZALOT MWILLIAM PPS00118353 2/4/2021 27.23 Check PPS00118353: 27.23

ONE TIME VENDOR Pikepass VO691238 91.82PPS Refund - KELLEY D. WALKER MWILLIAM PPS00118354 2/4/2021 91.82 Check PPS00118354: 91.82

ONE TIME VENDOR Pikepass VO691239 94.45PPS Refund - RICKEY E. BEENE MWILLIAM PPS00118355 2/4/2021 94.45 Check PPS00118355: 94.45

ONE TIME VENDOR Pikepass VO691240 49.60PPS Refund - TAMMY M. TULEY-DOTSON MWILLIAM PPS00118356 2/4/2021 49.60 Check PPS00118356: 49.60

ONE TIME VENDOR Pikepass VO691241 57.79PPS Refund - CHARLES E. STAGE MWILLIAM PPS00118357 2/4/2021 57.79 Check PPS00118357: 57.79 ONE TIME VENDOR Pikepass VO691242 37.17PPS Refund - RONALD W. INMAN MWILLIAM PPS00118358 2/4/2021 37.17 Check PPS00118358: 37.17

ONE TIME VENDOR Pikepass VO691243 28.95PPS Refund - JOHN N. ROBINSON MWILLIAM PPS00118359 2/4/2021 28.95 Check PPS00118359: 28.95

ONE TIME VENDOR Pikepass VO691244 48.63PPS Refund - DENISE L. ROSATI MWILLIAM PPS00118360 2/4/2021 48.63 Check PPS00118360: 48.63

ONE TIME VENDOR Pikepass VO691245 40.00PPS Refund - SALIA SANOU MWILLIAM PPS00118361 2/4/2021 40.00 Check PPS00118361: 40.00

ONE TIME VENDOR Pikepass VO691246 16.00PPS Refund - PHILIP H. RANKINS MWILLIAM PPS00118362 2/4/2021 16.00 Check PPS00118362: 16.00

ONE TIME VENDOR Pikepass VO691247 40.00PPS Refund - TOBY ADAMS MWILLIAM PPS00118363 2/4/2021 40.00 Check PPS00118363: 40.00

ONE TIME VENDOR Pikepass VO691248 47.88PPS Refund - SCOTT BRANDEBURG MWILLIAM PPS00118364 2/4/2021 47.88 Check PPS00118364: 47.88

ONE TIME VENDOR Pikepass VO691249 40.00PPS Refund - WILLIAM J. RETTMANN MWILLIAM PPS00118365 2/4/2021 40.00 Check PPS00118365: 40.00

ONE TIME VENDOR Pikepass VO691250 41.84PPS Refund - JOSEPH W. BEYERL MWILLIAM PPS00118366 2/4/2021 41.84 Check PPS00118366: 41.84

ONE TIME VENDOR Pikepass VO691251 22.00PPS Refund - SHARON G. JAHR MWILLIAM PPS00118367 2/4/2021 22.00 Check PPS00118367: 22.00

ONE TIME VENDOR Pikepass VO691252 8.21PPS Refund - ALEXANDER E. HOLMAN MWILLIAM PPS00118368 2/4/2021 8.21 Check PPS00118368: 8.21

ONE TIME VENDOR Pikepass VO691253 14.30PPS Refund - TODD W. CHENN MWILLIAM PPS00118369 2/4/2021 14.30 Check PPS00118369: 14.30

ONE TIME VENDOR Pikepass VO691254 1.45PPS Refund - GEORGE D. TUTT MWILLIAM PPS00118370 2/4/2021 1.45 Check PPS00118370: 1.45

ONE TIME VENDOR Pikepass VO691255 6.97PPS Refund - DILLON R. COOPER MWILLIAM PPS00118371 2/4/2021 6.97 Check PPS00118371: 6.97

ONE TIME VENDOR Pikepass VO691256 43.95PPS Refund - JENNIFER L. FEATHERSTON MWILLIAM PPS00118372 2/4/2021 43.95 Check PPS00118372: 43.95

ONE TIME VENDOR Pikepass VO691257 48.97PPS Refund - ALYSSA EDGAR MWILLIAM PPS00118373 2/4/2021 48.97 Check PPS00118373: 48.97

ONE TIME VENDOR Pikepass VO691258 14.35PPS Refund - CHARLES A. ALEXANDER MWILLIAM PPS00118374 2/4/2021 14.35 Check PPS00118374: 14.35

ONE TIME VENDOR Pikepass VO691259 22.60PPS Refund - DONA L. GALLAGHER MWILLIAM PPS00118375 2/4/2021 22.60 Check PPS00118375: 22.60 ONE TIME VENDOR Pikepass VO691260 42.40PPS Refund - HALEY R. AHRENDT MWILLIAM PPS00118376 2/4/2021 42.40 Check PPS00118376: 42.40

ONE TIME VENDOR Pikepass VO691261 5.44PPS Refund - ANGELA D. SULLINS MWILLIAM PPS00118377 2/4/2021 5.44 Check PPS00118377: 5.44

ONE TIME VENDOR Pikepass VO691262 29.15PPS Refund - CHRISTINA L. ANCIRA MWILLIAM PPS00118378 2/4/2021 29.15 Check PPS00118378: 29.15

ONE TIME VENDOR Pikepass VO691263 40.72PPS Refund - ELIZABETH L. BARTON MWILLIAM PPS00118379 2/4/2021 40.72 Check PPS00118379: 40.72

ONE TIME VENDOR Pikepass VO691264 50.73PPS Refund - LOUISE AXT MWILLIAM PPS00118380 2/4/2021 50.73 Check PPS00118380: 50.73

ONE TIME VENDOR Pikepass VO691265 10.55PPS Refund - STEVEN R. CURTS MWILLIAM PPS00118381 2/4/2021 10.55 Check PPS00118381: 10.55

ONE TIME VENDOR Pikepass VO691266 24.65PPS Refund - DONNA K. ESTES MWILLIAM PPS00118382 2/4/2021 24.65 Check PPS00118382: 24.65

ONE TIME VENDOR Pikepass VO691267 12.90PPS Refund - BRETT A. APPLING MWILLIAM PPS00118383 2/4/2021 12.90 Check PPS00118383: 12.90

ONE TIME VENDOR Pikepass VO691268 23.97PPS Refund - DORIS C. MALCOM MWILLIAM PPS00118384 2/4/2021 23.97 Check PPS00118384: 23.97

ONE TIME VENDOR Pikepass VO691269 20.51PPS Refund - CARLY R. HOLZ MWILLIAM PPS00118385 2/4/2021 20.51 Check PPS00118385: 20.51

ONE TIME VENDOR Pikepass VO691270 15.73PPS Refund - JACOB WRIGHT MWILLIAM PPS00118386 2/4/2021 15.73 Check PPS00118386: 15.73

ONE TIME VENDOR Pikepass VO691271 5.27PPS Refund - RAYAGOUDA PATIL MWILLIAM PPS00118387 2/4/2021 5.27 Check PPS00118387: 5.27

ONE TIME VENDOR Pikepass VO691272 26.31PPS Refund - BUFFY S. ANDERSON MWILLIAM PPS00118388 2/4/2021 26.31 Check PPS00118388: 26.31

ONE TIME VENDOR Pikepass VO691273 45.80PPS Refund - LLOYD H. VAN DYK MWILLIAM PPS00118389 2/4/2021 45.80 Check PPS00118389: 45.80

ONE TIME VENDOR Pikepass VO691274 44.90PPS Refund - SHEILA GALEY MWILLIAM PPS00118390 2/4/2021 44.90 Check PPS00118390: 44.90

ONE TIME VENDOR Pikepass VO691275 35.56PPS Refund - JOSEPH W. BEYERL MWILLIAM PPS00118391 2/4/2021 35.56 Check PPS00118391: 35.56

ONE TIME VENDOR Pikepass VO691276 45.05PPS Refund - RONALD H. ROTHOVE MWILLIAM PPS00118392 2/4/2021 45.05 Check PPS00118392: 45.05

ONE TIME VENDOR Pikepass VO691277 48.05PPS Refund - CHRISTOPHER A. CORDLE MWILLIAM PPS00118393 2/4/2021 48.05 Check PPS00118393: 48.05

ONE TIME VENDOR Pikepass VO691278 30.30PPS Refund - LLOYD R. ROBINSON MWILLIAM PPS00118394 2/4/2021 30.30 Check PPS00118394: 30.30

ONE TIME VENDOR Pikepass VO691279 14.12PPS Refund - MARK A. GILBERTSON MWILLIAM PPS00118395 2/4/2021 14.12 Check PPS00118395: 14.12

ONE TIME VENDOR Pikepass VO691280 31.40PPS Refund - ANGIE G. HALL MWILLIAM PPS00118396 2/4/2021 31.40 Check PPS00118396: 31.40

ONE TIME VENDOR Pikepass VO691281 35.60PPS Refund - ADAM STRAND MWILLIAM PPS00118397 2/4/2021 35.60 Check PPS00118397: 35.60

ONE TIME VENDOR Pikepass VO691282 39.05PPS Refund - SUSAN BRAND MWILLIAM PPS00118398 2/4/2021 39.05 Check PPS00118398: 39.05

ONE TIME VENDOR Pikepass VO691283 31.09PPS Refund - MICHAEL C. AZARANI MWILLIAM PPS00118399 2/4/2021 31.09 Check PPS00118399: 31.09

ONE TIME VENDOR Pikepass VO691284 33.40PPS Refund - LARRY D. KENNEDY MWILLIAM PPS00118400 2/4/2021 33.40 Check PPS00118400: 33.40

ONE TIME VENDOR Pikepass VO691285 45.20PPS Refund - LUKE J. ECKERT MWILLIAM PPS00118401 2/4/2021 45.20 Check PPS00118401: 45.20

ONE TIME VENDOR Pikepass VO691286 21.32PPS Refund - SERHII POLYNSKYI MWILLIAM PPS00118402 2/4/2021 21.32 Check PPS00118402: 21.32

ONE TIME VENDOR Pikepass VO691287 34.75PPS Refund - OKLAHOMA KENWORTH INC DBA M MWILLIAM PPS00118403 2/4/2021 34.75 Check PPS00118403: 34.75

ONE TIME VENDOR Pikepass VO691288 31.45PPS Refund - BEVERLY A. ADAMS MWILLIAM PPS00118404 2/4/2021 31.45 Check PPS00118404: 31.45

ONE TIME VENDOR Pikepass VO691289 14.55PPS Refund - SCOTT L. CLICK MWILLIAM PPS00118405 2/4/2021 14.55 Check PPS00118405: 14.55

ONE TIME VENDOR Pikepass VO691290 10.80PPS Refund - BRADLEY S. CHAPMAN MWILLIAM PPS00118406 2/4/2021 10.80 Check PPS00118406: 10.80

ONE TIME VENDOR Pikepass VO691291 40.10PPS Refund - MICHAEL H. BARLOW MWILLIAM PPS00118407 2/4/2021 40.10 Check PPS00118407: 40.10

ONE TIME VENDOR Pikepass VO691292 14.73PPS Refund - WENDY L. MIMS MWILLIAM PPS00118408 2/4/2021 14.73 Check PPS00118408: 14.73

ONE TIME VENDOR Pikepass VO691293 54.79PPS Refund - JACKIE L. TAYLOR MWILLIAM PPS00118409 2/4/2021 54.79 Check PPS00118409: 54.79

ONE TIME VENDOR Pikepass VO691294 38.55PPS Refund - CINDY A. ZUKE MWILLIAM PPS00118410 2/4/2021 38.55 Check PPS00118410: 38.55

ONE TIME VENDOR Pikepass VO691295 12.75PPS Refund - SIDNEY MELTON MWILLIAM PPS00118411 2/4/2021 12.75 Check PPS00118411: 12.75

ONE TIME VENDOR Pikepass VO691296 27.75PPS Refund - KAREN L. ANDERS MWILLIAM PPS00118412 2/4/2021 27.75 Check PPS00118412: 27.75 ONE TIME VENDOR Pikepass VO691297 32.45PPS Refund - JORDYN L. NORDEEN MWILLIAM PPS00118413 2/4/2021 32.45 Check PPS00118413: 32.45

ONE TIME VENDOR Pikepass VO691298 14.73PPS Refund - NEISSHA KING MWILLIAM PPS00118414 2/4/2021 14.73 Check PPS00118414: 14.73

ONE TIME VENDOR Pikepass VO691299 8.23PPS Refund - CARTER H. HAYNES MWILLIAM PPS00118415 2/4/2021 8.23 Check PPS00118415: 8.23

ONE TIME VENDOR Pikepass VO691300 49.47PPS Refund - BROOKE R. FRANCIS MWILLIAM PPS00118416 2/4/2021 49.47 Check PPS00118416: 49.47

ONE TIME VENDOR Pikepass VO691301 32.95PPS Refund - MARY J. EASLEY MWILLIAM PPS00118417 2/4/2021 32.95 Check PPS00118417: 32.95

ONE TIME VENDOR Pikepass VO691302 20.47PPS Refund - JOSEPH DATTILO MWILLIAM PPS00118418 2/4/2021 20.47 Check PPS00118418: 20.47

ONE TIME VENDOR Pikepass VO691303 1.78PPS Refund - URIYAH T. TAYLOR MWILLIAM PPS00118419 2/4/2021 1.78 Check PPS00118419: 1.78

ONE TIME VENDOR Pikepass VO691304 40.00PPS Refund - REBECCA A. FELICIANO MWILLIAM PPS00118420 2/4/2021 40.00 Check PPS00118420: 40.00

ONE TIME VENDOR Pikepass VO691305 21.40PPS Refund - SETH S. STOWELL MWILLIAM PPS00118421 2/4/2021 21.40 Check PPS00118421: 21.40

ONE TIME VENDOR Pikepass VO691306 28.40PPS Refund - ROOPA NATARAJU MWILLIAM PPS00118422 2/4/2021 28.40 Check PPS00118422: 28.40

ONE TIME VENDOR Pikepass VO691307 2.21PPS Refund - JOSE MUNIZ MWILLIAM PPS00118423 2/4/2021 2.21 Check PPS00118423: 2.21

ONE TIME VENDOR Pikepass VO691308 50.65PPS Refund - RJ TREVINO MWILLIAM PPS00118424 2/4/2021 50.65 Check PPS00118424: 50.65

ONE TIME VENDOR Pikepass VO691309 24.95PPS Refund - JULIE A. FRAKER MWILLIAM PPS00118425 2/4/2021 24.95 Check PPS00118425: 24.95

ONE TIME VENDOR Pikepass VO691310 51.75PPS Refund - LESLIE B. LOFLIN MWILLIAM PPS00118426 2/4/2021 51.75 Check PPS00118426: 51.75

ONE TIME VENDOR Pikepass VO691311 53.63PPS Refund - JOSE VASQUEZ MWILLIAM PPS00118427 2/4/2021 53.63 Check PPS00118427: 53.63

ONE TIME VENDOR Pikepass VO691312 32.05PPS Refund - DENNIS P. CALER MWILLIAM PPS00118428 2/4/2021 32.05 Check PPS00118428: 32.05

ONE TIME VENDOR Pikepass VO691313 80.30PPS Refund - DANITA J. WATKINS MWILLIAM PPS00118429 2/4/2021 80.30 Check PPS00118429: 80.30

ONE TIME VENDOR Pikepass VO691314 29.33PPS Refund - MARGARET J. KELLY MWILLIAM PPS00118430 2/4/2021 29.33 Check PPS00118430: 29.33 ONE TIME VENDOR Pikepass VO691315 1.93PPS Refund - DAVID R. HANNAGAN MWILLIAM PPS00118431 2/4/2021 1.93 Check PPS00118431: 1.93

ONE TIME VENDOR Pikepass VO691316 27.65PPS Refund - GEORGE H. JOSEPH MWILLIAM PPS00118432 2/4/2021 27.65 Check PPS00118432: 27.65

ONE TIME VENDOR Pikepass VO691317 132.89PPS Refund - CAPITOL GLASS & MIRROR CO., MWILLIAM PPS00118433 2/4/2021 132.89 Check PPS00118433: 132.89

ONE TIME VENDOR Pikepass VO691318 4.29PPS Refund - JULIE L. BROCKMEIER MWILLIAM PPS00118434 2/4/2021 4.29 Check PPS00118434: 4.29

ONE TIME VENDOR Pikepass VO691319 19.53PPS Refund - PATRICIA L. TUOHY MWILLIAM PPS00118435 2/4/2021 19.53 Check PPS00118435: 19.53

ONE TIME VENDOR Pikepass VO691320 24.95PPS Refund - JIM MANESS MWILLIAM PPS00118436 2/4/2021 24.95 Check PPS00118436: 24.95

ONE TIME VENDOR Pikepass VO691321 19.20PPS Refund - GEORGE S. RILEY MWILLIAM PPS00118437 2/4/2021 19.20 Check PPS00118437: 19.20

ONE TIME VENDOR Pikepass VO691322 25.66PPS Refund - JOYCE R. HELM MWILLIAM PPS00118438 2/4/2021 25.66 Check PPS00118438: 25.66

ONE TIME VENDOR Pikepass VO691323 20.70PPS Refund - CHARLES E. TILLMAN MWILLIAM PPS00118439 2/4/2021 20.70 Check PPS00118439: 20.70

ONE TIME VENDOR Pikepass VO691324 87.90PPS Refund - RICHARD L. ANDERSON MWILLIAM PPS00118440 2/4/2021 87.90 Check PPS00118440: 87.90

ONE TIME VENDOR Pikepass VO691325 25.20PPS Refund - JENEAN L. CARVER MWILLIAM PPS00118441 2/4/2021 25.20 Check PPS00118441: 25.20

ONE TIME VENDOR Pikepass VO691326 33.40PPS Refund - RANETTE K. TONSFELDT MWILLIAM PPS00118442 2/4/2021 33.40 Check PPS00118442: 33.40

ONE TIME VENDOR Pikepass VO691327 42.35PPS Refund - PHYLLIS I. WENTWORTH MWILLIAM PPS00118443 2/4/2021 42.35 Check PPS00118443: 42.35

ONE TIME VENDOR Pikepass VO691328 7.32PPS Refund - JOHN WILSON MWILLIAM PPS00118444 2/4/2021 7.32 Check PPS00118444: 7.32

ONE TIME VENDOR Pikepass VO691329 33.50PPS Refund - JAMES E. DAVALT MWILLIAM PPS00118445 2/4/2021 33.50 Check PPS00118445: 33.50

ONE TIME VENDOR Pikepass VO691330 11.97PPS Refund - WANDA W. BRANCH MWILLIAM PPS00118446 2/4/2021 11.97 Check PPS00118446: 11.97

ONE TIME VENDOR Pikepass VO691331 20.91PPS Refund - ROBERT O. HORTON MWILLIAM PPS00118447 2/4/2021 20.91 Check PPS00118447: 20.91

ONE TIME VENDOR Pikepass VO691332 31.05PPS Refund - JOHN P. MARTIN MWILLIAM PPS00118448 2/4/2021 31.05 Check PPS00118448: 31.05

ONE TIME VENDOR Pikepass VO691333 1.95PPS Refund - ANNA V. COOPER MWILLIAM PPS00118449 2/4/2021 1.95 Check PPS00118449: 1.95

ONE TIME VENDOR Pikepass VO691334 16.35PPS Refund - MIKE J. FOLEY MWILLIAM PPS00118450 2/4/2021 16.35 Check PPS00118450: 16.35

ONE TIME VENDOR Pikepass VO691335 35.35PPS Refund - DAVID B. DICKINSON MWILLIAM PPS00118451 2/4/2021 35.35 Check PPS00118451: 35.35

ONE TIME VENDOR Pikepass VO691336 49.25PPS Refund - SANDRA C. SAUCIER MWILLIAM PPS00118452 2/4/2021 49.25 Check PPS00118452: 49.25

ONE TIME VENDOR Pikepass VO691337 48.60PPS Refund - JOSEPH W. ROSSILLON MWILLIAM PPS00118453 2/4/2021 48.60 Check PPS00118453: 48.60

ONE TIME VENDOR Pikepass VO691338 7.68PPS Refund - KELLY A. ENLOE MWILLIAM PPS00118454 2/4/2021 7.68 Check PPS00118454: 7.68

ONE TIME VENDOR Pikepass VO691339 2.62PPS Refund - CHARLES S. BAKER MWILLIAM PPS00118455 2/4/2021 2.62 Check PPS00118455: 2.62

ONE TIME VENDOR Pikepass VO691340 13.49PPS Refund - SIDNEY D. TAYLOR MWILLIAM PPS00118456 2/4/2021 13.49 Check PPS00118456: 13.49

ONE TIME VENDOR Pikepass VO691341 14.19PPS Refund - MARK W. MEYER MWILLIAM PPS00118457 2/4/2021 14.19 Check PPS00118457: 14.19

ONE TIME VENDOR Pikepass VO691342 25.01PPS Refund - JULIA FLORES MWILLIAM PPS00118458 2/4/2021 25.01 Check PPS00118458: 25.01

ONE TIME VENDOR Pikepass VO691343 45.62PPS Refund - DENISE C. HUTCHINS MWILLIAM PPS00118459 2/4/2021 45.62 Check PPS00118459: 45.62

ONE TIME VENDOR Pikepass VO691344 13.80PPS Refund - MARIUM F. BARTEAU MWILLIAM PPS00118460 2/4/2021 13.80 Check PPS00118460: 13.80

ONE TIME VENDOR Pikepass VO691345 25.65PPS Refund - ORVIL D. MANN MWILLIAM PPS00118461 2/4/2021 25.65 Check PPS00118461: 25.65

ONE TIME VENDOR Pikepass VO691346 32.65PPS Refund - KERRY J. SOTO MWILLIAM PPS00118462 2/4/2021 32.65 Check PPS00118462: 32.65

ONE TIME VENDOR Pikepass VO691348 32.12PPS Refund - LINDSAY J. MCDONALD MWILLIAM PPS00118463 2/4/2021 32.12 Check PPS00118463: 32.12

ONE TIME VENDOR Pikepass VO691349 29.30PPS Refund - ELICIA R. LIGON MWILLIAM PPS00118464 2/4/2021 29.30 Check PPS00118464: 29.30

ONE TIME VENDOR Pikepass VO691350 39.25PPS Refund - CLARENCE H. HARRIS MWILLIAM PPS00118465 2/4/2021 39.25 Check PPS00118465: 39.25

ONE TIME VENDOR Pikepass VO691351 18.69PPS Refund - RAINEY POWELL MWILLIAM PPS00118466 2/4/2021 18.69 Check PPS00118466: 18.69

ONE TIME VENDOR Pikepass VO691352 62.67PPS Refund - DONA M. SPRINGER MWILLIAM PPS00118467 2/4/2021 62.67 Check PPS00118467: 62.67 ONE TIME VENDOR Pikepass VO691353 63.25PPS Refund - VICKEY L. BAINTER MWILLIAM PPS00118468 2/4/2021 63.25 Check PPS00118468: 63.25

ONE TIME VENDOR Pikepass VO691354 3.12PPS Refund - VANESSA R. SCHUPP MWILLIAM PPS00118469 2/4/2021 3.12 Check PPS00118469: 3.12

ONE TIME VENDOR Pikepass VO691355 15.21PPS Refund - KIMBERLY M. KING MWILLIAM PPS00118470 2/4/2021 15.21 Check PPS00118470: 15.21

ONE TIME VENDOR Pikepass VO691356 32.00PPS Refund - KEVIN P. KLENKLEN MWILLIAM PPS00118471 2/4/2021 32.00 Check PPS00118471: 32.00

ONE TIME VENDOR Pikepass VO691357 16.60PPS Refund - DALTON F. HAM MWILLIAM PPS00118472 2/4/2021 16.60 Check PPS00118472: 16.60

ONE TIME VENDOR Pikepass VO691358 30.55PPS Refund - MICHAEL J. CLEVELAND MWILLIAM PPS00118473 2/4/2021 30.55 Check PPS00118473: 30.55

ONE TIME VENDOR Pikepass VO692212 21.00PPS Refund - MARIAN L. BROOKS MWILLIAM PPS00118474 2/12/2021 21.00 Check PPS00118474: 21.00

ONE TIME VENDOR Pikepass VO692213 30.55PPS Refund - WILLIAM L. JOHNSON MWILLIAM PPS00118475 2/12/2021 30.55 Check PPS00118475: 30.55

ONE TIME VENDOR Pikepass VO692214 12.54PPS Refund - DANIEL S. SCHEER MWILLIAM PPS00118476 2/12/2021 12.54 Check PPS00118476: 12.54

ONE TIME VENDOR Pikepass VO692215 33.71PPS Refund - JAMES ARGO MWILLIAM PPS00118477 2/12/2021 33.71 Check PPS00118477: 33.71

ONE TIME VENDOR Pikepass VO692216 26.60PPS Refund - JAMES B. BURNETT MWILLIAM PPS00118478 2/12/2021 26.60 Check PPS00118478: 26.60

ONE TIME VENDOR Pikepass VO692217 4.16PPS Refund - EADS BROTHERS FURNITURE CO MWILLIAM PPS00118479 2/12/2021 4.16 Check PPS00118479: 4.16

ONE TIME VENDOR Pikepass VO692218 14.95PPS Refund - GEORGE M. PIKLER MWILLIAM PPS00118480 2/12/2021 14.95 Check PPS00118480: 14.95

ONE TIME VENDOR Pikepass VO692219 7.61PPS Refund - L J J. POWELL MWILLIAM PPS00118481 2/12/2021 7.61 Check PPS00118481: 7.61

ONE TIME VENDOR Pikepass VO692220 37.60PPS Refund - ARTHUR S. BRIDAL MWILLIAM PPS00118482 2/12/2021 37.60 Check PPS00118482: 37.60

ONE TIME VENDOR Pikepass VO692221 46.30PPS Refund - JERRY E. JEWELL MWILLIAM PPS00118483 2/12/2021 46.30 Check PPS00118483: 46.30

ONE TIME VENDOR Pikepass VO692222 44.79PPS Refund - LARRY G. WILLIAMS MWILLIAM PPS00118484 2/12/2021 44.79 Check PPS00118484: 44.79

ONE TIME VENDOR Pikepass VO692223 23.50PPS Refund - NANCY L. DOUGHERTY MWILLIAM PPS00118485 2/12/2021 23.50 Check PPS00118485: 23.50 ONE TIME VENDOR Pikepass VO692224 31.66PPS Refund - ROBERT L. SHOTTS MWILLIAM PPS00118486 2/12/2021 31.66 Check PPS00118486: 31.66

ONE TIME VENDOR Pikepass VO692225 71.54PPS Refund - DARRELL G. SHEPHERD MWILLIAM PPS00118487 2/12/2021 71.54 Check PPS00118487: 71.54

ONE TIME VENDOR Pikepass VO692226 61.70PPS Refund - SUSAN M. SULIBURK MWILLIAM PPS00118488 2/12/2021 61.70 Check PPS00118488: 61.70

ONE TIME VENDOR Pikepass VO692590 29.37PPS Refund - DARLA K. HUGHES MWILLIAM PPS00118489 2/12/2021 29.37 Check PPS00118489: 29.37

ONE TIME VENDOR Pikepass VO692591 6.20PPS Refund - JACQUELINE CALDWELL MWILLIAM PPS00118490 2/12/2021 6.20 Check PPS00118490: 6.20

ONE TIME VENDOR Pikepass VO692592 13.78PPS Refund - LOUISE HAWKINS MWILLIAM PPS00118491 2/12/2021 13.78 Check PPS00118491: 13.78

ONE TIME VENDOR Pikepass VO692593 34.25PPS Refund - JANE E. ROWLAND MWILLIAM PPS00118492 2/12/2021 34.25 Check PPS00118492: 34.25

ONE TIME VENDOR Pikepass VO692594 5.01PPS Refund - DANIEL WEAVER MWILLIAM PPS00118493 2/12/2021 5.01 Check PPS00118493: 5.01

ONE TIME VENDOR Pikepass VO692595 12.65PPS Refund - TERENCE L. ALSPAUGH MWILLIAM PPS00118494 2/12/2021 12.65 Check PPS00118494: 12.65

ONE TIME VENDOR Pikepass VO692596 28.60PPS Refund - GLEN R. SHERWIN MWILLIAM PPS00118495 2/12/2021 28.60 Check PPS00118495: 28.60

ONE TIME VENDOR Pikepass VO692597 5.30PPS Refund - KERRY M. LEEHAN MWILLIAM PPS00118496 2/12/2021 5.30 Check PPS00118496: 5.30

ONE TIME VENDOR Pikepass VO692598 32.53PPS Refund - RANDY E. KIMBALL MWILLIAM PPS00118497 2/12/2021 32.53 Check PPS00118497: 32.53

ONE TIME VENDOR Pikepass VO692599 22.89PPS Refund - CALVIN K. BAHR MWILLIAM PPS00118498 2/12/2021 22.89 Check PPS00118498: 22.89

ONE TIME VENDOR Pikepass VO692600 27.85PPS Refund - ISADELL V. STRECK MWILLIAM PPS00118499 2/12/2021 27.85 Check PPS00118499: 27.85

ONE TIME VENDOR Pikepass VO692601 30.90PPS Refund - CARLY KNIGHT MWILLIAM PPS00118500 2/12/2021 30.90 Check PPS00118500: 30.90

ONE TIME VENDOR Pikepass VO692602 40.20PPS Refund - WILLIAM M. ELLIS MWILLIAM PPS00118501 2/12/2021 40.20 Check PPS00118501: 40.20

ONE TIME VENDOR Pikepass VO692603 10.10PPS Refund - LESLIE D. NAVARRE MWILLIAM PPS00118502 2/12/2021 10.10 Check PPS00118502: 10.10

ONE TIME VENDOR Pikepass VO692604 16.15PPS Refund - JULIA A. KELLEY MWILLIAM PPS00118503 2/12/2021 16.15 Check PPS00118503: 16.15

ONE TIME VENDOR Pikepass VO692605 21.80PPS Refund - SHERROLYN J. KING MWILLIAM PPS00118504 2/12/2021 21.80 Check PPS00118504: 21.80

ONE TIME VENDOR Pikepass VO692606 16.58PPS Refund - WINFORD R. BLAIR MWILLIAM PPS00118505 2/12/2021 16.58 Check PPS00118505: 16.58

ONE TIME VENDOR Pikepass VO692607 26.90PPS Refund - BENJAMIN D. LANG MWILLIAM PPS00118506 2/12/2021 26.90 Check PPS00118506: 26.90

ONE TIME VENDOR Pikepass VO692608 24.55PPS Refund - GRANT W. KEETON MWILLIAM PPS00118507 2/12/2021 24.55 Check PPS00118507: 24.55

ONE TIME VENDOR Pikepass VO692609 18.65PPS Refund - DONNIE G. FYFFE MWILLIAM PPS00118508 2/12/2021 18.65 Check PPS00118508: 18.65

ONE TIME VENDOR Pikepass VO692610 0.55PPS Refund - HADASSAH E. WEISS MWILLIAM PPS00118509 2/12/2021 0.55 Check PPS00118509: 0.55

ONE TIME VENDOR Pikepass VO692611 25.99PPS Refund - RANDY E. KIMBALL MWILLIAM PPS00118510 2/12/2021 25.99 Check PPS00118510: 25.99

ONE TIME VENDOR Pikepass VO692612 39.20PPS Refund - RYAN FELLING MWILLIAM PPS00118511 2/12/2021 39.20 Check PPS00118511: 39.20

ONE TIME VENDOR Pikepass VO692613 21.11PPS Refund - KEVIN M. ROULSTON MWILLIAM PPS00118512 2/12/2021 21.11 Check PPS00118512: 21.11

ONE TIME VENDOR Pikepass VO692614 10.10PPS Refund - PRABHPREET DHANOA MWILLIAM PPS00118513 2/12/2021 10.10 Check PPS00118513: 10.10

ONE TIME VENDOR Pikepass VO692615 10.97PPS Refund - CINDY PRICE MWILLIAM PPS00118514 2/12/2021 10.97 Check PPS00118514: 10.97

ONE TIME VENDOR Pikepass VO692616 29.12PPS Refund - WILLIAM C. SANDERS MWILLIAM PPS00118515 2/12/2021 29.12 Check PPS00118515: 29.12

ONE TIME VENDOR Pikepass VO692617 59.77PPS Refund - CHRISTOPHER R. CONVIRS MWILLIAM PPS00118516 2/12/2021 59.77 Check PPS00118516: 59.77

ONE TIME VENDOR Pikepass VO692618 67.80PPS Refund - MARKO BALLOK MWILLIAM PPS00118517 2/12/2021 67.80 Check PPS00118517: 67.80

ONE TIME VENDOR Pikepass VO692619 0.15PPS Refund - GARY W. MAYES MWILLIAM PPS00118518 2/12/2021 0.15 Check PPS00118518: 0.15

ONE TIME VENDOR Pikepass VO692620 38.20PPS Refund - GERALD L. MILLER MWILLIAM PPS00118519 2/12/2021 38.20 Check PPS00118519: 38.20

ONE TIME VENDOR Pikepass VO692621 5.50PPS Refund - SERGIO E. MALDONADO MWILLIAM PPS00118520 2/12/2021 5.50 Check PPS00118520: 5.50

ONE TIME VENDOR Pikepass VO692622 16.00PPS Refund - DANIELLE ANDERSON MWILLIAM PPS00118521 2/12/2021 16.00 Check PPS00118521: 16.00

ONE TIME VENDOR Pikepass VO692623 33.35PPS Refund - TRAVIS LIEBL MWILLIAM PPS00118522 2/12/2021 33.35 Check PPS00118522: 33.35 ONE TIME VENDOR Pikepass VO692624 13.55PPS Refund - ANGELICA NACHREINER MWILLIAM PPS00118523 2/12/2021 13.55 Check PPS00118523: 13.55

ONE TIME VENDOR Pikepass VO692625 41.53PPS Refund - SUSAN E. RICHARDSON MWILLIAM PPS00118524 2/12/2021 41.53 Check PPS00118524: 41.53

