Six Digit Expenditure Detail Report - Oklahoma · 2012-01-29 · State of Oklahoma Office of State...

Date/time Printed: 12/15/2010 : 7:55:32AM

From Agency: 09000 To Agency: 09000

Six Digit Expenditure Detail Report

LMCKEITHAN

State of Oklahoma

Office of State Finance

From July 01, 2010 To November 30, 2010

Page 1

12/15/2010

7:55:32 AM


Business

Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass

Bud

Ref

Sub

Account

Journal

Date

09000

190011000001

1000020485 515570 01 07/01/2010 0909004309 1,023.11 0000067055GALT FOUNDATION

00020486 515570 01 07/01/2010 0909004309 922.24 0000067055GALT FOUNDATION

00020487 515570 01 07/01/2010 0909004309 1,123.98 0000067055GALT FOUNDATION

00020488 515570 01 07/01/2010 0909004280 206.33 0000067055GALT FOUNDATION

00020510 522110 07/02/2010 0909003768 740.79 0000001108AUTHORITY ORDER-PCARD TVL

00020513 521210 07/02/2010 13.50 0000080615CLINGMAN,MICHAEL J





00020540 533140 01 07/06/2010 0909004148 9.65 0000065588PRECISION IMAGING SOLUTIONS

00020547 532140 01 07/07/2010 0909004177 108.41 0000072751STANDLEY SYSTEMS LLC


00020559 515570 01 07/07/2010 0909004280 235.80 0000067055GALT FOUNDATION

00020560 515570 01 07/07/2010 0909004309 1,138.39 0000067055GALT FOUNDATION

00020580 519130 07/13/2010 0909003769 6.05 0000000815EMPLOYEES BENEFITS COUNCIL

00020618 515610 01 07/15/2010 0909003771 6.35 0000000580DEPARTMENT OF CENTRAL SERVICES

00020625 531130 01 07/15/2010 0909003665 157.68 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC

