new encumbrance report (tps) - tulsa public schools · 11 errick l greene 21802876 09/29/2017...
TRANSCRIPT
Fund Vendor Name Purchase Order Prepared Date Total Amount11 COMPLETE BOOK AND MEDIA SUPPLY
LLC21802872 09/29/2017 $129.85
11 TULSA COUNTY ELECTION BOARD 21802873 09/29/2017 $6,000.00
11 AMPLIFY EDUCATION INC 21802874 09/29/2017 $125.00
11 KENNETH BREWER 21802875 09/29/2017 $89.08
11 ERRICK L GREENE 21802876 09/29/2017 $500.00
11 COMMERCIAL CARD SERVICES 21802877 09/29/2017 $420.00
31 THOMPSON SCHOOL BOOK DEPOSITORY INC
21802878 09/29/2017 $2,469.35
31 THOMPSON SCHOOL BOOK DEPOSITORY INC
21802879 09/29/2017 $846.65
11 NATHANIEL MCKINNEY 21802880 10/02/2017 $50.00
11 JAYME THOMPSON 21802881 10/02/2017 $50.00
11 NATHAN MCKINNEY 21802882 10/02/2017 $50.00
11 TERAN TEASE 21802883 10/02/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21802884 10/02/2017 $36.00
22 OKLAHOMA RESTAURANT SUPPLY 21802885 10/02/2017 $17,592.00
38 UNITED RENTALS NORTH AMERICA INC 21802886 10/02/2017 $399.16
11 PYRAMID PAPER COMPANY 21802887 10/02/2017 $478.00
11 OFFICE DEPOT INC 21802888 10/02/2017 $1,675.80
22 HILLSHIRE BRANDS COMPANY 21802889 10/02/2017 $10,243.80
38 LIBRARY VIDEO COMPANY 21802890 10/02/2017 $222,539.30
38 HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY
21802891 10/02/2017 $70,000.00
22 EMPIRE PAPER COMPANY 21802892 10/02/2017 $1,606.75
22 LEACH PAPER COMPANY INC 21802893 10/02/2017 $26,640.00
38 WHETSTONE EDUCATION 21802894 10/11/2017 $2,080.00
22 KENS FOODS INC 21802895 10/02/2017 $3,788.04
36 ARK WRECKING CO OF OKLAHOMA INC 21802896 10/02/2017 $11,640.00
81 YOUTHLIGHT INC 21802897 10/02/2017 $82.22
21 IMAGE BUILDERS INC 21802898 10/02/2017 $200.00
38 COOPERATIVE STRATEGIES LLC 21802899 10/02/2017 $15,000.00
22 A ZEREGA COM 21802900 10/02/2017 $2,947.50
22 CHURCHFIELD TRADING COMPANY 21802901 10/02/2017 $21,757.12
21 TRULITE INTERMEDIATE HOLDINGS LLC 21802902 10/02/2017 $2,335.20
11 HEIDI BORNERT 21802903 10/02/2017 $1,776.71
Run Date: 10/12/2017 5:22:28 PM Page 1 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 MAYRA YANETH RODRIGUEZ JIMENEZ 21802904 10/02/2017 $999.94
11 MISTY CHERE AMERINE 21802905 10/02/2017 $1,146.99
21 BOONE & BOONE SALES CO INC 21802906 10/02/2017 $4,595.00
22 TASTY BRANDS LLC 21802907 10/02/2017 $14,550.06
11 SEAN BERKSTRESSER 21802908 10/02/2017 $1,100.00
11 COMMERCIAL CARD SERVICES 21802909 10/02/2017 $6,039.25
11 DANIELLE NEVES 21802910 10/02/2017 $350.00
11 AYN GRUBB 21802911 10/02/2017 $350.00
11 HEIDI DOSS 21802912 10/02/2017 $350.00
11 JENNIFER MCINTYRE 21802913 10/02/2017 $350.00
11 JACQUELINE ROBB 21802914 10/02/2017 $350.00
11 JONATHAN MCILROY 21802915 10/02/2017 $350.00
11 VANESSA PORTILLO 21802916 10/02/2017 $350.00
11 SUSAN E CLAY 21802917 10/02/2017 $350.00
11 BLICK ART MATERIALS LLC 21802918 10/02/2017 $310.47
22 TANKERSLEY FOOD SERVICE LLC 21802919 10/02/2017 $7,506.80
11 COMMERCIAL CARD SERVICES 21802920 10/02/2017 $169.00
22 ROBBINS SALES CO INC 21802921 10/02/2017 $14,051.52
22 SHAWNEE MILLING COMPANY 21802922 10/02/2017 $3,975.00
22 KIKKOMAN SALES USA INC 21802923 10/02/2017 $1,724.40