ONE TIME VENDOR Pikepass VO692626 52.77PPS Refund - ROY D. SEMRAD MWILLIAM PPS00118525 2/12/2021 52.77 Check PPS00118525: 52.77

ONE TIME VENDOR Pikepass VO692627 96.20PPS Refund - GARTH P. HICKEY MWILLIAM PPS00118526 2/12/2021 96.20 Check PPS00118526: 96.20

ONE TIME VENDOR Pikepass VO692227 2.15PPS Refund - LINDA E. HELPHREY MWILLIAM PPS00118527 2/12/2021 2.15 Check PPS00118527: 2.15

ONE TIME VENDOR Pikepass VO692228 43.75PPS Refund - SHELBA MCGOWEN MWILLIAM PPS00118528 2/12/2021 43.75 Check PPS00118528: 43.75

ONE TIME VENDOR Pikepass VO692229 5.81PPS Refund - KENNETH R. FLEMING MWILLIAM PPS00118529 2/12/2021 5.81 Check PPS00118529: 5.81

ONE TIME VENDOR Pikepass VO692230 29.16PPS Refund - MOLLY D. BOYD MWILLIAM PPS00118530 2/12/2021 29.16 Check PPS00118530: 29.16

ONE TIME VENDOR Pikepass VO692231 38.66PPS Refund - BRENDA PEEPLES MWILLIAM PPS00118531 2/12/2021 38.66 Check PPS00118531: 38.66

ONE TIME VENDOR Pikepass VO692232 10.30PPS Refund - ANDREW S. BURGARD MWILLIAM PPS00118532 2/12/2021 10.30 Check PPS00118532: 10.30

ONE TIME VENDOR Pikepass VO692233 33.80PPS Refund - JANET RHODES MWILLIAM PPS00118533 2/12/2021 33.80 Check PPS00118533: 33.80

ONE TIME VENDOR Pikepass VO692234 39.86PPS Refund - DEBBIE WINTERROWD MWILLIAM PPS00118534 2/12/2021 39.86 Check PPS00118534: 39.86

ONE TIME VENDOR Pikepass VO692235 98.89PPS Refund - LHL LLC MWILLIAM PPS00118535 2/12/2021 98.89 Check PPS00118535: 98.89

ONE TIME VENDOR Pikepass VO692236 41.60PPS Refund - KAREN NYE MWILLIAM PPS00118536 2/12/2021 41.60 Check PPS00118536: 41.60

ONE TIME VENDOR Pikepass VO692237 48.35PPS Refund - EDWARD L. RUCKER MWILLIAM PPS00118537 2/12/2021 48.35 Check PPS00118537: 48.35

ONE TIME VENDOR Pikepass VO692238 42.56PPS Refund - NANCY M. DENTON MWILLIAM PPS00118538 2/12/2021 42.56 Check PPS00118538: 42.56

ONE TIME VENDOR Pikepass VO692239 12.20PPS Refund - WILLIAM T. THEIS MWILLIAM PPS00118539 2/12/2021 12.20 Check PPS00118539: 12.20

ONE TIME VENDOR Pikepass VO692240 12.70PPS Refund - NATHANIEL L. BACK MWILLIAM PPS00118540 2/12/2021 12.70 Check PPS00118540: 12.70 ONE TIME VENDOR Pikepass VO692241 28.22PPS Refund - LINDA A. BODENSTEIN MWILLIAM PPS00118541 2/12/2021 28.22 Check PPS00118541: 28.22

ONE TIME VENDOR Pikepass VO692242 20.27PPS Refund - RACHEL E. MEYER MWILLIAM PPS00118542 2/12/2021 20.27 Check PPS00118542: 20.27

ONE TIME VENDOR Pikepass VO692243 22.40PPS Refund - WILLIAM J. RACE MWILLIAM PPS00118543 2/12/2021 22.40 Check PPS00118543: 22.40

ONE TIME VENDOR Pikepass VO692244 23.23PPS Refund - CAROLYN J. FULTON MWILLIAM PPS00118544 2/12/2021 23.23 Check PPS00118544: 23.23

ONE TIME VENDOR Pikepass VO692245 42.85PPS Refund - STEVEN M. MORREN MWILLIAM PPS00118545 2/12/2021 42.85 Check PPS00118545: 42.85

ONE TIME VENDOR Pikepass VO692246 28.23PPS Refund - EMMANUEL THOMAS MWILLIAM PPS00118546 2/12/2021 28.23 Check PPS00118546: 28.23

ONE TIME VENDOR Pikepass VO692247 33.65PPS Refund - MICHAEL GRAY MWILLIAM PPS00118547 2/12/2021 33.65 Check PPS00118547: 33.65

ONE TIME VENDOR Pikepass VO692248 1.80PPS Refund - CHELSEA R. PERRY MWILLIAM PPS00118548 2/12/2021 1.80 Check PPS00118548: 1.80

ONE TIME VENDOR Pikepass VO692249 28.71PPS Refund - NENITA L. SWAN MWILLIAM PPS00118549 2/12/2021 28.71 Check PPS00118549: 28.71

ONE TIME VENDOR Pikepass VO692250 27.98PPS Refund - TRACY R. BOWLWARE MWILLIAM PPS00118550 2/12/2021 27.98 Check PPS00118550: 27.98

ONE TIME VENDOR Pikepass VO692251 14.21PPS Refund - RAYMOND L. BROWN MWILLIAM PPS00118551 2/12/2021 14.21 Check PPS00118551: 14.21

ONE TIME VENDOR Pikepass VO692252 25.00PPS Refund - TRACY L. ALLARD MWILLIAM PPS00118552 2/12/2021 25.00 Check PPS00118552: 25.00

ONE TIME VENDOR Pikepass VO692253 29.46PPS Refund - SURVEY SOLUTIONS INC MWILLIAM PPS00118553 2/12/2021 29.46 Check PPS00118553: 29.46

ONE TIME VENDOR Pikepass VO692254 35.85PPS Refund - PATRICIA L. HILL MWILLIAM PPS00118554 2/12/2021 35.85 Check PPS00118554: 35.85

ONE TIME VENDOR Pikepass VO692255 1.80PPS Refund - SHEILA L. OVERCASH MWILLIAM PPS00118555 2/12/2021 1.80 Check PPS00118555: 1.80

ONE TIME VENDOR Pikepass VO692256 21.27PPS Refund - ELAINE A. RICHARDS MWILLIAM PPS00118556 2/12/2021 21.27 Check PPS00118556: 21.27

ONE TIME VENDOR Pikepass VO692257 15.04PPS Refund - MARVEN E. WARD MWILLIAM PPS00118557 2/12/2021 15.04 Check PPS00118557: 15.04

ONE TIME VENDOR Pikepass VO692258 8.92PPS Refund - JACKIE D. HARTSOE MWILLIAM PPS00118558 2/12/2021 8.92 Check PPS00118558: 8.92

ONE TIME VENDOR Pikepass VO692259 32.68PPS Refund - CORY ROBERTS MWILLIAM PPS00118559 2/12/2021 32.68 Check PPS00118559: 32.68

ONE TIME VENDOR Pikepass VO692260 32.25PPS Refund - GARY A. WOODY MWILLIAM PPS00118560 2/12/2021 32.25 Check PPS00118560: 32.25

ONE TIME VENDOR Pikepass VO692261 26.65PPS Refund - KEVIN G. HENRY MWILLIAM PPS00118561 2/12/2021 26.65 Check PPS00118561: 26.65

ONE TIME VENDOR Pikepass VO692262 3.90PPS Refund - AMANDA L. MAPLES MWILLIAM PPS00118562 2/12/2021 3.90 Check PPS00118562: 3.90

ONE TIME VENDOR Pikepass VO692263 13.70PPS Refund - LINDA G. SHULTZ MWILLIAM PPS00118563 2/12/2021 13.70 Check PPS00118563: 13.70

ONE TIME VENDOR Pikepass VO692264 8.84PPS Refund - CARLOS O. MALDONADO MWILLIAM PPS00118564 2/12/2021 8.84 Check PPS00118564: 8.84

ONE TIME VENDOR Pikepass VO692265 22.50PPS Refund - KENNETH R. BUGH MWILLIAM PPS00118565 2/12/2021 22.50 Check PPS00118565: 22.50

ONE TIME VENDOR Pikepass VO692266 40.00PPS Refund - KULWANT SAINI MWILLIAM PPS00118566 2/12/2021 40.00 Check PPS00118566: 40.00

ONE TIME VENDOR Pikepass VO692267 21.30PPS Refund - DANNY E. DUREN MWILLIAM PPS00118567 2/12/2021 21.30 Check PPS00118567: 21.30

ONE TIME VENDOR Pikepass VO692268 13.98PPS Refund - ANGIE C. MCDOUGAL MWILLIAM PPS00118568 2/12/2021 13.98 Check PPS00118568: 13.98

ONE TIME VENDOR Pikepass VO692269 18.90PPS Refund - SCOTT GUZMAN MWILLIAM PPS00118569 2/12/2021 18.90 Check PPS00118569: 18.90

ONE TIME VENDOR Pikepass VO692270 7.66PPS Refund - LYNA E. MEDLOCK MWILLIAM PPS00118570 2/12/2021 7.66 Check PPS00118570: 7.66

ONE TIME VENDOR Pikepass VO692271 34.25PPS Refund - ANGELA M. EMHOOLAH MWILLIAM PPS00118571 2/12/2021 34.25 Check PPS00118571: 34.25

ONE TIME VENDOR Pikepass VO692272 96.72PPS Refund - ALIN RAU MWILLIAM PPS00118572 2/12/2021 96.72 Check PPS00118572: 96.72

ONE TIME VENDOR Pikepass VO692273 36.20PPS Refund - CHRISTINE E. OGDEN MWILLIAM PPS00118573 2/12/2021 36.20 Check PPS00118573: 36.20

ONE TIME VENDOR Pikepass VO692274 1.85PPS Refund - LEONARD JACKSON MWILLIAM PPS00118574 2/12/2021 1.85 Check PPS00118574: 1.85

ONE TIME VENDOR Pikepass VO692275 23.60PPS Refund - EUGENE A. SIEREN MWILLIAM PPS00118575 2/12/2021 23.60 Check PPS00118575: 23.60

ONE TIME VENDOR Pikepass VO692276 44.45PPS Refund - MARY V. ABSHER MWILLIAM PPS00118576 2/12/2021 44.45 Check PPS00118576: 44.45

ONE TIME VENDOR Pikepass VO692277 49.80PPS Refund - TANMAR RENTALS MWILLIAM PPS00118577 2/12/2021 49.80 Check PPS00118577: 49.80 ONE TIME VENDOR Pikepass VO692278 15.13PPS Refund - SUSAN D. FLYNT MWILLIAM PPS00118578 2/12/2021 15.13 Check PPS00118578: 15.13

ONE TIME VENDOR Pikepass VO692279 33.80PPS Refund - CARLTON SAFFA MWILLIAM PPS00118579 2/12/2021 33.80 Check PPS00118579: 33.80

ONE TIME VENDOR Pikepass VO692280 45.65PPS Refund - LARRY A. RONNIE MWILLIAM PPS00118580 2/12/2021 45.65 Check PPS00118580: 45.65

ONE TIME VENDOR Pikepass VO692281 31.80PPS Refund - DOUGLAS H. FAIRFIELD MWILLIAM PPS00118581 2/12/2021 31.80 Check PPS00118581: 31.80

ONE TIME VENDOR Pikepass VO692282 24.40PPS Refund - WALTER J. VASCONCELLOS MWILLIAM PPS00118582 2/12/2021 24.40 Check PPS00118582: 24.40

ONE TIME VENDOR Pikepass VO692283 43.08PPS Refund - ANN M. FLORES MWILLIAM PPS00118583 2/12/2021 43.08 Check PPS00118583: 43.08

ONE TIME VENDOR Pikepass VO692284 32.77PPS Refund - WESLEY D. CARLILE MWILLIAM PPS00118584 2/12/2021 32.77 Check PPS00118584: 32.77

ONE TIME VENDOR Pikepass VO692285 18.30PPS Refund - NOAH E. WILLIS MWILLIAM PPS00118585 2/12/2021 18.30 Check PPS00118585: 18.30

ONE TIME VENDOR Pikepass VO692286 28.20PPS Refund - BEN F. STEGALL MWILLIAM PPS00118586 2/12/2021 28.20 Check PPS00118586: 28.20

ONE TIME VENDOR Pikepass VO692287 85.00PPS Refund - ROBERT BENEVENTO MWILLIAM PPS00118587 2/12/2021 85.00 Check PPS00118587: 85.00

ONE TIME VENDOR Pikepass VO692288 21.75PPS Refund - MITCHELL E. ROBERTS MWILLIAM PPS00118588 2/12/2021 21.75 Check PPS00118588: 21.75

ONE TIME VENDOR Pikepass VO692289 152.35PPS Refund - CHARLES D. BUTLER MWILLIAM PPS00118589 2/12/2021 152.35 Check PPS00118589: 152.35

ONE TIME VENDOR Pikepass VO692290 47.45PPS Refund - JAMES CARPENTER MWILLIAM PPS00118590 2/12/2021 47.45 Check PPS00118590: 47.45

ONE TIME VENDOR Pikepass VO692291 23.23PPS Refund - TIMOTHY H. BOLDEN MWILLIAM PPS00118591 2/12/2021 23.23 Check PPS00118591: 23.23

ONE TIME VENDOR Pikepass VO692292 6.95PPS Refund - CHARLES R. BOLL MWILLIAM PPS00118592 2/12/2021 6.95 Check PPS00118592: 6.95

ONE TIME VENDOR Pikepass VO692293 39.00PPS Refund - TRAVIS R. GIBBONS MWILLIAM PPS00118593 2/12/2021 39.00 Check PPS00118593: 39.00

ONE TIME VENDOR Pikepass VO692294 24.66PPS Refund - BRYAN D. RICE MWILLIAM PPS00118594 2/12/2021 24.66 Check PPS00118594: 24.66

ONE TIME VENDOR Pikepass VO692295 2.40PPS Refund - GLENN A. MILLER MWILLIAM PPS00118595 2/12/2021 2.40 Check PPS00118595: 2.40 ONE TIME VENDOR Pikepass VO692296 27.88PPS Refund - DANNY L. WHITE MWILLIAM PPS00118596 2/12/2021 27.88 Check PPS00118596: 27.88

ONE TIME VENDOR Pikepass VO692297 36.50PPS Refund - CAROLYN HOLASEK MWILLIAM PPS00118597 2/12/2021 36.50 Check PPS00118597: 36.50

ONE TIME VENDOR Pikepass VO692298 7.95PPS Refund - SHARON L. ANDERSON MWILLIAM PPS00118598 2/12/2021 7.95 Check PPS00118598: 7.95

ONE TIME VENDOR Pikepass VO692299 15.74PPS Refund - JOAN FREEMAN MWILLIAM PPS00118599 2/12/2021 15.74 Check PPS00118599: 15.74

ONE TIME VENDOR Pikepass VO692300 76.02PPS Refund - REENA PETERS MWILLIAM PPS00118600 2/12/2021 76.02 Check PPS00118600: 76.02

ONE TIME VENDOR Pikepass VO692301 40.00PPS Refund - MANDIP SIHOTA MWILLIAM PPS00118601 2/12/2021 40.00 Check PPS00118601: 40.00

ONE TIME VENDOR Pikepass VO692302 36.05PPS Refund - GERALD MCCABE MWILLIAM PPS00118602 2/12/2021 36.05 Check PPS00118602: 36.05

ONE TIME VENDOR Pikepass VO692303 79.44PPS Refund - AYESHA RANI MWILLIAM PPS00118603 2/12/2021 79.44 Check PPS00118603: 79.44

ONE TIME VENDOR Pikepass VO692304 0.86PPS Refund - ERIC B. MILENSKI MWILLIAM PPS00118604 2/12/2021 0.86 Check PPS00118604: 0.86

ONE TIME VENDOR Pikepass VO692305 38.45PPS Refund - CATHERINE H. KHILE MWILLIAM PPS00118605 2/12/2021 38.45 Check PPS00118605: 38.45

ONE TIME VENDOR Pikepass VO692306 480.00PPS Refund - DIETZEL ENTERPRISES INC MWILLIAM PPS00118606 2/12/2021 480.00 Check PPS00118606: 480.00

ONE TIME VENDOR Pikepass VO692307 40.41PPS Refund - GEORGANA CRAVEN MWILLIAM PPS00118607 2/12/2021 40.41 Check PPS00118607: 40.41

ONE TIME VENDOR Pikepass VO692308 36.65PPS Refund - SAM GARNER MWILLIAM PPS00118608 2/12/2021 36.65 Check PPS00118608: 36.65

ONE TIME VENDOR Pikepass VO692309 40.00PPS Refund - GINA L. KARDOKUS MWILLIAM PPS00118609 2/12/2021 40.00 Check PPS00118609: 40.00

ONE TIME VENDOR Pikepass VO692310 34.75PPS Refund - THE ESTATE OF JACK L. SASSE MWILLIAM PPS00118610 2/12/2021 34.75 Check PPS00118610: 34.75

ONE TIME VENDOR Pikepass VO692311 41.57PPS Refund - ED ALLENSWORTH MWILLIAM PPS00118611 2/12/2021 41.57 Check PPS00118611: 41.57

ONE TIME VENDOR Pikepass VO692312 28.75PPS Refund - HERMAN B. PLATT MWILLIAM PPS00118612 2/12/2021 28.75 Check PPS00118612: 28.75

ONE TIME VENDOR Pikepass VO692313 113.73PPS Refund - GYPSUM ENTERPRISES MWILLIAM PPS00118613 2/12/2021 113.73 Check PPS00118613: 113.73

ONE TIME VENDOR Pikepass VO692314 68.59PPS Refund - BETTY J. SKAGGS MWILLIAM PPS00118614 2/12/2021 68.59 Check PPS00118614: 68.59

ONE TIME VENDOR Pikepass VO692315 44.69PPS Refund - ANNE M. MARTIN MWILLIAM PPS00118615 2/12/2021 44.69 Check PPS00118615: 44.69

ONE TIME VENDOR Pikepass VO692316 15.81PPS Refund - PAUL M. KIDD MWILLIAM PPS00118616 2/12/2021 15.81 Check PPS00118616: 15.81

ONE TIME VENDOR Pikepass VO692318 29.07PPS Refund - DENNIS A. RAME MWILLIAM PPS00118617 2/12/2021 29.07 Check PPS00118617: 29.07

ONE TIME VENDOR Pikepass VO692319 32.90PPS Refund - JIMMIE H. BEAL MWILLIAM PPS00118618 2/12/2021 32.90 Check PPS00118618: 32.90

ONE TIME VENDOR Pikepass VO692320 6.91PPS Refund - LIONEL JOLLIFFE MWILLIAM PPS00118619 2/12/2021 6.91 Check PPS00118619: 6.91

ONE TIME VENDOR Pikepass VO692321 26.88PPS Refund - SHARON K. HUEPPELSHEUSER MWILLIAM PPS00118620 2/12/2021 26.88 Check PPS00118620: 26.88

ONE TIME VENDOR Pikepass VO692322 13.40PPS Refund - JUDY C. FLETCHER MWILLIAM PPS00118621 2/12/2021 13.40 Check PPS00118621: 13.40

ONE TIME VENDOR Pikepass VO692323 36.05PPS Refund - CHESTER J. JAROS MWILLIAM PPS00118622 2/12/2021 36.05 Check PPS00118622: 36.05

ONE TIME VENDOR Pikepass VO692325 13.76PPS Refund - ELMER COURSEY MWILLIAM PPS00118623 2/12/2021 13.76 Check PPS00118623: 13.76

ONE TIME VENDOR Pikepass VO692326 2.51PPS Refund - ROBERT L. BARTHEL MWILLIAM PPS00118624 2/12/2021 2.51 Check PPS00118624: 2.51

ONE TIME VENDOR Pikepass VO692327 24.85PPS Refund - ROBERT W. SELLERS MWILLIAM PPS00118625 2/12/2021 24.85 Check PPS00118625: 24.85

ONE TIME VENDOR Pikepass VO692328 47.52PPS Refund - FRED L. HOLDAWAY MWILLIAM PPS00118626 2/12/2021 47.52 Check PPS00118626: 47.52

ONE TIME VENDOR Pikepass VO692329 30.59PPS Refund - KARA A. BLOSCH MWILLIAM PPS00118627 2/12/2021 30.59 Check PPS00118627: 30.59

ONE TIME VENDOR Pikepass VO692330 39.66PPS Refund - LISA A. PRICE MWILLIAM PPS00118628 2/12/2021 39.66 Check PPS00118628: 39.66

ONE TIME VENDOR Pikepass VO692331 30.04PPS Refund - DENICE GOOCH MWILLIAM PPS00118629 2/12/2021 30.04 Check PPS00118629: 30.04

ONE TIME VENDOR Pikepass VO692332 30.90PPS Refund - SMALL ENGINE SERVICE & REPA MWILLIAM PPS00118630 2/12/2021 30.90 Check PPS00118630: 30.90

ONE TIME VENDOR Pikepass VO692333 14.65PPS Refund - CATHY M. SMITH MWILLIAM PPS00118631 2/12/2021 14.65 Check PPS00118631: 14.65

ONE TIME VENDOR Pikepass VO692334 49.46PPS Refund - NICK D. HARRIS MWILLIAM PPS00118632 2/12/2021 49.46 Check PPS00118632: 49.46 ONE TIME VENDOR Pikepass VO692335 45.39PPS Refund - ALLENE M. WINTER MWILLIAM PPS00118633 2/12/2021 45.39 Check PPS00118633: 45.39

ONE TIME VENDOR Pikepass VO692336 38.45PPS Refund - MARGIE S. MOORE MWILLIAM PPS00118634 2/12/2021 38.45 Check PPS00118634: 38.45

ONE TIME VENDOR Pikepass VO692337 13.24PPS Refund - BENNIE T. LOE MWILLIAM PPS00118635 2/12/2021 13.24 Check PPS00118635: 13.24

ONE TIME VENDOR Pikepass VO692338 30.83PPS Refund - THE ESTATE OF BILLY D. JEFF MWILLIAM PPS00118636 2/12/2021 30.83 Check PPS00118636: 30.83

ONE TIME VENDOR Pikepass VO692339 52.80PPS Refund - WADE P. JACOBSMA MWILLIAM PPS00118637 2/12/2021 52.80 Check PPS00118637: 52.80

ONE TIME VENDOR Pikepass VO692340 8.65PPS Refund - LISA A. TILLER MWILLIAM PPS00118638 2/12/2021 8.65 Check PPS00118638: 8.65

ONE TIME VENDOR Pikepass VO692341 16.35PPS Refund - ANN HAWORTH MWILLIAM PPS00118639 2/12/2021 16.35 Check PPS00118639: 16.35

ONE TIME VENDOR Pikepass VO692342 25.19PPS Refund - JAMES R. WALKER MWILLIAM PPS00118640 2/12/2021 25.19 Check PPS00118640: 25.19

ONE TIME VENDOR Pikepass VO692343 30.80PPS Refund - DAVID W. HORTON MWILLIAM PPS00118641 2/12/2021 30.80 Check PPS00118641: 30.80

ONE TIME VENDOR Pikepass VO692344 12.00PPS Refund - JEFFREY J. RAKA MWILLIAM PPS00118642 2/12/2021 12.00 Check PPS00118642: 12.00

ONE TIME VENDOR Pikepass VO692345 34.26PPS Refund - DAMON L. WATSON MWILLIAM PPS00118643 2/12/2021 34.26 Check PPS00118643: 34.26

ONE TIME VENDOR Pikepass VO692346 6.20PPS Refund - ROBBIN J. BRILL MWILLIAM PPS00118644 2/12/2021 6.20 Check PPS00118644: 6.20

ONE TIME VENDOR Pikepass VO692347 53.49PPS Refund - RICHARD A. SAUCEDA MWILLIAM PPS00118645 2/12/2021 53.49 Check PPS00118645: 53.49

ONE TIME VENDOR Pikepass VO692348 18.50PPS Refund - JIMMIE L. THOMASON MWILLIAM PPS00118646 2/12/2021 18.50 Check PPS00118646: 18.50

ONE TIME VENDOR Pikepass VO692349 70.85PPS Refund - ASA C. CASCAVILLA MWILLIAM PPS00118647 2/12/2021 70.85 Check PPS00118647: 70.85

ONE TIME VENDOR Pikepass VO692350 7.11PPS Refund - THOMAS M. RUTKOSKI MWILLIAM PPS00118648 2/12/2021 7.11 Check PPS00118648: 7.11

ONE TIME VENDOR Pikepass VO692351 14.35PPS Refund - BRADLEY J. TUCKER MWILLIAM PPS00118649 2/12/2021 14.35 Check PPS00118649: 14.35

ONE TIME VENDOR Pikepass VO692352 38.11PPS Refund - DARYELL G. SPARKS MWILLIAM PPS00118650 2/12/2021 38.11 Check PPS00118650: 38.11 ONE TIME VENDOR Pikepass VO692353 16.36PPS Refund - ANA C. STAGG MWILLIAM PPS00118651 2/12/2021 16.36 Check PPS00118651: 16.36

ONE TIME VENDOR Pikepass VO692354 40.58PPS Refund - DAISY WATSON MWILLIAM PPS00118652 2/12/2021 40.58 Check PPS00118652: 40.58

ONE TIME VENDOR Pikepass VO692355 12.65PPS Refund - MYONG KIM MWILLIAM PPS00118653 2/12/2021 12.65 Check PPS00118653: 12.65

ONE TIME VENDOR Pikepass VO692356 46.31PPS Refund - DANIEL ROBLEZ MWILLIAM PPS00118654 2/12/2021 46.31 Check PPS00118654: 46.31

ONE TIME VENDOR Pikepass VO692357 13.76PPS Refund - KELLY S. GREEN MWILLIAM PPS00118655 2/12/2021 13.76 Check PPS00118655: 13.76

ONE TIME VENDOR Pikepass VO692358 27.35PPS Refund - BRIAN A. LARGE MWILLIAM PPS00118656 2/12/2021 27.35 Check PPS00118656: 27.35

ONE TIME VENDOR Pikepass VO692359 11.32PPS Refund - MIKE WHITTINGTON MWILLIAM PPS00118657 2/12/2021 11.32 Check PPS00118657: 11.32

ONE TIME VENDOR Pikepass VO692360 0.60PPS Refund - JAMES A. WIGGINS MWILLIAM PPS00118658 2/12/2021 0.60 Check PPS00118658: 0.60

ONE TIME VENDOR Pikepass VO692361 41.80PPS Refund - LOUIS P. LEVINSON MWILLIAM PPS00118659 2/12/2021 41.80 Check PPS00118659: 41.80

ONE TIME VENDOR Pikepass VO692362 12.65PPS Refund - JOHN M. SPATOLA MWILLIAM PPS00118660 2/12/2021 12.65 Check PPS00118660: 12.65

ONE TIME VENDOR Pikepass VO692363 0.01PPS Refund - JAMES D. MCCASLIN MWILLIAM PPS00118661 2/12/2021 0.01 Check PPS00118661: 0.01

ONE TIME VENDOR Pikepass VO692364 2.35PPS Refund - CARYL J. EASTON MWILLIAM PPS00118662 2/12/2021 2.35 Check PPS00118662: 2.35

ONE TIME VENDOR Pikepass VO692365 48.70PPS Refund - SCOTT WILLIAMS MWILLIAM PPS00118663 2/12/2021 48.70 Check PPS00118663: 48.70

ONE TIME VENDOR Pikepass VO692366 36.83PPS Refund - GORAN BLAZESKI MWILLIAM PPS00118664 2/12/2021 36.83 Check PPS00118664: 36.83

ONE TIME VENDOR Pikepass VO692367 47.31PPS Refund - ROBERT L. BEBOUT MWILLIAM PPS00118665 2/12/2021 47.31 Check PPS00118665: 47.31

ONE TIME VENDOR Pikepass VO692368 150.24PPS Refund - DARREL J. BUSH MWILLIAM PPS00118666 2/12/2021 150.24 Check PPS00118666: 150.24

ONE TIME VENDOR Pikepass VO692369 6.32PPS Refund - JAMES E. TOUPS MWILLIAM PPS00118667 2/12/2021 6.32 Check PPS00118667: 6.32

ONE TIME VENDOR Pikepass VO692370 1.03PPS Refund - TERESA A. BIRDWELL MWILLIAM PPS00118668 2/12/2021 1.03 Check PPS00118668: 1.03

ONE TIME VENDOR Pikepass VO692371 74.65PPS Refund - IDA B. COOPER MWILLIAM PPS00118669 2/12/2021 74.65 Check PPS00118669: 74.65

ONE TIME VENDOR Pikepass VO692372 50.15PPS Refund - SHELLIE M. WOLF MWILLIAM PPS00118670 2/12/2021 50.15 Check PPS00118670: 50.15

ONE TIME VENDOR Pikepass VO692373 20.89PPS Refund - PHIL J. REITER MWILLIAM PPS00118671 2/12/2021 20.89 Check PPS00118671: 20.89

ONE TIME VENDOR Pikepass VO692374 25.00PPS Refund - MICHAEL J. DEVINE MWILLIAM PPS00118672 2/12/2021 25.00 Check PPS00118672: 25.00

ONE TIME VENDOR Pikepass VO692375 13.30PPS Refund - KALI D. DAY MWILLIAM PPS00118673 2/12/2021 13.30 Check PPS00118673: 13.30

ONE TIME VENDOR Pikepass VO692376 53.55PPS Refund - KAREN B. LIPPERT MWILLIAM PPS00118674 2/12/2021 53.55 Check PPS00118674: 53.55

ONE TIME VENDOR Pikepass VO692377 14.66PPS Refund - JOSH W. GILLIHAN MWILLIAM PPS00118675 2/12/2021 14.66 Check PPS00118675: 14.66

ONE TIME VENDOR Pikepass VO692378 7.55PPS Refund - MARIANNA W. PETERSON MWILLIAM PPS00118676 2/12/2021 7.55 Check PPS00118676: 7.55

ONE TIME VENDOR Pikepass VO692379 23.33PPS Refund - EMMITT M. SMITH MWILLIAM PPS00118677 2/12/2021 23.33 Check PPS00118677: 23.33

ONE TIME VENDOR Pikepass VO692380 5.24PPS Refund - BLAYNE A. ARMSTRONG MWILLIAM PPS00118678 2/12/2021 5.24 Check PPS00118678: 5.24

ONE TIME VENDOR Pikepass VO692381 16.90PPS Refund - CHRISTOPHER M. STEPHENSON MWILLIAM PPS00118679 2/12/2021 16.90 Check PPS00118679: 16.90

ONE TIME VENDOR Pikepass VO692382 14.10PPS Refund - LORRAINE ARIAIL MWILLIAM PPS00118680 2/12/2021 14.10 Check PPS00118680: 14.10

ONE TIME VENDOR Pikepass VO692383 89.50PPS Refund - MICHAEL C. LEWIS MWILLIAM PPS00118681 2/12/2021 89.50 Check PPS00118681: 89.50

ONE TIME VENDOR Pikepass VO692384 16.34PPS Refund - CHRISTY TRAN MWILLIAM PPS00118682 2/12/2021 16.34 Check PPS00118682: 16.34

ONE TIME VENDOR Pikepass VO692385 40.00PPS Refund - GERALD H. DUBOIS MWILLIAM PPS00118683 2/12/2021 40.00 Check PPS00118683: 40.00

ONE TIME VENDOR Pikepass VO692386 35.20PPS Refund - SUSAN B. FERGUSON MWILLIAM PPS00118684 2/12/2021 35.20 Check PPS00118684: 35.20

ONE TIME VENDOR Pikepass VO692387 59.40PPS Refund - ALBERT J. UMBACH MWILLIAM PPS00118685 2/12/2021 59.40 Check PPS00118685: 59.40

ONE TIME VENDOR Pikepass VO692388 60.05PPS Refund - US PIONEER INC MWILLIAM PPS00118686 2/12/2021 60.05 Check PPS00118686: 60.05

ONE TIME VENDOR Pikepass VO692389 83.35PPS Refund - BETTY L. POSEY MWILLIAM PPS00118687 2/12/2021 83.35 Check PPS00118687: 83.35 ONE TIME VENDOR Pikepass VO692390 28.70PPS Refund - DUSTIN S. GODFREY MWILLIAM PPS00118688 2/12/2021 28.70 Check PPS00118688: 28.70

ONE TIME VENDOR Pikepass VO692391 3.25PPS Refund - CYNTHIA D. ALEXANDER MWILLIAM PPS00118689 2/12/2021 3.25 Check PPS00118689: 3.25

ONE TIME VENDOR Pikepass VO692392 82.65PPS Refund - TY RATCLIFF MWILLIAM PPS00118690 2/12/2021 82.65 Check PPS00118690: 82.65

ONE TIME VENDOR Pikepass VO692393 28.60PPS Refund - BRIANA M. DORSEY MWILLIAM PPS00118691 2/12/2021 28.60 Check PPS00118691: 28.60

ONE TIME VENDOR Pikepass VO692394 35.40PPS Refund - JIMMYE E. RITCHIE MWILLIAM PPS00118692 2/12/2021 35.40 Check PPS00118692: 35.40

ONE TIME VENDOR Pikepass VO692395 23.23PPS Refund - ASHLEY L. BRAUNING MWILLIAM PPS00118693 2/12/2021 23.23 Check PPS00118693: 23.23

ONE TIME VENDOR Pikepass VO692396 24.00PPS Refund - MICHAEL A. LANE MWILLIAM PPS00118694 2/12/2021 24.00 Check PPS00118694: 24.00

ONE TIME VENDOR Pikepass VO692397 29.49PPS Refund - JESSICA L. MAZOUR MWILLIAM PPS00118695 2/12/2021 29.49 Check PPS00118695: 29.49

ONE TIME VENDOR Pikepass VO692398 48.51PPS Refund - EMIL JOYNER MWILLIAM PPS00118696 2/12/2021 48.51 Check PPS00118696: 48.51