00020631 536140 01 07/16/2010 0909004607 31.74 0000067950STAPLES CONTRACT & COMMERCIAL INC

00020665 515570 01 07/19/2010 0909004309 662.86 0000067055GALT FOUNDATION

00020734 512310 07/27/2010 0909003772 276.01 0000000390COMPSOURCE OKLAHOMA

00021039 515560 08/26/2010 0909003708 43.14 0000000548OFFICE OF PERSONNEL MANAGEMENT

00021375 531130 01 10/04/2010 0909003477 372.64 0000000090OFFICE OF STATE FINANCE

00021529 515010 10/15/2010 0909004451 4,617.19 0000057560CROWE & DUNLEVY

Bud Ref Total 12,843.54

Dept Total 12,843.54 1000002

10

Query Title: OCP_AP0312 Page 1

Report Name: OCAP0312

State of Oklahoma



Page 2

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000002






00020618 515610 07/15/2010 0909003771 16.80 0000000580DEPARTMENT OF CENTRAL SERVICES








Dept Total 2,360.04 1000003










00020860 522150 08/09/2010 0909003774 150.00 0000000300STATE AUDITOR AND INSPECTOR





State of Oklahoma



Page 3

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000003

1000021639 515580 01 10/25/2010 0909004348 5,000.00 0000312624MAXIMUS CONSULTING SERVICES INC

00021780 515580 01 11/05/2010 0909000496 5,000.00 0000071340MAXIMUS INC


Dept Total 12,164.37 1000004

1000020507 521220 07/01/2010 216.39 0000089578FUNCK,STEVE L

00020507 521250 07/01/2010 52.00 0000089578FUNCK,STEVE L

00020507 521260 07/01/2010 200.99 0000089578FUNCK,STEVE L









Dept Total 1,805.35 1000005










State of Oklahoma



Page 4

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000005

1000020632 536140 01 07/16/2010 0909004561 1,581.00 0000067950STAPLES CONTRACT & COMMERCIAL INC

00020666 512230 07/20/2010 554.30 0000000290EMPLOYMENT SECURITY COMMISSION

00020734 512310 07/27/2010 0909003772 1,268.15 0000000390COMPSOURCE OKLAHOMA

00020779 532130 08/02/2010 0909003740 1,393.38 0000000430DEPARTMENT OF LIBRARIES

00020888 532130 08/11/2010 0909003740 12.40 0000000430DEPARTMENT OF LIBRARIES




Dept Total 6,400.84 1000006




00020630 536140 07/16/2010 0909004666 55.23 0000067950STAPLES CONTRACT & COMMERCIAL INC

00020663 515060 07/19/2010 0909004680 2,832.00 0000000300STATE AUDITOR AND INSPECTOR





Dept Total 3,770.41 1000013

1000020489 515570 01 07/01/2010 0909004427 323.57 0000067055GALT FOUNDATION






State of Oklahoma



Page 5

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000013

1000020561 515570 01 07/07/2010 0909004427 442.78 0000067055GALT FOUNDATION




00020664 515570 01 07/19/2010 0909004427 340.60 0000067055GALT FOUNDATION



00020985 561130 08/18/2010 0909003774 2,029.50 0000281224MINSON,HANH M

00020986 561130 08/18/2010 0909003774 264.50 0000287233HAYES,RUTH JEAN



Dept Total 4,111.74 1000061

1000020723 515380 01 07/27/2010 0909004625 18,099.31 0000068164IBM CORPORATION

00021155 515380 01 09/08/2010 0909004625 9,454.77 0000068164IBM CORPORATION


Dept Total 27,554.08 1000082

1000020495 515570 01 07/01/2010 0909004531 681.20 0000067055GALT FOUNDATION



00020542 515570 01 07/06/2010 0909004531 272.48 0000067055GALT FOUNDATION

00020543 515570 01 07/06/2010 0909004560 573.78 0000067055GALT FOUNDATION

00020577 531170 07/09/2010 0909003774 15.00 0000000308STATE BUREAU OF INVESTIGATION




State of Oklahoma



Page 6

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000082

1000020601 522150 01 07/15/2010 0909004469 149.00 0000020475FRED PRYOR SEMINARS

00020602 522150 01 07/15/2010 0909004469 149.00 0000020475FRED PRYOR SEMINARS

00020603 532140 01 07/15/2010 0909003763 2,329.22 0000072751STANDLEY SYSTEMS LLC

00020608 522150 01 07/15/2010 0909004510 375.00 0000051724NATIONAL INSTITUTE OF GOVERNMENTAL PURCH

00020613 515570 01 07/15/2010 0909004560 620.94 0000067055GALT FOUNDATION




00020633 522110 01 07/16/2010 0909003452 0.95 0000000978OKLAHOMA TURNPIKE AUTHORITY

00020673 531110 01 07/20/2010 0909003664 10.92 0000072018FEDERAL EXPRESS CORPORATION

00020678 515400 01 07/21/2010 0909004546 13,100.00 0000316491SOLUTIONS-ORGANIZATIONS-SYSTEMS INC

00020719 515570 01 07/27/2010 0909004560 660.24 0000067055GALT FOUNDATION






00020761 542120 08/02/2010 0909003746 299.33 0000001101AUTHORITY ORDER-PCARD

00020795 531260 01 08/03/2010 0909003762 900.00 0000000740STATE TREASURER

00020796 531260 01 08/03/2010 0909003762 900.00 0000000740STATE TREASURER

00020797 531260 01 08/03/2010 0909003762 900.00 0000000740STATE TREASURER

00020798 531260 01 08/03/2010 0909003762 900.00 0000000740STATE TREASURER

00020954 515570 01 08/16/2010 0909004560 389.07 0000067055GALT FOUNDATION

00020955 515570 01 08/16/2010 0909004560 609.15 0000067055GALT FOUNDATION



00021360 515350 01 10/01/2010 0909004283 1,500.00 0000271661OKLAHOMA INTERACTIVE LLC




State of Oklahoma



Page 7

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

19001

Dept Total 29,707.49 1000083

1000020497 536140 01 07/01/2010 0909003750 107.40 0000073370NEIGHBORS EXECUTIVE COFFEE

00020509 531260 07/02/2010 0909003746 (1,452.42) 0000001101AUTHORITY ORDER-PCARD


00020541 536140 01 07/06/2010 0909003751 33.00 0000056877EUREKA WATER COMPANY


00020581 521210 07/14/2010 5.00 0000290361BARNETT,JOSHUA CALEB





00020588 532160 01 07/14/2010 0909003514 3,945.90 0000068426XEROX CORPORATION


00020615 532130 01 07/15/2010 0909003887 587.50 0000203988MIDCON DATA SERVICES LLC



00020662 531130 01 07/19/2010 0909003476 2,470.04 0000000090OFFICE OF STATE FINANCE


00020722 533140 01 07/27/2010 0909004059 635.84 0000307901EATON CORPORATION

00020724 533140 01 07/27/2010 0909003707 37,110.91 0000068164IBM CORPORATION

00020727 533120 01 07/27/2010 0909004268 1,725.00 0000073044R B AKINS COMPANY





00020756 541130 01 07/29/2010 0909004499 1,298.90 0000255960NETCENTRIC TECHNOLOGIES

00020956 546210 61 08/16/2010 0909004717 510.00 0000074240CIRCA INC

00020972 536150 01 08/17/2010 0909004690 1,495.00 0000000760UNIVERSITY OF OKLAHOMA



State of Oklahoma



Page 8

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000083

1000021035 532170 01 08/24/2010 0909004081 3,751.68 0000265207ORACLE AMERICA INC



00021070 515380 01 08/30/2010 0909001627 25,319.00 0000068164IBM CORPORATION


00021487 541110 01 10/12/2010 0909004741 1,785.00 0000079274SPACES INC

00021488 541110 01 10/12/2010 0909004741 11,510.00 0000079274SPACES INC

00021489 541110 01 10/12/2010 0909004741 61,576.20 0000079274SPACES INC

00021513 541110 01 10/14/2010 0909004741 63,844.62 0000079274SPACES INC

00021514 541110 01 10/14/2010 0909004741 1,038,511.51 0000079274SPACES INC

00021515 544120 01 10/14/2010 0909004289 24,735.00 0000068164IBM CORPORATION

00021597 541110 01 10/22/2010 0909004738 205,912.98 0000074817VATERS OFFICE FURNITURE

00021597 541110 01 10/22/2010 0909004989 168.00 0000074817VATERS OFFICE FURNITURE

00021633 541110 01 10/25/2010 0909004738 5,620.44 0000074817VATERS OFFICE FURNITURE

00021635 541110 01 10/25/2010 0909004740 13,692.00 0000074067BILL WARREN OFFICE PRODUCTS

00021707 541110 01 10/29/2010 0909004741 8,316.00 0000079274SPACES INC

00021708 541110 01 10/29/2010 0909004741 8,595.00 0000079274SPACES INC

00021709 541110 01 10/29/2010 0909004741 746.00 0000079274SPACES INC

00021710 541110 01 10/29/2010 0909004741 1,440.00 0000079274SPACES INC

00021711 541110 01 10/29/2010 0909004741 120.00 0000079274SPACES INC

00021712 541110 01 10/29/2010 0909004741 11,080.00 0000079274SPACES INC

00021713 541110 01 10/29/2010 0909004741 4,844.00 0000079274SPACES INC

00021714 541110 01 10/29/2010 0909004741 2,026.00 0000079274SPACES INC

00021715 541110 01 10/29/2010 0909004741 2,807.04 0000079274SPACES INC

00021716 541110 01 10/29/2010 0909004741 231.00 0000079274SPACES INC

00021717 541110 01 10/29/2010 0909004741 22,433.00 0000079274SPACES INC

00021718 541110 01 10/29/2010 0909004741 6,315.00 0000079274SPACES INC

00021719 541110 01 10/29/2010 0909004741 2,281.50 0000079274SPACES INC



State of Oklahoma



Page 9

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

190011000083

1000021720 541110 01 10/29/2010 0909004739 2,047.78 0000312617OFFICE INTERIORS LLC

Bud Ref Total 1,592,576.22

Dept Total 1,592,576.22 1000085








Dept Total 1,360.28 1000086



00020734 512310 01 07/27/2010 0909003772 447.58 0000000390COMPSOURCE OKLAHOMA

00020992 536150 01 08/18/2010 0909004579 47.02 0000064870DELL MARKETING LP

Bud Ref Total 523.60

Dept Total 523.60

Class Total 1,695,177.96



State of Oklahoma



Page 10

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000001



00020743 531130 01 07/28/2010 0909004753 8,547.68 0000000305GOVERNOR





00020984 519130 01 08/17/2010 0909004646 6.05 0000000815EMPLOYEES BENEFITS COUNCIL



00021095 531170 01 08/31/2010 0909004747 203.58 0000012172THE OKLAHOMAN

00021233 515010 01 09/20/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL














00021516 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR

00021517 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR

00021518 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR



State of Oklahoma



Page 11

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000001






00021640 536130 01 10/25/2010 0909004774 23.00 0000072426DALE ROGERS TRAINING CENTER













00021802 515560 01 11/12/2010 0909004644 34.82 0000000548OFFICE OF PERSONNEL MANAGEMENT








00021898 533120 01 11/18/2010 0909004747 373.35 0000072012BROOKS INDUSTRIES

00021899 534260 01 11/18/2010 0909004747 73.30 0000066931FIRST AID EXPRESS



State of Oklahoma



Page 12

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000001



00021927 513230 11/30/2010 402.91 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS


Dept Total 50,878.72 1000002


00020743 531130 01 07/28/2010 0909004753 8,547.85 0000000305GOVERNOR









00021164 521210 09/08/2010 0.00 0000240019GEIGER,GLORIA J

00021164 521230 09/08/2010 0.00 0000240019GEIGER,GLORIA J

00021164 521240 09/08/2010 0.00 0000240019GEIGER,GLORIA J





00021252 531170 01 09/20/2010 0909004862 11,900.00 0000191310SPR/Federal Funds Info

00021253 531260 01 09/20/2010 0909004864 20,106.00 0000198679NATIONAL ASSN. OF STATE BUDGET OFFICERS





State of Oklahoma



Page 13

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000002


00021370 515570 01 10/04/2010 0909004863 127.05 0000067055GALT FOUNDATION

00021371 515570 01 10/04/2010 0909004863 116.16 0000067055GALT FOUNDATION

00021372 515570 01 10/04/2010 0909004863 130.68 0000067055GALT FOUNDATION

00021460 522150 01 10/06/2010 0909004747 245.00 0000000010OKLAHOMA STATE UNIVERSITY


00021475 521210 10/09/2010 13.00 0000088835MANEK,BRANDY J

00021475 521230 10/09/2010 148.50 0000088835MANEK,BRANDY J

00021475 521240 10/09/2010 2.30 0000088835MANEK,BRANDY J

00021475 521250 10/09/2010 28.00 0000088835MANEK,BRANDY J

00021492 531150 01 10/12/2010 0909004861 4,130.00 0000000580DEPARTMENT OF CENTRAL SERVICES




00021516 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR

00021517 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR

00021518 531170 01 10/14/2010 0909004753 8,546.00 0000000305GOVERNOR

00021557 531310 10/18/2010 0909004977 1,224.53 0000000580DEPARTMENT OF CENTRAL SERVICES




00021599 515570 01 10/22/2010 0909004863 152.46 0000067055GALT FOUNDATION









State of Oklahoma



Page 14

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000002



00021759 515570 01 11/03/2010 0909004863 58.08 0000067055GALT FOUNDATION








Dept Total 76,761.51 1000003

1100020677 531260 01 07/20/2010 0909004747 219.00 0000222383AMERICAN PAYROLL INSTITUTE INC

00020677 542120 01 07/20/2010 0909004747 454.70 0000222383AMERICAN PAYROLL INSTITUTE INC


00020896 531260 01 08/11/2010 0909004710 4,000.00 0000071775NASACT

00020897 531260 01 08/11/2010 0909004711 2,000.00 0000071775NASACT


00020916 521120 08/12/2010 172.50 0000091307PRATT,JENNIE L

00020916 521140 08/12/2010 10.00 0000091307PRATT,JENNIE L

00020916 521150 08/12/2010 315.72 0000091307PRATT,JENNIE L



00020973 522150 01 08/17/2010 0909004747 600.00 0000071775NASACT

00020982 521210 08/17/2010 17.00 0000086601BOLANDER,BRENDA C





State of Oklahoma



Page 15

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000003





















00021640 536130 01 10/25/2010 0909004774 10.00 0000072426DALE ROGERS TRAINING CENTER


00021646 522150 01 10/27/2010 0909004747 80.00 0000060021AGA OKLAHOMA CITY CHAPTER





00021751 522150 11/02/2010 0909004720 1,519.00 0000001101AUTHORITY ORDER-PCARD



State of Oklahoma



Page 16

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000003





00021777 515570 01 11/04/2010 0909004950 377.52 0000075923ACCEL

00021778 515570 01 11/04/2010 0909004950 629.20 0000075923ACCEL


00021805 515570 01 11/12/2010 0909004950 582.01 0000075923ACCEL








00021876 542120 01 11/17/2010 0909004747 299.00 0000053682THOMPSON PUBLISHING GROUP

00021877 522150 01 11/17/2010 0909004781 2,950.00 0000000010OKLAHOMA STATE UNIVERSITY

00021886 515570 01 11/17/2010 0909004950 597.74 0000075923ACCEL


00021922 515570 01 11/22/2010 0909004950 377.52 0000075923ACCEL


Dept Total 22,307.62 1000004

1100020569 532110 01 07/13/2010 0909003764 898.11 0000258555LINCOLN PLAZA OFFICE BUILDING LLC






State of Oklahoma



Page 17

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000004


00021000 521210 08/21/2010 17.00 0000089578FUNCK,STEVE L

00021000 521230 08/21/2010 262.50 0000089578FUNCK,STEVE L

00021000 521240 08/21/2010 166.40 0000089578FUNCK,STEVE L

00021000 521250 08/21/2010 117.61 0000089578FUNCK,STEVE L

00021000 521260 08/21/2010 868.32 0000089578FUNCK,STEVE L


00021214 542120 01 09/15/2010 0909004747 50.00 0000017510GOVERNMENT FINANCE OFFICERS ASSOCIATION

00021216 532110 01 09/17/2010 0909004840 567.71 0000262880SANTA FE OWNER GROUP






00021462 522150 01 10/06/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR





00021555 531500 01 10/15/2010 0909004860 1,252.00 0000072950ARMSTRONG RELOCATION COMPANY






00021645 541110 01 10/27/2010 0909004940 233.66 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS





State of Oklahoma



Page 18

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000004
















Dept Total 25,796.46 1000005






00021227 532130 01 09/20/2010 0909004649 6.00 0000000430DEPARTMENT OF LIBRARIES

00021231 532130 01 09/20/2010 0909004649 1,639.20 0000000430DEPARTMENT OF LIBRARIES






State of Oklahoma



Page 19

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000005





















00021670 512310 01 10/28/2010 0909004645 1,499.18 0000000390COMPSOURCE OKLAHOMA










State of Oklahoma



Page 20

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000005







00021829 531170 01 11/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION




Dept Total 14,274.42 1000006


00020886 533120 08/11/2010 0909003738 38.00 0000073418BMI SYSTEMS CORP


00021100 533120 09/01/2010 0909003738 38.00 0000073418BMI SYSTEMS CORP

00021216 532110 01 09/17/2010 0909004840 1,703.13 0000262880SANTA FE OWNER GROUP




00021315 536130 01 09/21/2010 0909004747 23.84 0000082880SHAULL,RILEY D

00021315 536140 01 09/21/2010 0909004747 33.12 0000082880SHAULL,RILEY D

00021342 541120 01 09/30/2010 0909004792 6,388.79 0000064870DELL MARKETING LP







State of Oklahoma



Page 21

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000006

1100021388 533120 10/04/2010 0909003738 38.00 0000073418BMI SYSTEMS CORP

00021436 533130 01 10/06/2010 0909004877 3,956.00 0000061412SEQUOYAH COMMUNICATIONS INC






00021555 531500 01 10/15/2010 0909004860 955.00 0000072950ARMSTRONG RELOCATION COMPANY


00021572 531500 01 10/15/2010 0909004859 700.00 0000062109SCOTT RICE COMPANY



00021634 531110 01 10/25/2010 0909004747 25.86 0000082880SHAULL,RILEY D













00021774 533120 01 11/03/2010 0909004949 38.00 0000073418BMI SYSTEMS CORP





State of Oklahoma



Page 22

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000006







Dept Total 29,632.30 1000013

1100020674 515570 01 07/20/2010 0909004729 464.64 0000067055GALT FOUNDATION

00020675 515570 01 07/20/2010 0909004729 900.24 0000067055GALT FOUNDATION

00020676 515570 01 07/20/2010 0909004728 174.52 0000067055GALT FOUNDATION

00020746 515570 01 07/28/2010 0909004729 1,132.56 0000067055GALT FOUNDATION

00020747 515570 01 07/28/2010 0909004728 476.19 0000067055GALT FOUNDATION



00020892 515570 01 08/11/2010 0909004728 245.90 0000067055GALT FOUNDATION

00020893 515570 01 08/11/2010 0909004728 574.86 0000067055GALT FOUNDATION

00020894 515570 01 08/11/2010 0909004729 1,132.56 0000067055GALT FOUNDATION

00020895 515570 01 08/11/2010 0909004729 1,089.00 0000067055GALT FOUNDATION

00020899 521110 08/11/2010 74.60 0000091481MELTABARGER,LUCINDA K







00020975 515570 01 08/17/2010 0909004729 1,074.48 0000067055GALT FOUNDATION



State of Oklahoma



Page 23

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000013

1100020976 515570 01 08/17/2010 0909004728 553.41 0000067055GALT FOUNDATION



00021050 515570 01 08/26/2010 0909004729 1,103.52 0000067055GALT FOUNDATION

00021051 515570 01 08/26/2010 0909004728 520.12 0000067055GALT FOUNDATION

00021076 561130 08/31/2010 0909004566 2,450.00 0000284161TOWERY,CARRIE S

00021101 515570 01 09/01/2010 0909004728 422.82 0000067055GALT FOUNDATION

00021102 515570 01 09/01/2010 0909004729 1,103.52 0000067055GALT FOUNDATION

00021215 515570 01 09/15/2010 0909004729 1,074.48 0000067055GALT FOUNDATION








00021357 515570 01 10/01/2010 0909004729 914.76 0000067055GALT FOUNDATION


00021374 515570 01 10/04/2010 0909004729 1,132.56 0000067055GALT FOUNDATION

00021387 515570 01 10/04/2010 0909004729 1,118.04 0000067055GALT FOUNDATION



00021493 515570 01 10/12/2010 0909004729 1,132.56 0000067055GALT FOUNDATION








State of Oklahoma



Page 24

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000013

1100021546 515570 01 10/15/2010 0909004729 1,103.52 0000067055GALT FOUNDATION










00021679 515570 01 10/28/2010 0909004729 1,103.52 0000067055GALT FOUNDATION

00021680 515570 01 10/28/2010 0909004729 1,103.52 0000067055GALT FOUNDATION

00021701 536140 01 10/28/2010 0909004747 81.70 0000065669RBI ADVERTISING INC







00021806 515570 01 11/12/2010 0909004729 1,045.44 0000067055GALT FOUNDATION

00021807 515570 01 11/12/2010 0909004729 1,132.56 0000067055GALT FOUNDATION






00021914 515570 01 11/19/2010 0909004729 1,074.48 0000067055GALT FOUNDATION




State of Oklahoma



Page 25

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

19101

Dept Total 31,929.84 1000021

1100021312 531260 01 09/21/2010 0909004786 40,000.00 0000309862SOUTHERN GOVERNORS ASSOCIATION

00021522 531260 01 10/14/2010 0909004573 26,650.00 0000068780NATIONAL GOVERNORS ASSOCIATION


Dept Total 66,650.00 1000025


00021140 531130 01 09/03/2010 (232.36) 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC


Bud Ref Total 11.12

Dept Total 11.12 1000060

1100020569 532110 01 07/13/2010 0909003764 1,100.23 0000258555LINCOLN PLAZA OFFICE BUILDING LLC

00020617 531130 01 07/15/2010 0909004396 49.64 0000078154USA MOBILITY WIRELESS INC


00020876 531160 01 08/11/2010 0909004777 600.00 0000260130CAREER BUILDER LLC









00020950 521110 08/16/2010 20.00 0000091288MCKEITHAN,LISA M



State of Oklahoma



Page 26

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000060

1100020950 521120 08/16/2010 172.50 0000091288MCKEITHAN,LISA M

00020950 521150 08/16/2010 315.72 0000091288MCKEITHAN,LISA M


00021413 531160 01 10/06/2010 0909004867 1,200.00 0000260130CAREER BUILDER LLC







Dept Total 32,078.49 1000061


00021853 515380 01 11/16/2010 0909004625 62,863.43 0000068164IBM CORPORATION


Dept Total 62,863.43 1000082

1100020573 531260 01 07/13/2010 0909004618 8,000.00 0000172591NATL ASSOC OF STATE CHIEF INFO OFFICERS

00020628 522150 01 07/16/2010 0909004718 179.00 0000069967CAREERTRACK

00020681 531130 01 07/23/2010 0909004668 333.39 0000068355AT&T


00020748 515570 01 07/28/2010 0909004531 265.98 0000067055GALT FOUNDATION

00020749 515570 01 07/28/2010 0909004531 549.12 0000067055GALT FOUNDATION


00020762 522130 08/02/2010 0909004745 1,228.62 0000001108AUTHORITY ORDER-PCARD TVL



State of Oklahoma



Page 27

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000082

1100020862 522150 01 08/11/2010 0909004715 1,500.00 0000000580DEPARTMENT OF CENTRAL SERVICES

00020863 533110 01 08/11/2010 0909004078 300.00 0000075452FACILITY CARE INCORPORATED

00020864 515570 01 08/11/2010 0909004531 686.40 0000067055GALT FOUNDATION


00020871 532170 01 08/11/2010 0909004763 1,200.00 0000258065LATIS NETWORKS INC



00020900 521210 08/11/2010 6.50 0000080908FLECKINGER,JOSEPH M




00020929 515570 01 08/13/2010 0909004531 497.64 0000067055GALT FOUNDATION

00020930 522150 01 08/13/2010 0909004773 15.00 0000076733OKLA ASSOC OF PUBLIC PROCUREMENT

00020931 532130 01 08/13/2010 0909004716 65.00 0000000025OKLAHOMA MILITARY DEPARTMENT


00020936 515570 01 08/13/2010 0909004531 686.40 0000067055GALT FOUNDATION





00021048 515570 01 08/26/2010 0909004531 540.54 0000067055GALT FOUNDATION



00021082 521110 08/31/2010 102.00 0000313561PETTIT,ALEX Z


00021143 522110 09/03/2010 0909004745 (274.40) 0000001108AUTHORITY ORDER-PCARD TVL

00021263 515400 01 09/23/2010 0909004546 12.67 0000316491SOLUTIONS-ORGANIZATIONS-SYSTEMS INC

00021270 515570 01 09/21/2010 0909004882 651.42 0000067055GALT FOUNDATION



State of Oklahoma



Page 28

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000082

1100021271 515570 01 09/21/2010 0909004882 645.48 0000067055GALT FOUNDATION

00021272 515570 01 09/21/2010 0909004882 506.88 0000067055GALT FOUNDATION

00021273 515570 01 09/21/2010 0909004882 253.44 0000067055GALT FOUNDATION

00021426 515570 01 10/06/2010 0909004882 514.80 0000067055GALT FOUNDATION

00021427 515570 01 10/06/2010 0909004882 621.72 0000067055GALT FOUNDATION

00021443 515570 01 10/06/2010 0909004882 633.60 0000067055GALT FOUNDATION

00021444 515570 01 10/06/2010 0909004882 633.60 0000067055GALT FOUNDATION

00021445 515570 01 10/06/2010 0909004882 633.60 0000067055GALT FOUNDATION

00021446 515570 01 10/06/2010 0909004882 639.54 0000067055GALT FOUNDATION

00021447 515570 01 10/06/2010 0909004882 633.60 0000067055GALT FOUNDATION


00021524 521210 10/15/2010 13.00 0000313561PETTIT,ALEX Z

00021524 521230 10/15/2010 264.00 0000313561PETTIT,ALEX Z

00021524 521240 10/15/2010 80.00 0000313561PETTIT,ALEX Z

00021524 521250 10/15/2010 20.00 0000313561PETTIT,ALEX Z








00021605 515570 01 10/22/2010 0909004882 597.96 0000067055GALT FOUNDATION

00021606 515570 01 10/22/2010 0909004882 633.60 0000067055GALT FOUNDATION

00021609 515570 01 10/22/2010 0909004882 629.64 0000067055GALT FOUNDATION

00021621 515350 01 10/22/2010 0909004764 64,755.00 0000318971APEX IT

00021624 515350 01 10/22/2010 0909004764 28,620.00 0000318971APEX IT

00021625 515350 01 10/22/2010 0909004764 7,676.44 0000318971APEX IT



State of Oklahoma



Page 29

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000082

1100021626 515350 01 10/22/2010 0909004764 9,491.47 0000318971APEX IT

00021683 515570 01 10/28/2010 0909004882 651.42 0000067055GALT FOUNDATION

00021739 522150 01 11/02/2010 0909004963 1,800.00 0000172412INTL COMPUTER NEGOTIATIONS






00021753 554230 01 11/02/2010 0909004714 2,700.00 0000000740STATE TREASURER


00021788 521110 11/11/2010 173.00 0000313561PETTIT,ALEX Z

00021788 521140 11/11/2010 8.00 0000313561PETTIT,ALEX Z


00021811 531170 01 11/12/2010 0909004982 27,992.50 0000096039GARTNER INC


00021843 536140 01 11/15/2010 0909004960 2,453.00 0000074435WALKER COMPANIES

00021851 521210 11/16/2010 13.88 0000302881WALL,SONJA C

00021851 521230 11/16/2010 177.50 0000302881WALL,SONJA C

00021851 521240 11/16/2010 116.25 0000302881WALL,SONJA C

00021851 521250 11/16/2010 50.00 0000302881WALL,SONJA C

00021851 521260 11/16/2010 394.60 0000302881WALL,SONJA C


Dept Total 194,401.10 1000083

1100020570 532170 01 07/13/2010 0909004392 2,968.75 0000067819APTITUNE CORPORATION

00020571 533110 01 07/13/2010 0909004412 71.00 0000072464WASTE MANAGEMENT OF OKLAHOMA CITY

00020572 532170 01 07/13/2010 0909004434 4,911.75 0000068265SOFTWARE ENGINEERING OF AMERICA



State of Oklahoma



Page 30

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100020598 533180 01 07/15/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY

00020604 532170 01 07/15/2010 0909004468 108,416.00 0000068250CA INC

00020607 533140 01 07/15/2010 0909004413 4,517.00 0000068506SYNCSORT INC

00020610 533140 01 07/15/2010 0909004616 24,414.00 0000068164IBM CORPORATION

00020611 532170 01 07/15/2010 0909002921 27,972.00 0000068164IBM CORPORATION

00020648 532170 01 07/19/2010 0909004673 5,630.00 0000068164IBM CORPORATION

00020649 536150 01 07/19/2010 0909004751 50.00 0000179850B & B SECURITY SYSTEMS



00020652 531130 01 07/19/2010 0909004621 36.32 0000068355AT&T

00020653 541120 01 07/19/2010 0909004762 750.00 0000318893CRISTIE SOFTWARE LTD


00020657 531130 01 07/19/2010 0909004621 168.20 0000068355AT&T


00020685 532170 01 07/23/2010 0909004340 16,138.00 0000071202EXECUTIVE INFORMATION SYSTEMS LLC

00020688 532170 01 07/23/2010 0909004437 5,437.50 0000077827NEWERA SOFTWARE INC

00020689 532170 01 07/23/2010 0909004672 33,943.00 0000068164IBM CORPORATION

00020712 532170 01 07/27/2010 (108,416.00) 0000068250CA INC


00020863 533110 01 08/11/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED



00020867 533140 01 08/11/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS




00020873 533140 01 08/11/2010 0909004615 5,136.00 0000068164IBM CORPORATION

00020877 532170 01 08/11/2010 0909004502 91,485.46 0000068164IBM CORPORATION



State of Oklahoma



Page 31

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100020879 536150 01 08/11/2010 0909004783 269.90 0000068165XPEDX

00020880 536140 01 08/11/2010 0909004748 2,500.80 0000068165XPEDX









00020944 532170 01 08/13/2010 0909004672 33,943.00 0000068164IBM CORPORATION

00020977 541120 01 08/17/2010 0909004809 6,584.00 0000068164IBM CORPORATION


00020998 532170 01 08/21/2010 (33,943.00) 0000068164IBM CORPORATION





00021086 531130 01 08/31/2010 0909004621 36.44 0000068355AT&T

00021087 532170 01 08/31/2010 0909004539 367.45 0000265207ORACLE AMERICA INC



00021090 531130 01 08/31/2010 0909004621 168.20 0000068355AT&T








State of Oklahoma



Page 32

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083



00021208 532170 01 09/15/2010 0909004672 33,943.00 0000068164IBM CORPORATION

00021221 515380 52 09/17/2010 0909001627 25,319.00 0000068164IBM CORPORATION

00021222 515380 52 09/17/2010 0909001627 25,319.00 0000068164IBM CORPORATION




00021230 541130 01 09/20/2010 0909004837 2,500.00 0000250530VISARA INTERNATIONAL








00021261 531130 01 09/20/2010 0909004621 36.97 0000068355AT&T

00021262 531130 01 09/20/2010 0909004621 245.70 0000068355AT&T


00021295 541180 01 09/21/2010 0909004855 601.20 0000017468GRAINGER INC

00021296 541180 01 09/21/2010 0909004855 23.40 0000017468GRAINGER INC

00021297 541180 01 09/21/2010 0909004855 35.37 0000017468GRAINGER INC

00021298 541180 01 09/21/2010 0909004855 995.18 0000017468GRAINGER INC








State of Oklahoma



Page 33

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100021393 541120 01 10/06/2010 0909004814 2,341.24 0000071720MAINLINE INFORMATION SYSTEMS