22 RESERS FINE FOODS INC 21802924 10/02/2017 $1,669.60
22 M C I FOODS INC 21802925 10/02/2017 $9,123.84
81 PROPHET CORPORATION 21802926 10/02/2017 $246.64
81 LAKESHORE EQUIPMENT COMPANY 21802927 10/02/2017 $398.85
81 JONES SCHOOL SUPPLY CO INC 21802928 10/02/2017 $354.80
38 TOTAL RADIO INC 21802929 10/02/2017 $3,796.10
81 TOLEDO PHYSICAL EDUCATION SUPPLY INC
21802930 10/02/2017 $195.99
38 COMMERCIAL CARD SERVICES 21802931 10/03/2017 $121.92
81 OFFICE DEPOT INC 21802932 10/03/2017 $131.76
81 SCHOLASTIC INC 21802933 10/03/2017 $1,221.28
11 BRIGHT IDEAS PRESS LLC 21802934 10/03/2017 $2,772.00
38 GRISHAM ACOUSTICS LLC 21802935 10/03/2017 $4,583.00
38 CROSSLAND CONSTRUCTION COMPANY INC
21802936 10/03/2017 $45,900.00
Run Date: 10/12/2017 5:22:28 PM Page 2 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount81 BRODART CO 21802937 10/03/2017 $625.95
21 LAMODE CLEANERS LLC 21802938 10/03/2017 $2,000.00
21 DRISCOLL AUTOMATIC CONTROL COMPANY
21802939 10/03/2017 $35,235.00
11 HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY
21802940 10/03/2017 $6,500.00
37 GRAYBAR ELECTRIC COMPANY INC 21802941 10/03/2017 $1,629.28
11 ERIC ARMIN INC 21802942 10/03/2017 $44.80
38 RENAISSANCE LEARNING INC 21802943 10/03/2017 $4,542.20
11 VARITRONICS LLC 21802944 10/03/2017 $179.90
38 IPEVO INC 21802945 10/03/2017 $72.11
38 ZEECRAFT TECH 21802946 10/03/2017 $888.00
38 FRONT ROW EDUCATION INC 21802947 10/03/2017 $2,850.00
38 THINKWRITE TECHNOLOGIES LLC 21802948 10/03/2017 $1,457.19
11 IE CLASS INC 21802949 10/03/2017 $275.00
11 CARTER WEBB ENTERPRISES 21802950 10/03/2017 $200.00
38 INTEGRATED LIGHTING SYSTEMS INC 21802951 10/03/2017 $1,594.87
11 COMMERCIAL CARD SERVICES 21802952 10/03/2017 $680.00
22 TANKERSLEY FOOD SERVICE LLC 21802953 10/03/2017 $10,869.60
11 INTERLINE BRANDS INC 21802954 10/03/2017 $22,599.86
22 RUDYS FOOD PRODUCTS INC 21802955 10/03/2017 $4,668.00
22 CHURCHFIELD TRADING COMPANY 21802956 10/03/2017 $2,332.80
22 FOSTER POULTRY FARMS 21802957 10/03/2017 $17,355.60
22 OZARK EMPIRE DISTRIBUTORS INC 21802958 10/04/2017 $3,050.25
22 S A PIAZZA & ASSOCIATES LLC 21802959 10/03/2017 $27,813.12
22 CONAGRA BRANDS INC 21802960 10/03/2017 $13,860.00
22 W W GRAINGER INC 21802961 10/03/2017 $1,825.72
22 AIRGAS INC 21802962 10/03/2017 $1,217.20
22 ALLIED REFRIGERATION OF TULSA INC 21802963 10/03/2017 $889.20
22 TANKERSLEY FOOD SERVICE LLC 21802964 10/03/2017 $11,821.50
38 LIGHTHOUSE ELECTRIC INC 21802965 10/03/2017 $6,179.27
22 ALLIED REFRIGERATION OF TULSA INC 21802966 10/03/2017 $6,319.83
11 METROPOLITAN TULSA TRANSIT AUTHORITY
21802967 10/03/2017 $1,800.00
21 COMMERCIAL CARD SERVICES 21802968 10/03/2017 $500.00
22 CALICO INDUSTRIAL SUPPLY LLC 21802969 10/03/2017 $684.75
Run Date: 10/12/2017 5:22:28 PM Page 3 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount38 CDW LLC 21802970 10/11/2017 $13,649.30
22 CUSTOM CULINARY INC 21802971 10/03/2017 $11,644.80
11 COMMERCIAL CARD SERVICES 21802972 10/03/2017 $30,500.00
11 COMMERCIAL CARD SERVICES 21802973 10/03/2017 $1,000.00
22 LEACH PAPER COMPANY INC 21802974 10/03/2017 $6,078.00
11 AMPLIFY EDUCATION INC 21802975 10/03/2017 $700,000.00