ONE TIME VENDOR Pikepass VO692399 0.99PPS Refund - SOLMAZ BASTANI MWILLIAM PPS00118697 2/12/2021 0.99 Check PPS00118697: 0.99

ONE TIME VENDOR Pikepass VO692400 21.80PPS Refund - BRADLEY M. CHANDLER MWILLIAM PPS00118698 2/12/2021 21.80 Check PPS00118698: 21.80

ONE TIME VENDOR Pikepass VO692401 32.35PPS Refund - HANNAH L. BEENE MWILLIAM PPS00118699 2/12/2021 32.35 Check PPS00118699: 32.35

ONE TIME VENDOR Pikepass VO692402 41.80PPS Refund - ROBERT D. JACKSON MWILLIAM PPS00118700 2/12/2021 41.80 Check PPS00118700: 41.80

ONE TIME VENDOR Pikepass VO692403 42.59PPS Refund - PAUL D. SWANSON MWILLIAM PPS00118701 2/12/2021 42.59 Check PPS00118701: 42.59

ONE TIME VENDOR Pikepass VO692404 29.90PPS Refund - GEORGE W. STONE MWILLIAM PPS00118702 2/12/2021 29.90 Check PPS00118702: 29.90

ONE TIME VENDOR Pikepass VO692405 26.70PPS Refund - ELIZABETH A. BENEDICT MWILLIAM PPS00118703 2/12/2021 26.70 Check PPS00118703: 26.70

ONE TIME VENDOR Pikepass VO692406 40.20PPS Refund - SHANNON R. BOWERS MWILLIAM PPS00118704 2/12/2021 40.20 Check PPS00118704: 40.20

ONE TIME VENDOR Pikepass VO692407 8.70PPS Refund - CARL B. RODMAN MWILLIAM PPS00118705 2/12/2021 8.70 Check PPS00118705: 8.70 ONE TIME VENDOR Pikepass VO692408 53.70PPS Refund - NORMA L. BOULWARE MWILLIAM PPS00118706 2/12/2021 53.70 Check PPS00118706: 53.70

ONE TIME VENDOR Pikepass VO692409 22.90PPS Refund - JIM D. STEEN MWILLIAM PPS00118707 2/12/2021 22.90 Check PPS00118707: 22.90

ONE TIME VENDOR Pikepass VO692410 31.95PPS Refund - J B LITTLETON MWILLIAM PPS00118708 2/12/2021 31.95 Check PPS00118708: 31.95

ONE TIME VENDOR Pikepass VO692411 23.70PPS Refund - ROBERT S. CARTER MWILLIAM PPS00118709 2/12/2021 23.70 Check PPS00118709: 23.70

ONE TIME VENDOR Pikepass VO692412 17.65PPS Refund - BRAD A. DAUSSES MWILLIAM PPS00118710 2/12/2021 17.65 Check PPS00118710: 17.65

ONE TIME VENDOR Pikepass VO692413 43.78PPS Refund - LILLIAN M. COX MWILLIAM PPS00118711 2/12/2021 43.78 Check PPS00118711: 43.78

ONE TIME VENDOR Pikepass VO692414 37.92PPS Refund - JACKIE W. EVANS MWILLIAM PPS00118712 2/12/2021 37.92 Check PPS00118712: 37.92

ONE TIME VENDOR Pikepass VO692415 23.49PPS Refund - DON BROCK MWILLIAM PPS00118713 2/12/2021 23.49 Check PPS00118713: 23.49

ONE TIME VENDOR Pikepass VO692416 639.40PPS Refund - ROSANNA J. WARD MWILLIAM PPS00118714 2/12/2021 639.40 Check PPS00118714: 639.40

ONE TIME VENDOR Pikepass VO692417 31.60PPS Refund - KELLI D. WHITEHEAD MWILLIAM PPS00118715 2/12/2021 31.60 Check PPS00118715: 31.60

ONE TIME VENDOR Pikepass VO692418 15.95PPS Refund - DONNA LANE MWILLIAM PPS00118716 2/12/2021 15.95 Check PPS00118716: 15.95

ONE TIME VENDOR Pikepass VO692419 128.85PPS Refund - L V. BROWN MWILLIAM PPS00118717 2/12/2021 128.85 Check PPS00118717: 128.85

ONE TIME VENDOR Pikepass VO692420 23.80PPS Refund - GENE W. RUSSELL MWILLIAM PPS00118718 2/12/2021 23.80 Check PPS00118718: 23.80

ONE TIME VENDOR Pikepass VO692421 29.74PPS Refund - LYNORE M. CARNUCCIO MWILLIAM PPS00118719 2/12/2021 29.74 Check PPS00118719: 29.74

ONE TIME VENDOR Pikepass VO692422 1.79PPS Refund - DAN KNOERNSCHILD MWILLIAM PPS00118720 2/12/2021 1.79 Check PPS00118720: 1.79

ONE TIME VENDOR Pikepass VO692423 48.55PPS Refund - BONNIE E. WESTER MWILLIAM PPS00118721 2/12/2021 48.55 Check PPS00118721: 48.55

ONE TIME VENDOR Pikepass VO692424 20.98PPS Refund - DAVID A. KIRCHOFF MWILLIAM PPS00118722 2/12/2021 20.98 Check PPS00118722: 20.98

ONE TIME VENDOR Pikepass VO692425 25.25PPS Refund - THOMAS R. SAMBS MWILLIAM PPS00118723 2/12/2021 25.25 Check PPS00118723: 25.25

ONE TIME VENDOR Pikepass VO692426 40.00PPS Refund - BECKY A. CAVALLI MWILLIAM PPS00118724 2/12/2021 40.00 Check PPS00118724: 40.00

ONE TIME VENDOR Pikepass VO692427 38.01PPS Refund - MICHELE R. PFAFF MWILLIAM PPS00118725 2/12/2021 38.01 Check PPS00118725: 38.01

ONE TIME VENDOR Pikepass VO692428 21.85PPS Refund - LORI A. MCLEMORE MWILLIAM PPS00118726 2/12/2021 21.85 Check PPS00118726: 21.85

ONE TIME VENDOR Pikepass VO692429 16.03PPS Refund - RHONDA L. CAUSEY MWILLIAM PPS00118727 2/12/2021 16.03 Check PPS00118727: 16.03

ONE TIME VENDOR Pikepass VO692430 33.55PPS Refund - ADRILL HAYES MWILLIAM PPS00118728 2/12/2021 33.55 Check PPS00118728: 33.55

ONE TIME VENDOR Pikepass VO692431 32.40PPS Refund - JEFFREY B. LOVERN MWILLIAM PPS00118729 2/12/2021 32.40 Check PPS00118729: 32.40

ONE TIME VENDOR Pikepass VO692432 32.87PPS Refund - MARY V. DAVIS MWILLIAM PPS00118730 2/12/2021 32.87 Check PPS00118730: 32.87

ONE TIME VENDOR Pikepass VO692433 17.10PPS Refund - KENSIE N. MALMFELDT MWILLIAM PPS00118731 2/12/2021 17.10 Check PPS00118731: 17.10

ONE TIME VENDOR Pikepass VO692434 10.20PPS Refund - DENNIS E. BARKLEY MWILLIAM PPS00118732 2/12/2021 10.20 Check PPS00118732: 10.20

ONE TIME VENDOR Pikepass VO692435 43.95PPS Refund - MARION S. THOMAS MWILLIAM PPS00118733 2/12/2021 43.95 Check PPS00118733: 43.95

ONE TIME VENDOR Pikepass VO692436 14.38PPS Refund - STEPHEN R. RILEY MWILLIAM PPS00118734 2/12/2021 14.38 Check PPS00118734: 14.38

ONE TIME VENDOR Pikepass VO692437 28.18PPS Refund - CHACE T. JEWELL MWILLIAM PPS00118735 2/12/2021 28.18 Check PPS00118735: 28.18

ONE TIME VENDOR Pikepass VO692438 26.55PPS Refund - NATHANIAL SCOTT MWILLIAM PPS00118736 2/12/2021 26.55 Check PPS00118736: 26.55

ONE TIME VENDOR Pikepass VO692439 34.70PPS Refund - JAMES E. AFEMAN MWILLIAM PPS00118737 2/12/2021 34.70 Check PPS00118737: 34.70

ONE TIME VENDOR Pikepass VO692440 36.75PPS Refund - DANETTE M. BAYMAN MWILLIAM PPS00118738 2/12/2021 36.75 Check PPS00118738: 36.75

ONE TIME VENDOR Pikepass VO692441 10.80PPS Refund - CLIFFORD M. RAMPEY MWILLIAM PPS00118739 2/12/2021 10.80 Check PPS00118739: 10.80

ONE TIME VENDOR Pikepass VO692442 64.20PPS Refund - KRYSTAL L. HALFORD MWILLIAM PPS00118740 2/12/2021 64.20 Check PPS00118740: 64.20

ONE TIME VENDOR Pikepass VO692443 30.80PPS Refund - CALEB MORRIS MWILLIAM PPS00118741 2/12/2021 30.80 Check PPS00118741: 30.80

ONE TIME VENDOR Pikepass VO692444 57.94PPS Refund - CHRISTOPHER HARDEE MWILLIAM PPS00118742 2/12/2021 57.94 Check PPS00118742: 57.94 ONE TIME VENDOR Pikepass VO692445 38.20PPS Refund - JB TRUCKING L.L.C MWILLIAM PPS00118743 2/12/2021 38.20 Check PPS00118743: 38.20

ONE TIME VENDOR Pikepass VO692446 29.75PPS Refund - JAGTAR S. BANWAIT MWILLIAM PPS00118744 2/12/2021 29.75 Check PPS00118744: 29.75

ONE TIME VENDOR Pikepass VO692447 39.75PPS Refund - WADE HUTCHINGS MWILLIAM PPS00118745 2/12/2021 39.75 Check PPS00118745: 39.75

ONE TIME VENDOR Pikepass VO692448 12.63PPS Refund - WILLIAM J. AHREND MWILLIAM PPS00118746 2/12/2021 12.63 Check PPS00118746: 12.63

ONE TIME VENDOR Pikepass VO692449 27.00PPS Refund - ALEX B. BURKHART MWILLIAM PPS00118747 2/12/2021 27.00 Check PPS00118747: 27.00

ONE TIME VENDOR Pikepass VO692450 38.90PPS Refund - ELIZABETH L. OLSEN MWILLIAM PPS00118748 2/12/2021 38.90 Check PPS00118748: 38.90

ONE TIME VENDOR Pikepass VO692451 36.56PPS Refund - MARK L. BOND MWILLIAM PPS00118749 2/12/2021 36.56 Check PPS00118749: 36.56

ONE TIME VENDOR Pikepass VO692452 33.70PPS Refund - THOMAS M. BREDEMUS MWILLIAM PPS00118750 2/12/2021 33.70 Check PPS00118750: 33.70

ONE TIME VENDOR Pikepass VO692453 40.00PPS Refund - CURTIS A. GOTTLOB MWILLIAM PPS00118751 2/12/2021 40.00 Check PPS00118751: 40.00

ONE TIME VENDOR Pikepass VO692454 19.90PPS Refund - SHERRI R. VOSS MWILLIAM PPS00118752 2/12/2021 19.90 Check PPS00118752: 19.90

ONE TIME VENDOR Pikepass VO692455 46.81PPS Refund - MELODIE W. STEMBRIDGE MWILLIAM PPS00118753 2/12/2021 46.81 Check PPS00118753: 46.81

ONE TIME VENDOR Pikepass VO692456 5.62PPS Refund - SHAWNA L. RAMPEY MWILLIAM PPS00118754 2/12/2021 5.62 Check PPS00118754: 5.62

ONE TIME VENDOR Pikepass VO692457 57.94PPS Refund - BRIAN K. KELLY MWILLIAM PPS00118755 2/12/2021 57.94 Check PPS00118755: 57.94

ONE TIME VENDOR Pikepass VO692458 24.10PPS Refund - JERRY W. BRADFORD MWILLIAM PPS00118756 2/12/2021 24.10 Check PPS00118756: 24.10

ONE TIME VENDOR Pikepass VO692459 31.30PPS Refund - HENRY J. LUCERO MWILLIAM PPS00118757 2/12/2021 31.30 Check PPS00118757: 31.30

ONE TIME VENDOR Pikepass VO692460 11.87PPS Refund - RAY EARLEY MWILLIAM PPS00118758 2/12/2021 11.87 Check PPS00118758: 11.87

ONE TIME VENDOR Pikepass VO692461 14.55PPS Refund - CATHERINE A. PREATOR MWILLIAM PPS00118759 2/12/2021 14.55 Check PPS00118759: 14.55

ONE TIME VENDOR Pikepass VO692462 47.87PPS Refund - PHILLIP A. BAILEY MWILLIAM PPS00118760 2/12/2021 47.87 Check PPS00118760: 47.87 ONE TIME VENDOR Pikepass VO692463 23.29PPS Refund - MARISSA A. GRAHAM MWILLIAM PPS00118761 2/12/2021 23.29 Check PPS00118761: 23.29

ONE TIME VENDOR Pikepass VO692464 31.83PPS Refund - CONNOR S. SCHOENBERGER MWILLIAM PPS00118762 2/12/2021 31.83 Check PPS00118762: 31.83

ONE TIME VENDOR Pikepass VO692465 60.20PPS Refund - BARBARA N. HAUG MWILLIAM PPS00118763 2/12/2021 60.20 Check PPS00118763: 60.20

ONE TIME VENDOR Pikepass VO692466 47.45PPS Refund - JERRIKA HULSEMAN MWILLIAM PPS00118764 2/12/2021 47.45 Check PPS00118764: 47.45

ONE TIME VENDOR Pikepass VO692467 51.80PPS Refund - SANDEEP HANS MWILLIAM PPS00118765 2/12/2021 51.80 Check PPS00118765: 51.80

ONE TIME VENDOR Pikepass VO692468 46.35PPS Refund - DAVID STAFFORD MWILLIAM PPS00118766 2/12/2021 46.35 Check PPS00118766: 46.35

ONE TIME VENDOR Pikepass VO692469 39.00PPS Refund - RANDY D. ATKINS MWILLIAM PPS00118767 2/12/2021 39.00 Check PPS00118767: 39.00

ONE TIME VENDOR Pikepass VO692470 2.29PPS Refund - SHAWN M. WHITED MWILLIAM PPS00118768 2/12/2021 2.29 Check PPS00118768: 2.29

ONE TIME VENDOR Pikepass VO692471 18.25PPS Refund - PHILIP D. SPENCER MWILLIAM PPS00118769 2/12/2021 18.25 Check PPS00118769: 18.25

ONE TIME VENDOR Pikepass VO692472 33.75PPS Refund - BETTY J. HEYEL MWILLIAM PPS00118770 2/12/2021 33.75 Check PPS00118770: 33.75

ONE TIME VENDOR Pikepass VO692473 46.10PPS Refund - MONA SCHULLER MWILLIAM PPS00118771 2/12/2021 46.10 Check PPS00118771: 46.10

ONE TIME VENDOR Pikepass VO692474 9.35PPS Refund - W D. SOMERS MWILLIAM PPS00118772 2/12/2021 9.35 Check PPS00118772: 9.35

ONE TIME VENDOR Pikepass VO692475 25.55PPS Refund - BHAVANI OAKLEY-INDU MWILLIAM PPS00118773 2/12/2021 25.55 Check PPS00118773: 25.55

ONE TIME VENDOR Pikepass VO692476 66.09PPS Refund - VALV-AIR MWILLIAM PPS00118774 2/12/2021 66.09 Check PPS00118774: 66.09

ONE TIME VENDOR Pikepass VO692477 26.18PPS Refund - TEELA L. LEWELLEN MWILLIAM PPS00118775 2/12/2021 26.18 Check PPS00118775: 26.18

ONE TIME VENDOR Pikepass VO692478 30.50PPS Refund - SUSAN R. HOLDMEYER MWILLIAM PPS00118776 2/12/2021 30.50 Check PPS00118776: 30.50

ONE TIME VENDOR Pikepass VO692479 16.70PPS Refund - ROBIN R. KERLICK MWILLIAM PPS00118777 2/12/2021 16.70 Check PPS00118777: 16.70

ONE TIME VENDOR Pikepass VO692480 2.60PPS Refund - JIM WILSON MWILLIAM PPS00118778 2/12/2021 2.60 Check PPS00118778: 2.60

ONE TIME VENDOR Pikepass VO692481 20.80PPS Refund - DANNY L. PROFFITT MWILLIAM PPS00118779 2/12/2021 20.80 Check PPS00118779: 20.80

ONE TIME VENDOR Pikepass VO692482 35.30PPS Refund - DONALD D. SCHEFFE MWILLIAM PPS00118780 2/12/2021 35.30 Check PPS00118780: 35.30

ONE TIME VENDOR Pikepass VO692483 34.86PPS Refund - KRISTI L. BROOKS MWILLIAM PPS00118781 2/12/2021 34.86 Check PPS00118781: 34.86

ONE TIME VENDOR Pikepass VO692484 10.30PPS Refund - DINA C. BRYANT MWILLIAM PPS00118782 2/12/2021 10.30 Check PPS00118782: 10.30

ONE TIME VENDOR Pikepass VO692485 7.78PPS Refund - BETTY LOU CUMBEY MWILLIAM PPS00118783 2/12/2021 7.78 Check PPS00118783: 7.78

ONE TIME VENDOR Pikepass VO692486 12.55PPS Refund - CATHY J. WICKS MWILLIAM PPS00118784 2/12/2021 12.55 Check PPS00118784: 12.55

ONE TIME VENDOR Pikepass VO692487 43.53PPS Refund - DONNA J. POTTER MWILLIAM PPS00118785 2/12/2021 43.53 Check PPS00118785: 43.53

ONE TIME VENDOR Pikepass VO692488 27.75PPS Refund - JILL R. MABRY MWILLIAM PPS00118786 2/12/2021 27.75 Check PPS00118786: 27.75

ONE TIME VENDOR Pikepass VO692489 49.80PPS Refund - HARLEY R. KEELE REVOCABLE T MWILLIAM PPS00118787 2/12/2021 49.80 Check PPS00118787: 49.80

ONE TIME VENDOR Pikepass VO692490 42.40PPS Refund - PAUL A. GOODIN MWILLIAM PPS00118788 2/12/2021 42.40 Check PPS00118788: 42.40

ONE TIME VENDOR Pikepass VO692491 4.50PPS Refund - ANGELA L. KENNEDY MWILLIAM PPS00118789 2/12/2021 4.50 Check PPS00118789: 4.50

ONE TIME VENDOR Pikepass VO692492 26.40PPS Refund - LARRY ORTEGA MWILLIAM PPS00118790 2/12/2021 26.40 Check PPS00118790: 26.40

ONE TIME VENDOR Pikepass VO692493 3.15PPS Refund - COLER A. YOAKAM MWILLIAM PPS00118791 2/12/2021 3.15 Check PPS00118791: 3.15

ONE TIME VENDOR Pikepass VO692494 15.91PPS Refund - CLAUDETTE NELSON MWILLIAM PPS00118792 2/12/2021 15.91 Check PPS00118792: 15.91

ONE TIME VENDOR Pikepass VO692495 27.00PPS Refund - JULIA W. SANDERS MWILLIAM PPS00118793 2/12/2021 27.00 Check PPS00118793: 27.00

ONE TIME VENDOR Pikepass VO692496 47.52PPS Refund - TOM F. LASALLE MWILLIAM PPS00118794 2/12/2021 47.52 Check PPS00118794: 47.52

ONE TIME VENDOR Pikepass VO692497 4.51PPS Refund - ROBERT F. CLICK MWILLIAM PPS00118795 2/12/2021 4.51 Check PPS00118795: 4.51

ONE TIME VENDOR Pikepass VO692498 44.77PPS Refund - KELLY R. MYRICK MWILLIAM PPS00118796 2/12/2021 44.77 Check PPS00118796: 44.77

ONE TIME VENDOR Pikepass VO692499 34.70PPS Refund - EVETTE L. MORRIS MWILLIAM PPS00118797 2/12/2021 34.70 Check PPS00118797: 34.70 ONE TIME VENDOR Pikepass VO692500 31.00PPS Refund - DANIEL B. QUINN MWILLIAM PPS00118798 2/12/2021 31.00 Check PPS00118798: 31.00

ONE TIME VENDOR Pikepass VO692501 21.78PPS Refund - KITTREDGE B. PERKINS MWILLIAM PPS00118799 2/12/2021 21.78 Check PPS00118799: 21.78

ONE TIME VENDOR Pikepass VO692502 10.50PPS Refund - JEANNE LINVILLE MWILLIAM PPS00118800 2/12/2021 10.50 Check PPS00118800: 10.50

ONE TIME VENDOR Pikepass VO692503 34.66PPS Refund - MICHAEL N. BEELER MWILLIAM PPS00118801 2/12/2021 34.66 Check PPS00118801: 34.66

ONE TIME VENDOR Pikepass VO692504 32.89PPS Refund - MARK D. BROWN MWILLIAM PPS00118802 2/12/2021 32.89 Check PPS00118802: 32.89

ONE TIME VENDOR Pikepass VO692505 18.40PPS Refund - PAUL C. CUNNINGHAM MWILLIAM PPS00118803 2/12/2021 18.40 Check PPS00118803: 18.40

ONE TIME VENDOR Pikepass VO692506 17.01PPS Refund - TJ BENEAR CONST LLC MWILLIAM PPS00118804 2/12/2021 17.01 Check PPS00118804: 17.01

ONE TIME VENDOR Pikepass VO692507 48.75PPS Refund - BRIAN J. REILLY MWILLIAM PPS00118805 2/12/2021 48.75 Check PPS00118805: 48.75

ONE TIME VENDOR Pikepass VO692509 24.90PPS Refund - DARRELL LESTER MWILLIAM PPS00118806 2/12/2021 24.90 Check PPS00118806: 24.90

ONE TIME VENDOR Pikepass VO692510 48.36PPS Refund - APRIL R. BROWN MWILLIAM PPS00118807 2/12/2021 48.36 Check PPS00118807: 48.36

ONE TIME VENDOR Pikepass VO692511 47.94PPS Refund - DANIEL E. BROWN MWILLIAM PPS00118808 2/12/2021 47.94 Check PPS00118808: 47.94

ONE TIME VENDOR Pikepass VO692512 40.00PPS Refund - ROBERT B. STEPHENS MWILLIAM PPS00118809 2/12/2021 40.00 Check PPS00118809: 40.00

ONE TIME VENDOR Pikepass VO692513 45.18PPS Refund - PERSIMMON RIDGE LLC MWILLIAM PPS00118810 2/12/2021 45.18 Check PPS00118810: 45.18

ONE TIME VENDOR Pikepass VO692514 46.55PPS Refund - JOHN K. PHILLIPS MWILLIAM PPS00118811 2/12/2021 46.55 Check PPS00118811: 46.55

ONE TIME VENDOR Pikepass VO692515 38.50PPS Refund - DAVID G. HULLINGER MWILLIAM PPS00118812 2/12/2021 38.50 Check PPS00118812: 38.50

ONE TIME VENDOR Pikepass VO692516 20.50PPS Refund - DIANA M. MAXFIELD MWILLIAM PPS00118813 2/12/2021 20.50 Check PPS00118813: 20.50

ONE TIME VENDOR Pikepass VO692517 3.15PPS Refund - CONNIE S. BANDY MWILLIAM PPS00118814 2/12/2021 3.15 Check PPS00118814: 3.15

ONE TIME VENDOR Pikepass VO692518 26.75PPS Refund - MICHAEL A. COLBERT MWILLIAM PPS00118815 2/12/2021 26.75 Check PPS00118815: 26.75 ONE TIME VENDOR Pikepass VO692519 39.74PPS Refund - TERRY E. ESTES MWILLIAM PPS00118816 2/12/2021 39.74 Check PPS00118816: 39.74

ONE TIME VENDOR Pikepass VO692520 35.18PPS Refund - DEBBIE G. JONES MWILLIAM PPS00118817 2/12/2021 35.18 Check PPS00118817: 35.18

ONE TIME VENDOR Pikepass VO692521 40.00PPS Refund - PATSY DENNIS MWILLIAM PPS00118818 2/12/2021 40.00 Check PPS00118818: 40.00

ONE TIME VENDOR Pikepass VO692522 44.79PPS Refund - CHARLES K. WARNER MWILLIAM PPS00118819 2/12/2021 44.79 Check PPS00118819: 44.79

ONE TIME VENDOR Pikepass VO692523 38.64PPS Refund - JESSE D. BRIDGEMAN MWILLIAM PPS00118820 2/12/2021 38.64 Check PPS00118820: 38.64

ONE TIME VENDOR Pikepass VO692524 34.25PPS Refund - ALLISON A. KING MWILLIAM PPS00118821 2/12/2021 34.25 Check PPS00118821: 34.25

ONE TIME VENDOR Pikepass VO692525 12.40PPS Refund - WILMER GIDDENS MWILLIAM PPS00118822 2/12/2021 12.40 Check PPS00118822: 12.40

ONE TIME VENDOR Pikepass VO692526 34.75PPS Refund - DONNA R. ROUSE MWILLIAM PPS00118823 2/12/2021 34.75 Check PPS00118823: 34.75

ONE TIME VENDOR Pikepass VO692527 32.64PPS Refund - JAMES M. BRIGGS MWILLIAM PPS00118824 2/12/2021 32.64 Check PPS00118824: 32.64

ONE TIME VENDOR Pikepass VO692528 30.00PPS Refund - BOBBY WEBB MWILLIAM PPS00118825 2/12/2021 30.00 Check PPS00118825: 30.00

ONE TIME VENDOR Pikepass VO692529 4.13PPS Refund - CARLOS G. AGUEDA MWILLIAM PPS00118826 2/12/2021 4.13 Check PPS00118826: 4.13

ONE TIME VENDOR Pikepass VO692530 25.75PPS Refund - SUSAN I. PEASE MWILLIAM PPS00118827 2/12/2021 25.75 Check PPS00118827: 25.75

ONE TIME VENDOR Pikepass VO692531 40.00PPS Refund - JAMES D. BICKLEY MWILLIAM PPS00118828 2/12/2021 40.00 Check PPS00118828: 40.00

ONE TIME VENDOR Pikepass VO692532 11.55PPS Refund - ROSE M. BRANDT MWILLIAM PPS00118829 2/12/2021 11.55 Check PPS00118829: 11.55

ONE TIME VENDOR Pikepass VO692533 16.30PPS Refund - ROBERT S. MILLER MWILLIAM PPS00118830 2/12/2021 16.30 Check PPS00118830: 16.30

ONE TIME VENDOR Pikepass VO692534 36.85PPS Refund - LESLIE S. PARDEE MWILLIAM PPS00118831 2/12/2021 36.85 Check PPS00118831: 36.85

ONE TIME VENDOR Pikepass VO692535 44.51PPS Refund - RANDY V. FORD MWILLIAM PPS00118832 2/12/2021 44.51 Check PPS00118832: 44.51

ONE TIME VENDOR Pikepass VO692536 14.65PPS Refund - FREIDA WATTS MWILLIAM PPS00118833 2/12/2021 14.65 Check PPS00118833: 14.65

ONE TIME VENDOR Pikepass VO692537 29.12PPS Refund - MARY ANN VAN METER MWILLIAM PPS00118834 2/12/2021 29.12 Check PPS00118834: 29.12

ONE TIME VENDOR Pikepass VO692538 27.28PPS Refund - ROBERT B. DICK MWILLIAM PPS00118835 2/12/2021 27.28 Check PPS00118835: 27.28

ONE TIME VENDOR Pikepass VO692539 2.55PPS Refund - CHRISTINA WALKER MWILLIAM PPS00118836 2/12/2021 2.55 Check PPS00118836: 2.55

ONE TIME VENDOR Pikepass VO692540 41.21PPS Refund - ALLYSON M. SMITH MWILLIAM PPS00118837 2/12/2021 41.21 Check PPS00118837: 41.21

ONE TIME VENDOR Pikepass VO692541 26.26PPS Refund - JERRY D. MADISON MWILLIAM PPS00118838 2/12/2021 26.26 Check PPS00118838: 26.26

ONE TIME VENDOR Pikepass VO692542 37.70PPS Refund - JAMI N. STEIDLEY MWILLIAM PPS00118839 2/12/2021 37.70 Check PPS00118839: 37.70

ONE TIME VENDOR Pikepass VO692543 16.60PPS Refund - OKLA TOURISM & RECREATION D MWILLIAM PPS00118840 2/12/2021 16.60 Check PPS00118840: 16.60

ONE TIME VENDOR Pikepass VO692544 40.05PPS Refund - DAVID M. BERRY MWILLIAM PPS00118841 2/12/2021 40.05 Check PPS00118841: 40.05

ONE TIME VENDOR Pikepass VO692545 23.00PPS Refund - JUDITH A. BYARS MWILLIAM PPS00118842 2/12/2021 23.00 Check PPS00118842: 23.00

ONE TIME VENDOR Pikepass VO692546 68.86PPS Refund - JENNIFER SUMMERS MWILLIAM PPS00118843 2/12/2021 68.86 Check PPS00118843: 68.86

ONE TIME VENDOR Pikepass VO692547 32.68PPS Refund - DAVINDER BANWAIT MWILLIAM PPS00118844 2/12/2021 32.68 Check PPS00118844: 32.68

ONE TIME VENDOR Pikepass VO692548 40.00PPS Refund - DAVE G. OWEN MWILLIAM PPS00118845 2/12/2021 40.00 Check PPS00118845: 40.00

ONE TIME VENDOR Pikepass VO692549 44.30PPS Refund - KENNETH B. BEALL MWILLIAM PPS00118846 2/12/2021 44.30 Check PPS00118846: 44.30

ONE TIME VENDOR Pikepass VO692550 35.28PPS Refund - NICHOLAS P. SOCHINSKI MWILLIAM PPS00118847 2/12/2021 35.28 Check PPS00118847: 35.28

ONE TIME VENDOR Pikepass VO692551 48.03PPS Refund - CLYDE H. BRANDT MWILLIAM PPS00118848 2/12/2021 48.03 Check PPS00118848: 48.03

ONE TIME VENDOR Pikepass VO692552 23.48PPS Refund - DAVID W. LYLES MWILLIAM PPS00118849 2/12/2021 23.48 Check PPS00118849: 23.48

ONE TIME VENDOR Pikepass VO692553 34.10PPS Refund - JUDITH A. BYARS MWILLIAM PPS00118850 2/12/2021 34.10 Check PPS00118850: 34.10

ONE TIME VENDOR Pikepass VO692554 40.00PPS Refund - BROOKE R. SANTA MWILLIAM PPS00118851 2/12/2021 40.00 Check PPS00118851: 40.00

ONE TIME VENDOR Pikepass VO692555 26.18PPS Refund - LUIZ RIBEIRO MWILLIAM PPS00118852 2/12/2021 26.18 Check PPS00118852: 26.18 ONE TIME VENDOR Pikepass VO692556 30.30PPS Refund - PAULA D. LLOYD MWILLIAM PPS00118853 2/12/2021 30.30 Check PPS00118853: 30.30

ONE TIME VENDOR Pikepass VO692557 14.53PPS Refund - HENRY L. SOLIS MWILLIAM PPS00118854 2/12/2021 14.53 Check PPS00118854: 14.53

ONE TIME VENDOR Pikepass VO692558 23.30PPS Refund - BEVERLY W. ARAKI MWILLIAM PPS00118855 2/12/2021 23.30 Check PPS00118855: 23.30

ONE TIME VENDOR Pikepass VO692559 35.08PPS Refund - ALEC R. LAFFOON MWILLIAM PPS00118856 2/12/2021 35.08 Check PPS00118856: 35.08

ONE TIME VENDOR Pikepass VO692560 49.50PPS Refund - MARK E. GEORGE MWILLIAM PPS00118857 2/12/2021 49.50 Check PPS00118857: 49.50

ONE TIME VENDOR Pikepass VO692561 14.05PPS Refund - JO ANN ROBERTSON MWILLIAM PPS00118858 2/12/2021 14.05 Check PPS00118858: 14.05

ONE TIME VENDOR Pikepass VO692562 24.25PPS Refund - KIAN COOK MWILLIAM PPS00118859 2/12/2021 24.25 Check PPS00118859: 24.25

ONE TIME VENDOR Pikepass VO692563 11.42PPS Refund - JOHN A. GORDON MWILLIAM PPS00118860 2/12/2021 11.42 Check PPS00118860: 11.42

ONE TIME VENDOR Pikepass VO692564 19.00PPS Refund - JOANN JACKSON MWILLIAM PPS00118861 2/12/2021 19.00 Check PPS00118861: 19.00

ONE TIME VENDOR Pikepass VO692565 38.54PPS Refund - ELIZABETH M. FRECHETTE MWILLIAM PPS00118862 2/12/2021 38.54 Check PPS00118862: 38.54

ONE TIME VENDOR Pikepass VO692566 25.50PPS Refund - CHERYL L. SMITH MWILLIAM PPS00118863 2/12/2021 25.50 Check PPS00118863: 25.50

ONE TIME VENDOR Pikepass VO692567 32.64PPS Refund - JEAN BUCHANA BURKS MWILLIAM PPS00118864 2/12/2021 32.64 Check PPS00118864: 32.64

ONE TIME VENDOR Pikepass VO692568 48.25PPS Refund - OLIVIA E. VOYLES MWILLIAM PPS00118865 2/12/2021 48.25 Check PPS00118865: 48.25

ONE TIME VENDOR Pikepass VO692569 12.75PPS Refund - MATTHEW A. HILL MWILLIAM PPS00118866 2/12/2021 12.75 Check PPS00118866: 12.75

ONE TIME VENDOR Pikepass VO692570 37.80PPS Refund - KEITH S. BALLAY MWILLIAM PPS00118867 2/12/2021 37.80 Check PPS00118867: 37.80

ONE TIME VENDOR Pikepass VO692571 8.24PPS Refund - MARTIN PIMENTEL MWILLIAM PPS00118868 2/12/2021 8.24 Check PPS00118868: 8.24