00021395 522150 01 10/06/2010 0909004883 2,695.00 0000013092GLOBAL KNOWLEDGE TRAINING LLC



00021418 541130 01 10/06/2010 0909004584 1,134.00 0000290681TIVOLI ASSOCIATES INC









00021552 541180 01 10/15/2010 0909004855 350.55 0000017468GRAINGER INC

00021553 541180 01 10/15/2010 0909004855 321.08 0000017468GRAINGER INC


00021566 532170 01 10/15/2010 0909004673 1,243.00 0000068164IBM CORPORATION

00021567 515380 01 10/15/2010 0909001627 25,319.00 0000068164IBM CORPORATION

00021581 531130 01 10/20/2010 0909004621 35.80 0000068355AT&T

00021582 536150 01 10/20/2010 0909004935 3,527.00 0000188616DATASPAN INC

00021583 536150 01 10/20/2010 0909004953 4,260.00 0000188616DATASPAN INC

00021584 531130 01 10/20/2010 0909004621 168.20 0000068355AT&T

00021590 521210 10/20/2010 189.00 0000265973HICKS,LARRY R

00021590 521230 10/20/2010 372.75 0000265973HICKS,LARRY R

00021590 521260 10/20/2010 541.40 0000265973HICKS,LARRY R



00021620 541180 01 10/22/2010 0909004858 4,000.00 0000307532H & E EQUIPMENT SERVICES INC



State of Oklahoma



Page 34

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100021622 533140 01 10/22/2010 0909004594 37,319.83 0000068164IBM CORPORATION

00021623 532170 01 10/22/2010 0909004672 33,943.00 0000068164IBM CORPORATION










00021692 541120 01 10/28/2010 0909004972 19,044.40 0000075042CHICKASAW TELECOM INC

00021696 541110 01 10/28/2010 0909004836 124,161.28 0000251771EVANS CONSOLES INCORPORATED

00021697 541110 01 10/28/2010 0909004836 11,396.00 0000251771EVANS CONSOLES INCORPORATED

00021699 533140 01 10/28/2010 0909004934 2,323.00 0000250530VISARA INTERNATIONAL


00021742 541120 01 11/02/2010 0909004911 8,700.00 0000068164IBM CORPORATION




00021761 532170 01 11/03/2010 0909004674 13,068.24 0000068164IBM CORPORATION

00021763 541180 01 11/03/2010 0909004855 1,748.40 0000017468GRAINGER INC

00021764 541180 01 11/03/2010 0909004855 963.90 0000017468GRAINGER INC

00021765 541180 01 11/03/2010 0909004855 481.50 0000017468GRAINGER INC


00021776 531250 01 11/04/2010 0909004985 125.00 0000000185CORPORATION COMMISSION





State of Oklahoma



Page 35

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100021820 532170 01 11/12/2010 0909004673 1,441.00 0000068164IBM CORPORATION