38 ROSENSTEIN FIST & RINGOLD INC 21802976 10/03/2017 $4,000.00
21 TOTAL RADIO INC 21802977 10/03/2017 $1,624.00
11 IDENT-A-KID SERVICES OF AMERICA INC 21802978 10/03/2017 $90.75
11 D & D SERVICES INC 21802979 10/03/2017 $48,960.00
37 PIRAINO CONSULTING INC 21802980 10/03/2017 $108,280.00
11 VERITIV OPERATING COMPANY FORMERLY UNISOURCE
21802981 10/03/2017 $17,592.96
11 WORLD TRAVEL SERVICE LLC 21802982 10/03/2017 $600.00
11 WORLD TRAVEL SERVICE LLC 21802983 10/03/2017 $600.00
11 OKLAHOMA DEPT OF CAREERTECH 21802984 10/03/2017 $80.00
81 CHILD NUTRITION 21802985 10/03/2017 $58.00
11 WORLD TRAVEL SERVICE LLC 21802986 10/03/2017 $269.80
11 AUBREY FLOWERS 21802987 10/03/2017 $69.00
11 OKLAHOMA SCHOOL COUNSELOR ASSOCIATION
21802988 10/03/2017 $50.00
11 OTC BRANDS INC 21802989 10/03/2017 $165.55
11 JUNIOR ACHIEVEMENT OF OKLAHOMA INC
21802990 10/03/2017 $1,850.00
11 COMMERCIAL CARD SERVICES 21802991 10/03/2017 $962.50
11 WORLD TRAVEL SERVICE LLC 21802992 10/03/2017 $415.60
11 ROMEO ALFORD 21802993 10/03/2017 $400.00
81 PROPHET CORPORATION 21802994 10/03/2017 $1,203.93
81 REALLY GOOD STUFF LLC 21802995 10/03/2017 $52.99
81 NASCO EDUCATION LLC 21802996 10/03/2017 $114.59
81 TEACHER SYNERGY LLC 21802997 10/03/2017 $219.75
38 HOFFMAN BUSINESS ENTERPRISES INC 21802998 10/03/2017 $5,000.00
11 TECHNOLOGY STUDENT ASSOCIATION 21802999 10/03/2017 $410.00
38 CHEROKEE PRIDE CONSTRUCTION 21803000 10/03/2017 $1,262.30
38 CHEROKEE PRIDE CONSTRUCTION 21803001 10/03/2017 $899.10
38 CHEROKEE PRIDE CONSTRUCTION 21803002 10/03/2017 $2,965.55
Run Date: 10/12/2017 5:22:28 PM Page 4 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount38 CHEROKEE PRIDE CONSTRUCTION 21803003 10/03/2017 $2,199.82
38 LIGHTHOUSE ELECTRIC INC 21803004 10/03/2017 $14,655.14
11 TECHNOLOGY STUDENT ASSOCIATION 21803005 10/04/2017 $410.00
81 EHRLES PARTY & CARNIVAL SUPPLY INC 21803006 10/04/2017 $235.99
81 CHILD NUTRITION 21803007 10/04/2017 $162.50
11 CRITICAL THINKING CO 21803008 10/04/2017 $547.79
11 FENTON OFFICE MART 21803009 10/04/2017 $242.54
11 BLICK ART MATERIALS LLC 21803010 10/04/2017 $114.94
11 OTC BRANDS INC 21803011 10/04/2017 $5,311.46
11 ROBERT L ESLICK 21803012 10/04/2017 $50.00
11 CHRISTOPHER JOSEPH FERRIS 21803013 10/04/2017 $50.00
11 TIMOTHY BRIAN HASSELBRING 21803014 10/04/2017 $50.00
11 JAMES C COLLINS III 21803015 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803016 10/04/2017 $85.00
11 STEVEN E JONES 21803017 10/04/2017 $80.00
11 JACK G DIBERNARDO 21803018 10/04/2017 $80.00
11 BARRY K CROW 21803019 10/04/2017 $80.00
11 MAT WILSON 21803020 10/04/2017 $80.00
11 SAF/ATHLETIC EVENT WORKERS 21803021 10/04/2017 $146.00
11 SAF/ATHLETIC EVENT WORKERS 21803022 10/04/2017 $135.00
11 JACK G DIBERNARDO 21803023 10/04/2017 $50.00
11 STEVEN E JONES 21803024 10/04/2017 $50.00
11 MAT WILSON 21803025 10/04/2017 $50.00
11 BARRY K CROW 21803026 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803027 10/04/2017 $97.00
11 WILLIAM STUBBS 21803028 10/04/2017 $600.00
11 CAROLINA BIOLOGICAL SUPPLY COMPANY
21803029 10/04/2017 $125.44
11 NATHANIEL MCKINNEY 21803030 10/04/2017 $50.00
11 RICHARD CALHOUN 21803031 10/04/2017 $50.00