ONE TIME VENDOR Pikepass VO692572 35.75PPS Refund - NORMAN V. WASSON MWILLIAM PPS00118869 2/12/2021 35.75 Check PPS00118869: 35.75

ONE TIME VENDOR Pikepass VO692573 21.71PPS Refund - SARAH E. LEWIS MWILLIAM PPS00118870 2/12/2021 21.71 Check PPS00118870: 21.71 ONE TIME VENDOR Pikepass VO692574 38.44PPS Refund - PATRICK J. MORGAN MWILLIAM PPS00118871 2/12/2021 38.44 Check PPS00118871: 38.44

ONE TIME VENDOR Pikepass VO692575 45.08PPS Refund - WHITNEY A. MACKEY MWILLIAM PPS00118872 2/12/2021 45.08 Check PPS00118872: 45.08

ONE TIME VENDOR Pikepass VO692576 17.65PPS Refund - JERI H. JUSTICE MWILLIAM PPS00118873 2/12/2021 17.65 Check PPS00118873: 17.65

ONE TIME VENDOR Pikepass VO692577 4.32PPS Refund - RUSSELL M. CHAPMAN MWILLIAM PPS00118874 2/12/2021 4.32 Check PPS00118874: 4.32

ONE TIME VENDOR Pikepass VO692578 24.81PPS Refund - JOSEPH LONGO MWILLIAM PPS00118875 2/12/2021 24.81 Check PPS00118875: 24.81

ONE TIME VENDOR Pikepass VO692579 8.80PPS Refund - DAVID F. RICCI MWILLIAM PPS00118876 2/12/2021 8.80 Check PPS00118876: 8.80

ONE TIME VENDOR Pikepass VO692580 39.17PPS Refund - SHIRLEY E. POWELL MWILLIAM PPS00118877 2/12/2021 39.17 Check PPS00118877: 39.17

ONE TIME VENDOR Pikepass VO692581 44.84PPS Refund - KENNITH F. LAYTON MWILLIAM PPS00118878 2/12/2021 44.84 Check PPS00118878: 44.84

ONE TIME VENDOR Pikepass VO692582 76.94PPS Refund - TERI M. EDMONDSON MWILLIAM PPS00118879 2/12/2021 76.94 Check PPS00118879: 76.94

ONE TIME VENDOR Pikepass VO692583 15.72PPS Refund - +TERI M. VALEGA MWILLIAM PPS00118880 2/12/2021 15.72 Check PPS00118880: 15.72

ONE TIME VENDOR Pikepass VO692584 170.00PPS Refund - DAVID Y. ROSS MWILLIAM PPS00118881 2/12/2021 170.00 Check PPS00118881: 170.00

ONE TIME VENDOR Pikepass VO692585 9.40PPS Refund - JAMES F. DAVIS MWILLIAM PPS00118882 2/12/2021 9.40 Check PPS00118882: 9.40

ONE TIME VENDOR Pikepass VO692586 21.42PPS Refund - RALPH L. HEADLEY MWILLIAM PPS00118883 2/12/2021 21.42 Check PPS00118883: 21.42

ONE TIME VENDOR Pikepass VO692587 7.35PPS Refund - BARBARA J. RAMSEY MWILLIAM PPS00118884 2/12/2021 7.35 Check PPS00118884: 7.35

ONE TIME VENDOR Pikepass VO692588 12.01PPS Refund - JIMMY S. HUGHES MWILLIAM PPS00118885 2/12/2021 12.01 Check PPS00118885: 12.01

ONE TIME VENDOR Pikepass VO692589 14.64PPS Refund - SHARRI A. MACKEY MWILLIAM PPS00118886 2/12/2021 14.64 Check PPS00118886: 14.64

ONE TIME VENDOR Pikepass VO692632 51.95PPS Refund - MILTON D. BATES MWILLIAM PPS00118887 2/12/2021 51.95 Check PPS00118887: 51.95

ONE TIME VENDOR Pikepass VO692633 7.40PPS Refund - HOPE A. RUNYON MWILLIAM PPS00118888 2/12/2021 7.40 Check PPS00118888: 7.40

ONE TIME VENDOR Pikepass VO692634 49.50PPS Refund - KATHERINE M. MCVAY MWILLIAM PPS00118889 2/12/2021 49.50 Check PPS00118889: 49.50

ONE TIME VENDOR Pikepass VO692866 21.32PPS REFUND- REBECCA I. EMERSON MWILLIAM PPS00118890 2/12/2021 21.32 Check PPS00118890: 21.32

ONE TIME VENDOR Pikepass VO692867 79.11PPS REFUND-ACTION BUILDERS LLC MWILLIAM PPS00118891 2/12/2021 79.11 Check PPS00118891: 79.11

ONE TIME VENDOR Pikepass VO693547 20.36REPLACE STALE DATED CK#PPS00112208 BPATTERS PPS00118892 2/22/2021 20.36 Check PPS00118892: 20.36

ONE TIME VENDOR Pikepass VO693290 2.45PPS Refund - DOUG HANLEY MWILLIAM PPS00118893 2/22/2021 2.45 Check PPS00118893: 2.45

ONE TIME VENDOR Pikepass VO693291 9.76PPS Refund - CLAUDE W. VOIGT MWILLIAM PPS00118894 2/22/2021 9.76 Check PPS00118894: 9.76

ONE TIME VENDOR Pikepass VO693292 27.60PPS Refund - CHESTER O. BROWN MWILLIAM PPS00118895 2/22/2021 27.60 Check PPS00118895: 27.60

ONE TIME VENDOR Pikepass VO693293 29.25PPS Refund - LESLEY A. HELMS MWILLIAM PPS00118896 2/22/2021 29.25 Check PPS00118896: 29.25

ONE TIME VENDOR Pikepass VO693294 12.70PPS Refund - JACK TRUE MWILLIAM PPS00118897 2/22/2021 12.70 Check PPS00118897: 12.70

ONE TIME VENDOR Pikepass VO693295 29.40PPS Refund - RANDY PUGH MWILLIAM PPS00118898 2/22/2021 29.40 Check PPS00118898: 29.40

ONE TIME VENDOR Pikepass VO693296 21.95PPS Refund - CARA A. COWAN-WATTS MWILLIAM PPS00118899 2/22/2021 21.95 Check PPS00118899: 21.95

ONE TIME VENDOR Pikepass VO693297 20.40PPS Refund - MARY M. MILES MWILLIAM PPS00118900 2/22/2021 20.40 Check PPS00118900: 20.40

ONE TIME VENDOR Pikepass VO693298 19.83PPS Refund - DONNA S. ASH MWILLIAM PPS00118901 2/22/2021 19.83 Check PPS00118901: 19.83

ONE TIME VENDOR Pikepass VO693299 47.45PPS Refund - EARLENE J. TAYLOR MWILLIAM PPS00118902 2/22/2021 47.45 Check PPS00118902: 47.45

ONE TIME VENDOR Pikepass VO693300 12.85PPS Refund - JACK MAYNARD MWILLIAM PPS00118903 2/22/2021 12.85 Check PPS00118903: 12.85

ONE TIME VENDOR Pikepass VO693301 18.50PPS Refund - JANICE D. SUDBRINK MWILLIAM PPS00118904 2/22/2021 18.50 Check PPS00118904: 18.50

ONE TIME VENDOR Pikepass VO693302 98.01PPS Refund - ANDREA S. SPENCER MWILLIAM PPS00118905 2/22/2021 98.01 Check PPS00118905: 98.01

ONE TIME VENDOR Pikepass VO693303 39.64PPS Refund - SHELLEY C. WEBB MWILLIAM PPS00118906 2/22/2021 39.64 Check PPS00118906: 39.64

ONE TIME VENDOR Pikepass VO693304 43.00PPS Refund - JAN W. YANG MWILLIAM PPS00118907 2/22/2021 43.00 Check PPS00118907: 43.00 ONE TIME VENDOR Pikepass VO693305 53.20PPS Refund - LARRY THORSEN MWILLIAM PPS00118908 2/22/2021 53.20 Check PPS00118908: 53.20

ONE TIME VENDOR Pikepass VO693306 10.65PPS Refund - JOHN C. HIRD MWILLIAM PPS00118909 2/22/2021 10.65 Check PPS00118909: 10.65

ONE TIME VENDOR Pikepass VO693307 33.41PPS Refund - ROBERT R. POWELL MWILLIAM PPS00118910 2/22/2021 33.41 Check PPS00118910: 33.41

ONE TIME VENDOR Pikepass VO693308 11.03PPS Refund - SUKHWINDER S. BRAR MWILLIAM PPS00118911 2/22/2021 11.03 Check PPS00118911: 11.03

ONE TIME VENDOR Pikepass VO693309 48.25PPS Refund - JAMES K. HUNT MWILLIAM PPS00118912 2/22/2021 48.25 Check PPS00118912: 48.25

ONE TIME VENDOR Pikepass VO693310 39.39PPS Refund - TAYLA F. AGEE MWILLIAM PPS00118913 2/22/2021 39.39 Check PPS00118913: 39.39

ONE TIME VENDOR Pikepass VO693311 36.70PPS Refund - RODNEY M. SYER MWILLIAM PPS00118914 2/22/2021 36.70 Check PPS00118914: 36.70

ONE TIME VENDOR Pikepass VO693312 38.10PPS Refund - MG LAWN CARE MWILLIAM PPS00118915 2/22/2021 38.10 Check PPS00118915: 38.10

ONE TIME VENDOR Pikepass VO693313 45.87PPS Refund - BETHANY B. VAUGHN MWILLIAM PPS00118916 2/22/2021 45.87 Check PPS00118916: 45.87

ONE TIME VENDOR Pikepass VO693314 18.55PPS Refund - JOHNNY L. PECHACEK MWILLIAM PPS00118917 2/22/2021 18.55 Check PPS00118917: 18.55

ONE TIME VENDOR Pikepass VO693315 3.75PPS Refund - CHALAYNNA WADSWORTH MWILLIAM PPS00118918 2/22/2021 3.75 Check PPS00118918: 3.75

ONE TIME VENDOR Pikepass VO693316 11.91PPS Refund - IVAN RATZLAFF MWILLIAM PPS00118919 2/22/2021 11.91 Check PPS00118919: 11.91

ONE TIME VENDOR Pikepass VO693317 11.65PPS Refund - KENNETH V. BERCHENBRITER MWILLIAM PPS00118920 2/22/2021 11.65 Check PPS00118920: 11.65

ONE TIME VENDOR Pikepass VO693318 17.80PPS Refund - CLARA M. ROGERS MWILLIAM PPS00118921 2/22/2021 17.80 Check PPS00118921: 17.80

ONE TIME VENDOR Pikepass VO693319 0.01PPS Refund - CAROL L. ANDERSON MWILLIAM PPS00118922 2/22/2021 0.01 Check PPS00118922: 0.01

ONE TIME VENDOR Pikepass VO693320 38.30PPS Refund - SHELLY M. EAVES MWILLIAM PPS00118923 2/22/2021 38.30 Check PPS00118923: 38.30

ONE TIME VENDOR Pikepass VO693321 61.32PPS Refund - GARY R. FENNER MWILLIAM PPS00118924 2/22/2021 61.32 Check PPS00118924: 61.32

ONE TIME VENDOR Pikepass VO693322 9.75PPS Refund - MARK T. SICKLE MWILLIAM PPS00118925 2/22/2021 9.75 Check PPS00118925: 9.75 ONE TIME VENDOR Pikepass VO693323 40.00PPS Refund - SCOTT M. BURGHER MWILLIAM PPS00118926 2/22/2021 40.00 Check PPS00118926: 40.00

ONE TIME VENDOR Pikepass VO693324 43.75PPS Refund - MARY K. HUTSON MWILLIAM PPS00118927 2/22/2021 43.75 Check PPS00118927: 43.75

ONE TIME VENDOR Pikepass VO693325 23.40PPS Refund - CAROLYN COLLIER MWILLIAM PPS00118928 2/22/2021 23.40 Check PPS00118928: 23.40

ONE TIME VENDOR Pikepass VO693326 31.32PPS Refund - JAMES P. PASKERT MWILLIAM PPS00118929 2/22/2021 31.32 Check PPS00118929: 31.32

ONE TIME VENDOR Pikepass VO693327 29.15PPS Refund - JERALD J. CROSS MWILLIAM PPS00118930 2/22/2021 29.15 Check PPS00118930: 29.15

ONE TIME VENDOR Pikepass VO693328 21.60PPS Refund - TERRY L. GOODSON MWILLIAM PPS00118931 2/22/2021 21.60 Check PPS00118931: 21.60

ONE TIME VENDOR Pikepass VO693329 38.60PPS Refund - NICHOLAS BROCK MWILLIAM PPS00118932 2/22/2021 38.60 Check PPS00118932: 38.60

ONE TIME VENDOR Pikepass VO693330 37.89PPS Refund - GERALD R. SUSON MWILLIAM PPS00118933 2/22/2021 37.89 Check PPS00118933: 37.89

ONE TIME VENDOR Pikepass VO693331 46.12PPS Refund - HUEY LYNN MWILLIAM PPS00118934 2/22/2021 46.12 Check PPS00118934: 46.12

ONE TIME VENDOR Pikepass VO693332 30.10PPS Refund - JODIE M. SPRADLIN MWILLIAM PPS00118935 2/22/2021 30.10 Check PPS00118935: 30.10

ONE TIME VENDOR Pikepass VO693333 14.05PPS Refund - JAMIE N. DAVIS MWILLIAM PPS00118936 2/22/2021 14.05 Check PPS00118936: 14.05

ONE TIME VENDOR Pikepass VO693334 2.05PPS Refund - MIRSAD DELIC MWILLIAM PPS00118937 2/22/2021 2.05 Check PPS00118937: 2.05

ONE TIME VENDOR Pikepass VO693335 14.29PPS Refund - ALLEN C. ANDERSON MWILLIAM PPS00118938 2/22/2021 14.29 Check PPS00118938: 14.29

ONE TIME VENDOR Pikepass VO693336 15.15PPS Refund - WANDA L. MCCLUNG MWILLIAM PPS00118939 2/22/2021 15.15 Check PPS00118939: 15.15

ONE TIME VENDOR Pikepass VO693337 20.69PPS Refund - JIM L. ELMORE MWILLIAM PPS00118940 2/22/2021 20.69 Check PPS00118940: 20.69

ONE TIME VENDOR Pikepass VO693338 8.23PPS Refund - GARY L. GREEN MWILLIAM PPS00118941 2/22/2021 8.23 Check PPS00118941: 8.23

ONE TIME VENDOR Pikepass VO693339 25.59PPS Refund - CYNTHIA E. WHITE MWILLIAM PPS00118942 2/22/2021 25.59 Check PPS00118942: 25.59

ONE TIME VENDOR Pikepass VO693340 24.18PPS Refund - TINA D. BIERIG MWILLIAM PPS00118943 2/22/2021 24.18 Check PPS00118943: 24.18

ONE TIME VENDOR Pikepass VO693341 29.66PPS Refund - DOREEN MCGILL MWILLIAM PPS00118944 2/22/2021 29.66 Check PPS00118944: 29.66

ONE TIME VENDOR Pikepass VO693342 37.26PPS Refund - MICHAEL A. HOYLE MWILLIAM PPS00118945 2/22/2021 37.26 Check PPS00118945: 37.26

ONE TIME VENDOR Pikepass VO693343 9.90PPS Refund - DAVID T. WILLIAMS MWILLIAM PPS00118946 2/22/2021 9.90 Check PPS00118946: 9.90

ONE TIME VENDOR Pikepass VO693344 11.57PPS Refund - NORMA J. BROWN MWILLIAM PPS00118947 2/22/2021 11.57 Check PPS00118947: 11.57

ONE TIME VENDOR Pikepass VO693346 25.40PPS Refund - ROSEMARY WOOD MWILLIAM PPS00118948 2/22/2021 25.40 Check PPS00118948: 25.40

ONE TIME VENDOR Pikepass VO693347 42.70PPS Refund - CHARLES CARTER MWILLIAM PPS00118949 2/22/2021 42.70 Check PPS00118949: 42.70

ONE TIME VENDOR Pikepass VO693348 15.16PPS Refund - MICHAEL E. PEARSON MWILLIAM PPS00118950 2/22/2021 15.16 Check PPS00118950: 15.16

ONE TIME VENDOR Pikepass VO693349 27.33PPS Refund - BRADLEY W. LOEWEN MWILLIAM PPS00118951 2/22/2021 27.33 Check PPS00118951: 27.33

ONE TIME VENDOR Pikepass VO693350 60.70PPS Refund - DARLENE M. FREEMAN MWILLIAM PPS00118952 2/22/2021 60.70 Check PPS00118952: 60.70

ONE TIME VENDOR Pikepass VO693351 11.15PPS Refund - MARK L. BRACE MWILLIAM PPS00118953 2/22/2021 11.15 Check PPS00118953: 11.15

ONE TIME VENDOR Pikepass VO693352 15.00PPS Refund - THOMAS F. BLEDSOE MWILLIAM PPS00118954 2/22/2021 15.00 Check PPS00118954: 15.00

ONE TIME VENDOR Pikepass VO693353 47.42PPS Refund - KEITH R. ZOROMSKI MWILLIAM PPS00118955 2/22/2021 47.42 Check PPS00118955: 47.42

ONE TIME VENDOR Pikepass VO693354 36.45PPS Refund - JONATHAN ADAMSON MWILLIAM PPS00118956 2/22/2021 36.45 Check PPS00118956: 36.45

ONE TIME VENDOR Pikepass VO693355 33.91PPS Refund - ROY W. CATES MWILLIAM PPS00118957 2/22/2021 33.91 Check PPS00118957: 33.91

ONE TIME VENDOR Pikepass VO693356 31.57PPS Refund - WENDELL K. BISSONNETTE MWILLIAM PPS00118958 2/22/2021 31.57 Check PPS00118958: 31.57

ONE TIME VENDOR Pikepass VO693357 20.03PPS Refund - JOHN M. LOVELL MWILLIAM PPS00118959 2/22/2021 20.03 Check PPS00118959: 20.03

ONE TIME VENDOR Pikepass VO693358 33.63PPS Refund - DEARLD D. DIERKSEN MWILLIAM PPS00118960 2/22/2021 33.63 Check PPS00118960: 33.63

ONE TIME VENDOR Pikepass VO693359 19.44PPS Refund - GINA D. CANNON MWILLIAM PPS00118961 2/22/2021 19.44 Check PPS00118961: 19.44

ONE TIME VENDOR Pikepass VO693360 47.55PPS Refund - PATTY L. RICHARDSON MWILLIAM PPS00118962 2/22/2021 47.55 Check PPS00118962: 47.55 ONE TIME VENDOR Pikepass VO693361 39.14PPS Refund - KATHALEEN J. PELLETIER MWILLIAM PPS00118963 2/22/2021 39.14 Check PPS00118963: 39.14

ONE TIME VENDOR Pikepass VO693362 102.77PPS Refund - TWILA SHELTON MWILLIAM PPS00118964 2/22/2021 102.77 Check PPS00118964: 102.77

ONE TIME VENDOR Pikepass VO693363 4.76PPS Refund - JAMIE E. SHELTON MWILLIAM PPS00118965 2/22/2021 4.76 Check PPS00118965: 4.76

ONE TIME VENDOR Pikepass VO693364 36.29PPS Refund - DIANE M. MCMILLEN MWILLIAM PPS00118966 2/22/2021 36.29 Check PPS00118966: 36.29

ONE TIME VENDOR Pikepass VO693365 26.64PPS Refund - AMY A. DANIELS MWILLIAM PPS00118967 2/22/2021 26.64 Check PPS00118967: 26.64

ONE TIME VENDOR Pikepass VO693366 20.35PPS Refund - CHRISTINE WAINSCOTT MWILLIAM PPS00118968 2/22/2021 20.35 Check PPS00118968: 20.35

ONE TIME VENDOR Pikepass VO693367 26.64PPS Refund - KEVIN H. DUNCAN MWILLIAM PPS00118969 2/22/2021 26.64 Check PPS00118969: 26.64

ONE TIME VENDOR Pikepass VO693368 34.40PPS Refund - DAVID A. SMITH MWILLIAM PPS00118970 2/22/2021 34.40 Check PPS00118970: 34.40

ONE TIME VENDOR Pikepass VO693369 37.75PPS Refund - JORDAN K. WAGNER MWILLIAM PPS00118971 2/22/2021 37.75 Check PPS00118971: 37.75

ONE TIME VENDOR Pikepass VO693370 46.20PPS Refund - EVELYN BALL MWILLIAM PPS00118972 2/22/2021 46.20 Check PPS00118972: 46.20

ONE TIME VENDOR Pikepass VO693371 9.57PPS Refund - STEVEN F. DALE MWILLIAM PPS00118973 2/22/2021 9.57 Check PPS00118973: 9.57

ONE TIME VENDOR Pikepass VO693372 41.51PPS Refund - RAYMOND J. WEST MWILLIAM PPS00118974 2/22/2021 41.51 Check PPS00118974: 41.51

ONE TIME VENDOR Pikepass VO693373 38.78PPS Refund - ADAM KENNEDY MWILLIAM PPS00118975 2/22/2021 38.78 Check PPS00118975: 38.78

ONE TIME VENDOR Pikepass VO693374 40.00PPS Refund - DANNY G. MIHAESI MWILLIAM PPS00118976 2/22/2021 40.00 Check PPS00118976: 40.00

ONE TIME VENDOR Pikepass VO693375 38.75PPS Refund - WAYNE R. SHEKAILO MWILLIAM PPS00118977 2/22/2021 38.75 Check PPS00118977: 38.75

ONE TIME VENDOR Pikepass VO693376 26.36PPS Refund - JOSEPH A. EVANS MWILLIAM PPS00118978 2/22/2021 26.36 Check PPS00118978: 26.36

ONE TIME VENDOR Pikepass VO693377 44.33PPS Refund - KARL A. ROEDER MWILLIAM PPS00118979 2/22/2021 44.33 Check PPS00118979: 44.33

ONE TIME VENDOR Pikepass VO693378 43.04PPS Refund - BRIAN L. WILSON MWILLIAM PPS00118980 2/22/2021 43.04 Check PPS00118980: 43.04 ONE TIME VENDOR Pikepass VO693379 26.55PPS Refund - MATT D. PETTIT MWILLIAM PPS00118981 2/22/2021 26.55 Check PPS00118981: 26.55

ONE TIME VENDOR Pikepass VO693380 0.27PPS Refund - JOHN C. PIONTEK MWILLIAM PPS00118982 2/22/2021 0.27 Check PPS00118982: 0.27

ONE TIME VENDOR Pikepass VO693381 29.25PPS Refund - CHARLES M. WARE MWILLIAM PPS00118983 2/22/2021 29.25 Check PPS00118983: 29.25

ONE TIME VENDOR Pikepass VO693382 10.16PPS Refund - RANDY HERNANDEZ MWILLIAM PPS00118984 2/22/2021 10.16 Check PPS00118984: 10.16

ONE TIME VENDOR Pikepass VO693383 9.35PPS Refund - CONNIE L. CHARLES MWILLIAM PPS00118985 2/22/2021 9.35 Check PPS00118985: 9.35

ONE TIME VENDOR Pikepass VO693384 37.98PPS Refund - LACY C. MORGAN MWILLIAM PPS00118986 2/22/2021 37.98 Check PPS00118986: 37.98

ONE TIME VENDOR Pikepass VO693385 12.32PPS Refund - JUDY M. WILSON MWILLIAM PPS00118987 2/22/2021 12.32 Check PPS00118987: 12.32

ONE TIME VENDOR Pikepass VO693386 18.27PPS Refund - RAYLEEN GOUGLER MWILLIAM PPS00118988 2/22/2021 18.27 Check PPS00118988: 18.27

ONE TIME VENDOR Pikepass VO693387 40.00PPS Refund - ROY D. WILF MWILLIAM PPS00118989 2/22/2021 40.00 Check PPS00118989: 40.00

ONE TIME VENDOR Pikepass VO693388 89.05PPS Refund - JOHN R. CAMPBELL MWILLIAM PPS00118990 2/22/2021 89.05 Check PPS00118990: 89.05

ONE TIME VENDOR Pikepass VO693389 36.05PPS Refund - DUSTIN L. HERIFORD MWILLIAM PPS00118991 2/22/2021 36.05 Check PPS00118991: 36.05

ONE TIME VENDOR Pikepass VO693390 16.23PPS Refund - JOHN K. GIBSON MWILLIAM PPS00118992 2/22/2021 16.23 Check PPS00118992: 16.23

ONE TIME VENDOR Pikepass VO693391 43.14PPS Refund - TROY ZAUHAR MWILLIAM PPS00118993 2/22/2021 43.14 Check PPS00118993: 43.14

ONE TIME VENDOR Pikepass VO693392 53.75PPS Refund - RONDA E. BREWER MWILLIAM PPS00118994 2/22/2021 53.75 Check PPS00118994: 53.75

ONE TIME VENDOR Pikepass VO693393 16.73PPS Refund - MUNDY FERNANDEZ MWILLIAM PPS00118995 2/22/2021 16.73 Check PPS00118995: 16.73

ONE TIME VENDOR Pikepass VO693394 49.45PPS Refund - JAMES D. HOWEY MWILLIAM PPS00118996 2/22/2021 49.45 Check PPS00118996: 49.45

ONE TIME VENDOR Pikepass VO693395 22.30PPS Refund - DANA C. BENTZINGER MWILLIAM PPS00118997 2/22/2021 22.30 Check PPS00118997: 22.30

ONE TIME VENDOR Pikepass VO693396 18.75PPS Refund - DAVID LILLY MWILLIAM PPS00118998 2/22/2021 18.75 Check PPS00118998: 18.75

ONE TIME VENDOR Pikepass VO693397 8.75PPS Refund - JACQUELINE W. HEALEY MWILLIAM PPS00118999 2/22/2021 8.75 Check PPS00118999: 8.75

ONE TIME VENDOR Pikepass VO693398 8.00PPS Refund - FRANKIE L. GREENLEE MWILLIAM PPS00119000 2/22/2021 8.00 Check PPS00119000: 8.00

ONE TIME VENDOR Pikepass VO693399 42.40PPS Refund - SUE SARK MWILLIAM PPS00119001 2/22/2021 42.40 Check PPS00119001: 42.40

ONE TIME VENDOR Pikepass VO693400 28.23PPS Refund - THE ESTATE OF BRADFORD D. B MWILLIAM PPS00119002 2/22/2021 28.23 Check PPS00119002: 28.23

ONE TIME VENDOR Pikepass VO693401 48.75PPS Refund - MAVIS A. RICKETTS MWILLIAM PPS00119003 2/22/2021 48.75 Check PPS00119003: 48.75

ONE TIME VENDOR Pikepass VO693402 16.60PPS Refund - JOHN D. BOLLING MWILLIAM PPS00119004 2/22/2021 16.60 Check PPS00119004: 16.60

ONE TIME VENDOR Pikepass VO693403 42.49PPS Refund - DORIS E. JOHNSON MWILLIAM PPS00119005 2/22/2021 42.49 Check PPS00119005: 42.49

ONE TIME VENDOR Pikepass VO693404 72.47PPS Refund - JERRY R. HOUSE MWILLIAM PPS00119006 2/22/2021 72.47 Check PPS00119006: 72.47

ONE TIME VENDOR Pikepass VO693405 41.98PPS Refund - RONALD D. RYAN MWILLIAM PPS00119007 2/22/2021 41.98 Check PPS00119007: 41.98

ONE TIME VENDOR Pikepass VO693406 17.17PPS Refund - KEVIN M. SCOTT MWILLIAM PPS00119008 2/22/2021 17.17 Check PPS00119008: 17.17

ONE TIME VENDOR Pikepass VO693407 4.50PPS Refund - LINDA G. PENNANEN MWILLIAM PPS00119009 2/22/2021 4.50 Check PPS00119009: 4.50

ONE TIME VENDOR Pikepass VO693408 41.70PPS Refund - LAURIE K. WELCH MWILLIAM PPS00119010 2/22/2021 41.70 Check PPS00119010: 41.70

ONE TIME VENDOR Pikepass VO693409 45.32PPS Refund - GARY W. DAVIS MWILLIAM PPS00119011 2/22/2021 45.32 Check PPS00119011: 45.32

ONE TIME VENDOR Pikepass VO693410 1.92PPS Refund - PATRICK D. MIES MWILLIAM PPS00119012 2/22/2021 1.92 Check PPS00119012: 1.92

ONE TIME VENDOR Pikepass VO693411 90.00PPS Refund - WILLIAM A. GIBSON MWILLIAM PPS00119013 2/22/2021 90.00 Check PPS00119013: 90.00

ONE TIME VENDOR Pikepass VO693412 27.93PPS Refund - PAMELA S. STOTTMANN MWILLIAM PPS00119014 2/22/2021 27.93 Check PPS00119014: 27.93

ONE TIME VENDOR Pikepass VO693413 13.90PPS Refund - WILLIAM T. WELKE MWILLIAM PPS00119015 2/22/2021 13.90 Check PPS00119015: 13.90

ONE TIME VENDOR Pikepass VO693414 2.17PPS Refund - HEATHER A. FISHER MWILLIAM PPS00119016 2/22/2021 2.17 Check PPS00119016: 2.17

ONE TIME VENDOR Pikepass VO693415 19.50PPS Refund - GENNY M. COFFMAN MWILLIAM PPS00119017 2/22/2021 19.50 Check PPS00119017: 19.50 ONE TIME VENDOR Pikepass VO693416 30.75PPS Refund - KELSEY HIGLEY MWILLIAM PPS00119018 2/22/2021 30.75 Check PPS00119018: 30.75

ONE TIME VENDOR Pikepass VO693417 3.42PPS Refund - MELISSA J. MITCHELL MWILLIAM PPS00119019 2/22/2021 3.42 Check PPS00119019: 3.42

ONE TIME VENDOR Pikepass VO693418 26.51PPS Refund - LISA SALDIVAR MWILLIAM PPS00119020 2/22/2021 26.51 Check PPS00119020: 26.51

ONE TIME VENDOR Pikepass VO693419 23.95PPS Refund - NAOMA F. KENNEDY MWILLIAM PPS00119021 2/22/2021 23.95 Check PPS00119021: 23.95

ONE TIME VENDOR Pikepass VO693420 20.80PPS Refund - KELSEY D. RAMSEY MWILLIAM PPS00119022 2/22/2021 20.80 Check PPS00119022: 20.80

ONE TIME VENDOR Pikepass VO693421 10.40PPS Refund - LOUIS R. LUST MWILLIAM PPS00119023 2/22/2021 10.40 Check PPS00119023: 10.40

ONE TIME VENDOR Pikepass VO693422 19.20PPS Refund - LINDSAY M. MORRIS MWILLIAM PPS00119024 2/22/2021 19.20 Check PPS00119024: 19.20

ONE TIME VENDOR Pikepass VO693423 36.54PPS Refund - CONNIE K. BEAUPRE MWILLIAM PPS00119025 2/22/2021 36.54 Check PPS00119025: 36.54

ONE TIME VENDOR Pikepass VO693424 9.16PPS Refund - ASHLEY NORUM MWILLIAM PPS00119026 2/22/2021 9.16 Check PPS00119026: 9.16

ONE TIME VENDOR Pikepass VO693425 15.50PPS Refund - JIMMY D. WHITE MWILLIAM PPS00119027 2/22/2021 15.50 Check PPS00119027: 15.50

ONE TIME VENDOR Pikepass VO693426 6.66PPS Refund - FALAN O. FRONKO MWILLIAM PPS00119028 2/22/2021 6.66 Check PPS00119028: 6.66

ONE TIME VENDOR Pikepass VO693427 18.85PPS Refund - BOBBIE J. TAYLOR MWILLIAM PPS00119029 2/22/2021 18.85 Check PPS00119029: 18.85

ONE TIME VENDOR Pikepass VO693428 25.00PPS Refund - VANESSA L. BUTANDA MWILLIAM PPS00119030 2/22/2021 25.00 Check PPS00119030: 25.00

ONE TIME VENDOR Pikepass VO693429 8.97PPS Refund - MICHAEL L. MARTIN MWILLIAM PPS00119031 2/22/2021 8.97 Check PPS00119031: 8.97

ONE TIME VENDOR Pikepass VO693430 24.10PPS Refund - LEONARD J. EATON MWILLIAM PPS00119032 2/22/2021 24.10 Check PPS00119032: 24.10

ONE TIME VENDOR Pikepass VO693431 33.66PPS Refund - BOB D. HAMMONS MWILLIAM PPS00119033 2/22/2021 33.66 Check PPS00119033: 33.66

ONE TIME VENDOR Pikepass VO693432 13.90PPS Refund - JAMES T. BOSWELL MWILLIAM PPS00119034 2/22/2021 13.90 Check PPS00119034: 13.90

ONE TIME VENDOR Pikepass VO693433 46.20PPS Refund - LEWIS E WELDON REVOCABLE TR MWILLIAM PPS00119035 2/22/2021 46.20 Check PPS00119035: 46.20 ONE TIME VENDOR Pikepass VO693434 48.46PPS Refund - JAMES R. ROBINSON MWILLIAM PPS00119036 2/22/2021 48.46 Check PPS00119036: 48.46

ONE TIME VENDOR Pikepass VO693435 41.55PPS Refund - JUANITA R. BROWN MWILLIAM PPS00119037 2/22/2021 41.55 Check PPS00119037: 41.55

ONE TIME VENDOR Pikepass VO693436 36.00PPS Refund - PAUL MORGAN MWILLIAM PPS00119038 2/22/2021 36.00 Check PPS00119038: 36.00

ONE TIME VENDOR Pikepass VO693437 8.20PPS Refund - CECIL GOMEZ MWILLIAM PPS00119039 2/22/2021 8.20 Check PPS00119039: 8.20

ONE TIME VENDOR Pikepass VO693438 24.65PPS Refund - DONNA M. EASON MWILLIAM PPS00119040 2/22/2021 24.65 Check PPS00119040: 24.65