00021833 533120 01 11/15/2010 0909004268 1,725.00 0000073044R B AKINS COMPANY



00021854 532170 01 11/16/2010 0909004672 33,943.00 0000068164IBM CORPORATION









00021879 541120 01 11/17/2010 0909004817 5,375.00 0000287594TOP GUN TECHNOLOGY INC











00021908 531130 01 11/18/2010 0909004621 35.80 0000068355AT&T

00021909 541120 01 11/18/2010 0909004911 1,502.99 0000068164IBM CORPORATION



State of Oklahoma



Page 36

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000083

1100021911 533180 01 11/19/2010 0909005009 90.60 0000073953SOUTH CENTRAL INDUSTRIES INC




Dept Total 761,011.27 1000085















00021154 519130 01 09/03/2010 10.98 0000000815EMPLOYEES BENEFITS COUNCIL









State of Oklahoma



Page 37

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000085





















00021822 521230 11/15/2010 154.00 0000323250CANTRELL,FRED L

00021822 521250 11/15/2010 50.00 0000323250CANTRELL,FRED L

00021822 521260 11/15/2010 760.50 0000323250CANTRELL,FRED L








State of Oklahoma



Page 38

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000085











Dept Total 31,822.51 1000086

1100020599 532170 01 07/15/2010 0909004595 1,310.00 0000225071ACCESSDATA CORP

00020874 515380 01 08/11/2010 0909004701 4,431.90 0000318357SENTINEL INTRUSION PREVENTION SYSTEMS


00021229 532170 01 09/20/2010 0909004775 9,320.00 0000212271ENTRUST,INC

00021291 532170 01 09/21/2010 0909004835 4,074.95 0000212271ENTRUST,INC





00021528 521210 10/15/2010 15.25 0000203091SCHLICHTING,JOHN R








State of Oklahoma



Page 39

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

191011000086









Dept Total 23,072.21




State of Oklahoma



Page 40

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

197121000060


00020504 515350 01 07/01/2010 0909003734 1,440.00 0000087771STILLWELL,JERRY G


00020517 515350 01 07/06/2010 0909003504 12,000.00 0000018129ALEX GALLEY

00020525 515350 01 07/06/2010 0909004139 42,365.00 0000071340MAXIMUS INC

00020526 515350 01 07/06/2010 0909004248 74,370.00 0000071340MAXIMUS INC

00020527 515350 01 07/06/2010 0909004244 178,525.00 0000071340MAXIMUS INC

00020528 515350 01 07/06/2010 0909004323 28,860.00 0000071340MAXIMUS INC

00020529 515350 01 07/06/2010 0909004489 29,024.16 0000071340MAXIMUS INC

00020530 515350 01 07/06/2010 0909004528 24,124.21 0000071340MAXIMUS INC


00020548 515350 01 07/07/2010 0909004602 28,852.41 0000071340MAXIMUS INC

00020634 515350 01 07/19/2010 0909004567 3,600.00 0000316417MERKUR GROUP INC

00020842 515350 01 08/06/2010 0909004430 32,645.11 0000071340MAXIMUS INC

00020843 515350 01 08/06/2010 0909004419 25,526.35 0000071340MAXIMUS INC

00020844 515350 01 08/06/2010 0909004244 149,665.00 0000071340MAXIMUS INC

00020848 515350 01 08/06/2010 0909004139 41,162.50 0000071340MAXIMUS INC

00021218 515350 01 09/17/2010 0909004532 18,483.58 0000301170INNOVATIV CONSULTING PARTNERS


00021510 515350 01 10/13/2010 21,552.53 0000265207ORACLE AMERICA INC


Dept Total 928,682.08 1000083

1000020523 515380 01 07/06/2010 0909001627 25,319.00 0000068164IBM CORPORATION

00020524 532170 01 07/06/2010 0909003678 33,943.00 0000068164IBM CORPORATION




State of Oklahoma



Page 41

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

19712


Class Total 987,944.08



State of Oklahoma



Page 42

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

198021000060

1000020506 522150 07/01/2010 0909003774 80.00 0000060021AGA OKLAHOMA CITY CHAPTER













00020624 532140 07/15/2010 0909004085 1,490.50 0000072751STANDLEY SYSTEMS LLC






00020839 515350 01 08/06/2010 0909004528 (24,124.21) 0000071340MAXIMUS INC

00020840 515350 01 08/06/2010 0909004528 (15,226.88) 0000071340MAXIMUS INC

00020841 515350 01 08/06/2010 0909004441 54,158.96 0000071340MAXIMUS INC

00020842 515350 01 08/06/2010 0909004430 1,015.13 0000071340MAXIMUS INC

00020845 515350 01 08/06/2010 0909004489 63,799.93 0000071340MAXIMUS INC

00020846 515350 01 08/06/2010 0909004602 31,698.09 0000071340MAXIMUS INC

00020847 515350 01 08/06/2010 0909004323 31,450.00 0000071340MAXIMUS INC


00020926 515350 01 08/13/2010 0909004248 76,081.25 0000071340MAXIMUS INC



State of Oklahoma



Page 43

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

198021000060



00021510 515350 01 10/13/2010 (21,552.53) 0000265207ORACLE AMERICA INC



Dept Total 312,152.86 1000061









State of Oklahoma



Page 44

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

198121000002

1100021164 521210 09/09/2010 12.00 0000240019GEIGER,GLORIA J

00021164 521230 09/09/2010 124.25 0000240019GEIGER,GLORIA J

00021164 521240 09/09/2010 40.00 0000240019GEIGER,GLORIA J

00021217 521140 09/17/2010 154.00 0000248447THOMASON,DANIEL L

Bud Ref Total 330.25

Dept Total 330.25 1000083

1100021141 532170 01 09/03/2010 33,943.00 0000068164IBM CORPORATION

00021153 532170 01 09/03/2010 108,416.00 0000068250CA INC






State of Oklahoma



Page 45

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

199021000008

1100021523 548110 01 10/14/2010 0909004707 1,149,999.90 0000000740STATE TREASURER

00021523 548120 01 10/14/2010 0909004707 1,786,717.60 0000000740STATE TREASURER


Dept Total 2,936,717.50 1000060




00021210 515350 01 09/15/2010 0909004441 84,912.73 0000071340MAXIMUS INC














00021551 515350 01 10/15/2010 0909004441 184,174.40 0000071340MAXIMUS INC







State of Oklahoma



Page 46

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

199021000060


00021750 521210 11/02/2010 18.50 0000269615PAULSON,SAMMY S

00021750 521230 11/02/2010 363.00 0000269615PAULSON,SAMMY S

00021750 521240 11/02/2010 38.00 0000269615PAULSON,SAMMY S

00021750 521250 11/02/2010 90.00 0000269615PAULSON,SAMMY S

00021750 521260 11/02/2010 809.65 0000269615PAULSON,SAMMY S











Dept Total 529,347.85 1000061

1100021155 515380 01 09/08/2010 0909004625 75,517.14 0000068164IBM CORPORATION

00021166 515380 01 09/08/2010 0909004625 36,722.71 0000068164IBM CORPORATION


00021177 515350 01 09/13/2010 0909004845 20,000.00 0000320509BADUB EMEDIA GROUP

00021389 515440 01 10/04/2010 0909004872 166,833.00 0000312777CAPGEMINI GOVERNMENT SOLUTIONS

00021390 515440 01 10/04/2010 0909004872 80,000.00 0000312777CAPGEMINI GOVERNMENT SOLUTIONS

00021568 515380 01 10/15/2010 0909004625 28,173.03 0000068164IBM CORPORATION

00021576 515430 01 10/20/2010 0909004894 43,245.11 0000200798CMSWILLOWBROOK



State of Oklahoma



Page 47

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

199021000061


Dept Total 460,942.64 1000082

1100020807 521210 08/03/2010 13.00 0000313561PETTIT,ALEX Z

00020807 521230 08/03/2010 461.50 0000313561PETTIT,ALEX Z

00020807 521240 08/03/2010 298.11 0000313561PETTIT,ALEX Z

00020807 521250 08/03/2010 83.89 0000313561PETTIT,ALEX Z

00021096 515570 01 09/01/2010 0909004531 549.12 0000067055GALT FOUNDATION


00021098 531130 01 09/01/2010 0909004668 369.99 0000068355AT&T


00021147 515570 01 09/03/2010 0909004531 411.84 0000067055GALT FOUNDATION





00021260 531130 01 09/21/2010 0909004668 290.90 0000068355AT&T


00021288 515570 01 09/21/2010 0909004531 549.12 0000067055GALT FOUNDATION


00021309 515540 01 09/21/2010 0909004787 3,510.00 0000232485TELMETRIKS LLC

00021328 515570 01 09/22/2010 0909004531 686.40 0000067055GALT FOUNDATION





00021378 515570 01 10/04/2010 0909004531 549.12 0000067055GALT FOUNDATION




State of Oklahoma



Page 48

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

199021000082






00021499 515570 01 10/13/2010 0909004531 686.40 0000067055GALT FOUNDATION



00021591 515570 01 10/20/2010 0909004531 411.84 0000067055GALT FOUNDATION

00021607 515570 01 10/22/2010 0909004531 549.12 0000067055GALT FOUNDATION

00021608 515570 01 10/22/2010 0909004531 120.12 0000067055GALT FOUNDATION

00021611 515570 01 10/22/2010 0909004531 652.08 0000067055GALT FOUNDATION





00021691 531130 01 10/28/2010 0909004668 214.47 0000068355AT&T





00021754 515570 01 11/02/2010 0909004531 634.92 0000067055GALT FOUNDATION









State of Oklahoma



Page 49

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

199021000082






00021889 531130 01 11/18/2010 0909004668 240.27 0000068355AT&T




Dept Total 24,228.40 1000083

1100020712 532170 01 07/27/2010 108,416.00 0000068250CA INC

00020998 532170 01 08/21/2010 33,943.00 0000068164IBM CORPORATION

00021141 532170 01 09/03/2010 (33,943.00) 0000068164IBM CORPORATION

00021153 532170 01 09/03/2010 (108,416.00) 0000068250CA INC

Bud Ref Total 0.00

Dept Total 0.00




State of Oklahoma



Page 50

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000006

1100020755 521220 07/29/2010 550.80 0000089578FUNCK,STEVE L

00020755 521250 07/29/2010 78.36 0000089578FUNCK,STEVE L

00020917 521140 08/12/2010 7.80 0000082880SHAULL,RILEY D

00020918 521220 08/13/2010 289.30 0000082880SHAULL,RILEY D

00020918 521230 08/13/2010 182.00 0000082880SHAULL,RILEY D

00020918 521240 08/13/2010 20.00 0000082880SHAULL,RILEY D

00020918 521250 08/13/2010 60.61 0000082880SHAULL,RILEY D

00020918 521260 08/12/2010 607.50 0000082880SHAULL,RILEY D

00020980 521210 08/17/2010 17.00 0000082880SHAULL,RILEY D

00020980 521230 08/17/2010 211.50 0000082880SHAULL,RILEY D

00020980 521250 08/17/2010 711.70 0000082880SHAULL,RILEY D

00020980 521260 08/17/2010 868.32 0000082880SHAULL,RILEY D

00021702 536130 10/28/2010 0909004981 27.72 0000017468GRAINGER INC

00021703 541120 10/28/2010 0909004987 614.18 0000064870DELL MARKETING LP

00021803 541120 11/12/2010 0909004987 50.99 0000064870DELL MARKETING LP


Dept Total 4,297.78 1000025

1000020483 521110 07/01/2010 307.00 0000193572GRAHAM,JAY

00020483 521140 07/01/2010 22.50 0000193572GRAHAM,JAY

00020511 536140 07/02/2010 0909003751 22.00 0000056877EUREKA WATER COMPANY

00020512 536140 07/02/2010 0909003751 11.00 0000056877EUREKA WATER COMPANY

00020514 521110 07/06/2010 532.00 0000253945STEWARD,TY R

00020514 521140 07/06/2010 6.00 0000253945STEWARD,TY R






State of Oklahoma



Page 51

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000025



00020626 521110 07/15/2010 161.00 0000234010CAMPBELL,DEREK G

00020626 521140 07/15/2010 10.20 0000234010CAMPBELL,DEREK G





00020578 521110 07/13/2010 463.00 0000193572GRAHAM,JAY

00020578 521140 07/13/2010 29.00 0000193572GRAHAM,JAY

00020679 521110 07/21/2010 271.50 0000193572GRAHAM,JAY

00020679 521140 07/21/2010 18.05 0000193572GRAHAM,JAY

00020710 521110 07/23/2010 427.50 0000234010CAMPBELL,DEREK G

00020743 515010 01 07/28/2010 0909004753 17,095.47 0000000305GOVERNOR

00020760 521110 08/02/2010 272.00 0000253945STEWARD,TY R

00020760 521140 08/02/2010 6.00 0000253945STEWARD,TY R


00020838 521110 08/06/2010 219.50 0000234010CAMPBELL,DEREK G

00020901 521110 08/11/2010 508.00 0000193572GRAHAM,JAY

00020901 521140 08/11/2010 29.00 0000193572GRAHAM,JAY



00020999 521220 08/21/2010 331.10 0000193572GRAHAM,JAY

00020999 521230 08/21/2010 230.75 0000193572GRAHAM,JAY

00020999 521240 08/21/2010 25.00 0000193572GRAHAM,JAY

00020999 521250 08/21/2010 774.00 0000193572GRAHAM,JAY

00020999 521260 08/21/2010 332.64 0000193572GRAHAM,JAY



State of Oklahoma



Page 52

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000025

1100021001 521220 08/24/2010 289.40 0000234010CAMPBELL,DEREK G

00021001 521230 08/24/2010 195.25 0000234010CAMPBELL,DEREK G

00021001 521240 08/24/2010 26.00 0000234010CAMPBELL,DEREK G

00021001 521250 08/24/2010 774.00 0000234010CAMPBELL,DEREK G

00021001 521260 08/24/2010 212.80 0000234010CAMPBELL,DEREK G

00021013 521220 08/24/2010 251.40 0000253945STEWARD,TY R

00021013 521230 08/24/2010 230.75 0000253945STEWARD,TY R

00021013 521240 08/24/2010 46.00 0000253945STEWARD,TY R

00021013 521250 08/24/2010 774.00 0000253945STEWARD,TY R

00021013 521260 08/24/2010 315.45 0000253945STEWARD,TY R

00021077 521110 08/31/2010 210.00 0000234010CAMPBELL,DEREK G

00021077 521120 08/31/2010 45.75 0000234010CAMPBELL,DEREK G

00021077 521140 08/31/2010 68.00 0000234010CAMPBELL,DEREK G

00021077 521150 08/31/2010 91.95 0000234010CAMPBELL,DEREK G

00021080 521110 08/31/2010 428.00 0000253945STEWARD,TY R

00021080 521140 08/31/2010 11.00 0000253945STEWARD,TY R

00021140 531130 01 09/03/2010 232.36 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC


00021163 521110 09/08/2010 451.00 0000193572GRAHAM,JAY

00021163 521140 09/08/2010 13.75 0000193572GRAHAM,JAY





00021341 521110 09/29/2010 504.00 0000193572GRAHAM,JAY

00021341 521140 09/29/2010 26.00 0000193572GRAHAM,JAY

00021355 521110 10/01/2010 506.00 0000253945STEWARD,TY R

00021355 521140 10/01/2010 9.00 0000253945STEWARD,TY R



State of Oklahoma



Page 53

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000025

1100021364 521110 10/04/2010 431.50 0000234010CAMPBELL,DEREK G

00021364 521140 10/04/2010 30.85 0000234010CAMPBELL,DEREK G


00021478 521110 10/11/2010 598.00 0000193572GRAHAM,JAY

00021478 521140 10/11/2010 30.50 0000193572GRAHAM,JAY


00021516 515010 01 10/14/2010 0909004753 17,092.00 0000000305GOVERNOR

00021517 515010 01 10/14/2010 0909004753 17,092.00 0000000305GOVERNOR

00021518 515010 01 10/14/2010 0909004753 17,092.00 0000000305GOVERNOR


00021555 531500 01 10/15/2010 0909004860 513.00 0000072950ARMSTRONG RELOCATION COMPANY







00021596 521110 10/21/2010 240.50 0000193572GRAHAM,JAY

00021596 521140 10/21/2010 14.50 0000193572GRAHAM,JAY







00021663 521110 10/28/2010 338.00 0000253945STEWARD,TY R

00021663 521140 10/28/2010 3.00 0000253945STEWARD,TY R




State of Oklahoma



Page 54

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000025










00021800 521110 11/11/2010 651.50 0000193572GRAHAM,JAY

00021800 521140 11/11/2010 37.75 0000193572GRAHAM,JAY





00021887 521110 11/18/2010 591.00 0000234010CAMPBELL,DEREK G

00021887 521140 11/18/2010 25.45 0000234010CAMPBELL,DEREK G



00021923 521220 11/23/2010 337.40 0000253945STEWARD,TY R

00021923 521230 11/23/2010 301.75 0000253945STEWARD,TY R

00021923 521240 11/23/2010 26.00 0000253945STEWARD,TY R

00021923 521250 11/23/2010 1,021.00 0000253945STEWARD,TY R

00021923 521260 11/23/2010 425.48 0000253945STEWARD,TY R

00021924 521220 11/23/2010 321.40 0000193572GRAHAM,JAY

00021924 521230 11/23/2010 284.00 0000193572GRAHAM,JAY

00021924 521240 11/23/2010 27.00 0000193572GRAHAM,JAY

00021924 521250 11/23/2010 1,014.00 0000193572GRAHAM,JAY



State of Oklahoma



Page 55

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

200001000025

1100021924 521260 11/23/2010 264.32 0000193572GRAHAM,JAY






State of Oklahoma



Page 56

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001


00020491 531130 01 07/01/2010 0909003657 17,678.73 0000054124COX BUSINESS SERVICES

00020494 531130 01 07/01/2010 0909002242 717.71 0000054124COX BUSINESS SERVICES

00020508 521110 07/02/2010 157.50 0000239046STARWALT,DENNA C

00020508 521140 07/02/2010 10.50 0000239046STARWALT,DENNA C

00020519 533140 01 07/07/2010 0909004608 1,317.60 0000287771PEAK METHODS INC

00020519 541120 01 07/07/2010 0909004608 18,340.00 0000287771PEAK METHODS INC

00020522 533140 01 07/06/2010 0909004660 3,513.60 0000287771PEAK METHODS INC

00020522 541120 01 07/06/2010 0909004660 49,440.00 0000287771PEAK METHODS INC

00020532 541120 01 07/06/2010 0909004664 3,628.91 0000287771PEAK METHODS INC


00020534 533110 01 07/06/2010 0909004686 159.00 0000299783HILL & COMPANY TULSA LLC

00020535 531360 01 07/06/2010 0909003661 52.59 0000061973OKLAHOMA NATURAL GAS


00020544 515570 01 07/06/2010 0909003647 1,085.99 0000067055GALT FOUNDATION


00020549 531130 21 07/07/2010 0909003650 4,490.65 0000068355AT&T


00020552 531370 16 07/07/2010 0909003663 64.15 0000072216OG&E



00020563 521110 07/07/2010 58.00 0000318811GOUDIE,SEAN T

00020606 531130 31 07/15/2010 0909003650 5,778.85 0000068355AT&T


00020612 515570 01 07/15/2010 0909003647 1,100.40 0000067055GALT FOUNDATION






State of Oklahoma



Page 57

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001


00020638 541230 01 07/19/2010 0909004042 1,477.25 0000072236SYNERGY DATACOM SUPPLY INC

00020639 541230 01 07/19/2010 0909004042 46.79 0000072236SYNERGY DATACOM SUPPLY INC


00020642 541230 01 07/19/2010 0909004733 4,065.00 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA



00020707 541230 61 07/23/2010 0909004042 (141.75) 0000072236SYNERGY DATACOM SUPPLY INC


00020716 541230 01 07/27/2010 0909003886 905.55 0000068355AT&T


00020731 541230 01 07/27/2010 0909004627 400.00 0000012941SIEMENS INDUSTRY INC



00020794 541230 01 08/03/2010 0909004627 5,873.00 0000012941SIEMENS INDUSTRY INC


00020912 536150 01 08/11/2010 0909004712 76.00 0000074044GARVIN CO COMM LIVING DBA VALLEY LASER






00021169 531130 01 09/10/2010 0909004687 245.00 0000060133PATCO ELECTRICAL SERVICES INC

00021178 541230 01 09/13/2010 0909004373 291.84 0000054173SIMPLEX GRINNELL

00021314 531130 01 09/21/2010 0909004612 7,078.00 0000068355AT&T

00021320 541230 61 09/22/2010 0909004725 3,465.68 0000068355AT&T

00021396 564110 61 10/06/2010 0909004523 2,348.47 0000073636TELCO SUPPLY COMPANY

00021669 541230 61 10/28/2010 0909004386 12,859.13 0000068355AT&T



State of Oklahoma



Page 58

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001


1100020594 533130 01 07/14/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA

00020636 533130 17 07/19/2010 0909004474 215.00 0000061412SEQUOYAH COMMUNICATIONS INC


00020643 531130 01 07/19/2010 0909004642 2,173.40 0000068355AT&T

00020647 531130 09 07/19/2010 0909004668 0.48 0000068355AT&T

00020658 541230 01 07/19/2010 0909003886 2,906.24 0000068355AT&T





00020684 531370 16 07/23/2010 0909004620 111.91 0000072216OG&E

00020714 515640 16 07/27/2010 0909002951 11,000.00 0000016458SYMPHONY SERVICE CORP

00020715 541230 01 07/27/2010 0909004765 45,134.40 0000073754PEAK UPTIME


00020735 531130 03 07/27/2010 0909004640 22,305.13 0000068355AT&T

00020744 531370 16 07/28/2010 0909004620 76.83 0000072216OG&E






00020788 533130 16 08/03/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA

00020789 531130 21 08/03/2010 0909004643 4,426.21 0000068355AT&T



00020831 531130 31 08/06/2010 0909004643 5,750.21 0000068355AT&T




State of Oklahoma



Page 59

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001

1100020836 541230 01 08/06/2010 0909003886 5,190.20 0000068355AT&T











00020919 541230 01 08/13/2010 0909003886 65,281.21 0000068355AT&T






00020970 541120 01 08/17/2010 0909004766 586.00 0000068164IBM CORPORATION

00020971 521110 08/17/2010 62.00 0000318811GOUDIE,SEAN T

00020971 521140 08/17/2010 23.80 0000318811GOUDIE,SEAN T

00020994 521110 08/18/2010 292.50 0000239046STARWALT,DENNA C

00020994 521140 08/18/2010 16.00 0000239046STARWALT,DENNA C



00021005 531130 01 08/24/2010 0909004642 2,173.40 0000068355AT&T

00021006 541230 01 08/24/2010 0909004824 3,781.20 0000073754PEAK UPTIME

00021007 531370 16 08/24/2010 0909004620 201.38 0000072216OG&E




State of Oklahoma



Page 60

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001





00021033 515570 01 08/24/2010 0909004599 436.26 0000067055GALT FOUNDATION

00021034 515570 01 08/24/2010 0909004599 733.26 0000067055GALT FOUNDATION


00021042 531130 03 08/26/2010 0909004640 20,844.78 0000068355AT&T






00021132 531370 16 09/01/2010 0909004620 90.84 0000072216OG&E

00021135 531130 21 09/01/2010 0909004643 4,473.95 0000068355AT&T


00021137 515570 01 09/01/2010 0909004599 1,036.20 0000067055GALT FOUNDATION

00021138 515570 01 09/01/2010 0909004599 818.40 0000067055GALT FOUNDATION


00021146 541230 01 09/03/2010 0909003886 49,728.76 0000068355AT&T



00021167 521110 09/10/2010 69.00 0000318811GOUDIE,SEAN T



00021185 533140 01 09/13/2010 0909004807 395.00 0000279463OOKLA NET METRICS

00021187 531130 31 09/13/2010 0909004643 5,786.31 0000068355AT&T

00021213 533130 16 09/15/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA



State of Oklahoma



Page 61

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001







00021313 541230 01 09/21/2010 0909004829 3,781.20 0000287771PEAK METHODS INC

00021318 521140 09/22/2010 16.00 0000296454RIMMER,TERRY M

00021319 521110 09/22/2010 12.48 0000296454RIMMER,TERRY M

00021319 521140 09/22/2010 30.00 0000296454RIMMER,TERRY M

00021323 531130 01 09/22/2010 0909004642 2,173.40 0000068355AT&T





00021330 515400 01 09/22/2010 0909004870 8,785.00 0000014268SHI INTERNATIONAL CORP

00021333 531130 09 09/22/2010 0909004668 0.17 0000068355AT&T

00021349 531130 03 09/30/2010 0909004640 23,466.91 0000068355AT&T



00021383 541230 01 10/04/2010 0909003886 30,674.21 0000068355AT&T

00021399 564110 61 10/06/2010 0909004917 24.13 0000073636TELCO SUPPLY COMPANY



00021407 564110 01 10/06/2010 0909004904 3,628.91 0000287771PEAK METHODS INC

00021410 531370 16 10/06/2010 0909004620 68.18 0000072216OG&E

00021428 515570 01 10/06/2010 0909004599 887.04 0000067055GALT FOUNDATION

00021429 515570 01 10/06/2010 0909004599 985.38 0000067055GALT FOUNDATION



State of Oklahoma



Page 62

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001

1100021437 515570 01 10/06/2010 0909004599 405.40 0000067055GALT FOUNDATION

00021438 515570 01 10/06/2010 0909004599 422.40 0000067055GALT FOUNDATION

00021439 515570 01 10/06/2010 0909004599 1,056.00 0000067055GALT FOUNDATION

00021440 515570 01 10/06/2010 0909004599 1,093.12 0000067055GALT FOUNDATION

00021441 515570 01 10/06/2010 0909004599 1,108.80 0000067055GALT FOUNDATION

00021442 515570 01 10/06/2010 0909004599 1,050.72 0000067055GALT FOUNDATION


00021467 531130 31 10/07/2010 0909004643 5,759.19 0000068355AT&T




00021474 521120 10/07/2010 152.50 0000318811GOUDIE,SEAN T

00021474 521150 10/07/2010 184.08 0000318811GOUDIE,SEAN T

00021479 531370 16 10/12/2010 0909004620 63.40 0000072216OG&E

00021482 531130 21 10/12/2010 0909004643 4,417.56 0000068355AT&T

00021500 533130 01 10/13/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA




00021526 521110 10/15/2010 45.00 0000318811GOUDIE,SEAN T


00021538 541130 01 10/15/2010 0909004922 54.00 0000014268SHI INTERNATIONAL CORP


00021549 541230 01 10/15/2010 0909004895 167.87 0000017843CDW GOVERNMENT INC







State of Oklahoma



Page 63

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001


00021571 541230 01 10/15/2010 0909004913 84,230.40 0000287771PEAK METHODS INC









00021603 515570 01 10/22/2010 0909004599 1,056.00 0000067055GALT FOUNDATION

00021604 515570 01 10/22/2010 0909004599 1,101.54 0000067055GALT FOUNDATION

00021610 515570 01 10/22/2010 0909004599 1,095.44 0000067055GALT FOUNDATION

00021614 531130 01 10/22/2010 0909004642 2,173.40 0000068355AT&T

00021615 531130 09 10/22/2010 0909004668 0.09 0000068355AT&T




00021630 531130 03 10/22/2010 0909004640 21,671.30 0000068355AT&T

00021652 531370 16 10/27/2010 0909004620 37.02 0000072216OG&E

00021653 531370 16 10/27/2010 0909004620 47.90 0000072216OG&E

00021654 531130 21 10/27/2010 0909004643 4,443.96 0000068355AT&T




00021682 515570 01 10/28/2010 0909004599 1,100.38 0000067055GALT FOUNDATION





State of Oklahoma



Page 64

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001







00021760 533130 16 11/03/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA




00021787 531110 01 11/11/2010 0909004969 395.00 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA






00021811 531170 01 11/12/2010 0909004982 13,996.25 0000096039GARTNER INC

00021812 541230 01 11/12/2010 0909004945 3,781.20 0000287771PEAK METHODS INC


00021844 531130 21 11/15/2010 0909004643 5,738.42 0000068355AT&T

00021849 521110 11/16/2010 502.50 0000239046STARWALT,DENNA C

00021849 521140 11/16/2010 32.00 0000239046STARWALT,DENNA C

00021850 521110 11/16/2010 105.00 0000239046STARWALT,DENNA C

00021850 521140 11/16/2010 8.00 0000239046STARWALT,DENNA C







State of Oklahoma



Page 65

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003001



00021878 541230 01 11/17/2010 0909004943 158.99 0000069060PC MALL GOV INC

00021880 532140 11/18/2010 0909004119 159.28 0000072751STANDLEY SYSTEMS LLC



00021890 531130 01 11/18/2010 0909004668 0.07 0000068355AT&T

00021894 533120 01 11/18/2010 0909004899 1,100.00 0000066452UNITED ENGINES LLC

00021897 541230 01 11/18/2010 0909004914 150.00 0000287771PEAK METHODS INC



Dept Total 1,195,882.05 1003002

1000020482 515290 62 07/01/2010 0909004568 175.00 0000076693GMR & ASSOCIATES INC







00020503 531130 62 07/01/2010 0909004285 912.00 0000068355AT&T









State of Oklahoma



Page 66

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002































State of Oklahoma



Page 67

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002













00021170 533130 01 09/10/2010 0909004735 745.00 0000060133PATCO ELECTRICAL SERVICES INC

00021171 515280 62 09/10/2010 0909004598 1,750.00 0000245793BOB MANLEY PLS LLC

















State of Oklahoma



Page 68

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002












00021727 532190 01 11/01/2010 0909001262 852.50 0000074850INDIAN NATIONS FIBER OPTICS














00020790 522150 01 08/03/2010 0909004785 625.00 0000054544BICSI

00020791 522150 01 08/03/2010 0909004785 380.00 0000054544BICSI



State of Oklahoma



Page 69

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002













00020854 531130 62 08/06/2010 0909004285 912.00 0000068355AT&T











00021009 515580 01 08/24/2010 0909004761 20.00 0000056236TRIANGLE A & E INC







State of Oklahoma



Page 70

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002












00021081 521230 08/31/2010 366.00 0000091941AIRINGTON,JOE K

00021081 521240 08/31/2010 182.00 0000091941AIRINGTON,JOE K

00021081 521250 08/31/2010 8.00 0000091941AIRINGTON,JOE K

00021081 521260 08/31/2010 522.37 0000091941AIRINGTON,JOE K
















State of Oklahoma



Page 71

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002












00021134 531130 62 09/01/2010 0909004285 912.00 0000068355AT&T



00021145 522150 01 09/03/2010 0909004801 1,491.26 0000054544BICSI

00021157 515580 01 09/08/2010 0909004761 108.00 0000056236TRIANGLE A & E INC






00021201 531250 62 09/15/2010 0909004897 13,568.00 0000076926CITY OF OKLAHOMA CITY









State of Oklahoma



Page 72

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002










00021356 531130 62 10/01/2010 0909004285 912.00 0000068355AT&T





















State of Oklahoma



Page 73

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002






00021483 515280 18 10/12/2010 0909002461 6,018.67 0000275267WAG CORPORATION

00021484 515280 18 10/12/2010 0909002461 6,839.13 0000275267WAG CORPORATION

00021485 515280 18 10/12/2010 0909002461 5,740.00 0000275267WAG CORPORATION

00021486 515280 18 10/12/2010 0909002461 4,710.00 0000275267WAG CORPORATION






00021550 515580 01 10/15/2010 0909004761 7.80 0000056236TRIANGLE A & E INC







00021619 536140 01 10/22/2010 0909004761 70.00 0000056236TRIANGLE A & E INC









State of Oklahoma



Page 74

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002




00021660 541230 62 10/28/2010 0909002871 (1,497.64) 0000072236SYNERGY DATACOM SUPPLY INC









00021686 531150 01 10/28/2010 0909004761 100.50 0000056236TRIANGLE A & E INC

00021687 515280 18 10/28/2010 0909002461 4,475.00 0000275267WAG CORPORATION

00021688 515280 18 10/28/2010 0909002461 6,155.00 0000275267WAG CORPORATION

00021689 531130 62 10/28/2010 0909004285 912.00 0000068355AT&T















State of Oklahoma



Page 75

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003002


























Dept Total 837,434.63 1003082

10



State of Oklahoma



Page 76

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003082




Bud Ref Total 87.30


00021154 519130 01 09/03/2010 (10.98) 0000000815EMPLOYEES BENEFITS COUNCIL

Bud Ref Total 0.00

Dept Total 87.30 1003084

1000020515 521110 07/06/2010 6.50 0000093720BRUXVOORT,ANDREW J

00020516 521110 07/06/2010 12.65 0000093720BRUXVOORT,ANDREW J

00020518 541230 01 07/06/2010 0909004203 10,345.50 0000068355AT&T


00020616 532130 01 07/15/2010 0909003876 1,566.00 0000075283MID-CON DATA SERVICES INC





1100020583 531130 61 07/14/2010 0909004635 1,300.00 0000000001ONENET

00020600 531130 01 07/15/2010 0909004639 27,600.00 0000000001ONENET


00020826 531130 61 08/06/2010 0909004635 1,300.00 0000000001ONENET





State of Oklahoma



Page 77

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003084


00021133 531500 01 09/01/2010 0909004825 360.00 0000072297HOLTON TRANSFER & STORAGE

00021158 533150 01 09/08/2010 0909004830 5,000.00 0000287771PEAK METHODS INC



00021203 531130 61 09/15/2010 0909004635 1,300.00 0000000001ONENET



00021411 521230 10/06/2010 372.75 0000050267PUCKETT,PHILIP B

00021411 521240 10/06/2010 12.00 0000050267PUCKETT,PHILIP B

00021411 521250 10/06/2010 40.00 0000050267PUCKETT,PHILIP B

00021411 521260 10/06/2010 637.72 0000050267PUCKETT,PHILIP B

00021412 521210 10/06/2010 13.00 0000265139GLENN,RANDY S

00021412 521230 10/06/2010 372.75 0000265139GLENN,RANDY S

00021412 521240 10/06/2010 12.00 0000265139GLENN,RANDY S

00021412 521250 10/06/2010 55.00 0000265139GLENN,RANDY S

00021412 521260 10/06/2010 637.72 0000265139GLENN,RANDY S




00021559 531130 61 10/15/2010 0909004635 1,300.00 0000000001ONENET







00021789 531130 61 11/11/2010 0909004635 1,300.00 0000000001ONENET



State of Oklahoma



Page 78

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003084






Dept Total 62,204.29 1003086






1100020709 531130 01 07/23/2010 0909004668 331.29 0000068355AT&T

00020959 531130 01 08/17/2010 0909004668 150.54 0000068355AT&T

00021256 531130 01 09/20/2010 0909004668 148.74 0000068355AT&T



00021618 531130 01 10/22/2010 0909004668 141.81 0000068355AT&T


Dept Total 301,931.20 1003088






State of Oklahoma



Page 79

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003088

1000020582 521210 07/15/2010 10.00 0000314945HALE,BRYAN L

00020582 521230 07/15/2010 230.75 0000314945HALE,BRYAN L

00020582 521260 07/15/2010 452.79 0000314945HALE,BRYAN L




00020635 531130 52 07/19/2010 0909003873 3,752.15 0000270356SPRINT SOLUTIONS INC







00020925 515350 01 08/13/2010 0909004209 5,480.00 0000076030BUSINESS IMAGING SYSTEMS



00021354 521110 10/01/2010 16.00 0000234928KIKER,MICHAEL L

00021527 521110 10/15/2010 35.00 0000278013NGUYEN,HANS


1100020564 553150 01 07/08/2010 2,185.00 0000000292DEPARTMENT OF ENVIRONMENTAL QUALITY

00020565 553150 01 07/08/2010 7,125.00 0000000292DEPARTMENT OF ENVIRONMENTAL QUALITY

00020574 533150 01 07/08/2010 0909004403 695.25 0000280984WALLACE WIRELESS

00020576 541130 01 07/09/2010 0909004663 7,310.85 0000078082NOVELL INC

00020644 531130 01 07/19/2010 0909004668 0.06 0000068355AT&T

00020645 531130 01 07/19/2010 0909004668 29.52 0000068355AT&T

00020646 531130 52 07/19/2010 0909004668 0.09 0000068355AT&T




State of Oklahoma



Page 80

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003088




00020832 541130 01 08/06/2010 0909004697 1,200.00 0000271329GOOGLE INC

00020877 532170 01 08/11/2010 0909004502 30,495.15 0000068164IBM CORPORATION


00020960 531130 01 08/17/2010 0909004668 6.20 0000068355AT&T

00020961 531130 01 08/17/2010 0909004668 0.14 0000068355AT&T

00020962 531130 52 08/17/2010 0909004668 0.74 0000068355AT&T








00021142 541130 09/03/2010 0909004720 5,536.55 0000001101AUTHORITY ORDER-PCARD





00021257 531130 01 09/20/2010 0909004668 0.03 0000068355AT&T

00021258 531130 52 09/20/2010 0909004668 0.01 0000068355AT&T

00021259 531130 01 09/20/2010 0909004668 3.07 0000068355AT&T







State of Oklahoma



Page 81

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003088

1100021354 521110 10/01/2010 59.50 0000234928KIKER,MICHAEL L




00021369 521120 10/04/2010 152.50 0000279271LARMAN,ALLIE M

00021369 521150 10/04/2010 184.08 0000279271LARMAN,ALLIE M

00021373 533140 01 10/04/2010 0909004520 9,081.80 0000069410A T & T DATACOMM

00021392 541130 01 10/04/2010 0909004889 1,860.00 0000246036AUDIMATION SERVICES INC

00021394 531130 01 10/06/2010 0909004737 219.45 0000075874FULLNET COMMUNICATIONS INC

00021408 541130 01 10/06/2010 0909004888 284.90 0000067932IPSWITCH INC








00021527 521110 10/15/2010 46.50 0000278013NGUYEN,HANS










00021595 541130 01 10/21/2010 0909004813 996.00 0000095754SKILLSOFT PLC



State of Oklahoma



Page 82

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

210001003088




00021657 531500 01 10/27/2010 0909004951 500.00 0000072297HOLTON TRANSFER & STORAGE


00021690 531130 01 10/28/2010 0909004668 3.04 0000068355AT&T

00021698 541130 01 10/28/2010 0909004918 200.96 0000017843CDW GOVERNMENT INC







00021811 531170 01 11/12/2010 0909004982 13,996.25 0000096039GARTNER INC

00021834 541120 01 11/15/2010 0909005017 199.80 0000255960NETCENTRIC TECHNOLOGIES



00021888 531130 01 11/18/2010 0909004668 2.69 0000068355AT&T









State of Oklahoma



Page 83

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

215001000060

1000020539 515350 01 07/06/2010 0909003115 373,222.50 0000281303CIBER INC

00020545 515350 01 07/06/2010 0909004702 8,150.00 0000264799LOCAL PEOPLE LLC

00020614 515350 01 07/15/2010 0909004614 1,000.00 0000264799LOCAL PEOPLE LLC

00020725 515350 01 07/27/2010 0909004702 11,050.00 0000264799LOCAL PEOPLE LLC

00021071 515350 01 08/30/2010 0909002510 40,000.00 0000279260AGILEASSETS INC

00021190 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021191 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021192 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021193 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021194 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021195 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021196 515350 01 09/13/2010 0909002510 68,550.00 0000279260AGILEASSETS INC