11 NATHAN MCKINNEY 21803032 10/04/2017 $50.00
11 JAYME THOMPSON 21803033 10/04/2017 $50.00
11 KAMRON BRICE 21803034 10/04/2017 $12.00
11 SAF/ATHLETIC EVENT WORKERS 21803035 10/04/2017 $25.00
11 SAF/ATHLETIC EVENT WORKERS 21803036 10/04/2017 $45.00
Run Date: 10/12/2017 5:22:28 PM Page 5 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 WORLD TRAVEL SERVICE LLC 21803037 10/04/2017 $1,800.00
11 COMMERCIAL CARD SERVICES 21803038 10/04/2017 $1,155.00
11 STEPHANIE ANDREWS 21803039 10/04/2017 $350.00
11 DEBORAH MEDLEY 21803040 10/04/2017 $350.00
11 AUBREY FLOWERS 21803041 10/04/2017 $350.00
11 LEE ELEMENTARY SCHOOL 21803042 10/04/2017 $200.00
11 COMMERCIAL CARD SERVICES 21803043 10/04/2017 $1,843.88
11 WORLD TRAVEL SERVICE LLC 21803044 10/04/2017 $1,200.00
11 LATINA BUSBY 21803045 10/04/2017 $500.00
11 TYSEEKE EDWARDS 21803046 10/04/2017 $500.00
11 COREY DONNELL EVANS 21803047 10/04/2017 $80.00
11 TERAN TEASE 21803048 10/04/2017 $80.00
11 CARL VERNON FOSTER 21803049 10/04/2017 $80.00
11 MARCUS WARE 21803050 10/04/2017 $80.00
11 AMANDA K PATTON 21803051 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803052 10/04/2017 $24.00
11 SAF/ATHLETIC EVENT WORKERS 21803053 10/04/2017 $180.00
11 DERRICK HARPER 21803054 10/04/2017 $30.00
11 KEVIN L WATKINS 21803055 10/04/2017 $30.00
11 JUSTIN A FINNEY 21803056 10/04/2017 $90.00
11 ALLAN SMITH 21803057 10/04/2017 $90.00
11 MICHAEL CARLYLE 21803058 10/04/2017 $90.00
22 OZARK EMPIRE DISTRIBUTORS INC 21803059 10/04/2017 $2,671.60
81 COMMERCIAL CARD SERVICES 21803060 10/04/2017 $231.04
81 COMMERCIAL CARD SERVICES 21803061 10/04/2017 $204.90
81 COMMERCIAL CARD SERVICES 21803062 10/04/2017 $278.80
81 OFFICE DEPOT INC 21803063 10/04/2017 $123.39
81 FLINN SCIENTIFIC INC 21803064 10/04/2017 $274.78
81 ACCESS DISPLAY GROUP INC 21803065 10/04/2017 $1,337.23
81 TULSA SCHOOL PICTURES 21803066 10/04/2017 $1,197.00
11 CLINT D PROCTOR 21803067 10/04/2017 $90.00
11 JOHN MICHAEL TART 21803068 10/04/2017 $90.00
11 TYLER MONTGOMERY 21803069 10/04/2017 $90.00
11 ALVIN C BROWN 21803070 10/04/2017 $90.00
Run Date: 10/12/2017 5:22:28 PM Page 6 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 MAJOR L WILLIAMS 21803071 10/04/2017 $90.00
11 MARCUS WARE 21803072 10/04/2017 $50.00
11 COREY DONNELL EVANS 21803073 10/04/2017 $50.00
11 CASTEDARIAL B TATE 21803074 10/04/2017 $50.00
11 OSBORNE LOCKHART 21803075 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803076 10/04/2017 $25.00
11 JAMES M JOHNSON 21803077 10/04/2017 $100.00
11 ROBERT K MCCORMAC 21803078 10/04/2017 $100.00
11 DANGELO CALVIN BROWN 21803079 10/04/2017 $30.00
11 NATHANIEL MCKINNEY 21803080 10/04/2017 $90.00
11 JOSEPH JONES 21803081 10/04/2017 $90.00
11 NATHAN MCKINNEY 21803082 10/04/2017 $90.00
11 BOBBY L MOORE 21803083 10/04/2017 $90.00
11 JAYME THOMPSON 21803084 10/04/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803085 10/04/2017 $300.00
11 DANGELO CALVIN BROWN 21803086 10/04/2017 $30.00
11 TOTAL RADIO INC 21803087 10/04/2017 $535.05
11 RONALD E SNODDY 21803088 10/04/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803089 10/04/2017 $300.00
11 GEORGE JOHNSON 21803090 10/04/2017 $90.00