ONE TIME VENDOR Pikepass VO693439 41.45PPS Refund - BILLY V. MCBEE MWILLIAM PPS00119041 2/22/2021 41.45 Check PPS00119041: 41.45

ONE TIME VENDOR Pikepass VO693440 49.09PPS Refund - PEGGY J. GRAVITT MWILLIAM PPS00119042 2/22/2021 49.09 Check PPS00119042: 49.09

ONE TIME VENDOR Pikepass VO693441 23.00PPS Refund - PHYLLIS J. THOMAS MWILLIAM PPS00119043 2/22/2021 23.00 Check PPS00119043: 23.00

ONE TIME VENDOR Pikepass VO693442 27.27PPS Refund - JUDY WALKER MWILLIAM PPS00119044 2/22/2021 27.27 Check PPS00119044: 27.27

ONE TIME VENDOR Pikepass VO693443 21.83PPS Refund - GLORIA J. DAVIS MWILLIAM PPS00119045 2/22/2021 21.83 Check PPS00119045: 21.83

ONE TIME VENDOR Pikepass VO693444 37.05PPS Refund - MORRIS BEYER MWILLIAM PPS00119046 2/22/2021 37.05 Check PPS00119046: 37.05

ONE TIME VENDOR Pikepass VO693445 38.02PPS Refund - GEORGE F. BLEDSOE MWILLIAM PPS00119047 2/22/2021 38.02 Check PPS00119047: 38.02

ONE TIME VENDOR Pikepass VO693446 38.76PPS Refund - SAMUEL K. MOSS MWILLIAM PPS00119048 2/22/2021 38.76 Check PPS00119048: 38.76

ONE TIME VENDOR Pikepass VO693447 34.25PPS Refund - KEVIN A. PENQUITE MWILLIAM PPS00119049 2/22/2021 34.25 Check PPS00119049: 34.25

ONE TIME VENDOR Pikepass VO693448 35.75PPS Refund - KACI J. YOST MWILLIAM PPS00119050 2/22/2021 35.75 Check PPS00119050: 35.75

ONE TIME VENDOR Pikepass VO693449 38.65PPS Refund - ROBERT E. DENTON MWILLIAM PPS00119051 2/22/2021 38.65 Check PPS00119051: 38.65

ONE TIME VENDOR Pikepass VO693450 34.85PPS Refund - MATILDA LERMA MWILLIAM PPS00119052 2/22/2021 34.85 Check PPS00119052: 34.85

ONE TIME VENDOR Pikepass VO693451 12.90PPS Refund - DOROTHY ANNANDERS MWILLIAM PPS00119053 2/22/2021 12.90 Check PPS00119053: 12.90

ONE TIME VENDOR Pikepass VO693452 33.95PPS Refund - KEVIN RUDEEN MWILLIAM PPS00119054 2/22/2021 33.95 Check PPS00119054: 33.95

ONE TIME VENDOR Pikepass VO693453 5.80PPS Refund - KRISTIN L. MILLER MWILLIAM PPS00119055 2/22/2021 5.80 Check PPS00119055: 5.80

ONE TIME VENDOR Pikepass VO693454 44.70PPS Refund - PHIL H. CONLEY MWILLIAM PPS00119056 2/22/2021 44.70 Check PPS00119056: 44.70

ONE TIME VENDOR Pikepass VO693455 20.52PPS Refund - REBECCA M. SWERDLOFF MWILLIAM PPS00119057 2/22/2021 20.52 Check PPS00119057: 20.52

ONE TIME VENDOR Pikepass VO693456 75.24PPS Refund - CHETNA N. PUROHIT MWILLIAM PPS00119058 2/22/2021 75.24 Check PPS00119058: 75.24

ONE TIME VENDOR Pikepass VO693457 44.74PPS Refund - JAMES S. MCCLANAHAN MWILLIAM PPS00119059 2/22/2021 44.74 Check PPS00119059: 44.74

ONE TIME VENDOR Pikepass VO693458 38.75PPS Refund - ALLECIA G. FLATTEM MWILLIAM PPS00119060 2/22/2021 38.75 Check PPS00119060: 38.75

ONE TIME VENDOR Pikepass VO693459 7.38PPS Refund - SCOTT WEST MWILLIAM PPS00119061 2/22/2021 7.38 Check PPS00119061: 7.38

ONE TIME VENDOR Pikepass VO693460 27.69PPS Refund - DANA G. MAKSIMOWICZ MWILLIAM PPS00119062 2/22/2021 27.69 Check PPS00119062: 27.69

ONE TIME VENDOR Pikepass VO693461 11.75PPS Refund - REBEKAH L. MOYERS MWILLIAM PPS00119063 2/22/2021 11.75 Check PPS00119063: 11.75

ONE TIME VENDOR Pikepass VO693462 52.50PPS Refund - MARGARET AUTREY MWILLIAM PPS00119064 2/22/2021 52.50 Check PPS00119064: 52.50

ONE TIME VENDOR Pikepass VO693463 13.55PPS Refund - SUZANNE PANGILINAN MWILLIAM PPS00119065 2/22/2021 13.55 Check PPS00119065: 13.55

ONE TIME VENDOR Pikepass VO693464 36.65PPS Refund - MINDY J. DICKEY MWILLIAM PPS00119066 2/22/2021 36.65 Check PPS00119066: 36.65

ONE TIME VENDOR Pikepass VO693465 8.02PPS Refund - WILLIAM L. GLESSNER MWILLIAM PPS00119067 2/22/2021 8.02 Check PPS00119067: 8.02

ONE TIME VENDOR Pikepass VO693466 4.15PPS Refund - DAWN A. MCKINNIS MWILLIAM PPS00119068 2/22/2021 4.15 Check PPS00119068: 4.15

ONE TIME VENDOR Pikepass VO693467 12.35PPS Refund - JOHN W. ROBERTS MWILLIAM PPS00119069 2/22/2021 12.35 Check PPS00119069: 12.35

ONE TIME VENDOR Pikepass VO693468 64.65PPS Refund - DAVID W. BURCH MWILLIAM PPS00119070 2/22/2021 64.65 Check PPS00119070: 64.65

ONE TIME VENDOR Pikepass VO693469 20.83PPS Refund - TIANXIANG YAO MWILLIAM PPS00119071 2/22/2021 20.83 Check PPS00119071: 20.83

ONE TIME VENDOR Pikepass VO693470 47.65PPS Refund - ANTHONY M. BAUCUM MWILLIAM PPS00119072 2/22/2021 47.65 Check PPS00119072: 47.65 ONE TIME VENDOR Pikepass VO693471 25.27PPS Refund - ERIC J. CLINE MWILLIAM PPS00119073 2/22/2021 25.27 Check PPS00119073: 25.27

ONE TIME VENDOR Pikepass VO693472 28.95PPS Refund - BAYLEY B. MARSHALL MWILLIAM PPS00119074 2/22/2021 28.95 Check PPS00119074: 28.95

ONE TIME VENDOR Pikepass VO693473 27.22PPS Refund - KENNETH TESENIAR MWILLIAM PPS00119075 2/22/2021 27.22 Check PPS00119075: 27.22

ONE TIME VENDOR Pikepass VO693474 47.35PPS Refund - TESSA M. MCATEE MWILLIAM PPS00119076 2/22/2021 47.35 Check PPS00119076: 47.35

ONE TIME VENDOR Pikepass VO693475 34.46PPS Refund - ALBERTA C. TEDRICK MWILLIAM PPS00119077 2/22/2021 34.46 Check PPS00119077: 34.46

ONE TIME VENDOR Pikepass VO693476 7.10PPS Refund - EDWARD G. PLUM MWILLIAM PPS00119078 2/22/2021 7.10 Check PPS00119078: 7.10

ONE TIME VENDOR Pikepass VO693477 39.77PPS Refund - JOSEPH P. HENLEY MWILLIAM PPS00119079 2/22/2021 39.77 Check PPS00119079: 39.77

ONE TIME VENDOR Pikepass VO693478 11.55PPS Refund - RUTH A. HECHT MWILLIAM PPS00119080 2/22/2021 11.55 Check PPS00119080: 11.55

ONE TIME VENDOR Pikepass VO693479 24.59PPS Refund - JERRY C. MERRIMAN MWILLIAM PPS00119081 2/22/2021 24.59 Check PPS00119081: 24.59

ONE TIME VENDOR Pikepass VO693480 25.00PPS Refund - GEORGANA CRAVEN MWILLIAM PPS00119082 2/22/2021 25.00 Check PPS00119082: 25.00

ONE TIME VENDOR Revenue Fund VO692053 5.00TOLL REFUND- WILL ROGERS TURNPIKE DGOLDEN RRV00308595 2/8/2021 5.00 Check RRV00308595: 5.00

ONE TIME VENDOR Revenue Fund VO692057 1.00TOLL REFUND-WILL ROGERS TURNPIKE DGOLDEN RRV00308596 2/8/2021 1.00 Check RRV00308596: 1.00

ONE TIME VENDOR Revenue Fund VO692058 8.25TOLL REFUND-H.E.BAILEY TURNPIKE DGOLDEN RRV00308597 2/8/2021 8.25 Check RRV00308597: 8.25

ONE TIME VENDOR Revenue Fund VO692059 13.00TOLL REFUND-H.E.BAILEY TURNPIKE DGOLDEN RRV00308598 2/8/2021 13.00 Check RRV00308598: 13.00

ONE TIME VENDOR Revenue Fund VO692061 18.00TOLL REFUND-MUSKOGEE TURNPIKE DGOLDEN RRV00308599 2/8/2021 18.00 Check RRV00308599: 18.00

ONE TIME VENDOR Revenue Fund VO692062 1.50TOLL REFUND-JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308600 2/8/2021 1.50 Check RRV00308600: 1.50

ONE TIME VENDOR Revenue Fund VO692063 5.00TOLL REFUND-JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308601 2/8/2021 5.00 Check RRV00308601: 5.00

ONE TIME VENDOR Revenue Fund VO692064 1.50TOLL REFUND-JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308602 2/8/2021 1.50 Check RRV00308602: 1.50 ONE TIME VENDOR Revenue Fund VO692065 3.50TOLL REFUND-JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308603 2/8/2021 3.50 Check RRV00308603: 3.50

ONE TIME VENDOR Revenue Fund VO692066 5.00TOLL REFUND-CHEROKEE TURNPIKE DGOLDEN RRV00308604 2/8/2021 5.00 Check RRV00308604: 5.00

ONE TIME VENDOR Revenue Fund VO692799 140.00TOLL VIOLATION REIMBURSEMENT-0013198821 NJOHNS RRV00308725 2/12/2021 140.00 Check RRV00308725: 140.00

ONE TIME VENDOR Revenue Fund VO692160 44.48FEBRUARY 2021 EXPENSES JSEYMOUR RRV00308732 2/12/2021 44.48 Check RRV00308732: 44.48

ONE TIME VENDOR Revenue Fund VO692086 35.00TOLL VIOLATION REIMBURSEMENT- 0008354780 DWILLIAM RRV00308736 2/12/2021 35.00 Check RRV00308736: 35.00

ONE TIME VENDOR Revenue Fund VO692090 185.00TOLL VIOLATION REIMBURSEMENT-0015237777 DWILLIAM RRV00308737 2/12/2021 185.00 Check RRV00308737: 185.00

ONE TIME VENDOR Revenue Fund VO692092 35.00TOLL VIOLATION REIMBURSEMENT- 0014295158 DWILLIAM RRV00308738 2/12/2021 35.00 Check RRV00308738: 35.00

ONE TIME VENDOR Revenue Fund VO692098 35.00TOLL VIOLATION REIMBURSEMENT- 0014114618 DWILLIAM RRV00308739 2/12/2021 35.00 Check RRV00308739: 35.00

ONE TIME VENDOR Revenue Fund VO692101 35.00TOLL VIOLATION REIMBURSEMENT- 0014073799 DWILLIAM RRV00308740 2/12/2021 35.00 Check RRV00308740: 35.00

ONE TIME VENDOR Revenue Fund VO692102 35.00TOLL VIOLATION REIMBURSEMENT- 0013397881 DWILLIAM RRV00308741 2/12/2021 35.00 Check RRV00308741: 35.00

ONE TIME VENDOR Revenue Fund VO692103 52.50TOLL VIOLATION REIMBURSEMENT- 0014326299 DWILLIAM RRV00308742 2/12/2021 52.50 Check RRV00308742: 52.50

ONE TIME VENDOR Revenue Fund VO692105 175.00TOLL VIOLATION REIMBURSEMENT- 0014390878 DWILLIAM RRV00308743 2/12/2021 175.00 Check RRV00308743: 175.00

ONE TIME VENDOR Revenue Fund VO692107 910.00TOLL VIOLATION REIMBURSEMENT NJOHNS RRV00308744 2/12/2021 910.00 Check RRV00308744: 910.00

ONE TIME VENDOR Revenue Fund VO692108 35.00TOLL VIOLATION REIMBURSEMENT- 0014071653 DWILLIAM RRV00308745 2/12/2021 35.00 Check RRV00308745: 35.00

ONE TIME VENDOR Revenue Fund VO692109 14.00TOLL VIOLATION REIMBURSEMENT- 0008364496 DWILLIAM RRV00308746 2/12/2021 14.00 Check RRV00308746: 14.00

ONE TIME VENDOR Revenue Fund VO692110 70.00TOLL VIOLATION REIMBURSEMENT- 0014267724 DWILLIAM RRV00308747 2/12/2021 70.00 Check RRV00308747: 70.00

ONE TIME VENDOR Revenue Fund VO692112 35.00TOLL VIOLATION REIMBURSEMENT- 0014493711 DWILLIAM RRV00308748 2/12/2021 35.00 Check RRV00308748: 35.00

ONE TIME VENDOR Revenue Fund VO692114 175.00TOLL VIOLATION REIMBURSEMENT- 0013972274 DWILLIAM RRV00308749 2/12/2021 175.00 Check RRV00308749: 175.00

ONE TIME VENDOR Revenue Fund VO692116 140.00TOLL VIOLATION REIMBURSEMENT-0013909987 DWILLIAM RRV00308750 2/12/2021 140.00 Check RRV00308750: 140.00

ONE TIME VENDOR Revenue Fund VO692117 105.00TOLL VIOLATION REIMBURSEMENT-0014507675 DWILLIAM RRV00308751 2/12/2021 105.00 Check RRV00308751: 105.00

ONE TIME VENDOR Revenue Fund VO692119 35.00TOLL VIOLATION REIMBURSEMENT-0014515289 DWILLIAM RRV00308752 2/12/2021 35.00 Check RRV00308752: 35.00

ONE TIME VENDOR Revenue Fund VO692121 50.00TOLL VIOLATION REIMBURSEMENT-0014466371 DWILLIAM RRV00308753 2/12/2021 50.00 Check RRV00308753: 50.00

ONE TIME VENDOR Revenue Fund VO692124 35.00TOLL VIOLATION REIMBURSEMENT-0014505194 DWILLIAM RRV00308754 2/12/2021 35.00 Check RRV00308754: 35.00

ONE TIME VENDOR Revenue Fund VO692126 35.00TOLL VIOLATION REIMBURSEMENT-0014514472 DWILLIAM RRV00308755 2/12/2021 35.00 Check RRV00308755: 35.00

ONE TIME VENDOR Revenue Fund VO692128 35.00 TOLL VIOLATION REIMBURSEMENT-0014099069 DWILLIAM RRV00308756 2/12/2021 35.00 Check RRV00308756: 35.00

ONE TIME VENDOR Revenue Fund VO692129 35.00TOLL VIOLATION REIMBURSEMENT-0014148072 DWILLIAM RRV00308757 2/12/2021 35.00 Check RRV00308757: 35.00

ONE TIME VENDOR Revenue Fund VO692131 35.00TOLL VIOLATION REIMBURSEMENT-0013088297 DWILLIAM RRV00308758 2/12/2021 35.00 Check RRV00308758: 35.00

ONE TIME VENDOR Revenue Fund VO692132 700.00TOLL VIOLATION REIMBURSEMENT-0013922074 NJOHNS RRV00308759 2/12/2021 700.00 Check RRV00308759: 700.00

ONE TIME VENDOR Revenue Fund VO692135 70.00TOLL VIOLATION REIMBURSEMENT-0014325760 DWILLIAM RRV00308760 2/12/2021 70.00 Check RRV00308760: 70.00

ONE TIME VENDOR Revenue Fund VO692183 70.00TOLL VIOLATION REIMBURSEMENT-0014098774 DWILLIAM RRV00308761 2/12/2021 70.00 Check RRV00308761: 70.00

ONE TIME VENDOR Revenue Fund VO692185 35.00TOLL VIOLATION REIMBURSEMENT-0013915208 DWILLIAM RRV00308762 2/12/2021 35.00 Check RRV00308762: 35.00

ONE TIME VENDOR Revenue Fund VO692187 175.00TOLL VIOLATION REIMBURSEMENT-0014721921 DWILLIAM RRV00308763 2/12/2021 175.00 Check RRV00308763: 175.00

ONE TIME VENDOR Revenue Fund VO692188 70.00TOLL VIOLATION REIMBURSEMENT-0014485818 DWILLIAM RRV00308764 2/12/2021 70.00 Check RRV00308764: 70.00

ONE TIME VENDOR Revenue Fund VO692189 70.00TOLL VIOLATION REIMBURSEMENT-0013354530 DWILLIAM RRV00308765 2/12/2021 70.00 Check RRV00308765: 70.00

ONE TIME VENDOR Revenue Fund VO692190 35.00TOLL VIOLATION REIMBURSEMENT-0014261019 DWILLIAM RRV00308766 2/12/2021 35.00 Check RRV00308766: 35.00

ONE TIME VENDOR Revenue Fund VO692192 140.00TOLL VIOLATION REIMBURSEMENT-0014508747 DWILLIAM RRV00308767 2/12/2021 140.00 Check RRV00308767: 140.00

ONE TIME VENDOR Revenue Fund VO692194 70.00TOLL VIOLATION REIMBURSEMENT-0014191164 DWILLIAM RRV00308768 2/12/2021 70.00 Check RRV00308768: 70.00 ONE TIME VENDOR Revenue Fund VO692195 70.00TOLL VIOLATION REIMBURSEMENT-0014356138 DWILLIAM RRV00308769 2/12/2021 70.00 Check RRV00308769: 70.00

ONE TIME VENDOR Revenue Fund VO692635 70.00TOLL VIOLATION REIMBURSEMENT-0014527387 DWILLIAM RRV00308770 2/12/2021 70.00 Check RRV00308770: 70.00

ONE TIME VENDOR Revenue Fund VO692640 35.00TOLL VIOLATION REIMBURSEMENT-0014347183 DWILLIAM RRV00308771 2/12/2021 35.00 Check RRV00308771: 35.00

ONE TIME VENDOR Revenue Fund VO692642 35.00TOLL VIOLATION REIMBURSEMENT-0012816907 DWILLIAM RRV00308772 2/12/2021 35.00 Check RRV00308772: 35.00

ONE TIME VENDOR Revenue Fund VO692643 35.00TOLL VIOLATION REIMBURSEMENT-0014465090 DWILLIAM RRV00308773 2/12/2021 35.00 Check RRV00308773: 35.00

ONE TIME VENDOR Revenue Fund VO692644 35.00TOLL VIOLATION REIMBURSEMENT-0012833810 DWILLIAM RRV00308774 2/12/2021 35.00 Check RRV00308774: 35.00

ONE TIME VENDOR Revenue Fund VO692645 35.00TOLL VIOLATION REIMBURSEMENT-0013148098 DWILLIAM RRV00308775 2/12/2021 35.00 Check RRV00308775: 35.00

ONE TIME VENDOR Revenue Fund VO692646 140.00TOLL VIOLATION REIMBURSEMENT-0014310419 DWILLIAM RRV00308776 2/12/2021 140.00 Check RRV00308776: 140.00

ONE TIME VENDOR Revenue Fund VO692647 35.00TOLL VIOLATION REIMBURSEMENT-0014514274 DWILLIAM RRV00308777 2/12/2021 35.00 Check RRV00308777: 35.00

ONE TIME VENDOR Revenue Fund VO692648 360.00TOLL VIOLATION REIMBURSEMENT-0012792758 DWILLIAM RRV00308778 2/12/2021 360.00 Check RRV00308778: 360.00

ONE TIME VENDOR Revenue Fund VO692649 35.00TOLL VIOLATION REIMBURSEMENT-0012465338 DWILLIAM RRV00308779 2/12/2021 35.00 Check RRV00308779: 35.00

ONE TIME VENDOR Revenue Fund VO692651 35.00TOLL VIOLATION REIMBURSEMENT-0013924976 DWILLIAM RRV00308780 2/12/2021 35.00 Check RRV00308780: 35.00

ONE TIME VENDOR Revenue Fund VO692652 35.00TOLL VIOLATION REIMBURSEMENT-0014421897 DWILLIAM RRV00308781 2/12/2021 35.00 Check RRV00308781: 35.00

ONE TIME VENDOR Revenue Fund VO692656 122.50TOLL VIOLATION REIMBURSEMENT-0013333741 DWILLIAM RRV00308782 2/12/2021 122.50 Check RRV00308782: 122.50

ONE TIME VENDOR Revenue Fund VO692657 35.00TOLL VIOLATION REIMBURSEMENT-0014427608 DWILLIAM RRV00308783 2/12/2021 35.00 Check RRV00308783: 35.00

ONE TIME VENDOR Revenue Fund VO692659 55.00TOLL VIOLATION REIMBURSEMENT-0015268049 DWILLIAM RRV00308784 2/12/2021 55.00 Check RRV00308784: 55.00

ONE TIME VENDOR Revenue Fund VO692662 35.00TOLL VIOLATION REIMBURSEMENT-0014366244 DWILLIAM RRV00308785 2/12/2021 35.00 Check RRV00308785: 35.00

ONE TIME VENDOR Revenue Fund VO692690 90.00TOLL VIOLATION REIMBURSEMENT-0014484961 DWILLIAM RRV00308786 2/12/2021 90.00 Check RRV00308786: 90.00 ONE TIME VENDOR Revenue Fund VO692692 35.00TOLL VIOLATION REIMBURSEMENT-0012598425 DWILLIAM RRV00308787 2/12/2021 35.00 Check RRV00308787: 35.00

ONE TIME VENDOR Revenue Fund VO692696 70.00TOLL VIOLATION REIMBURSEMENT-0012524345 DWILLIAM RRV00308788 2/12/2021 70.00 Check RRV00308788: 70.00

ONE TIME VENDOR Revenue Fund VO692697 35.00TOLL VIOLATION REIMBURSEMENT-0012898254 DWILLIAM RRV00308789 2/12/2021 35.00 Check RRV00308789: 35.00

ONE TIME VENDOR Revenue Fund VO692698 35.00TOLL VIOLATION REIMBURSEMENT-0013910542 DWILLIAM RRV00308790 2/12/2021 35.00 Check RRV00308790: 35.00

ONE TIME VENDOR Revenue Fund VO692699 70.00TOLL VIOLATION REIMBURSEMENT-0013948996 DWILLIAM RRV00308791 2/12/2021 70.00 Check RRV00308791: 70.00

ONE TIME VENDOR Revenue Fund VO692700 35.00TOLL VIOLATION REIMBURSEMENT-0014410739 DWILLIAM RRV00308792 2/12/2021 35.00 Check RRV00308792: 35.00

ONE TIME VENDOR Revenue Fund VO692702 210.00TOLL VIOLATION REIMBURSEMENT-0012618966 DWILLIAM RRV00308793 2/12/2021 210.00 Check RRV00308793: 210.00

ONE TIME VENDOR Revenue Fund VO692704 105.00TOLL VIOLATION REIMBURSEMENT-0013942368 DWILLIAM RRV00308794 2/12/2021 105.00 Check RRV00308794: 105.00

ONE TIME VENDOR Revenue Fund VO692706 140.00TOLL VIOLATION REIMBURSEMENT-0014183183 DWILLIAM RRV00308795 2/12/2021 140.00 Check RRV00308795: 140.00

ONE TIME VENDOR Revenue Fund VO692708 105.00TOLL VIOLATION REIMBURSEMENT-0014332646 DWILLIAM RRV00308796 2/12/2021 105.00 Check RRV00308796: 105.00

ONE TIME VENDOR Revenue Fund VO692711 245.00TOLL VIOLATION REIMBURSEMENT-0013971515 DWILLIAM RRV00308797 2/12/2021 245.00 Check RRV00308797: 245.00

ONE TIME VENDOR Revenue Fund VO692713 70.00TOLL VIOLATION REIMBURSEMENT-0013935495 DWILLIAM RRV00308798 2/12/2021 70.00 Check RRV00308798: 70.00

ONE TIME VENDOR Revenue Fund VO692715 160.00TOLL VIOLATION REIMBURSEMENT-0012680629 DWILLIAM RRV00308799 2/12/2021 160.00 Check RRV00308799: 160.00

ONE TIME VENDOR Revenue Fund VO692716 105.00TOLL VIOLATION REIMBURSEMENT-0014343165 DWILLIAM RRV00308800 2/12/2021 105.00 Check RRV00308800: 105.00

ONE TIME VENDOR Revenue Fund VO692717 40.00TOLL VIOLATION REIMBURSEMENT-0008625392 DWILLIAM RRV00308801 2/12/2021 40.00 Check RRV00308801: 40.00

ONE TIME VENDOR Revenue Fund VO692718 35.00TOLL VIOLATION REIMBURSEMENT-0014199383 DWILLIAM RRV00308802 2/12/2021 35.00 Check RRV00308802: 35.00

ONE TIME VENDOR Revenue Fund VO692719 35.00TOLL VIOLATION REIMBURSEMENT-0013080180 DWILLIAM RRV00308803 2/12/2021 35.00 Check RRV00308803: 35.00

ONE TIME VENDOR Revenue Fund VO692721 210.00TOLL VIOLATION REIMBURSEMENT-0014300187 DWILLIAM RRV00308804 2/12/2021 210.00 Check RRV00308804: 210.00

ONE TIME VENDOR Revenue Fund VO692722 35.00TOLL VIOLATION REIMBURSEMENT-0014327985 DWILLIAM RRV00308805 2/12/2021 35.00 Check RRV00308805: 35.00

ONE TIME VENDOR Revenue Fund VO692723 35.00TOLL VIOLATION REIMBURSEMENT-0014423878 DWILLIAM RRV00308806 2/12/2021 35.00 Check RRV00308806: 35.00

ONE TIME VENDOR Revenue Fund VO692724 35.00TOLL VIOLATION REIMBURSEMENT-0013249988 DWILLIAM RRV00308807 2/12/2021 35.00 Check RRV00308807: 35.00

ONE TIME VENDOR Revenue Fund VO692725 70.00TOLL VIOLATION REIMBURSEMENT-0014457117 DWILLIAM RRV00308808 2/12/2021 70.00 Check RRV00308808: 70.00

ONE TIME VENDOR Revenue Fund VO692726 105.00TOLL VIOLATION REIMBURSEMENT-0014374903 DWILLIAM RRV00308809 2/12/2021 105.00 Check RRV00308809: 105.00

ONE TIME VENDOR Revenue Fund VO692727 140.00TOLL VIOLATION REIMBURSEMENT-0013074206 DWILLIAM RRV00308810 2/12/2021 140.00 Check RRV00308810: 140.00

ONE TIME VENDOR Revenue Fund VO692871 90.00TOLL VIOLATION REIMBURSEMENT-0012077147 DWILLIAM RRV00308853 2/12/2021 90.00 Check RRV00308853: 90.00

ONE TIME VENDOR Revenue Fund VO692872 140.00TOLL VIOLATION REIMBURSEMENT-0014117027 DWILLIAM RRV00308854 2/12/2021 140.00 Check RRV00308854: 140.00

ONE TIME VENDOR Revenue Fund VO692873 125.00TOLL VIOLATION REIMBURSEMENT-0015372473 DWILLIAM RRV00308855 2/12/2021 125.00 Check RRV00308855: 125.00

ONE TIME VENDOR Revenue Fund VO692874 20.00TOLL VIOLATION REIMBURSEMENT-0015274871 DWILLIAM RRV00308856 2/12/2021 20.00 Check RRV00308856: 20.00

ONE TIME VENDOR Revenue Fund VO692876 35.00TOLL VIOLATION REIMBURSEMENT-0012829709 DWILLIAM RRV00308857 2/12/2021 35.00 Check RRV00308857: 35.00

ONE TIME VENDOR Revenue Fund VO692877 30.00TOLL VIOLATION REIMBURSEMENT-0015190829 DWILLIAM RRV00308858 2/12/2021 30.00 Check RRV00308858: 30.00

ONE TIME VENDOR Revenue Fund VO692879 35.00TOLL VIOLATION REIMBURSEMENT-0014506110 DWILLIAM RRV00308859 2/12/2021 35.00 Check RRV00308859: 35.00

ONE TIME VENDOR Revenue Fund VO692881 5.00TOLL VIOLATION REIMBURSEMENT-0009941758 DWILLIAM RRV00308860 2/12/2021 5.00 Check RRV00308860: 5.00

ONE TIME VENDOR Revenue Fund VO692882 35.00TOLL VIOLATION REIMBURSEMENT-0008348073 DWILLIAM RRV00308861 2/12/2021 35.00 Check RRV00308861: 35.00

ONE TIME VENDOR Revenue Fund VO692883 70.00TOLL VIOLATION REIMBURSEMENT-0014302984 DWILLIAM RRV00308862 2/12/2021 70.00 Check RRV00308862: 70.00

ONE TIME VENDOR Revenue Fund VO692884 10.00TOLL VIOLATION REIMBURSEMENT-0015314349 DWILLIAM RRV00308863 2/12/2021 10.00 Check RRV00308863: 10.00

ONE TIME VENDOR Revenue Fund VO692885 225.00TOLL VIOLATION REIMBURSEMENT-0012981917 DWILLIAM RRV00308864 2/12/2021 225.00 Check RRV00308864: 225.00

ONE TIME VENDOR Revenue Fund VO692886 175.00TOLL VIOLATION REIMBURSEMENT-0014457257 DWILLIAM RRV00308865 2/12/2021 175.00 Check RRV00308865: 175.00 ONE TIME VENDOR Revenue Fund VO692887 70.00TOLL VIOLATION REIMBURSEMENT-0014157142 DWILLIAM RRV00308866 2/12/2021 70.00 Check RRV00308866: 70.00

ONE TIME VENDOR Revenue Fund VO692888 70.00TOLL VIOLATION REIMBURSEMENT-0014413104 DWILLIAM RRV00308867 2/12/2021 70.00 Check RRV00308867: 70.00

ONE TIME VENDOR Revenue Fund VO692889 70.00TOLL VIOLATION REIMBURSEMENT-0014505634 DWILLIAM RRV00308868 2/12/2021 70.00 Check RRV00308868: 70.00

ONE TIME VENDOR Revenue Fund VO692890 70.00TOLL VIOLATION REIMBURSEMENT0014473751 DWILLIAM RRV00308869 2/12/2021 70.00 Check RRV00308869: 70.00

ONE TIME VENDOR Revenue Fund VO693134 2.00TOLL REFUNDS-TURNER TURNPIKE DGOLDEN RRV00308877 2/19/2021 2.00 Check RRV00308877: 2.00

ONE TIME VENDOR Revenue Fund VO693137 10.00TOLL REFUNDS-WILL ROGERS TURNPIKE DGOLDEN RRV00308878 2/19/2021 10.00 Check RRV00308878: 10.00

ONE TIME VENDOR Revenue Fund VO693143 20.00TOLL REFUNDS- H.E.BAILEY TURNPIKE DGOLDEN RRV00308879 2/19/2021 20.00 Check RRV00308879: 20.00

ONE TIME VENDOR Revenue Fund VO693148 2.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308880 2/19/2021 2.00 Check RRV00308880: 2.00

ONE TIME VENDOR Revenue Fund VO693150 5.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308881 2/19/2021 5.00 Check RRV00308881: 5.00

ONE TIME VENDOR Revenue Fund VO693151 3.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308882 2/19/2021 3.00 Check RRV00308882: 3.00

ONE TIME VENDOR Revenue Fund VO693153 0.35TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308883 2/19/2021 0.35 Check RRV00308883: 0.35

ONE TIME VENDOR Revenue Fund VO693154 5.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308884 2/19/2021 5.00 Check RRV00308884: 5.00

ONE TIME VENDOR Revenue Fund VO693156 3.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00308885 2/19/2021 3.00 Check RRV00308885: 3.00

ONE TIME VENDOR Revenue Fund VO693157 1.00TOLL REFUNDS- CREEK TURNPIKE DGOLDEN RRV00308886 2/19/2021 1.00 Check RRV00308886: 1.00

ONE TIME VENDOR Revenue Fund VO693824 7.00TOLL REFUNDS- H.E.BAILEY TURNPIKE DGOLDEN RRV00309216 2/24/2021 7.00 Check RRV00309216: 7.00

ONE TIME VENDOR Revenue Fund VO693826 10.75TOLL REFUNDS- H.E.BAILEY TURNPIKE DGOLDEN RRV00309217 2/24/2021 10.75 Check RRV00309217: 10.75

ONE TIME VENDOR Revenue Fund VO693827 2.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00309218 2/24/2021 2.00 Check RRV00309218: 2.00

ONE TIME VENDOR Revenue Fund VO693829 3.00TOLL REFUNDS- JOHN KILPATRICK TURNPIKE DGOLDEN RRV00309219 2/24/2021 3.00 Check RRV00309219: 3.00 ONE TIME VENDOR Revenue Fund VO693830 17.00TOLL REFUNDS- KICKAPOO TURNPIKE DGOLDEN RRV00309220 2/24/2021 17.00 Check RRV00309220: 17.00 Total for ONE TIME VENDOR: 44,624.89

ONXMAPS Revenue Fund VO693008 1,020.00SOFTWARE & SUBSCRIPTION RENEWAL JSEYMOUR RRV00308964 2/19/2021 1,020.00 Check RRV00308964: 1,020.00 Total for ONXMAPS: 1,020.00

ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO693009 3,229.50COATS & SHIRTS JMELTON RRV00308965 2/19/2021 3,229.50 Check RRV00308965: 3,229.50

ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO694000 138.00JACKETS MCOLE RRV00309284 2/26/2021 602.90 ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO694001 281.50SHIRTS MCOLE RRV00309284 2/26/2021 602.90 ORCHID UNIFORM RETAIL SALES, LLCRevenue Fund VO692797 183.40SHIRTS MCOLE RRV00309284 2/26/2021 602.90 Check RRV00309284: 602.90 Total for ORCHID UNIFORM RETAIL SALES, LLC: 3,832.40

ORKIN-TULSA Revenue Fund VO690709 98.56PEST CONTROL SERVICE DOBROWN RRV00308458 2/3/2021 98.56 Check RRV00308458: 98.56

ORKIN-TULSA Revenue Fund VO693713 98.56PEST CONTROL-TULSA STORE DOBROWN RRV00309185 2/24/2021 98.56 Check RRV00309185: 98.56 Total for ORKIN-TULSA: 197.12

OSAGE TAG AGENCY Revenue Fund VO693521 52.50SVC FEE/ISSUANCE 21 PIKEPASSES 01/2021 NJOHNS RRV00309108 2/19/2021 52.50 Check RRV00309108: 52.50 Total for OSAGE TAG AGENCY: 52.50

OTA PETTY CASH FUND Revenue Fund VO692942 680.00REIMBURSE PETTY CASH BPATTERS RRV00308952 2/19/2021 680.00 Check RRV00308952: 680.00 Total for OTA PETTY CASH FUND: 680.00

OWASSO TAG AGENCY Revenue Fund VO693522 425.00SVC FEE/ISSUANCE 170 PIKEPASSES 01/2021 NJOHNS RRV00309109 2/19/2021 425.00 Check RRV00309109: 425.00 Total for OWASSO TAG AGENCY: 425.00

P & K EQUIPMENT, INC. Revenue Fund VO692157 145.20EQUIPMENT PARTS & SPPLS;TOOL CHUGHES RRV00308706 2/11/2021 145.20 Check RRV00308706: 145.20 Total for P & K EQUIPMENT, INC.: 145.20

PARISOTTO, BRYAN Revenue Fund VO693778 22.47FEBRUARY 2021 EXPENSES BCANTREL RRV00309211 2/24/2021 22.47 Check RRV00309211: 22.47 Total for PARISOTTO, BRYAN: 22.47

PARTS CITY LTE, LLC Revenue Fund VO693722 473.16EQUIP; VEHICLE PARTS & SPPLS CHUGHES RRV00309187 2/24/2021 473.16 Check RRV00309187: 473.16 Total for PARTS CITY LTE, LLC: 473.16

PATRIOT AUTO GROUP LLC Revenue Fund VO693203 236.30VEHICLE PARTS & SPPLS BWESTER RRV00309026 2/19/2021 236.30 Check RRV00309026: 236.30 Total for PATRIOT AUTO GROUP LLC: 236.30

PATRIOT CHRYSLER DODGE JEEP RAMRevenue OF CHAND Fund VO693202 14.14VEHICLE PARTS & SPPLS CMASCHO RRV00309027 2/19/2021 14.14 Check RRV00309027: 14.14 Total for PATRIOT CHRYSLER DODGE JEEP RAM OF CHAND: 14.14 PATTERSON, BRIDGET Revenue Fund VO691685 1,565.00FEBRUARY 2021 EXPENSES JPORTER RRV00308430 2/3/2021 1,565.00 Check RRV00308430: 1,565.00 Total for PATTERSON, BRIDGET: 1,565.00

PAWNEE TAG AGENCY - 5912 Revenue Fund VO693523 17.50SVC FEE/ISSUANCE 7 PIKEPASSES 01/2021 NJOHNS RRV00309110 2/19/2021 17.50 Check RRV00309110: 17.50 Total for PAWNEE TAG AGENCY - 5912: 17.50

PEOPLES ELECTRIC COOPERATIVE Revenue Fund VO693688 1,218.93ELECTRIC TGODBOLD EFT014828 2/23/2021 1,218.93 Check EFT014828: 1,218.93 Total for PEOPLES ELECTRIC COOPERATIVE: 1,218.93

PERKINS TAG AGENCY Revenue Fund VO693524 97.50SVC FEE/ISSUANCE 39 PIKEPASSES 01/2021 NJOHNS RRV00309111 2/19/2021 97.50 Check RRV00309111: 97.50 Total for PERKINS TAG AGENCY: 97.50

PINNACLE BUSINESS SYSTEMS,INC. General VO691884 63,573.38 SFTWR RENWL & SUBSC/DP EQUIP;INV#301059 AF4TGATZ GEN00017731 2/4/2021 63,573.38 Check GEN00017731: 63,573.38

PINNACLE BUSINESS SYSTEMS,INC. Revenue Fund VO691588 63,842.75INV#301085; SFTWR RNWL/SUBSC AF4TGATZ REV00014225 2/4/2021 106,596.72 PINNACLE BUSINESS SYSTEMS,INC. Revenue Fund VO691594 42,753.97INV#301107; SFTWR RENWL & SUBSC AF4TGATZ REV00014225 2/4/2021 106,596.72 Check REV00014225: 106,596.72

PINNACLE BUSINESS SYSTEMS,INC. Revenue Fund VO693735 2,709.00SOFTWARE RENEWAL JSEYMOUR RRV00309188 2/24/2021 2,709.00 Check RRV00309188: 2,709.00 Total for PINNACLE BUSINESS SYSTEMS,INC.: 172,879.10

PINNACLE CONSULTING MGMT. GROUP,General INC. VO691885 2,350.00ON-CALL SVCS-SEPT 2020; INV#1-1-19-11 TGORE GEN00017730 2/4/2021 6,006.86 PINNACLE CONSULTING MGMT. GROUP,General INC. VO691886 3,656.86ON-CALL SVCS DEC 2020; INV#1-1-19-14 TGORE GEN00017730 2/4/2021 6,006.86 Check GEN00017730: 6,006.86

PINNACLE CONSULTING MGMT. GROUP,General INC. VO692947 3,000.00ON CALL SERVICE; INV#1-1-19-15 TGORE GEN00017761 2/19/2021 3,000.00 Check GEN00017761: 3,000.00

PINNACLE CONSULTING MGMT. GROUP,General INC. VO693885 803.24ON CALL SERVICES; INV#1-1-19-16 TGORE GEN00017777 2/25/2021 803.24 Check GEN00017777: 803.24

PINNACLE CONSULTING MGMT. GROUP,Reserve INC. Maintenance VO691961 14,000.00 T-MC-131; ROW SVCS/ INV#1-1-18-2-7 JE4TGATZ RMT00005040 2/5/2021 26,500.00 PINNACLE CONSULTING MGMT. GROUP,Reserve INC. Maintenance VO691963 6,000.00T-MC-131; ROW SVCS/ INV#1-1-18-2-8 TJDILL RMT00005040 2/5/2021 26,500.00 PINNACLE CONSULTING MGMT. GROUP,Reserve INC. Maintenance VO691964 4,500.00 T-MC-128B; ON-CALL SVCS/INV#1-1-18-1-8 TGORE RMT00005040 2/5/2021 26,500.00 PINNACLE CONSULTING MGMT. GROUP,Reserve INC. Maintenance VO691966 2,000.00 T-MC-128B; ON-CALL ROW SVCS/#1-1-18-1-9 TGORE RMT00005040 2/5/2021 26,500.00 Check RMT00005040: 26,500.00 Total for PINNACLE CONSULTING MGMT. GROUP, INC.: 36,310.10

PIONEER TELEPHONE COOP Revenue Fund VO693904 1,945.65TELEPHONE SERVICE JSEYMOUR EFT014859 2/25/2021 1,945.65 Check EFT014859: 1,945.65 Total for PIONEER TELEPHONE COOP: 1,945.65

PK SAFETY SUPPLY Revenue Fund VO693724 652.46SAFETY SPPLS GMANES RRV00309189 2/24/2021 652.46 Check RRV00309189: 652.46 Total for PK SAFETY SUPPLY: 652.46

POE & ASSOCIATES, INC. Capital Projects VO693964 128,351.15SP-59; OVRALL PGRM MGMT/ INV#11395 JE4TGATZ 18A0000950 2/25/2021 205,963.15 POE & ASSOCIATES, INC. Capital Projects VO693969 77,612.00 SP-59; OVERALL PRGM MGMT/ INV#11396 JE4TGATZ 18A0000950 2/25/2021 205,963.15 Check 18A0000950: 205,963.15

POE & ASSOCIATES, INC. General VO691887 95,094.37SP-59; GILC EXPWY/ INV#OKC-11361 JE4TGATZ GEN00017732 2/4/2021 95,094.37 Check GEN00017732: 95,094.37

POE & ASSOCIATES, INC. General VO692949 437,320.48SP-59;GILCREASE EXPRESSWAY;INV#OKC-11397 JE4TGATZ GEN00017762 2/19/2021 437,320.48 Check GEN00017762: 437,320.48 Total for POE & ASSOCIATES, INC.: 738,378.00

PONCA CITY TAG OFFICE Revenue Fund VO693525 125.00SVC FEE/ISSUANCE 50 PIKEPASSES 01/2021 NJOHNS RRV00309112 2/19/2021 125.00 Check RRV00309112: 125.00 Total for PONCA CITY TAG OFFICE: 125.00

PORTER PUBLIC WORKS AUTHORITYRevenue Fund VO691817 40.53ACCT#692; BULK WATER TGODBOLD RRV00308541 2/4/2021 112.43 PORTER PUBLIC WORKS AUTHORITY Revenue Fund VO691731 71.90ACCT#508; MUSKOGEE MAINTENANCE TGODBOLD RRV00308541 2/4/2021 112.43 Check RRV00308541: 112.43 Total for PORTER PUBLIC WORKS AUTHORITY: 112.43

PRATTVILLE TAG AGENCY Revenue Fund VO693526 100.00SVC FEE/ISSUANCE 40 PIKEPASSES 01/2021 NJOHNS RRV00309113 2/19/2021 100.00 Check RRV00309113: 100.00 Total for PRATTVILLE TAG AGENCY: 100.00

PREHIRE SCREENING SERVICES LLC Revenue Fund VO693010 535.00FELONY BACKGROUND CHECKS COROURKE RRV00308966 2/19/2021 535.00 Check RRV00308966: 535.00 Total for PREHIRE SCREENING SERVICES LLC: 535.00

PREMIER TRUCK GROUP Revenue Fund VO693260 17,729.34INV#12066366; VEH SUPPLIES & LABOR JE4TGATZ REV00014244 2/19/2021 17,729.34 Check REV00014244: 17,729.34

PREMIER TRUCK GROUP Revenue Fund VO689665 1,644.38LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00308459 2/3/2021 3,039.45 PREMIER TRUCK GROUP Revenue Fund VO689672 271.54VEHICLE PARTS & SPPLS GMANES RRV00308459 2/3/2021 3,039.45 PREMIER TRUCK GROUP Revenue Fund VO689676 12.26VEHICLE PARTS & SPPLS SANSCHUT RRV00308459 2/3/2021 3,039.45 PREMIER TRUCK GROUP Revenue Fund VO689667 12.48VEHICLE PARTS & SPPLS GMANES RRV00308459 2/3/2021 3,039.45 PREMIER TRUCK GROUP Revenue Fund VO689674 80.01VEHICLE PARTS & SPPLS; HARDWARE GMANES RRV00308459 2/3/2021 3,039.45 PREMIER TRUCK GROUP Revenue Fund VO691748 1,018.78VEHICLE PARTS & SPPLS SANSCHUT RRV00308459 2/3/2021 3,039.45 Check RRV00308459: 3,039.45

PREMIER TRUCK GROUP Revenue Fund VO691985 769.14VEHICLE PARTS & SPPLS CMASCHO RRV00308582 2/5/2021 1,312.11 PREMIER TRUCK GROUP Revenue Fund VO691987 20.34VEHICLE PARTS & SPPLS CMASCHO RRV00308582 2/5/2021 1,312.11 PREMIER TRUCK GROUP Revenue Fund VO691986 329.46VEHICLE PARTS & SPPLS CMASCHO RRV00308582 2/5/2021 1,312.11 PREMIER TRUCK GROUP Revenue Fund VO691988 75.67VEHICLE PARTS & SPPLS GMANES RRV00308582 2/5/2021 1,312.11 PREMIER TRUCK GROUP Revenue Fund VO691989 117.50VEHICLE PARTS & SPPLS CHUGHES RRV00308582 2/5/2021 1,312.11 Check RRV00308582: 1,312.11

PREMIER TRUCK GROUP Revenue Fund VO693209 942.22VEHICLE PARTS & SPPLS RROWEN RRV00309028 2/19/2021 1,300.27 PREMIER TRUCK GROUP Revenue Fund VO693206 81.31VEHICLE PARTS & SPPLS KSIMPSON RRV00309028 2/19/2021 1,300.27 PREMIER TRUCK GROUP Revenue Fund VO693208 49.32VEHICLE PARTS & SPPLS GMANES RRV00309028 2/19/2021 1,300.27 PREMIER TRUCK GROUP Revenue Fund VO693204 17.14VEHICLE PARTS & SPPLS CMASCHO RRV00309028 2/19/2021 1,300.27 PREMIER TRUCK GROUP Revenue Fund VO693210 210.28VEHICLE PARTS & SPPLS RROWEN RRV00309028 2/19/2021 1,300.27 Check RRV00309028: 1,300.27

PREMIER TRUCK GROUP Revenue Fund VO693912 150.12VEHICLE PARTS & SPPLS SANSCHUT RRV00309259 2/25/2021 1,026.53 PREMIER TRUCK GROUP Revenue Fund VO693914 453.90VEHICLE PARTS & SPPLS RROWEN RRV00309259 2/25/2021 1,026.53 PREMIER TRUCK GROUP Revenue Fund VO693910 341.20VEHICLE PARTS & SPPLS CMASCHO RRV00309259 2/25/2021 1,026.53 PREMIER TRUCK GROUP Revenue Fund VO693911 81.31VEHICLE PARTS & SPPLS KSIMPSON RRV00309259 2/25/2021 1,026.53 Check RRV00309259: 1,026.53

PREMIER TRUCK GROUP Revenue Fund VO692808 105.78VEHICLE PARTS &SPPLS CMASCHO RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO692809 3,371.74LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO692810 410.00LABOR KSIMPSON RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO692811 768.00LABOR KSIMPSON RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO692812 31.50VEHICLE PARTS & SPPLS KSIMPSON RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO692813 2,213.02VEHICLE PARTS & SPPLS SALLEN RRV00309286 2/26/2021 6,966.58 PREMIER TRUCK GROUP Revenue Fund VO694004 66.54VEHICLE PARTS & SPPLS KSIMPSON RRV00309286 2/26/2021 6,966.58 Check RRV00309286: 6,966.58 Total for PREMIER TRUCK GROUP: 31,374.28

PRESORT FIRST CLASS, INC. Revenue Fund VO692815 706.61POSTAGE MBISWELL RRV00308834 2/12/2021 1,175.66 PRESORT FIRST CLASS, INC. Revenue Fund VO692816 469.05POSTAGE MBISWELL RRV00308834 2/12/2021 1,175.66 Check RRV00308834: 1,175.66

PRESORT FIRST CLASS, INC. Revenue Fund VO692814 12,500.00ADVANCED POSTAGE MBISWELL RRV00308835 2/12/2021 12,500.00 Check RRV00308835: 12,500.00 Total for PRESORT FIRST CLASS, INC.: 13,675.66

PRISM PLACE Revenue Fund VO691749 29.00NAME BADGES KDERVIN RRV00308460 2/3/2021 29.00 Check RRV00308460: 29.00

PRISM PLACE Revenue Fund VO691712 71.00NAME BADGES KDERVIN RRV00308523 2/3/2021 71.00 Check RRV00308523: 71.00 Total for PRISM PLACE: 100.00

PRUETTS FOOD, INC. Revenue Fund VO693012 15.56REFRESHMENTS FOR NEW WUEWORKS MEETING BWESTER RRV00308967 2/19/2021 15.56 Check RRV00308967: 15.56 Total for PRUETTS FOOD, INC.: 15.56

PRYOR TAG AGENCY Revenue Fund VO693528 302.50SVC FEE/ISSUANCE 121 PIKEPASSES 01/202 NJOHNS RRV00309114 2/19/2021 302.50 Check RRV00309114: 302.50 Total for PRYOR TAG AGENCY: 302.50

PRYOR WASTE & RECYCLING L.L.C. Revenue Fund VO692159 375.00SOLID WASTE DISPOSAL CHUGHES RRV00308707 2/11/2021 375.00 Check RRV00308707: 375.00 Total for PRYOR WASTE & RECYCLING L.L.C.: 375.00

QUADIENT, INC. Revenue Fund VO692817 78.06TULSA POSTAGE METER LEASE MBISWELL RRV00308837 2/12/2021 160.83 QUADIENT, INC. Revenue Fund VO692819 82.77WALTER'S POSTAGE METER LEASE MBISWELL RRV00308837 2/12/2021 160.83 Check RRV00308837: 160.83

QUADIENT, INC. Revenue Fund VO693725 78.06TULSA POSTAGE METER LEASE MBISWELL RRV00309190 2/24/2021 78.06 Check RRV00309190: 78.06 Total for QUADIENT, INC.: 238.89

QUAIL TAG AGENCY Revenue Fund VO693529 212.50SVC FEE/ISSUANCE 85 PIKEPASSES 01/2021 NJOHNS RRV00309115 2/19/2021 212.50 Check RRV00309115: 212.50 Total for QUAIL TAG AGENCY: 212.50

QUALITY FENCE CO., INC. Revenue Fund VO693726 150.00REPAIR TO GATE KSIMPSON RRV00309191 2/24/2021 150.00 Check RRV00309191: 150.00 Total for QUALITY FENCE CO., INC.: 150.00 QUALITY WATER SERVICES - CLAREMORERevenue Fund VO693213 8.20BOTTLED WATER KINMAN RRV00309029 2/19/2021 39.95 QUALITY WATER SERVICES - CLAREMORERevenue Fund VO693212 31.75BOTTLED WATER CLANE RRV00309029 2/19/2021 39.95 Check RRV00309029: 39.95

QUALITY WATER SERVICES - CLAREMORERevenue Fund VO693915 21.10BOTTLED WATER CLANE RRV00309260 2/25/2021 67.05 QUALITY WATER SERVICES - CLAREMORERevenue Fund VO693917 8.20BOTTLED WATER KINMAN RRV00309260 2/25/2021 67.05 QUALITY WATER SERVICES - CLAREMORERevenue Fund VO693918 37.75BOTTLED WATER KINMAN RRV00309260 2/25/2021 67.05 Check RRV00309260: 67.05 Total for QUALITY WATER SERVICES - CLAREMORE: 107.00

QUANTIE AUTO SUPPLY Revenue Fund VO692161 326.22VEHICLE; EQUIP PARTS & SPPLS;HARDWARE CHUGHES RRV00308708 2/11/2021 326.22 Check RRV00308708: 326.22 Total for QUANTIE AUTO SUPPLY: 326.22

QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO691595 65,000.00INV#1004339; ADVANCE PSTG; MARCH 2021 TGATZ REV00014226 2/4/2021 95,000.00 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO691596 30,000.00 INV#1004338; ADV PSTG-PLY PAY-MAR 2021 TGATZ REV00014226 2/4/2021 95,000.00 Check REV00014226: 95,000.00

QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693644 2,392.87INV#1004049;PRNT/MAIL -PIKEPASS-NOV 2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693653 56,447.43 INV#1003896;DAILY LETTERS- PPS-NOV 2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693659 6,946.83 INV#1004067; PRNT/MAIL-PLTPAY-DEC 2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693664 8,687.00INV#1004204; PRNT/MAIL PPS-DEC 2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693673 1,401.80 INV#1004247;PRNT/MAIL PTLPAY-JAN 2021 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693681 6,579.59INV#1004401; PRNT/MAIL PPS-JAN 2021 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693683 30,000.00 INV#1004514; ADV PSTG -PLTPAY-APR 2021 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693640 3,186.28 INV#1003858; PRNT/MAIL PIKEPASS-OCT 2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693655 100,000.00 INV#1004515; ADVANCE PSTG -APRIL 2021 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693657 17,282.46 INV#1003700; PRNT/MAIL PLTPAY-OCT2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693658 11,163.73 INV#1003897; PRNT/MAIL-PLTPAY-NOV2020 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693668 40,760.71INV#1004246; PRNT/MAIL -JAN 2021 TGATZ REV00014253 2/23/2021 316,524.49 QUESTMARK INFORMATION MANAGEMENT,Revenue INC. Fund VO693684 31,675.79 INV#1004066; PRNT/MAIL-PPS-DEC 2020 TGATZ REV00014253 2/23/2021 316,524.49 Check REV00014253: 316,524.49 Total for QUESTMARK INFORMATION MANAGEMENT, INC.: 411,524.49

QUIKSERVICE STEEL CO. OF OKC Revenue Fund VO693014 156.98DRAINAGE & CULVERT SANSCHUT RRV00308969 2/19/2021 156.98 Check RRV00308969: 156.98 Total for QUIKSERVICE STEEL CO. OF OKC: 156.98

QUIKSERVICE STEEL COMPANY Revenue Fund VO691708 13.26WELDING SPPLS GMANES RRV00308514 2/3/2021 13.26 Check RRV00308514: 13.26 Total for QUIKSERVICE STEEL COMPANY: 13.26

QUILL LLC Revenue Fund VO691709 280.25OFFICE SPPLS BWESTER RRV00308515 2/3/2021 280.25 Check RRV00308515: 280.25

QUILL LLC Revenue Fund VO692820 105.02OFFICE SPPLS BWESTER RRV00308838 2/12/2021 105.02 Check RRV00308838: 105.02

QUILL LLC Revenue Fund VO693051 1,698.92DATA PROCESSING SPPLS JSEYMOUR RRV00308968 2/19/2021 1,698.92 Check RRV00308968: 1,698.92 Total for QUILL LLC: 2,084.19

RALPH & SONS Revenue Fund VO692162 18.50LABOR KSIMPSON RRV00308709 2/11/2021 18.50 Check RRV00308709: 18.50 Total for RALPH & SONS: 18.50 RDS,I Revenue Fund VO692991 2,382.60TRASH REMOVAL: 01/01/2021-12/31/2021 JDAMRILL RRV00308953 2/19/2021 2,382.60 Check RRV00308953: 2,382.60 Total for RDS,I: 2,382.60

REASOR'S Revenue Fund VO693018 205.11MEAL FOR SNOW & ICE CREW GMANES RRV00308970 2/19/2021 205.11 Check RRV00308970: 205.11 Total for REASOR'S: 205.11

RED BUD AIR FILTER SALES & SERVICERevenue Fund VO691710 2.50BLDG MAINT SPPLS MCOLLINS RRV00308516 2/3/2021 2.50 Check RRV00308516: 2.50 Total for RED BUD AIR FILTER SALES & SERVICE: 2.50

REPUBLIC SERVICES #789 Revenue Fund VO693727 903.02ROLLOFF DUMPSTER SERVICES RROWEN RRV00309139 2/24/2021 903.02 Check RRV00309139: 903.02 Total for REPUBLIC SERVICES #789: 903.02

REXEL INC. Revenue Fund VO693728 67.58ROADWAY LIGHTING MAINT SPPLS;BATTERIES GMANES RRV00309192 2/24/2021 67.58 Check RRV00309192: 67.58 Total for REXEL INC.: 67.58

REYNOLDS PROPANE INC. Revenue Fund VO691991 999.60PROPANE RROWEN RRV00308904 2/19/2021 1,998.58 REYNOLDS PROPANE INC. Revenue Fund VO693560 998.98PROPANE RROWEN RRV00308904 2/19/2021 1,998.58 Check RRV00308904: 1,998.58

REYNOLDS PROPANE INC. Revenue Fund VO693019 999.02PROPANE RROWEN RRV00308971 2/19/2021 999.02 Check RRV00308971: 999.02

REYNOLDS PROPANE INC. Revenue Fund VO693729 999.02PROPANE RROWEN RRV00309193 2/24/2021 999.02 Check RRV00309193: 999.02 Total for REYNOLDS PROPANE INC.: 3,996.62

ROADSAFE TRAFFIC SYSTEMS, INC. Revenue Fund VO693214 47.40SIGNING SPPLS CMASCHO RRV00309030 2/19/2021 92.40 ROADSAFE TRAFFIC SYSTEMS, INC. Revenue Fund VO693216 45.00SIGNING SPPLS CMASCHO RRV00309030 2/19/2021 92.40 Check RRV00309030: 92.40 Total for ROADSAFE TRAFFIC SYSTEMS, INC.: 92.40

ROBERT HALF INTERNATIONAL, INC.Revenue Fund VO691651 2,840.00INV#57007233; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO691653 2,720.00INV#56958150; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO691654 3,230.00INV#57028432; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO691650 3,400.00INV#56997827; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO691652 2,840.00INV#56965960; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO691655 2,840.00INV#57038506; CONSULTING SVCS AF4TGATZ REV00014227 2/4/2021 17,870.00 Check REV00014227: 17,870.00

ROBERT HALF INTERNATIONAL, INC.Revenue Fund VO690955 2,272.00CONSULTING SERVICES AF4TGATZ RRV00308616 2/11/2021 5,205.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO690957 213.00CONSULTING SERVICES AF4TGATZ RRV00308616 2/11/2021 5,205.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO690954 2,720.00CONSULTING SERVICES JECHELLE RRV00308616 2/11/2021 5,205.00 Check RRV00308616: 5,205.00

ROBERT HALF INTERNATIONAL, INC.Revenue Fund VO692786 3,400.00CONSULTING SERVICES JECHELLE RRV00308839 2/12/2021 3,400.00 Check RRV00308839: 3,400.00

ROBERT HALF INTERNATIONAL, INC.Revenue Fund VO693138 2,840.00CONSULTING SERVICES AF4TGATZ RRV00309016 2/19/2021 6,240.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO693139 3,400.00CONSULTING SERVICES AF4TGATZ RRV00309016 2/19/2021 6,240.00 Check RRV00309016: 6,240.00

ROBERT HALF INTERNATIONAL, INC.Revenue Fund VO693849 3,400.00CONSULTING SERVICES AF4TGATZ RRV00309250 2/24/2021 6,240.00 ROBERT HALF INTERNATIONAL, INC. Revenue Fund VO693848 2,840.00CONSULTING SERVICES AF4TGATZ RRV00309250 2/24/2021 6,240.00 Check RRV00309250: 6,240.00 Total for ROBERT HALF INTERNATIONAL, INC.: 38,955.00

ROBINSON DEBRA S. Revenue Fund VO691688 80.64FEBRUARY 2021 EXPENSES CLANE RRV00308435 2/3/2021 80.64 Check RRV00308435: 80.64 Total for ROBINSON DEBRA S.: 80.64

ROD PUMPS, INC. Revenue Fund VO691993 45.20VEHICLE PARTS & SPPLS CMASCHO RRV00308585 2/5/2021 68.20 ROD PUMPS, INC. Revenue Fund VO691992 23.00VEHICLE PARTS & SPPLS CMASCHO RRV00308585 2/5/2021 68.20 Check RRV00308585: 68.20 Total for ROD PUMPS, INC.: 68.20

ROGER KEY EQUIPMENT Revenue Fund VO693730 899.00CUTTING CART BWESTER RRV00309194 2/24/2021 899.00 Check RRV00309194: 899.00 Total for ROGER KEY EQUIPMENT: 899.00

RON'S AUTO REPAIR LLC Revenue Fund VO693732 343.00REPAIR LEAK IN COOLANT RESERVOIR CHUGHES RRV00309195 2/24/2021 343.00 Check RRV00309195: 343.00 Total for RON'S AUTO REPAIR LLC: 343.00

ROSENSTEIN FIST & RINGOLD Revenue Fund VO692163 1,008.05LEGAL SERVICES AFREEMAN RRV00308710 2/11/2021 1,008.05 Check RRV00308710: 1,008.05 Total for ROSENSTEIN FIST & RINGOLD: 1,008.05

ROWEN, RAYMOND Revenue Fund VO693082 41.44FEBRUARY 2021 EXPENSES EDAWLEY RRV00308888 2/19/2021 41.44 Check RRV00308888: 41.44

ROWEN, RAYMOND Revenue Fund VO693810 73.79FEBRUARY 2021 EXPENSES EDAWLEY RRV00309222 2/24/2021 73.79 Check RRV00309222: 73.79 Total for ROWEN, RAYMOND: 115.23

RURAL WATER - NOBLE COUNTY - #2Revenue Fund VO691574 34.55ACCT#039000; CIMARRON TOLL TGODBOLD RRV00308428 2/1/2021 34.55 Check RRV00308428: 34.55 Total for RURAL WATER - NOBLE COUNTY - #2: 34.55

RURAL WATER DIST#3 LINCOLN CTYRevenue Fund VO691576 48.75ACCT#395; WELLSTON MAINT TGODBOLD RRV00308429 2/1/2021 48.75 Check RRV00308429: 48.75 Total for RURAL WATER DIST#3 LINCOLN CTY: 48.75

RURAL WATER DIST. NO. 3 Revenue Fund VO691728 49.03ACCT#6760; FLETCHER MAINTENANCE TGODBOLD RRV00308447 2/4/2021 49.03 Check RRV00308447: 49.03 Total for RURAL WATER DIST. NO. 3: 49.03

RURAL WATER DISTRICT # 1 - MURRAYRevenue COUNTY Fund VO693965 40.00WATER SERVICE TGODBOLD EFT014852 2/25/2021 40.00 Check EFT014852: 40.00 Total for RURAL WATER DISTRICT # 1 - MURRAY COUNTY: 40.00

RURAL WATER DISTRICT # 5 - MUSKOGEERevenue Fund VO693573 502.01ACCT#899; MUSKOGEE MAINTENANCE TGODBOLD RRV00309136 2/22/2021 532.65 RURAL WATER DISTRICT # 5 - MUSKOGEERevenue Fund VO693574 30.64ACCT#900; MUSKOGEE TOLL TGODBOLD RRV00309136 2/22/2021 532.65 Check RRV00309136: 532.65 Total for RURAL WATER DISTRICT # 5 - MUSKOGEE: 532.65 RURAL WATER DISTRICT # 5 - PITTSBURGRevenue CO. Fund VO693718 112.03WATER SERVICE TGODBOLD EFT014834 2/23/2021 112.03 Check EFT014834: 112.03 Total for RURAL WATER DISTRICT # 5 - PITTSBURG CO.: 112.03

RURAL WATER DISTRICT # 6 - GRADY RevenueCOUNTY Fund VO693715 383.13WATER SERVICE TGODBOLD EFT014836 2/23/2021 383.13 Check EFT014836: 383.13 Total for RURAL WATER DISTRICT # 6 - GRADY COUNTY: 383.13

RURAL WATER DISTRICT #2 - OTTAWARevenue COUNTY Fund VO691575 12.00ACCT#1044600; AFTON TOLL GATE TGODBOLD RRV00308427 2/1/2021 12.00 Check RRV00308427: 12.00 Total for RURAL WATER DISTRICT #2 - OTTAWA COUNTY: 12.00

RURAL WATER DISTRICT #5 Revenue Fund VO693704 21.50WATER SERVICES TGODBOLD EFT014835 2/23/2021 21.50 Check EFT014835: 21.50 Total for RURAL WATER DISTRICT #5: 21.50

RURAL WATER DISTRICT #5 - ADAIR Revenue Fund VO693716 25.00WATER SERVICE TGODBOLD EFT014833 2/23/2021 25.00 Check EFT014833: 25.00 Total for RURAL WATER DISTRICT #5 - ADAIR: 25.00

RURAL WATER DISTRICT #5 - WAGONERRevenue COUNTY Fund VO693977 49.73WATER SERVICE TGODBOLD EFT014853 2/25/2021 49.73 Check EFT014853: 49.73 Total for RURAL WATER DISTRICT #5 - WAGONER COUNTY: 49.73

RURAL WATER- CREEK CTY#3 - SAPULPARevenue Fund VO693708 61.50WATER SERVICE TGODBOLD EFT014830 2/23/2021 61.50 Check EFT014830: 61.50 Total for RURAL WATER- CREEK CTY#3 - SAPULPA: 61.50

RWD#4-WAGONER COUNTY Revenue Fund VO693703 311.67WATER SERVICE TGODBOLD EFT014832 2/23/2021 311.67 Check EFT014832: 311.67 Total for RWD#4-WAGONER COUNTY: 311.67

SAF-T-GLOVE, INC. Revenue Fund VO692165 82.50ANTIFOG EYE GLASS CLEANER BCANTREL RRV00308711 2/11/2021 82.50 Check RRV00308711: 82.50

SAF-T-GLOVE, INC. Revenue Fund VO693218 131.97SAFETY SPPLS MCOLLINS RRV00309031 2/19/2021 214.48 SAF-T-GLOVE, INC. Revenue Fund VO693217 82.51SAFETY SPPLS MCOLLINS RRV00309031 2/19/2021 214.48 Check RRV00309031: 214.48 Total for SAF-T-GLOVE, INC.: 296.98

SAFETY & SECURITY SERVICES, INC. Revenue Fund VO691997 4,471.52 ALARM MONITORING SERVICES AT HQ JDAMRILL RRV00308586 2/5/2021 4,471.52 Check RRV00308586: 4,471.52 Total for SAFETY & SECURITY SERVICES, INC.: 4,471.52

SAFETY - KLEEN CORP. Revenue Fund VO693919 275.68SERVICE: PARTS WASHER CHUGHES RRV00309262 2/25/2021 550.32 SAFETY - KLEEN CORP. Revenue Fund VO693920 274.64SERVICE: PARTS WASHER BCANTREL RRV00309262 2/25/2021 550.32 Check RRV00309262: 550.32 Total for SAFETY - KLEEN CORP.: 550.32

SALINA - SPAVINAW TELEPHONE CO.Revenue Fund VO693896 228.91TELEPHONE SERVICE JSEYMOUR EFT014860 2/25/2021 228.91 Check EFT014860: 228.91 Total for SALINA - SPAVINAW TELEPHONE CO.: 228.91