00021197 515350 01 09/13/2010 0909003115 343,365.00 0000281303CIBER INC

00021334 515350 01 09/22/2010 0909004430 704.57 0000071340MAXIMUS INC



00021706 515350 01 10/29/2010 0909003115 316,755.00 0000281303CIBER INC



00020861 515350 01 08/11/2010 0909003504 12,000.00 0000018129ALEX GALLEY



00021174 515350 01 09/10/2010 0909003504 12,000.00 0000018129ALEX GALLEY

00021209 515350 01 09/15/2010 0909004323 26,270.00 0000071340MAXIMUS INC

00021211 515350 01 09/15/2010 0909004750 161,869.64 0000071340MAXIMUS INC

00021292 515350 01 09/21/2010 0909004749 26,203.28 0000071340MAXIMUS INC




State of Oklahoma



Page 84

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

215001000060

1100021334 515350 01 09/22/2010 0909004430 6,320.00 0000071340MAXIMUS INC

00021335 515350 01 09/22/2010 0909004614 650.00 0000264799LOCAL PEOPLE LLC



00021419 515350 01 10/06/2010 0909004749 18,821.61 0000071340MAXIMUS INC

00021420 515350 01 10/06/2010 0909004323 12,950.00 0000071340MAXIMUS INC

00021421 515350 01 10/06/2010 0909004750 154,435.06 0000071340MAXIMUS INC

00021422 515350 01 10/06/2010 0909004843 18,153.35 0000071340MAXIMUS INC

00021423 515350 01 10/06/2010 0909004795 9,045.64 0000071340MAXIMUS INC

00021424 515350 01 10/06/2010 0909004788 8,700.64 0000071340MAXIMUS INC



00021491 515350 01 10/12/2010 0909003504 12,000.00 0000018129ALEX GALLEY

00021508 515350 01 10/13/2010 0909004602 67,894.29 0000071340MAXIMUS INC






00021646 522150 01 10/27/2010 0909004747 40.00 0000060021AGA OKLAHOMA CITY CHAPTER





00021813 515350 01 11/12/2010 0909004323 11,470.00 0000071340MAXIMUS INC

00021814 515350 01 11/12/2010 0909004749 23,183.73 0000071340MAXIMUS INC

00021815 515350 01 11/12/2010 0909004788 22,413.22 0000071340MAXIMUS INC

00021816 515350 01 11/12/2010 0909004750 312,007.52 0000071340MAXIMUS INC



State of Oklahoma



Page 85

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

215001000060

1100021817 515350 01 11/12/2010 0909004843 25,254.62 0000071340MAXIMUS INC

00021818 515350 01 11/12/2010 0909004795 8,000.00 0000071340MAXIMUS INC

00021819 515350 01 11/12/2010 0909004930 22,079.59 0000071340MAXIMUS INC

00021821 515350 01 11/12/2010 0909004528 86,371.68 0000071340MAXIMUS INC


00021852 515350 01 11/16/2010 0909003504 12,000.00 0000018129ALEX GALLEY



Dept Total 2,857,231.85




State of Oklahoma



Page 86

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

220009600001

1000020496 531370 01 07/01/2010 0909004498 4,571.32 0000072216OG&E

00020550 546210 01 07/07/2010 0909002424 1,341,691.67 0000200798CMSWILLOWBROOK

00020713 541120 01 07/27/2010 0909004667 398,580.00 0000287771PEAK METHODS INC

00020740 531370 01 07/28/2010 0909004498 14,111.65 0000072216OG&E

00020741 531370 01 07/28/2010 0909004498 7,132.77 0000072216OG&E


00020827 515260 01 08/06/2010 0909003528 233.00 0000072328STANDARD TESTING & ENGR CO

00020828 515260 01 08/06/2010 0909003528 1,100.00 0000072328STANDARD TESTING & ENGR CO





00021481 546210 01 10/12/2010 0909004871 6,850.00 0000075230ASSET REDISTRIBUTION SERVICES INC

00021601 515220 01 10/22/2010 0909002369 55,701.13 0000230665THE BENHAM COMPANIES LLC


1100020818 546210 01 08/06/2010 0909002424 1,023,565.02 0000200798CMSWILLOWBROOK

00020920 531370 01 08/13/2010 0909004769 21,112.94 0000072216OG&E

00020921 531370 01 08/13/2010 0909004769 3,440.98 0000072216OG&E







00021189 515220 01 09/13/2010 0909002424 928,681.43 0000200798CMSWILLOWBROOK

00021264 541120 01 09/20/2010 0909004794 6,900.00 0000287771PEAK METHODS INC




State of Oklahoma



Page 87

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

220009600001




00021289 531370 01 09/21/2010 0909004769 28,806.82 0000072216OG&E

00021290 531370 01 09/21/2010 0909004769 16,300.38 0000072216OG&E


00021501 546210 01 10/13/2010 0909002424 327,127.83 0000200798CMSWILLOWBROOK


00021612 531370 01 10/22/2010 0909004769 4,988.91 0000072216OG&E

00021613 531370 01 10/22/2010 0909004769 23,486.15 0000072216OG&E




00021791 546210 01 11/11/2010 0909002424 258,890.96 0000200798CMSWILLOWBROOK

00021837 531370 01 11/15/2010 0909004769 5,345.31 0000072216OG&E

00021838 531370 01 11/15/2010 0909004769 15,447.33 0000072216OG&E

00021855 541110 01 11/16/2010 0909004954 4,723.25 0000074435WALKER COMPANIES


Dept Total 4,890,289.96




State of Oklahoma



Page 88

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

230009300001

1100020690 554230 07/23/2010 13,195.24 0000000405DEPARTMENT OF LABOR

00020736 554230 07/27/2010 15,370.40 0000000830DEPARTMENT OF HUMAN SERVICES



00020763 554230 08/02/2010 102,338.80 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV














00020809 554230 08/04/2010 62,681.60 0000000220DISTRICT ATTORNEYS COUNCIL





00020855 554230 08/06/2010 30.00 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV

00020856 554230 08/06/2010 30.00 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV



00020945 554230 08/16/2010 42,227.16 0000000585DEPARTMENT OF PUBLIC SAFETY



State of Oklahoma



Page 89

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

230009300001


00020947 554230 08/16/2010 27,693.64 0000000405DEPARTMENT OF LABOR





00020991 554230 08/18/2010 16,570.40 0000000030ALCOHOLIC BEVERAGE LAWS ENFORCEMENT

00020995 554230 08/19/2010 60,019.76 0000000350OKLAHOMA HISTORICAL SOCIETY







00021058 554230 08/27/2010 16,170.40 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS

00021062 554230 08/28/2010 200.00 0000000585DEPARTMENT OF PUBLIC SAFETY


00021064 554230 08/30/2010 654.00 0000000830DEPARTMENT OF HUMAN SERVICES







00021073 554230 08/31/2010 15,170.40 0000000125DEPARTMENT OF MINES

00021078 554230 08/31/2010 64,743.62 0000000025OKLAHOMA MILITARY DEPARTMENT


00021084 554230 08/31/2010 16,137.07 0000000835OKLAHOMA WATER RESOURCES BOARD



State of Oklahoma



Page 90

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

230009300001

1100021085 554230 08/31/2010 633.33 0000000835OKLAHOMA WATER RESOURCES BOARD




00021239 554230 09/20/2010 439,754.68 0000000695OKLAHOMA TAX COMMISSION

00021240 554230 09/20/2010 110,181.80 0000000695OKLAHOMA TAX COMMISSION

00021331 554230 09/22/2010 16,570.40 0000000369WORKERS COMPENSATION COURT





00021477 554230 10/11/2010 120,298.08 0000000516STATE & EDUC EMPL GRP INS BD




00021781 554230 11/09/2010 14,675.06 0000000290EMPLOYMENT SECURITY COMMISSION





00021875 554230 11/17/2010 258,230.00 0000000421OKLAHOMA STATE SENATE



00021917 554230 11/22/2010 30,828.80 0000000049ATTORNEY GENERAL

00021918 554230 11/22/2010 15,370.40 0000000049ATTORNEY GENERAL



Dept Total 7,306,284.50



State of Oklahoma



Page 91

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000




State of Oklahoma



Page 92

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

295009000003

1100020750 555160 07/29/2010 270,000.00 0000077015OKMULGEE COUNTY

00020751 555160 07/29/2010 110,000.00 0000077019PAWNEE COUNTY

00020752 555160 07/29/2010 25,000.00 0000077013NOWATA COUNTY

00020753 555160 07/29/2010 135,000.00 0000077003LOVE COUNTY

00020754 555160 07/29/2010 404,751.93 0000077002LOGAN COUNTY

00020948 555160 08/16/2010 100,000.00 0000077040WOODWARD COUNTY

00021059 555160 08/27/2010 200,000.00 0000076971CHEROKEE COUNTY

00021168 555160 09/10/2010 165,000.00 0000077014OKFUSKEE COUNTY

00021340 555160 09/29/2010 30,000.00 0000077040WOODWARD COUNTY

00021476 555160 10/11/2010 400,000.00 0000076986GRADY COUNTY

00021694 555160 10/28/2010 100,000.00 0000076971CHEROKEE COUNTY


Dept Total 1,939,751.93




State of Oklahoma



Page 93

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

490001003002

1000020520 515280 01 07/06/2010 0909004331 181,204.27 0000235033THE SANBORN MAP COMPANY INC

00020521 515280 01 07/06/2010 0909004726 509.97 0000000760UNIVERSITY OF OKLAHOMA

00020816 515280 01 08/06/2010 0909004726 509.96 0000000760UNIVERSITY OF OKLAHOMA














State of Oklahoma



Page 94

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

79901

00020587 111200 07/15/2010 (147.50) 0000000090OFFICE OF STATE FINANCE



00020623 111200 07/16/2010 (2,132.26) 0000000090OFFICE OF STATE FINANCE



























State of Oklahoma



Page 95

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

79901















Bud Ref Total (40,456.75)

Dept Total (40,456.75)

Class Total (40,456.75)



State of Oklahoma



Page 96

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

99400

11H0170962 633190 07/28/2010 280.00 0000063412HARDEMAN,JOHN TRUSTEE

H0170963 633190 07/28/2010 1,311.47 0000190715OKLA CENTRALIZED SUPPORT REGISTRY

H0170967 633110 07/28/2010 94.03 0000014083AMERICAN GENERAL LIFE INS CO

H0170968 633110 07/28/2010 491.40 0000016979CONSECO HEALTH INSURANCE

H0170969 633190 07/28/2010 435.00 0000056174UNITED WAY OF CENTRAL OKLAHOMA INC

H0170970 633130 07/28/2010 200.00 0000056551OKLAHOMA EDUCATORS CREDIT UN

H0170971 633110 07/28/2010 26.25 0000059211LEADERS LIFE INSURANCE CO.

H0170972 633190 07/28/2010 650.00 0000063205OKLAHOMA COLLEGE 529 SAVINGS PLAN

H0170973 633110 07/28/2010 161.29 0000171740AMERICAN FAMILY LIFE ASSURANCE CO

H0170974 633130 07/28/2010 490.00 0000174073CREDIT UNION ONE OF OKLAHOMA

H0170975 633130 07/28/2010 1,150.00 0000174248FOCUS FEDERAL CREDIT UNION

H0170976 633190 07/28/2010 180.00 0000175893OKLA PUBLIC EMPLOYEES ASSOC

H0170977 633110 07/28/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC

H0170978 633190 07/28/2010 33.00 0000180644CWA OKLA STATE WORKERS UNION

H0170979 633130 07/28/2010 15,628.67 0000186266OKLA EMPLOYEES CREDIT UNION

H0172411 633190 08/24/2010 280.00 0000063412HARDEMAN,JOHN TRUSTEE


H0172413 633125 08/24/2010 113.32 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS













State of Oklahoma



Page 97

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

99400

11H0172426 633110 08/24/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC



H0172429 633110 08/24/2010 82.41 0000245015ASSURITY LIFE INSURANCE CO

H0172430 633110 08/24/2010 32.46 0000307578FIDELITY LIFE ASSOCIATION







H0175145 633130 09/22/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION



















State of Oklahoma



Page 98

12/15/2010

7:55:32 AM


Business


Bud

Ref

Sub

Account

Journal

Date

09000

99400

11H0178949 633130 10/27/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION

















H0180983 633130 11/22/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION













State of Oklahoma



Page 99

12/15/2010

7:55:32 AM


09000

99400






State of Oklahoma



Page 100

12/15/2010

7:55:32 AM


Business Unit Total 28,957,145.17

28,957,145.17 Report Grand Total



State of Oklahoma



Page 101

12/15/2010

7:55:32 AM


Summary By Transaction Type

Transaction Type Description Credit Amount Net Amount Debit Amount

JRNL 0.00 JOURNAL VOUCHER 0.00 0.00

REG 28,957,145.17 REGULAR VOUCHER 28,957,145.17 0.00

28,957,145.17



Six Digit Expenditure Detail Report - Oklahoma · 2012-01-29 · State of Oklahoma Office of State...

Documents

Transcript of Six Digit Expenditure Detail Report - Oklahoma · 2012-01-29 · State of Oklahoma Office of State...