11 BRANDON QUEEN 21803091 10/04/2017 $90.00
11 MARK MCDADE 21803092 10/04/2017 $90.00
11 DANGELO CALVIN BROWN 21803093 10/04/2017 $30.00
11 JAMES M JOHNSON 21803094 10/04/2017 $100.00
11 KENNETT MARK RADFORD 21803095 10/04/2017 $100.00
11 PAT MELEDEO 21803096 10/04/2017 $50.00
11 CARL VERNON FOSTER 21803097 10/04/2017 $50.00
11 CASTEDARIAL B TATE 21803098 10/04/2017 $50.00
11 OSBORNE LOCKHART 21803099 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803100 10/04/2017 $40.00
11 MICHAEL RECORD 21803101 10/04/2017 $90.00
11 JEREMY LANOY 21803102 10/04/2017 $90.00
11 ERIC S BOWDLE 21803103 10/04/2017 $90.00
11 REGINALD L HURD 21803104 10/04/2017 $90.00
Run Date: 10/12/2017 5:22:28 PM Page 7 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 KENNETT MARK RADFORD 21803105 10/04/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803106 10/04/2017 $150.00
11 AMANDA K PATTON 21803107 10/04/2017 $30.00
11 EDWARD L PATTON 21803108 10/04/2017 $30.00
11 SAF/ATHLETIC EVENT WORKERS 21803109 10/04/2017 $48.00
11 JAYME THOMPSON 21803110 10/04/2017 $50.00
11 NATHAN MCKINNEY 21803111 10/04/2017 $50.00
11 RICHARD CALHOUN 21803112 10/04/2017 $50.00
11 NATHANIEL MCKINNEY 21803113 10/04/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803114 10/04/2017 $90.00
11 RONALD E SNODDY 21803115 10/04/2017 $90.00
11 BRANDON QUEEN 21803116 10/04/2017 $90.00
11 GEORGE JOHNSON 21803117 10/04/2017 $90.00
11 MARK MCDADE 21803118 10/04/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803119 10/04/2017 $42.00
11 JAYME THOMPSON 21803120 10/04/2017 $50.00
11 NATHAN MCKINNEY 21803121 10/04/2017 $50.00
11 RICHARD CALHOUN 21803122 10/04/2017 $50.00
11 NATHANIEL MCKINNEY 21803123 10/04/2017 $50.00
11 JAYME THOMPSON 21803124 10/04/2017 $50.00
11 NATHAN MCKINNEY 21803125 10/04/2017 $50.00
11 RICHARD CALHOUN 21803126 10/04/2017 $50.00
11 NATHANIEL MCKINNEY 21803127 10/04/2017 $50.00
11 JAYME THOMPSON 21803128 10/04/2017 $90.00
11 JOSEPH JONES 21803129 10/04/2017 $90.00
11 BOBBY L MOORE 21803130 10/04/2017 $90.00
11 NATHAN MCKINNEY 21803131 10/04/2017 $90.00
11 NATHANIEL MCKINNEY 21803132 10/04/2017 $90.00
11 HAWTHORNE EDUCATIONAL SERVICES INC
21803133 10/05/2017 $145.50
81 JACOB MEHLHOUSE 21803134 10/05/2017 $200.00
11 COMMERCIAL CARD SERVICES 21803135 10/05/2017 $1,057.03
11 WORLD TRAVEL SERVICE LLC 21803136 10/05/2017 $1,800.00
11 KATHRYN ACKLEY 21803137 10/05/2017 $625.00
11 NICOLE SENDEJAS 21803138 10/05/2017 $310.00
Run Date: 10/12/2017 5:22:28 PM Page 8 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 MARY DEANNE WILLIAMS 21803139 10/05/2017 $310.00
11 LORRAINE WALKER 21803140 10/05/2017 $200.00
11 SAMUEL WILLIS 21803141 10/05/2017 $50.00
11 TIMOTHY BRIAN HASSELBRING 21803142 10/05/2017 $50.00
11 CHRISTOPHER JOSEPH FERRIS 21803143 10/05/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803144 10/05/2017 $99.00
60 SAF 21803145 10/05/2017 $271.60
81 TRADITIONAL BAKERY INC 21803146 10/05/2017 $217.67
81 TRADITIONAL BAKERY INC 21803147 10/05/2017 $430.88
21 WILFORD CLEO HARRIS JR 21803148 10/05/2017 $310.00
11 WORLD TRAVEL SERVICE LLC 21803149 10/05/2017 $3,000.00