SALLISAW TAG AGENCY Revenue Fund VO693530 87.50SVC FEE/ISSUANCE 35 PIKEPASSES 01/2021 NJOHNS RRV00309116 2/19/2021 87.50 Check RRV00309116: 87.50 Total for SALLISAW TAG AGENCY: 87.50

SAMS TIRE SHOP, LLC Revenue Fund VO691711 35.25FLAT REPAIR MCOLLINS RRV00308524 2/3/2021 35.25 Check RRV00308524: 35.25 Total for SAMS TIRE SHOP, LLC: 35.25

SAND SPRINGS TAG AGENCY - #7265 Revenue Fund VO693531 125.00SVC FEE/ISSUANCE 50 PIKEPASSES 01/2021 NJOHNS RRV00309117 2/19/2021 125.00 Check RRV00309117: 125.00 Total for SAND SPRINGS TAG AGENCY - #7265: 125.00

SCHMIDT, MATTHEW JAMES Revenue Fund VO692196 86.84FEBRUARY 2021 EXPENSES KSIMPSON RRV00308733 2/12/2021 86.84 Check RRV00308733: 86.84 Total for SCHMIDT, MATTHEW JAMES: 86.84

SCOVIL AND SIDES HARDWARE CO Revenue Fund VO693922 441.00PADLOCK MCOLLINS RRV00309263 2/25/2021 441.00 Check RRV00309263: 441.00 Total for SCOVIL AND SIDES HARDWARE CO: 441.00

SHAWNEE TAG AGENCY Revenue Fund VO693532 200.00SVC FEE/ISSUANCE 80 PIKEPASSES 01/2021 NJOHNS RRV00309118 2/19/2021 200.00 Check RRV00309118: 200.00 Total for SHAWNEE TAG AGENCY: 200.00

SHELL CREEK RWD #12 Revenue Fund VO691734 37.00ACCT#2; WATER & BASIC WATER CHRG TGODBOLD RRV00308448 2/4/2021 37.00 Check RRV00308448: 37.00 Total for SHELL CREEK RWD #12: 37.00

SHERRELL STEEL LLC Revenue Fund VO693733 147.75CUT FEE; EQUIPMENT PARTS & SPPLS CSTEVENS RRV00309196 2/24/2021 147.75 Check RRV00309196: 147.75 Total for SHERRELL STEEL LLC: 147.75

SHERWOOD CONSTRUCTION COMPANY,Capital INC. Projects VO693561 2,686,947.62 ESTIMATE NO.1; CONTRACT NO. T-MC-107D1 JE4TGATZ 18A0000944 2/19/2021 2,686,947.62 Check 18A0000944: 2,686,947.62

SHERWOOD CONSTRUCTION COMPANY,Capital INC. Projects VO693971 43,769.59 ESTIMATE NO.33; CONTRACT NO. T-MC-107C3 JE4TGATZ 18A0000951 2/25/2021 43,769.59 Check 18A0000951: 43,769.59 Total for SHERWOOD CONSTRUCTION COMPANY, INC.: 2,730,717.21

SHI INTERNATIONAL CORP. General VO691888 1,280.00ACROBAT LICENSES; INV#B12902865 JSEYMOUR GEN00017733 2/4/2021 1,280.00 Check GEN00017733: 1,280.00

SHI INTERNATIONAL CORP. General VO692954 11,660.00INV#B12983388; SFTWR RNWL & SUBSC JSEYMOUR GEN00017764 2/19/2021 11,660.00 Check GEN00017764: 11,660.00

SHI INTERNATIONAL CORP. Revenue Fund VO693263 12,688.60INV#B12679007; SFTWR RENWL & SUBSC AF4TGATZ REV00014245 2/19/2021 12,688.60 Check REV00014245: 12,688.60

SHI INTERNATIONAL CORP. Revenue Fund VO693219 1,452.50SOFTWARE RENEWAL JSEYMOUR RRV00309032 2/19/2021 8,323.91 SHI INTERNATIONAL CORP. Revenue Fund VO693220 1,904.85SOFTWARE RENEWAL JSEYMOUR RRV00309032 2/19/2021 8,323.91 SHI INTERNATIONAL CORP. Revenue Fund VO693221 4,966.56SOFTWARE RENEWAL JSEYMOUR RRV00309032 2/19/2021 8,323.91 Check RRV00309032: 8,323.91 Total for SHI INTERNATIONAL CORP.: 33,952.51

SHREDDERS INC. Revenue Fund VO692166 135.00ON SITE SHREDDING OF OUTDATED FILES GMANES RRV00308712 2/11/2021 135.00 Check RRV00308712: 135.00 Total for SHREDDERS INC.: 135.00

SHYER, RUTH General VO692998 8,200.00INV#489; CONSULTING SVCS AF4TGATZ GEN00017763 2/19/2021 8,200.00 Check GEN00017763: 8,200.00 Total for SHYER, RUTH: 8,200.00

SIDEJOB, INC. General VO691890 3,991.60PROFESSIONAL SVCS; INV#1308 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691892 1,062.62PROFESSIONAL SVCS; INV#1316 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691894 3,892.80PROFESSIONAL SVCS; INV#1309 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691895 917.76PROFESSIONAL SVCS; INV#1315 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691897 3,480.00PROFESSIONAL SVCS; INV#1312 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691900 2,728.00PROFESSIONAL SVCS; INV#1318 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691902 3,991.60PROFESSIONAL SVCS; INV#1320 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691903 2,800.00PROFESSIONAL SVCS; INV#1325 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691905 2,962.40PROFESSIONAL SVCS; INV#1322 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691908 3,480.00PROFESSIONAL SVCS; INV#1324 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691909 2,728.00PROFESSIONAL SVCS; INV#1326 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691911 2,387.00PROFESSIONAL SVCS; INV#1329 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691912 1,488.80PROFESSIONAL SVCS; INV#1319 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691891 2,800.00PROFESSIONAL SVCS; INV#1313 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691893 1,996.40PROFESSIONAL SVCS; INV#1310 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691896 2,480.00PROFESSIONAL SVCS; INV#1311 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691898 2,728.00PROFESSIONAL SVCS; INV#1314 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691899 1,470.00PROFESSIONAL SVCS; INV#1317 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691901 1,488.80PROFESSIONAL SVCS; INV#1330 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691904 848.51PROFESSIONAL SVCS; INV#1327 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691906 3,892.80PROFESSIONAL SVCS; INV#1321 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691907 2,480.00PROFESSIONAL SVCS; INV#1323 AF4TGATZ GEN00017734 2/4/2021 57,565.09 SIDEJOB, INC. General VO691910 1,470.00PROFESSIONAL SVCS; INV#1328 AF4TGATZ GEN00017734 2/4/2021 57,565.09 Check GEN00017734: 57,565.09

SIDEJOB, INC. General VO692961 3,991.60INV#1331; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692962 2,800.00INV#1336; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692964 975.39INV#1339; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692967 3,892.80INV#1332; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692976 3,480.00INV#1335; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692989 74.44INV#1295; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692958 1,488.80INV#1342; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692965 3,220.00INV#1333; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692968 1,376.64INV#1338; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692973 2,480.00INV#1334; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692978 2,728.00INV#1337; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692980 1,470.00INV#1340; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 SIDEJOB, INC. General VO692985 2,728.00INV#1341; CONTRACTING SVCS AF4TGATZ GEN00017765 2/19/2021 30,705.67 Check GEN00017765: 30,705.67

SIDEJOB, INC. General VO693930 1,488.80INV#1354; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693931 3,991.60INV#1343; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693936 1,094.80INV#1345; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693939 2,294.40INV#1350; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693940 2,480.00INV#1346; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693941 3,480.00INV#1347; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693943 1,470.00INV#1352; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693932 2,800.00INV#1348; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693935 1,078.48INV#1351; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693937 3,892.80INV#1344; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693942 2,728.00INV#1349; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 SIDEJOB, INC. General VO693944 2,728.00INV#1353; CONTRACTING SVCS AF4TGATZ GEN00017778 2/25/2021 29,526.88 Check GEN00017778: 29,526.88 Total for SIDEJOB, INC.: 117,797.64

SIGNS NOW Revenue Fund VO693032 2,291.00DIGITAL BANNER AFREEMAN RRV00308973 2/19/2021 2,291.00 Check RRV00308973: 2,291.00 Total for SIGNS NOW: 2,291.00

SILICONE SPECIALTIES INC. Revenue Fund VO691996 1,475.00ASPHALT & CONCRETE SPPLS EDAWLEY RRV00308587 2/5/2021 1,475.00 Check RRV00308587: 1,475.00 Total for SILICONE SPECIALTIES INC.: 1,475.00

SILVER STAR CONSTRUCTION CO. Revenue Fund VO693267 31,475.00INV#29372; REMVL -ICE/SNOW-JKT JE4TGATZ REV00014246 2/19/2021 31,475.00 Check REV00014246: 31,475.00 Total for SILVER STAR CONSTRUCTION CO.: 31,475.00

SLEEP INN & SUITES Revenue Fund VO693933 924.00JUDY SUMMERS HOTEL STAY BMENTZER RRV00309264 2/25/2021 1,260.00 SLEEP INN & SUITES Revenue Fund VO693934 336.00KIM RAKE HOTEL STAY BMENTZER RRV00309264 2/25/2021 1,260.00 Check RRV00309264: 1,260.00 Total for SLEEP INN & SUITES: 1,260.00

SMITH, MELISA D. Revenue Fund VO693129 97.86FEBRUARY 2021 EXPENSES CLANE RRV00308889 2/19/2021 97.86 Check RRV00308889: 97.86 Total for SMITH, MELISA D.: 97.86

SMITH, SCOTT Revenue Fund VO693837 42.00FEBRUARY 2021 EXPENSES CLANE RRV00309223 2/24/2021 110.88 SMITH, SCOTT Revenue Fund VO693833 68.88FEBRUARY 2021 EXPENSES CLANE RRV00309223 2/24/2021 110.88 Check RRV00309223: 110.88 Total for SMITH, SCOTT: 110.88

SMITH-ROBERTS BALDISCHWILER, LLCReserve Maintenance VO691968 20,000.00T-MC-137; PRE-FNL PLNS/ INV#50414 JE4TGATZ RMT00005041 2/5/2021 20,000.00 Check RMT00005041: 20,000.00 Total for SMITH-ROBERTS BALDISCHWILER, LLC: 20,000.00

SOONER FOODS INC. Revenue Fund VO693938 8.37CLEANING SPPLS CSTEVENS RRV00309265 2/25/2021 36.37 SOONER FOODS INC. Revenue Fund VO693945 11.26CLEANING SPPLS CSTEVENS RRV00309265 2/25/2021 36.37 SOONER FOODS INC. Revenue Fund VO693947 16.74CLEANING SPPLS CSTEVENS RRV00309265 2/25/2021 36.37 Check RRV00309265: 36.37 Total for SOONER FOODS INC.: 36.37

SOONER WIPING RAGS LLC Revenue Fund VO693736 162.00CLEANING SPPLS MCOLLINS RRV00309197 2/24/2021 162.00 Check RRV00309197: 162.00 Total for SOONER WIPING RAGS LLC: 162.00

SOUTHERN TIRE MART Revenue Fund VO691994 692.66LABOR; VEHICLE PARTS SPPLS GMANES RRV00308589 2/5/2021 1,556.26 SOUTHERN TIRE MART Revenue Fund VO691995 863.60LABOR; VEHICLE PARTS & SPPLS GMANES RRV00308589 2/5/2021 1,556.26 Check RRV00308589: 1,556.26

SOUTHERN TIRE MART Revenue Fund VO692821 19.95FLAT REPAIR GMANES RRV00308844 2/12/2021 19.95 Check RRV00308844: 19.95

SOUTHERN TIRE MART Revenue Fund VO693737 39.90FLAT REPAIR GMANES RRV00309200 2/24/2021 39.90 Check RRV00309200: 39.90 Total for SOUTHERN TIRE MART: 1,616.11

SOUTHWEST CHEMICAL COMPANY Revenue Fund VO692167 209.88CLEANING SPPLS;SANITIZER KSIMPSON RRV00308713 2/11/2021 209.88 Check RRV00308713: 209.88 Total for SOUTHWEST CHEMICAL COMPANY: 209.88

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO693035 158.26EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308977 2/19/2021 158.26 Check RRV00308977: 158.26

SOUTHWEST TRAILER & EQUIPMENT,Revenue LLC Fund VO693225 131.91EQUIPMENT PARTS & SPPLS CMASCHO RRV00309034 2/19/2021 131.91 Check RRV00309034: 131.91 Total for SOUTHWEST TRAILER & EQUIPMENT, LLC: 290.17

SOUTHWEST TRAILERS & EQUIPMENT,Revenue LLC Fund VO692169 113.99EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308716 2/11/2021 113.99 Check RRV00308716: 113.99 Total for SOUTHWEST TRAILERS & EQUIPMENT, LLC: 113.99

SPARKLIGHT Revenue Fund VO694009 276.44CABLE SERVICE TGODBOLD EFT014866 2/28/2021 276.44 Check EFT014866: 276.44 Total for SPARKLIGHT: 276.44

SPENCER'S SUPERMARKET #7 Revenue Fund VO689745 111.00CLEANING SPPLS KSIMPSON RRV00308461 2/3/2021 377.58 SPENCER'S SUPERMARKET #7 Revenue Fund VO689752 109.82FOOD FOR SNOW CREW KSIMPSON RRV00308461 2/3/2021 377.58 SPENCER'S SUPERMARKET #7 Revenue Fund VO689749 95.21FOOD FOR SNOW CREW KSIMPSON RRV00308461 2/3/2021 377.58 SPENCER'S SUPERMARKET #7 Revenue Fund VO689751 61.55CLEANING SPPLS KSIMPSON RRV00308461 2/3/2021 377.58 Check RRV00308461: 377.58

SPENCER'S SUPERMARKET #7 Revenue Fund VO689058 146.76FOOD FOR SNOW CREW; CUPS KSIMPSON RRV00308462 2/3/2021 428.86 SPENCER'S SUPERMARKET #7 Revenue Fund VO689068 100.07FOOD FOR SNOW CREW KSIMPSON RRV00308462 2/3/2021 428.86 SPENCER'S SUPERMARKET #7 Revenue Fund VO689087 24.90PLASTICWARE AND BOWLS CMASCHO RRV00308462 2/3/2021 428.86 SPENCER'S SUPERMARKET #7 Revenue Fund VO689061 157.13FOOD & DRINKS FOR EMPLOYEE CMASCHO RRV00308462 2/3/2021 428.86 Check RRV00308462: 428.86 Total for SPENCER'S SUPERMARKET #7: 806.44

STANDARD MACHINE, L.L.C. Revenue Fund VO691713 592.00VEHICLE PARTS & SPPLS BWESTER RRV00308526 2/3/2021 592.00 Check RRV00308526: 592.00 Total for STANDARD MACHINE, L.L.C.: 592.00

STANDLEY SYSTEMS, INC. Revenue Fund VO690960 272.25EQUIPMENT RENTAL DMACHAME RRV00308617 2/11/2021 272.25 Check RRV00308617: 272.25

STANDLEY SYSTEMS, INC. Revenue Fund VO692744 8,839.38EQUIPMENT RENTAL COROURKE RRV00308655 2/11/2021 11,596.24 STANDLEY SYSTEMS, INC. Revenue Fund VO692784 2,756.86EQUIPMENT RENTAL JDAMRILL RRV00308655 2/11/2021 11,596.24 Check RRV00308655: 11,596.24

STANDLEY SYSTEMS, INC. Revenue Fund VO692822 796.28EQUIPMENT RENTAL CMASCHO RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692823 850.65EQUIPMENT RENTAL BCANTREL RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692825 844.16EQUIPMENT RENTAL GMANES RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692828 509.90EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692831 442.65EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692832 407.95EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692834 297.63EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692837 457.95EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692824 701.35EQUIPMENT RENTAL MCOLLINS RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692826 611.91EQUIPMENT RENTAL CHUGHES RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692827 540.94EQUIPMENT RENTAL KSIMPSON RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692829 594.81EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692830 621.72EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692833 459.31EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692835 294.37EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 STANDLEY SYSTEMS, INC. Revenue Fund VO692836 11.35EQUIPMENT RENTAL DMACHAME RRV00308843 2/12/2021 8,442.93 Check RRV00308843: 8,442.93

STANDLEY SYSTEMS, INC. Revenue Fund VO691999 2,540.14EQUIPMENT RENTAL DOBROWN RRV00308905 2/19/2021 4,755.66 STANDLEY SYSTEMS, INC. Revenue Fund VO692000 167.82EQUIPMENT RENTAL DOBROWN RRV00308905 2/19/2021 4,755.66 STANDLEY SYSTEMS, INC. Revenue Fund VO692003 648.07EQUIPMENT RENTAL BWESTER RRV00308905 2/19/2021 4,755.66 STANDLEY SYSTEMS, INC. Revenue Fund VO691998 618.19EQUIPMENT RENTAL SANSCHUT RRV00308905 2/19/2021 4,755.66 STANDLEY SYSTEMS, INC. Revenue Fund VO692001 581.29EQUIPMENT RENTAL DOBROWN RRV00308905 2/19/2021 4,755.66 STANDLEY SYSTEMS, INC. Revenue Fund VO692002 200.15EQUIPMENT RENTAL DOBROWN RRV00308905 2/19/2021 4,755.66 Check RRV00308905: 4,755.66

STANDLEY SYSTEMS, INC. Revenue Fund VO693222 522.55EQUIPMENT RENTAL COROURKE RRV00309033 2/19/2021 1,260.26 STANDLEY SYSTEMS, INC. Revenue Fund VO693224 737.71EQUIPMENT RENTAL DOBROWN RRV00309033 2/19/2021 1,260.26 Check RRV00309033: 1,260.26 Total for STANDLEY SYSTEMS, INC.: 26,327.34

STAPLES - 8219 Revenue Fund VO692838 54.45OFFICE SPPLS BCANTREL RRV00308842 2/12/2021 54.45 Check RRV00308842: 54.45 Total for STAPLES - 8219: 54.45

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688854 138.74OFFICE SPPLS;SAFETY SPPLS; CLEANING SPPL KSIMPSON RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688866 85.86WATER; CUPS AFREEMAN RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688867 80.14OFFICE SPPLS JMELTON RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688869 58.66LYSOL. OFFICE SPPLS JMELTON RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688850 149.42OFFICE SPPLS MCOLLINS RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688851 25.98OFFICE SPPLS MCOLLINS RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688856 102.51OFFICE SPPLS; CARD HOLDERS KSIMPSON RRV00308463 2/3/2021 819.75 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO688859 178.44OFFICE SPPLS;HDMI; KSIMPSON RRV00308463 2/3/2021 819.75 Check RRV00308463: 819.75

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO691707 39.26BATTERIES JDAMRILL RRV00308517 2/3/2021 39.26 Check RRV00308517: 39.26

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692839 144.18TONER;SANITIZER; CLEANING SPPLS KSIMPSON RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692844 18.99OFFICE SPPLS GMANES RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692845 20.59OFFICE SPPLS JMELTON RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692840 187.48TONER,OFFICE SPPLS KSIMPSON RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692841 24.29LAPTOP FAN GMANES RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692842 24.89SURGE PROTECTOR GMANES RRV00308841 2/12/2021 527.29 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO692843 106.87OFFICE SPPLS GMANES RRV00308841 2/12/2021 527.29 Check RRV00308841: 527.29

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693037 86.10DESKTOP CALANDER JDAMRILL RRV00308974 2/19/2021 86.10 Check RRV00308974: 86.10

STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693710 9.49OFFICE SPPLS JDAMRILL RRV00309198 2/24/2021 324.34 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693738 177.86OFFICE SPPLS MCOLLINS RRV00309198 2/24/2021 324.34 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693698 9.32OFFICE SPPLS JDAMRILL RRV00309198 2/24/2021 324.34 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693699 16.98EXTENSION CORD JDAMRILL RRV00309198 2/24/2021 324.34 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693702 4.62OFFICE SPPLS JDAMRILL RRV00309198 2/24/2021 324.34 STAPLES BUSINESS ADVANTAGE (ADV)Revenue Fund VO693711 106.07PENS, AIR FRESHNER JDAMRILL RRV00309198 2/24/2021 324.34 Check RRV00309198: 324.34 Total for STAPLES BUSINESS ADVANTAGE (ADV): 1,796.74

STARR, TOBY Revenue Fund VO691697 58.76FEBRUARY 2021 EXPENSES BCANTREL RRV00308441 2/3/2021 58.76 Check RRV00308441: 58.76 Total for STARR, TOBY: 58.76

STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO691875 127,757.50JAN 2021 OFF-CYCLE PAYROLL AF4TGATZ REV00014229 2/4/2021 127,757.50 Check REV00014229: 127,757.50

STATE OF OKLA. OFF. OF ST. TREASURERRevenue Fund VO693123 2,881,670.71FEBRUARY 2021 REGULAR PAYROLL AF4TGATZ REV00014240 2/18/2021 2,881,670.71 Check REV00014240: 2,881,670.71 Total for STATE OF OKLA. OFF. OF ST. TREASURER: 3,009,428.21

STILLWATER MILLING COMPANY - DAVISRevenue Fund VO691714 49.00FENCE STAYS CSTEVENS RRV00308525 2/3/2021 49.00 Check RRV00308525: 49.00

STILLWATER MILLING COMPANY - DAVISRevenue Fund VO690943 49.00FENCING SPPLS CSTEVENS RRV00308618 2/11/2021 148.00 STILLWATER MILLING COMPANY - DAVISRevenue Fund VO692785 99.00FENCING SPPLS CSTEVENS RRV00308618 2/11/2021 148.00 Check RRV00308618: 148.00 Total for STILLWATER MILLING COMPANY - DAVIS: 197.00

STILLWATER TAG AGENCY Revenue Fund VO693535 177.50SVC FEE/ISSUANCE 71 PIKEPASSES 01/2021 NJOHNS RRV00309120 2/19/2021 177.50 Check RRV00309120: 177.50 Total for STILLWATER TAG AGENCY: 177.50

STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO689470 3,190.00JANITORIAL SERVICES & SPPLS JDAMRILL RRV00308464 2/3/2021 3,190.00 Check RRV00308464: 3,190.00

STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO692173 135.00CLEANING SERVICES JDAMRILL RRV00308715 2/11/2021 154.93 STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO692174 19.93JANITORIAL SPPLS JDAMRILL RRV00308715 2/11/2021 154.93 Check RRV00308715: 154.93

STRATUS BUILDING SOLUTIONS-OKC Revenue Fund VO693039 2,954.00JANITORIAL SRVC JDAMRILL RRV00308976 2/19/2021 2,954.00 Check RRV00308976: 2,954.00 Total for STRATUS BUILDING SOLUTIONS-OKC: 6,298.93

STROUD TAG AGENCY Revenue Fund VO694007 92.50SVC FEE/ISSUANCE 37 PIKEPASS 01/2021 NJOHNS RRV00309288 2/26/2021 92.50 Check RRV00309288: 92.50 Total for STROUD TAG AGENCY: 92.50

STROUD TRUE VALUE - 1053 Revenue Fund VO692171 38.90CAULKING; CAULKING GUN CMASCHO RRV00308714 2/11/2021 38.90 Check RRV00308714: 38.90

STROUD TRUE VALUE - 1053 Revenue Fund VO693038 4.99HARDWARE GLUE CMASCHO RRV00308975 2/19/2021 4.99 Check RRV00308975: 4.99

STROUD TRUE VALUE - 1053 Revenue Fund VO693739 179.64BLDG MAINT SPPLS CMASCHO RRV00309199 2/24/2021 179.64 Check RRV00309199: 179.64 Total for STROUD TRUE VALUE - 1053: 223.53

SULPHUR MUNICIPAL AUTHORITY Revenue Fund VO693719 81.10WATER SERVICE TGODBOLD EFT014837 2/23/2021 81.10 Check EFT014837: 81.10 Total for SULPHUR MUNICIPAL AUTHORITY: 81.10 SUMMIT TRUCK GROUP Revenue Fund VO692006 37.93VEHICLE PARTS & SPPLS MCOLLINS RRV00308584 2/5/2021 794.97 SUMMIT TRUCK GROUP Revenue Fund VO692005 757.04VEHICLE PARTS & SPPLS RROWEN RRV00308584 2/5/2021 794.97 Check RRV00308584: 794.97

SUMMIT TRUCK GROUP Revenue Fund VO692847 95.96VEHICLE PARTS & SPPLS GMANES RRV00308840 2/12/2021 1,575.22 SUMMIT TRUCK GROUP Revenue Fund VO692846 415.34VEHICLE PARTS & SPPLS CMASCHO RRV00308840 2/12/2021 1,575.22 SUMMIT TRUCK GROUP Revenue Fund VO692848 220.92VEHICLE PARTS & SPPLS GMANES RRV00308840 2/12/2021 1,575.22 SUMMIT TRUCK GROUP Revenue Fund VO692849 843.00LABOR BCANTREL RRV00308840 2/12/2021 1,575.22 Check RRV00308840: 1,575.22

SUMMIT TRUCK GROUP Revenue Fund VO693041 174.69VEHICLE PARTS & SPPLS GMANES RRV00308972 2/19/2021 174.69 Check RRV00308972: 174.69

SUMMIT TRUCK GROUP Revenue Fund VO693948 14.64VEHICLE PARTS & SPPLS GMANES RRV00309261 2/25/2021 2,551.43 SUMMIT TRUCK GROUP Revenue Fund VO693949 768.51VEHICLE PARTS & SPPLS GMANES RRV00309261 2/25/2021 2,551.43 SUMMIT TRUCK GROUP Revenue Fund VO693950 470.69VEHICLE PARTS & SPPLS GMANES RRV00309261 2/25/2021 2,551.43 SUMMIT TRUCK GROUP Revenue Fund VO693951 1,297.59VEHICLE PARTS & SPPLS EDAWLEY RRV00309261 2/25/2021 2,551.43 Check RRV00309261: 2,551.43

SUMMIT TRUCK GROUP Revenue Fund VO694006 1,300.50LABOR; VEHICLE PARTS & SPPLS EDAWLEY RRV00309287 2/26/2021 1,300.50 Check RRV00309287: 1,300.50 Total for SUMMIT TRUCK GROUP: 6,396.81

SYNERGY DATACOM SUPPLY INC. Capital Projects VO693033 551.72 EOC-2474B; SWITCHES-KICKAPOO/INV#5122321 TGORE 18A0000943 2/17/2021 4,234.47 SYNERGY DATACOM SUPPLY INC. Capital Projects VO693036 2,209.65 EOC-2474B; SWITCHES-KICKAPOO/INV#5122323 TGORE 18A0000943 2/17/2021 4,234.47 SYNERGY DATACOM SUPPLY INC. Capital Projects VO693040 1,473.10 EOC-2474B; SWITCHES-KICKAPOO/INV#5122426 TGORE 18A0000943 2/17/2021 4,234.47 Check 18A0000943: 4,234.47

SYNERGY DATACOM SUPPLY INC. Capital Projects VO693972 70.30JKT-AET; TRANSCEIVER/ INV#5123042 TGORE 18A0000952 2/25/2021 70.30 Check 18A0000952: 70.30

SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693042 20.59DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693045 159.76DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693048 3,483.13DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693044 9.77DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693046 119.49DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693047 17.56DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693049 19.69DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 SYNERGY DATACOM SUPPLY INC. Revenue Fund VO693050 19.69DATA PROCESSING SPPLS JSEYMOUR RRV00308978 2/19/2021 3,849.68 Check RRV00308978: 3,849.68 Total for SYNERGY DATACOM SUPPLY INC.: 8,154.45

T & W TIRE CO. Revenue Fund VO693052 195.00LABOR;VEHICLE PARTS & SPPLS GMANES RRV00308980 2/19/2021 195.00 Check RRV00308980: 195.00 Total for T & W TIRE CO.: 195.00

T-N-C CLEANING - 9924 Revenue Fund VO693053 750.00JAN 2021-JANITORIAL SERVICE JDAMRILL RRV00308979 2/19/2021 750.00 Check RRV00308979: 750.00 Total for T-N-C CLEANING - 9924: 750.00

T. H. ROGERS LUMBER CO Revenue Fund VO689724 53.88CONCRETE SPPLS MCOLLINS RRV00308465 2/3/2021 139.19 T. H. ROGERS LUMBER CO Revenue Fund VO689722 35.92CONCRETE SPPLS MCOLLINS RRV00308465 2/3/2021 139.19 T. H. ROGERS LUMBER CO Revenue Fund VO689725 35.92CONCRETE SPPLS MCOLLINS RRV00308465 2/3/2021 139.19 T. H. ROGERS LUMBER CO Revenue Fund VO689728 13.47CONCRETE SPPLS MCOLLINS RRV00308465 2/3/2021 139.19 Check RRV00308465: 139.19

T. H. ROGERS LUMBER CO Revenue Fund VO692008 53.88CONCRETE SPPLS MCOLLINS RRV00308590 2/5/2021 77.85 T. H. ROGERS LUMBER CO Revenue Fund VO692007 23.97DRILL BIT MCOLLINS RRV00308590 2/5/2021 77.85 Check RRV00308590: 77.85

T. H. ROGERS LUMBER CO Revenue Fund VO693227 19.98BLDG MAINT SPPLS MCOLLINS RRV00309035 2/19/2021 347.91 T. H. ROGERS LUMBER CO Revenue Fund VO693226 327.93BLDG MAINT SPPLS MCOLLINS RRV00309035 2/19/2021 347.91 Check RRV00309035: 347.91

T. H. ROGERS LUMBER CO Revenue Fund VO693741 85.80CONCRETE SPPLS KSIMPSON RRV00309201 2/24/2021 85.80 Check RRV00309201: 85.80 Total for T. H. ROGERS LUMBER CO: 650.75

T. H. ROGERS LUMBER COMPANY Revenue Fund VO693740 33.83BLDG MAINT SPPLS CSTEVENS RRV00309202 2/24/2021 33.83 Check RRV00309202: 33.83 Total for T. H. ROGERS LUMBER COMPANY: 33.83

T.J. CAMPBELL CONSTRUCTION Capital Projects VO692901 647,434.24 ESTIMATE NO.EOC-2452; ESTIMATE NO. 17 JE4TGATZ 18A0000941 2/16/2021 1,251,830.90 T.J. CAMPBELL CONSTRUCTION Capital Projects VO692904 144,079.70 ESTIMATE NO. 17; CONTRACT NO.EOC-2474A JE4TGATZ 18A0000941 2/16/2021 1,251,830.90 T.J. CAMPBELL CONSTRUCTION Capital Projects VO692900 297,071.00 ESTIMATE NO. 17; CONTRACT NO. EOC-2451 JE4TGATZ 18A0000941 2/16/2021 1,251,830.90 T.J. CAMPBELL CONSTRUCTION Capital Projects VO692902 163,245.96 ESTIMATE NO.17; CONTRACT NO. EOC-2453A JE4TGATZ 18A0000941 2/16/2021 1,251,830.90 Check 18A0000941: 1,251,830.90 Total for T.J. CAMPBELL CONSTRUCTION: 1,251,830.90

TAG AGENCY OF ENID, INC. - 2415 Revenue Fund VO693538 177.50 SVC FEE/ISSUANCE 71 PIKEPASSES 01/2021 NJOHNS RRV00309121 2/19/2021 177.50 Check RRV00309121: 177.50 Total for TAG AGENCY OF ENID, INC. - 2415: 177.50

TANEHA UTILITIES AUTHORITY Capital Projects VO693701 8,547.00 T-MC-107D2; UTILITY RELOCATION/ INV#11 DBUTLER 18A0000947 2/23/2021 8,547.00 Check 18A0000947: 8,547.00 Total for TANEHA UTILITIES AUTHORITY: 8,547.00

TAYLOR SEPTIC TANK CLEANING Revenue Fund VO692175 150.00 RENTAL & SRVC OF TOILETS ON PPW TRAILER CMASCHO RRV00308717 2/11/2021 225.00 TAYLOR SEPTIC TANK CLEANING Revenue Fund VO692176 75.00TOILET RENTAL @SHOOTING RANGE CMASCHO RRV00308717 2/11/2021 225.00 Check RRV00308717: 225.00 Total for TAYLOR SEPTIC TANK CLEANING: 225.00

TDS TELECOM - 94510 Revenue Fund VO693900 353.62TELEPHONE SERVICE JSEYMOUR EFT014861 2/25/2021 353.62 Check EFT014861: 353.62 Total for TDS TELECOM - 94510: 353.62

TEAGUE BODY SHOP Revenue Fund VO692178 985.00LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00308718 2/11/2021 985.00 Check RRV00308718: 985.00 Total for TEAGUE BODY SHOP: 985.00

TELCO SUPPLY COMPANY General VO692043 38,248.76INV#INV-17516; FIBER /LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692046 48,981.08 INV#INV-17505; FIBER /LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692048 42,882.82INV#INV-17519; FIBER/LABOR/PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692042 40,067.51 INV#INV-17485; FIBER /LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692044 40,857.83 INV#INV-17518; FIBER /LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692045 42,838.07 INV#INV-17520; FIBER /LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 TELCO SUPPLY COMPANY General VO692047 20,508.28INV#INV-17507; FIBER/LABOR /PARTS AF4TGATZ GEN00017740 2/8/2021 274,384.35 Check GEN00017740: 274,384.35 TELCO SUPPLY COMPANY General VO693011 24,339.89INV#INV-17544; FIBER/LABOR /PARTS AF4TGATZ GEN00017771 2/24/2021 152,973.71 TELCO SUPPLY COMPANY General VO693013 36,608.64INV#INV-17509; FIBER/LABOR/PARTS AF4TGATZ GEN00017771 2/24/2021 152,973.71 TELCO SUPPLY COMPANY General VO693003 52,025.25INV#INV-17241;FIBER/LABOR/PARTS AF4TGATZ GEN00017771 2/24/2021 152,973.71 TELCO SUPPLY COMPANY General VO693006 39,999.93INV#INV-17514; FIBER/LABOR/PARTS AF4TGATZ GEN00017771 2/24/2021 152,973.71 Check GEN00017771: 152,973.71 Total for TELCO SUPPLY COMPANY: 427,358.06