11 DEVIN FLETCHER 21803150 10/05/2017 $2,100.00
11 BRANDIE BERRY 21803151 10/05/2017 $200.00
11 QUENTIN LIGGINS 21803152 10/05/2017 $200.00
11 BRADLEY EDDY JR 21803153 10/05/2017 $200.00
11 NATHANIEL MORRIS 21803154 10/05/2017 $200.00
11 COY NESBITT 21803155 10/05/2017 $200.00
11 COMMERCIAL CARD SERVICES 21803156 10/05/2017 $2,265.00
37 CDW LLC 21803157 10/05/2017 $2,520.00
11 CDW LLC 21803158 10/05/2017 $19,048.64
11 THINKWRITE TECHNOLOGIES LLC 21803159 10/05/2017 $1,367.24
38 CDW LLC 21803160 10/05/2017 $17,873.40
38 CDW LLC 21803161 10/05/2017 $23,453.04
38 CDW LLC 21803162 10/05/2017 $2,730.00
38 CDW LLC 21803163 10/05/2017 $52.50
38 CDW LLC 21803164 10/05/2017 $888.00
38 CDW LLC 21803165 10/05/2017 $13,785.20
38 CDW LLC 21803166 10/05/2017 $1,470.00
38 CDW LLC 21803167 10/05/2017 $12,532.00
38 CDW LLC 21803168 10/05/2017 $3,508.96
38 CDW LLC 21803169 10/05/2017 $43,862.00
38 CDW LLC 21803170 10/05/2017 $7,268.56
11 APPLE INC 21803171 10/05/2017 $149.00
38 CDW LLC 21803172 10/05/2017 $22,256.20
Run Date: 10/12/2017 5:22:28 PM Page 9 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount38 THINKWRITE TECHNOLOGIES LLC 21803173 10/05/2017 $1,439.20
21 LEKTRON LIGHTING & SUPPLY INC 21803174 10/05/2017 $2,670.00
11 APPERSON INC 21803175 10/05/2017 $135.67
11 DREAMBOX LEARNING INC 21803176 10/05/2017 $5,325.00
11 DELL MARKETING LP 21803177 10/05/2017 $529.12
11 DELL MARKETING LP 21803178 10/05/2017 $799.86
38 PIRAINO CONSULTING INC 21803179 10/05/2017 $3,304.00
38 IPEVO INC 21803180 10/05/2017 $288.42
11 B & H FOTO & ELECTRONICS CORP 21803181 10/05/2017 $119.00
11 B & H FOTO & ELECTRONICS CORP 21803182 10/05/2017 $299.00
11 VARSITY BRANDS HOLDING CO INC 21803183 10/05/2017 $196.92
11 WALKER COMPANIES 21803184 10/05/2017 $130.00
11 DELL MARKETING LP 21803185 10/05/2017 $1,687.65
38 DELL MARKETING LP 21803186 10/05/2017 $1,174.95
11 ERIC ARMIN INC 21803187 10/05/2017 $1,393.75
11 TESTOUT CORPORATION 21803188 10/05/2017 $2,500.00
37 LIGHTSPEED TECHNOLOGIES INC 21803189 10/05/2017 $4,107.00
11 SCHOLASTIC INC 21803190 10/05/2017 $517.23
21 COMMERCIAL CARD SERVICES 21803191 10/05/2017 $1,000.00
11 COMMERCIAL CARD SERVICES 21803192 10/05/2017 $500.00
21 MLC METRO LANDSCAPING & CONSTRUCTION INC
21803193 10/05/2017 $2,650.00
21 CDW LLC 21803194 10/05/2017 $8,430.00
11 MOBYMAX LLC 21803195 10/05/2017 $699.00
38 BENCHMARK EDUCATION COMPANY 21803196 10/05/2017 $31,480.00
81 MARDEL INC 21803197 10/05/2017 $51.95
38 GH2 ARCHITECTS LLC 21803198 10/05/2017 $22,632.50
38 KKT ARCHITECTS INC 21803199 10/05/2017 $21,083.22
31 ALLIED ENGINEERING GROUP LLC 21803200 10/05/2017 $1,313.22
11 TRANSPORTATION LEASING CO 21803201 10/06/2017 $765.50
11 COX COMMUNICATIONS INC 21803202 10/06/2017 $22,512.00
11 COMMERCIAL CARD SERVICES 21803203 10/06/2017 $1,756.46
11 STEVEN SPYRES 21803204 10/06/2017 $1,225.00
81 SCHOLASTIC INC 21803205 10/06/2017 $557.25
81 MAZZIOS LLC 21803206 10/06/2017 $66.99
Run Date: 10/12/2017 5:22:28 PM Page 10 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount81 OFFICE DEPOT INC 21803207 10/06/2017 $88.95
11 GREENWOOD PUBLISHING GROUP INC 21803208 10/06/2017 $83.00
81 TULSA COMMUNITY COLLEGE 21803209 10/06/2017 $1,440.00
11 CHARLES R KING 21803210 10/06/2017 $40.00
11 KRISTOPHER J BARROW 21803211 10/06/2017 $40.00
11 JAMES I HOOKO 21803212 10/06/2017 $40.00
11 TIM M MOORE 21803213 10/06/2017 $12.00
11 SAF/ATHLETIC EVENT WORKERS 21803214 10/06/2017 $61.00
11 TAYLOR L ALSPAUGH 21803215 10/06/2017 $80.00
11 TIMOTHY BRIAN HASSELBRING 21803216 10/06/2017 $40.00
11 CHRISTOPHER JOSEPH FERRIS 21803217 10/06/2017 $40.00
11 ROBERT L ESLICK 21803218 10/06/2017 $40.00
11 SAMUEL WILLIS 21803219 10/06/2017 $40.00
11 TIM M MOORE 21803220 10/06/2017 $12.00
11 SAF/ATHLETIC EVENT WORKERS 21803221 10/06/2017 $49.00
11 CHRISTOPHER CERVANTES 21803222 10/06/2017 $40.00
11 SAF/ATHLETIC EVENT WORKERS 21803223 10/06/2017 $30.00
11 TOREON RECORD 21803224 10/06/2017 $20.00
11 SAF/ATHLETIC EVENT WORKERS 21803225 10/06/2017 $162.00
11 SAF/ATHLETIC EVENT WORKERS 21803226 10/06/2017 $84.00
11 PATRICK THOMAS NICHOLS 21803227 10/06/2017 $90.00
11 DANIEL S NELSON 21803228 10/06/2017 $90.00
11 JOHN MICHAEL TART 21803229 10/06/2017 $90.00
11 ADAM BARROW 21803230 10/06/2017 $90.00
11 DANIEL GREGORY FUNK 21803231 10/06/2017 $90.00
11 EDWARD A GREEN 21803232 10/06/2017 $30.00
11 TIM M MOORE 21803233 10/06/2017 $30.00
11 SAF/ATHLETIC EVENT WORKERS 21803234 10/06/2017 $210.00
11 PATRICK THOMAS NICHOLS 21803235 10/06/2017 $90.00
11 DANIEL GREGORY FUNK 21803236 10/06/2017 $90.00
11 JAMES BRIGANCE 21803237 10/06/2017 $90.00
11 RICKY F JAMES 21803238 10/06/2017 $90.00
11 ADAM BARROW 21803239 10/06/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803240 10/06/2017 $240.00
Run Date: 10/12/2017 5:22:28 PM Page 11 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 JOHN BRENT COKER 21803241 10/06/2017 $30.00
11 GERALD MOTT 21803242 10/06/2017 $30.00
11 COMMERCIAL CARD SERVICES 21803243 10/06/2017 $0.01
11 COMMERCIAL CARD SERVICES 21803244 10/06/2017 $4,000.00
11 JUNIOR ACHIEVEMENT OF OKLAHOMA INC
21803245 10/06/2017 $1,375.00
81 CHILD NUTRITION 21803246 10/06/2017 $212.50
37 DRISCOLL AUTOMATIC CONTROL COMPANY
21803247 10/06/2017 $15,235.00
38 CDW LLC 21803248 10/06/2017 $510.00
38 CDW LLC 21803249 10/06/2017 $1,776.00
38 APPLE INC 21803250 10/06/2017 $3,588.00
38 APPLE INC 21803251 10/06/2017 $1,937.00
37 MEDIA SPECIALISTS INC 21803252 10/09/2017 $41,322.42
11 SAIED MUSIC CO 21803253 10/09/2017 $268.74
38 TANDUS CENTIVA INC 21803254 10/09/2017 $1,417.05
81 FAT BRAIN HOLDINGS LLC 21803255 10/09/2017 $258.56
22 FENTON OFFICE MART 21803256 10/09/2017 $346.54
37 FENTON OFFICE MART 21803257 10/09/2017 $4,984.00
11 LAKESHORE EQUIPMENT COMPANY 21803258 10/09/2017 $937.65
11 ADMIRAL TAG AGENCY 21803259 10/09/2017 $2,000.00
11 POSITIVE PROMOTIONS INC 21803260 10/09/2017 $265.50
38 COMMERCIAL CARD SERVICES 21803261 10/09/2017 $0.01
38 LIGHTHOUSE ELECTRIC INC 21803262 10/09/2017 $38,080.57
11 EARL HANSON PETERSON 21803263 10/09/2017 $400.00
11 RICHARD A WAGNER JR 21803264 10/09/2017 $300.00
81 SAXTON GROUP 21803265 10/09/2017 $388.72
11 PATTERSON MEDICAL SUPPLY INC 21803266 10/09/2017 $5,890.41
11 CHILD NUTRITION 21803267 10/09/2017 $151.00
11 CHILD NUTRITION 21803268 10/09/2017 $275.00