TERMINIX Revenue Fund VO691716 88.00PEST CONTROL SERVICE JDAMRILL RRV00308527 2/3/2021 88.00 Check RRV00308527: 88.00

TERMINIX Revenue Fund VO692783 83.00PEST CONTROL AT KILPATRICK TPK JDAMRILL RRV00308656 2/11/2021 83.00 Check RRV00308656: 83.00 Total for TERMINIX: 171.00

TETRA TECH FHC Capital Projects VO693058 527.44EOC-2435 & 2434B; CM/ INV#51694862 TGORE 18A0000939 2/17/2021 54,309.71 TETRA TECH FHC Capital Projects VO693059 5,822.82EOC-2445A; CM/ INV#51694871 TJDILL 18A0000939 2/17/2021 54,309.71 TETRA TECH FHC Capital Projects VO693061 157.47EOC-2444B; CM/ INV#51694881 TGORE 18A0000939 2/17/2021 54,309.71 TETRA TECH FHC Capital Projects VO693066 40,520.44 EOC-2454B & 2455; CM/ INV#51694898 JE4TGATZ 18A0000939 2/17/2021 54,309.71 TETRA TECH FHC Capital Projects VO693043 1,805.31EOC-2444A; CM/ INV#51694827 TGORE 18A0000939 2/17/2021 54,309.71 TETRA TECH FHC Capital Projects VO693055 5,476.23EOC-2400CM; CM/ INV#51694809 TJDILL 18A0000939 2/17/2021 54,309.71 Check 18A0000939: 54,309.71

TETRA TECH FHC Reserve MaintenanceVO693989 688.80C-MC-33A; CNSTR OBSR/ INV#51697548 TGORE RMT00005062 2/25/2021 688.80 Check RMT00005062: 688.80 Total for TETRA TECH FHC: 54,998.51

TIFCO INDUSTRIES, INC Revenue Fund VO691717 316.33MAINT SPPLS; HARDWARE MCOLLINS RRV00308528 2/3/2021 316.33 Check RRV00308528: 316.33 Total for TIFCO INDUSTRIES, INC: 316.33

TINKER TAG AGENCY Revenue Fund VO693539 257.50SVC FEE/ISSUANCE 103 PIKEPASSES 01/2021 NJOHNS RRV00309122 2/19/2021 257.50 Check RRV00309122: 257.50 Total for TINKER TAG AGENCY: 257.50

TOWN WEST TAG AGENCY Revenue Fund VO693540 282.50SVC FEE/ISSUANCE 113 PIKEPASSES 01/2021 NJOHNS RRV00309123 2/19/2021 282.50 Check RRV00309123: 282.50 Total for TOWN WEST TAG AGENCY: 282.50

TRACTOR SUPPLY COMPANY Revenue Fund VO691750 51.18FENCING SPPLS BCANTREL RRV00308466 2/3/2021 51.18 Check RRV00308466: 51.18

TRACTOR SUPPLY COMPANY Revenue Fund VO692009 54.95JOINT SEALING SPPLS BWESTER RRV00308591 2/5/2021 304.94 TRACTOR SUPPLY COMPANY Revenue Fund VO692011 249.99GREASE GUN BWESTER RRV00308591 2/5/2021 304.94 Check RRV00308591: 304.94

TRACTOR SUPPLY COMPANY Revenue Fund VO692850 547.06EQUIPMENT PARTS & SPPLS; GREASE GUN CMASCHO RRV00308845 2/12/2021 547.06 Check RRV00308845: 547.06 Total for TRACTOR SUPPLY COMPANY: 903.18

TRAFFIC & LIGHTING SYSTEMS, LLC Revenue Fund VO693952 1,314.00ROADWAY LIGHTING MAINT SPPLS SALLEN RRV00309266 2/25/2021 1,832.00 TRAFFIC & LIGHTING SYSTEMS, LLC Revenue Fund VO693953 518.00ROADWAY LIGHTING MAINT SPPLS CMASCHO RRV00309266 2/25/2021 1,832.00 Check RRV00309266: 1,832.00 Total for TRAFFIC & LIGHTING SYSTEMS, LLC: 1,832.00

TRAFFIX DEVICES, INC. Revenue Fund VO692181 2,849.00TRAFFIC CONTROL & SAFETY SPPLS SALLEN RRV00308719 2/11/2021 2,849.00 Check RRV00308719: 2,849.00 Total for TRAFFIX DEVICES, INC.: 2,849.00

TRANSCORE - 933493 General VO692041 40,792.66INV#21-00092; WINDOWS UPDATE DMA4TGAT GEN00017743 2/11/2021 83,432.66 TRANSCORE - 933493 General VO692039 7,640.00INV#20-03678; REPAIR TO DM VAULTS DMA4TGAT GEN00017743 2/11/2021 83,432.66 TRANSCORE - 933493 General VO692040 35,000.00INV#20-04007; VEH CLASSIFICATION DMA4TGAT GEN00017743 2/11/2021 83,432.66 Check GEN00017743: 83,432.66

TRANSCORE - 933493 General VO693016 21,745.88INV#21-00095;OTA PLATEPAY TRANSITION PRJ AF4TGATZ GEN00017767 2/19/2021 21,745.88 Check GEN00017767: 21,745.88

TRANSCORE - 933493 General VO693909 28,329.00INV#21-00205; UPGRADE LANE SERVER BLADE DMA4TGAT GEN00017779 2/25/2021 66,422.29 TRANSCORE - 933493 General VO693916 38,093.29INV#21-00305; WINDOWS UPDATE DMA4TGAT GEN00017779 2/25/2021 66,422.29 Check GEN00017779: 66,422.29

TRANSCORE - 933493 Revenue Fund VO691659 74,362.45INV#20-03827; PARTS USAGE NOV 2020 DMA4TGAT REV00014228 2/4/2021 462,638.75 TRANSCORE - 933493 Revenue Fund VO691660 386,718.14 INV#20-03773; MONTHLY MAINT NOV 2020 DMA4TGAT REV00014228 2/4/2021 462,638.75 TRANSCORE - 933493 Revenue Fund VO691656 1,558.16 FSR783357; RPRS DM EQUIP;INV#20-03806 MBISWELL REV00014228 2/4/2021 462,638.75 Check REV00014228: 462,638.75

TRANSCORE - 933493 Revenue Fund VO692766 394,266.11INV#21-00037;MONTLY MAINT FEE-DEC2020 DMA4TGAT REV00014239 2/16/2021 394,266.11 Check REV00014239: 394,266.11

TRANSCORE - 933493 Revenue Fund VO693687 51,459.59INV#21-00061; PARTS USAGE-DEC 2020 DMA4TGAT REV00014254 2/23/2021 51,459.59 Check REV00014254: 51,459.59

TRANSCORE - 933493 Revenue Fund VO691715 1,558.16REPAIRS TO DAMAGED EQUIPMENT MBISWELL RRV00308529 2/3/2021 1,558.16 Check RRV00308529: 1,558.16 Total for TRANSCORE - 933493: 1,081,523.44

TREAS CONSTRUCTION, INC. Capital Projects VO692905 222,628.82 ESTIMATE NO.3; CONTRACT NO. EOC-2421 JE4TGATZ 18A0000942 2/16/2021 222,628.82 Check 18A0000942: 222,628.82 Total for TREAS CONSTRUCTION, INC.: 222,628.82

TREAT'S SOLUTIONS, INC. Revenue Fund VO691718 187.25CLEANING SPPLS CSTEVENS RRV00308530 2/3/2021 187.25 Check RRV00308530: 187.25

TREAT'S SOLUTIONS, INC. Revenue Fund VO692851 171.03CLEANING SPPLS MCOLLINS RRV00308846 2/12/2021 171.03 Check RRV00308846: 171.03 Total for TREAT'S SOLUTIONS, INC.: 358.28

TRI CITY TAG AGENCY Revenue Fund VO693541 62.50SVC FEE/ISSUANCE 25 PIKEPASSES 01/2021 NJOHNS RRV00309124 2/19/2021 62.50 Check RRV00309124: 62.50 Total for TRI CITY TAG AGENCY: 62.50

TULSA PROMENADE REALITY MANAGEMENTRevenue LLC Fund VO693527 120.00SVC FEE/ISSUANCE 48 PIKEPASSES 01/2021 NJOHNS RRV00309125 2/19/2021 120.00 Check RRV00309125: 120.00 Total for TULSA PROMENADE REALITY MANAGEMENT LLC: 120.00

TUTTLE TAG AGENCY - 2618 Revenue Fund VO693542 105.00SVC FEE/ISSUANCE 42 PIKEPASSES 01/2021 NJOHNS RRV00309126 2/19/2021 105.00 Check RRV00309126: 105.00 Total for TUTTLE TAG AGENCY - 2618: 105.00

ULINE Revenue Fund VO692182 101.96SIGNING SPPLS KSIMPSON RRV00308720 2/11/2021 101.96 Check RRV00308720: 101.96 ULINE Revenue Fund VO693955 181.12SAFETY SPPLS BWESTER RRV00309267 2/25/2021 327.90 ULINE Revenue Fund VO693954 146.78CHEMICAL RACKS GMANES RRV00309267 2/25/2021 327.90 Check RRV00309267: 327.90 Total for ULINE: 429.86

UNITED ENGINES, INC. Revenue Fund VO692184 2,629.53LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00309289 2/26/2021 2,629.53 Check RRV00309289: 2,629.53 Total for UNITED ENGINES, INC.: 2,629.53

United Laboratories, Inc. Revenue Fund VO693054 503.38VEHICLE PARTS & SPPLS BCANTREL RRV00308981 2/19/2021 503.38 Check RRV00308981: 503.38

United Laboratories, Inc. Revenue Fund VO693742 507.30EQUIPMENT PARTS & SPPLS RROWEN RRV00309203 2/24/2021 507.30 Check RRV00309203: 507.30 Total for United Laboratories, Inc.: 1,010.68

UNITED MECHANICAL, INC. Revenue Fund VO691719 564.00MAINTENANCE AGREEMENT DOBROWN RRV00308532 2/3/2021 980.00 UNITED MECHANICAL, INC. Revenue Fund VO691720 416.00MAINTENANCE AGREEMENT RENEWAL DOBROWN RRV00308532 2/3/2021 980.00 Check RRV00308532: 980.00

UNITED MECHANICAL, INC. Revenue Fund VO693745 564.00MAINTENANCE AGREEMENT RENEWAL DOBROWN RRV00309204 2/24/2021 980.00 UNITED MECHANICAL, INC. Revenue Fund VO693746 416.00MAINTENANCE AGREEMENT RENEWAL DOBROWN RRV00309204 2/24/2021 980.00 Check RRV00309204: 980.00 Total for UNITED MECHANICAL, INC.: 1,960.00

UNITED PARCEL SERVICE Revenue Fund VO693229 865.53DELIVERY SERVICES DOBROWN EFT014846 2/25/2021 865.53 Check EFT014846: 865.53 Total for UNITED PARCEL SERVICE: 865.53

UNITED PARCEL SERVICE-DALLAS Revenue Fund VO691721 143.11DELIVERY SERVICES AFREEMAN RRV00308533 2/3/2021 274.37 UNITED PARCEL SERVICE-DALLAS Revenue Fund VO691724 98.00DELIVERY SERVICES AFREEMAN RRV00308533 2/3/2021 274.37 UNITED PARCEL SERVICE-DALLAS Revenue Fund VO691726 1.55DELIVERY CHARGES AFREEMAN RRV00308533 2/3/2021 274.37 UNITED PARCEL SERVICE-DALLAS Revenue Fund VO691723 25.83DELIVERY SERVICES AFREEMAN RRV00308533 2/3/2021 274.37 UNITED PARCEL SERVICE-DALLAS Revenue Fund VO691730 5.88DELIVERY SERVICES AFREEMAN RRV00308533 2/3/2021 274.37 Check RRV00308533: 274.37 Total for UNITED PARCEL SERVICE-DALLAS: 274.37

UNITED REFRIGERATION INC. Revenue Fund VO693870 1,584.87HEATER UNIT SALLEN RRV00309251 2/24/2021 1,584.87 Check RRV00309251: 1,584.87

UNITED REFRIGERATION INC. Revenue Fund VO693957 105.91BLDG MAINT SPPLS SANSCHUT RRV00309268 2/25/2021 105.91 Check RRV00309268: 105.91 Total for UNITED REFRIGERATION INC.: 1,690.78

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO692012 128.03POWER WASHER RENTAL GMANES RRV00308592 2/5/2021 488.56 UNITED RENTALS (NORTH AMERICA) Revenue Fund VO692014 360.53EQUIPMENT RENTAL SANSCHUT RRV00308592 2/5/2021 488.56 Check RRV00308592: 488.56

UNITED RENTALS (NORTH AMERICA) Revenue Fund VO693056 89.00EQUIPMENT RENTAL KSIMPSON RRV00308982 2/19/2021 89.00 Check RRV00308982: 89.00 Total for UNITED RENTALS (NORTH AMERICA): 577.56

UNITED STATES DEPARTMENT OF TRANSPORTATNGeneral VO693589 14,000.00TIFIA LOAN SVCNG FEE; LOAN NO. 20201004A AF4TGATZ GEN00017768 2/22/2021 14,000.00 Check GEN00017768: 14,000.00 Total for UNITED STATES DEPARTMENT OF TRANSPORTATN: 14,000.00

UNITED STATES POSTAL SERVICE (PBP)Revenue Fund VO691735 5,000.00ACCT#34583203-POSTAGE FOR HQ METER COROURKE RRV00308531 2/3/2021 5,000.00 Check RRV00308531: 5,000.00 Total for UNITED STATES POSTAL SERVICE (PBP): 5,000.00

UNITED STATES TREASURY General VO693992 1,035,558.27 FNL INSTALL-REBATE ARBITG SER 2011A BOND AF4TGATZ GEN00017781 2/26/2021 1,035,558.27 Check GEN00017781: 1,035,558.27 Total for UNITED STATES TREASURY: 1,035,558.27

UNLIMITED SWEEPERS AND CLEANERSRevenue Fund VO693057 8,708.33WR/CR-TR-20 TRASH REMOVAL JAN 2021 JE4TGATZ RRV00308983 2/19/2021 8,708.33 Check RRV00308983: 8,708.33 Total for UNLIMITED SWEEPERS AND CLEANERS: 8,708.33

VANCE COUNTRY FORD Revenue Fund VO693562 1,260.22LABOR; VEHICLE PARTS & SPPLS EDAWLEY RRV00308906 2/19/2021 1,260.22 Check RRV00308906: 1,260.22 Total for VANCE COUNTRY FORD: 1,260.22

VERDIGRIS VALLEY ELECTRIC COOP, INC.Revenue Fund VO693721 444.76ELECTRIC SERVICE TGODBOLD EFT014838 2/23/2021 444.76 Check EFT014838: 444.76 Total for VERDIGRIS VALLEY ELECTRIC COOP, INC.: 444.76

VERIZON WIRELESS Revenue Fund VO693908 6,614.10442175559-000001 TELEPHONE SERVICE JSEYMOUR EFT014863 2/25/2021 6,614.10 Check EFT014863: 6,614.10 Total for VERIZON WIRELESS: 6,614.10

VIAN TAG AGENCY Revenue Fund VO693543 60.00SVC FEE/ISSUANCE 24 PIKEPASSES 01/2021 NJOHNS RRV00309127 2/19/2021 60.00 Check RRV00309127: 60.00 Total for VIAN TAG AGENCY: 60.00

VIKING-CIVES MIDWEST, INC. Revenue Fund VO693744 531.27EQUIPMENT PARTS & SPPLS SANSCHUT RRV00309205 2/24/2021 714.61 VIKING-CIVES MIDWEST, INC. Revenue Fund VO693743 183.34EQUIPMENT PARTS & SPPLS SANSCHUT RRV00309205 2/24/2021 714.61 Check RRV00309205: 714.61 Total for VIKING-CIVES MIDWEST, INC.: 714.61

VILLAGE TAG AGENCY Revenue Fund VO693544 272.50SVC FEE/ISSUANCE 109 PIKEPASSES 01/2021 NJOHNS RRV00309128 2/19/2021 272.50 Check RRV00309128: 272.50 Total for VILLAGE TAG AGENCY: 272.50

VINITA TAG OFFICE, LLC - #1808 Revenue Fund VO693545 205.00SVC FEE/ISSUANCE 82 PIKEPASSES 01/2021 NJOHNS RRV00309129 2/19/2021 205.00 Check RRV00309129: 205.00 Total for VINITA TAG OFFICE, LLC - #1808: 205.00

VINITA UTILITIES AUTHORITY Revenue Fund VO693723 2,241.50WATER SERVICE TGODBOLD EFT014839 2/23/2021 2,241.50 Check EFT014839: 2,241.50 Total for VINITA UTILITIES AUTHORITY: 2,241.50

VOGEL OIL COMPANY, INC. Revenue Fund VO691736 417.00VEHICLE PARTS & SPPLS MCOLLINS RRV00308534 2/3/2021 417.00 Check RRV00308534: 417.00 Total for VOGEL OIL COMPANY, INC.: 417.00

W.E. ALLFORD PROPANE Revenue Fund VO693062 3,294.58PROPANE MKALKA RRV00308985 2/19/2021 5,101.58 W.E. ALLFORD PROPANE Revenue Fund VO693063 1,807.00PROPANE MKALKA RRV00308985 2/19/2021 5,101.58 Check RRV00308985: 5,101.58 Total for W.E. ALLFORD PROPANE: 5,101.58 WALKER COMPAINES Revenue Fund VO692852 89.50NOTARY RENEWAL BWESTER RRV00308847 2/12/2021 89.50 Check RRV00308847: 89.50 Total for WALKER COMPAINES: 89.50

WALTERS CO-OP. ELEVATOR ASSOC.Revenue Fund VO692853 7.25EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308848 2/12/2021 7.25 Check RRV00308848: 7.25

WALTERS CO-OP. ELEVATOR ASSOC.Revenue Fund VO693747 139.50MAINT SPPLS KSIMPSON RRV00309206 2/24/2021 139.50 Check RRV00309206: 139.50 Total for WALTERS CO-OP. ELEVATOR ASSOC.: 146.75

WARREN CAT General VO692870 5,229.00LEASE MACHINERY; INV#28 TGATZ GEN00017744 2/12/2021 52,741.96 WARREN CAT General VO692875 33,286.44 LEASE MACHINERY; INV#28/ FRNT LOADR TGATZ GEN00017744 2/12/2021 52,741.96 WARREN CAT General VO692878 3,843.60 LEASE MACHINERY; INV#28/ FRNT LOADR TGATZ GEN00017744 2/12/2021 52,741.96 WARREN CAT General VO692880 10,382.92LEASE MACHINERY; INV#26/ EXCAVTRS TGATZ GEN00017744 2/12/2021 52,741.96 Check GEN00017744: 52,741.96

WARREN CAT General VO693990 11,650.04LEASE-MACHINERY; INV#436098453 JE4TGATZ GEN00017780 2/25/2021 11,650.04 Check GEN00017780: 11,650.04

WARREN CAT Reserve Maintenance VO692918 137,130.00 HYDRAULIC EXCATR; INV#S1499801/ CHEROKEE JE4TGATZ RMT00005053 2/16/2021 274,260.00 WARREN CAT Reserve Maintenance VO692921 137,130.00 HYDRAULIC EXCATR; INV#S1502601/CREEK TPK JE4TGATZ RMT00005053 2/16/2021 274,260.00 Check RMT00005053: 274,260.00

WARREN CAT Revenue Fund VO691636 151.23EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308519 2/3/2021 151.23 Check RRV00308519: 151.23

WARREN CAT Revenue Fund VO692017 1,048.95EQUIPMENT PARTS & SPPLS EDAWLEY RRV00308593 2/5/2021 1,724.53 WARREN CAT Revenue Fund VO692022 528.46EQUIPMENT PARTS & SPPLS BCANTREL RRV00308593 2/5/2021 1,724.53 WARREN CAT Revenue Fund VO692024 60.00MAINT SPPLS BCANTREL RRV00308593 2/5/2021 1,724.53 WARREN CAT Revenue Fund VO692016 87.12VEHICLE PARTS & SPPLS MCOLLINS RRV00308593 2/5/2021 1,724.53 Check RRV00308593: 1,724.53

WARREN CAT Revenue Fund VO692854 36.80EQUIPMENT PARTS & SPPLS KSIMPSON RRV00308849 2/12/2021 36.80 Check RRV00308849: 36.80

WARREN CAT Revenue Fund VO693060 79.39EQUIPMENT PARTS & SPPLS CHUGHES RRV00308984 2/19/2021 79.39 Check RRV00308984: 79.39 Total for WARREN CAT: 340,643.95

WASTE CONNECTIONS OF TX Revenue Fund VO693748 381.00SOLID WASTE DISPOSAL KSIMPSON RRV00309207 2/24/2021 381.00 Check RRV00309207: 381.00 Total for WASTE CONNECTIONS OF TX: 381.00

WASTE MANAGEMENT OF OKLA. - OKCRevenue DIV. Fund VO692186 769.76SOLID WASTE DISPOSAL DOBROWN RRV00308722 2/11/2021 769.76 Check RRV00308722: 769.76 Total for WASTE MANAGEMENT OF OKLA. - OKC DIV.: 769.76

WATONGA TAG AGENCY - #0615 Revenue Fund VO693546 20.00SVC FEE/ISSUANCE 8 PIKEPASSES 01/2021 NJOHNS RRV00309130 2/19/2021 20.00 Check RRV00309130: 20.00 Total for WATONGA TAG AGENCY - #0615: 20.00

WEBERS DIESEL SERVICE Revenue Fund VO692856 759.45LABOR; VEHICLE PARTS & SPPLS KSIMPSON RRV00309290 2/26/2021 2,085.27 WEBERS DIESEL SERVICE Revenue Fund VO694005 1,325.82LABOR; VEHICLE PARTS & SPPLS SALLEN RRV00309290 2/26/2021 2,085.27 Check RRV00309290: 2,085.27 Total for WEBERS DIESEL SERVICE: 2,085.27

WELDON - OKC Revenue Fund VO692857 77.08EQUIPMENT PARTS & SPPLS BWESTER RRV00308851 2/12/2021 77.08 Check RRV00308851: 77.08

WELDON - OKC Revenue Fund VO693958 57.66VEHICLE PARTS & SPPLS; HEAD LAMP CMASCHO RRV00309269 2/25/2021 79.10 WELDON - OKC Revenue Fund VO693960 21.44EQUIPMENT PARTS & SPPLS BWESTER RRV00309269 2/25/2021 79.10 Check RRV00309269: 79.10 Total for WELDON - OKC: 156.18

WELDON PARTS MCALESTER Revenue Fund VO693064 44.16EQUIPMENT PARTS & SPPLS BWESTER RRV00308986 2/19/2021 44.16 Check RRV00308986: 44.16 Total for WELDON PARTS MCALESTER: 44.16

WELDON-TULSA Revenue Fund VO689738 125.21GREASE GUNS GMANES RRV00308467 2/3/2021 390.85 WELDON-TULSA Revenue Fund VO689742 265.64EQUIP; VEHICLE PARTS & SPPLS GMANES RRV00308467 2/3/2021 390.85 Check RRV00308467: 390.85

WELDON-TULSA Revenue Fund VO691737 24.10VEHICLE PARTS & SPPLS GMANES RRV00308535 2/3/2021 24.10 Check RRV00308535: 24.10 Total for WELDON-TULSA: 414.95

WELLSTON PUBLIC WORKS AUTHORITYReserve Maintenance VO693514 10,338.44T-MC-131; UTILITY RELOCATION DBUTLER RMT00005056 2/19/2021 10,338.44 Check RMT00005056: 10,338.44

WELLSTON PUBLIC WORKS AUTHORITYReserve Maintenance VO693709 1,648.86T-MC-131; UTLTY RELCTN/URA 2 PAY #2 DBUTLER RMT00005059 2/23/2021 6,199.90 WELLSTON PUBLIC WORKS AUTHORITYReserve Maintenance VO693712 2,059.22 T-MC-131; UTLTY RELCTN/URA 3 PAY #2 DBUTLER RMT00005059 2/23/2021 6,199.90 WELLSTON PUBLIC WORKS AUTHORITYReserve Maintenance VO693714 2,491.82 T-MC-131; UTLTY RELCTN/URA 3 PAY #3 DBUTLER RMT00005059 2/23/2021 6,199.90 Check RMT00005059: 6,199.90 Total for WELLSTON PUBLIC WORKS AUTHORITY: 16,538.34

WESTER, BENNIE Revenue Fund VO692168 26.13FEBRUARY 2021 EXPENSES EDAWLEY RRV00308734 2/12/2021 26.13 Check RRV00308734: 26.13 Total for WESTER, BENNIE: 26.13

WESTLAKE TAG AGENCY, LLC - 8828 Revenue Fund VO693548 125.00 SVC FEE/ISSUANCE 50 PIKEPASSES 01/2021 NJOHNS RRV00309131 2/19/2021 125.00 Check RRV00309131: 125.00 Total for WESTLAKE TAG AGENCY, LLC - 8828: 125.00

WHEELER METALS Revenue Fund VO692191 25.50BLDG MAINT SPPLS BWESTER RRV00308723 2/11/2021 25.50 Check RRV00308723: 25.50 Total for WHEELER METALS: 25.50

WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO690951 829.99SOLID WASTE DISPOSAL BCANTREL RRV00309208 2/24/2021 919.99 WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO693584 90.00SOLID WASTE DISPOSAL BCANTREL RRV00309208 2/24/2021 919.99 Check RRV00309208: 919.99

WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO693962 180.00SOLID WASTE DISPOSAL BCANTREL RRV00309270 2/25/2021 1,009.99 WHITTINGHILL DISPOSAL SERVICES, INC.Revenue Fund VO693963 829.99SOLID WASTE DISPOSAL BCANTREL RRV00309270 2/25/2021 1,009.99 Check RRV00309270: 1,009.99 Total for WHITTINGHILL DISPOSAL SERVICES, INC.: 1,929.98

WILLIAMS SCOTSMAN, INC. Revenue Fund VO693065 558.04BLDG & REAL ESTATE RENTAL MBISWELL RRV00308987 2/19/2021 558.04 Check RRV00308987: 558.04 Total for WILLIAMS SCOTSMAN, INC.: 558.04

WINDSTREAM Revenue Fund VO693913 7,210.41TELEPHONE SERVICE JSEYMOUR EFT014862 2/25/2021 7,210.41 Check EFT014862: 7,210.41 Total for WINDSTREAM: 7,210.41

WM BAILEY COOK III PC Capital Projects VO692204 1,886.00EA-64- DRVNG FWD LGL; INV#01398 JE4TGATZ 18A0000924 2/10/2021 1,886.00 Check 18A0000924: 1,886.00 Total for WM BAILEY COOK III PC: 1,886.00

WOODCREST TAG AGENCY Revenue Fund VO693549 127.50SVC FEE/ISSUANCE 51 PIKEPASSES 01/2021 NJOHNS RRV00309132 2/19/2021 127.50 Check RRV00309132: 127.50 Total for WOODCREST TAG AGENCY: 127.50

WYATT, MICHAEL HESSTON Revenue Fund VO692197 86.84FEBRUARY 2021 EXPENSES KSIMPSON RRV00308735 2/12/2021 86.84 Check RRV00308735: 86.84 Total for WYATT, MICHAEL HESSTON: 86.84

WYLIE SPRAYERS OF OKLAHOMA Revenue Fund VO691738 59.26EQUIPMENT PARTS & SPPLS CMASCHO RRV00308536 2/3/2021 59.26 Check RRV00308536: 59.26 Total for WYLIE SPRAYERS OF OKLAHOMA: 59.26

XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO691739 1,513.75SIGNING SPPLS EDAWLEY RRV00308537 2/3/2021 1,513.75 Check RRV00308537: 1,513.75

XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO693970 2,852.50SIGNING SPPLS SALLEN RRV00309271 2/25/2021 4,769.97 XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO693966 631.61SIGNING SPPLS CHUGHES RRV00309271 2/25/2021 4,769.97 XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO693967 714.00SIGNING SPPLS GMANES RRV00309271 2/25/2021 4,769.97 XCESSORIES SQUARED DEVELOPMENTRevenue & MFG. Fund IN VO693974 571.86SIGNING SPPLS BWESTER RRV00309271 2/25/2021 4,769.97 Check RRV00309271: 4,769.97 Total for XCESSORIES SQUARED DEVELOPMENT & MFG. IN: 6,283.72

YELLOWHOUSE MACHINERY CO Revenue Fund VO691740 342.80EQUIPMENT PARTS & SPPLS BWESTER RRV00308538 2/3/2021 342.80 Check RRV00308538: 342.80

YELLOWHOUSE MACHINERY CO Revenue Fund VO693230 507.30EQUIPMENT PARTS & SPPLS GMANES RRV00309036 2/19/2021 826.70 YELLOWHOUSE MACHINERY CO Revenue Fund VO693232 319.40EQUIPMENT PARTS & SPPLS GMANES RRV00309036 2/19/2021 826.70 Check RRV00309036: 826.70

YELLOWHOUSE MACHINERY CO Revenue Fund VO693749 14.41VEHICLE PARTS & SPPLS GMANES RRV00309209 2/24/2021 14.41 Check RRV00309209: 14.41 Total for YELLOWHOUSE MACHINERY CO: 1,183.91

YOUNG'S TIRE Revenue Fund VO691741 193.90EQUIPMENT PARTS & SPPLS MCOLLINS RRV00308539 2/3/2021 193.90 Check RRV00308539: 193.90

YOUNG'S TIRE Revenue Fund VO692858 12.50FLAT REPAIR MCOLLINS RRV00308852 2/12/2021 25.00 YOUNG'S TIRE Revenue Fund VO692859 12.50FLAT REPAIR MCOLLINS RRV00308852 2/12/2021 25.00 Check RRV00308852: 25.00 Total for YOUNG'S TIRE: 218.90

YUKON TAG AGENCY - #0928 Revenue Fund VO693550 190.00SVC FEE/ISSUANCE 76 PIKEPASSES 01/2021 NJOHNS RRV00309134 2/19/2021 190.00 Check RRV00309134: 190.00 Total for YUKON TAG AGENCY - #0928: 190.00 YUKON'S BEST TAG AGENCY, INC-0927Revenue Fund VO693551 162.50SVC FEE/ISSUANCE 65 PIKEPASSES 01/2021 NJOHNS RRV00309133 2/19/2021 162.50 Check RRV00309133: 162.50 Total for YUKON'S BEST TAG AGENCY, INC-0927: 162.50

ZOOM VIDEO COMMUNICATIONS, INC.Revenue Fund VO693067 589.00SOFTWARE RENEWAL & SUBSCRIPTIONS JSEYMOUR RRV00308988 2/19/2021 589.00 Check RRV00308988: 589.00 Total for ZOOM VIDEO COMMUNICATIONS, INC.: 589.00

REPORT TOTAL: 32,915,110.26 GENERAL CONSULTING ENGINEER’S MONTHLY REPORT

Prepared for:

March 30, 2021 (Period Ending February 28, 2021) CONSULTING ENGINEER’S PROJECT STATUS REPORT

REPORT: March 30, 2021 (February 28, 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 11 $56,214,549 $3,957,736 7% $339,805 1% 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 $34,112,341 55% $27,388,471 45% 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 $81,720,769 $81,678,269 100% $79,109,903 97% 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 $21,724,073 $21,724,073 100% $21,651,859 100% 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 $33,513,551 $33,513,551 100% $31,768,068 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 IN-ER-005 Emergency Repairs Bridges 0.33 & 5.98 IN-MC-61 Bridge 84.33, MP 19.60 IN-MC-62B DBR/Grinding MP 70-88 MU-MC-47 Bridge 30.35

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 & ELECTRICAL Chickasaw Cimarron Turner

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 * Indian Nation Bridge 0.33 & 5.98- Emergency Inspection, Vehicle Impact 03-01-21.

*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: March 2, 2021

To: Jimmy Sparks, PE

From: Keara Phillips-Berlin, PE, SE

Subject: Indian Nation Turnpike Bridges 0.33 and 5.98 – Over Height Vehicle Impact Bridge Inspection

Project No.: 021-00658

On March 1, 2021, Bridges 5.98 and 0.33 on the Indian Nation Turnpike were struck by an over height vehicle travelling Northbound. Representatives from Olsson visited the bridge that day to inspect the structure for damage. Bridge 0.33 and 5.98 each carry traffic over the Indian Nation Turnpike. Bridge 0.33 consists of 4 spans (36.5’-69.583’-76’-36.5’) skewed PCB bridge with 4 beam lines. The posted vertical clearance is 16’-4”. Bridge 5.98 consists of 4 spans (34’-42.833-42.833-34’) skewed PCB bridge with 4 beam lines. The posted vertical clearance is 16’-2”. Bridge 0.33 received minor damage to the concrete beams. The damaged beams were #1, and #3 (measured from the south) in span #3. Both beams were damaged near midspan for a length of approximately 6 feet. The bottom layer of prestressing strands are exposed, but undamaged. These damaged beams may be repaired with localized high strength concrete patching and carbon fiber wrap. Bridge 5.98 suffered more significant damage. The exterior beams – Beam #1 and Beam #4 – over the northbound turnpike (Span #3) have large sections of exposed prestressing strand. Both beams have large chunks of concrete missing, starting at approximately 9’ from the East support, and ending approximately 23’ from the east support. The beams themselves are 42’-10”, and this amounts to approximately one third of the total beam length. With the loss of prestressing in 8 strands for those extents, the load capacity of Beam #1 and #4 has been significantly reduced. Concrete damage extends up into the web of the beams. Patch repairs or rebuilding the beam section will not restore prestressing, and splicing the strands together is not a feasible solution for the damage observed. It is