11 CHILD NUTRITION 21803269 10/09/2017 $81.80
11 COMMERCIAL CARD SERVICES 21803270 10/09/2017 $650.00
11 SARAH LANDSAW 21803271 10/09/2017 $800.00
11 COMMERCIAL CARD SERVICES 21803272 10/09/2017 $2,888.40
11 WORLD TRAVEL SERVICE LLC 21803273 10/09/2017 $1,382.70
Run Date: 10/12/2017 5:22:28 PM Page 12 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 RYAN BUELL 21803274 10/09/2017 $350.00
11 LANETTE DUNCAN 21803275 10/09/2017 $350.00
11 DENNIS BURNS 21803276 10/09/2017 $350.00
11 COMMERCIAL CARD SERVICES 21803277 10/09/2017 $203.88
11 NOLBERTO DELGADILLO 21803278 10/09/2017 $200.00
11 LARRY CAGLE II 21803279 10/09/2017 $312.58
11 THE MASTER TEACHER INC 21803280 10/09/2017 $1,232.00
11 CDW LLC 21803281 10/09/2017 $4,150.00
11 MICROSOFT CORPORATION 21803282 10/09/2017 $399.00
81 CHILD NUTRITION 21803283 10/09/2017 $2,000.00
11 CCH INCORPORATED 21803284 10/09/2017 $678.00
11 CENTER FOR RESPONSIVE SCHOOLS INC
21803285 10/09/2017 $648.00
11 LUCY S KROBLIN PC 21803286 10/09/2017 $250.00
11 STANDARD STATIONERY SUPPLY COMPANY
21803287 10/09/2017 $3,181.50
11 CONTRACT PAPER GROUP INC 21803288 10/09/2017 $2,100.00
37 LIGHTHOUSE ELECTRIC INC 21803289 10/09/2017 $993.80
38 LIGHTHOUSE ELECTRIC INC 21803290 10/09/2017 $1,440.00
11 OFFICE DEPOT INC 21803291 10/09/2017 $1,304.00
11 JUSTIN NORMAN 21803292 10/09/2017 $80.00
11 CHRISTOPHER JOSEPH FERRIS 21803293 10/09/2017 $80.00
11 MICHAEL RECORD 21803294 10/09/2017 $80.00
11 ISIAH E KEYS JR 21803295 10/09/2017 $80.00
11 SAF/ATHLETIC EVENT WORKERS 21803296 10/09/2017 $98.00
11 AMANDA K PATTON 21803297 10/09/2017 $45.00
11 UTILITY TRI-STATE INC 21803298 10/09/2017 $2,500.00
81 MUSICIANS FRIEND INC 21803299 10/09/2017 $340.50
81 CLASSROOM FRIENDLY SUPPLIES 21803300 10/09/2017 $53.97
11 PLAY THERAPY SUPPLY LLC 21803301 10/09/2017 $471.75
11 PYRAMID PAPER COMPANY 21803302 10/09/2017 $78.00
81 OFFICE DEPOT INC 21803303 10/09/2017 $193.48
81 OFFICE DEPOT INC 21803304 10/09/2017 $268.52
81 OFFICE DEPOT INC 21803305 10/09/2017 $226.06
11 PACER SERVICE CENTER 21803306 10/09/2017 $200.00
Run Date: 10/12/2017 5:22:28 PM Page 13 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount38 HKS ENERGY SOLUTIONS INC 21803307 10/09/2017 $25,103.93
81 OFFICE DEPOT INC 21803308 10/09/2017 $105.32
81 FENTON OFFICE MART 21803309 10/09/2017 $180.92
11 TRACY WATSON 21803310 10/09/2017 $400.00
11 DELL MARKETING LP 21803311 10/09/2017 $85.49
11 CDW LLC 21803312 10/09/2017 $75.00
11 EARLYCHILDHOOD LLC 21803313 10/09/2017 $498.60
31 MCGRAW-HILL EDUCATION INC 21803314 10/10/2017 $1,449.92
11 KAGAN PUBLISHING INC 21803315 10/10/2017 $3,499.00
11 LEKTRON LIGHTING & SUPPLY INC 21803316 10/10/2017 $0.00
81 COMMERCIAL CARD SERVICES 21803317 10/10/2017 $70.80
31 WORKSPACE SOLUTIONS INC 21803318 10/10/2017 $5,892.68
38 BENNETT SURVEYING INC 21803319 10/10/2017 $5,500.00
11 POSITIVE PROMOTIONS INC 21803320 10/10/2017 $158.20
21 HOFFMAN BUSINESS ENTERPRISES INC 21803321 10/10/2017 $45,000.00
38 HOFFMAN BUSINESS ENTERPRISES INC 21803322 10/10/2017 $72,000.00
31 THOMPSON SCHOOL BOOK DEPOSITORY INC
21803323 10/10/2017 $2,024.78
11 BMI EDUCATIONAL SERVICES 21803324 10/10/2017 $526.45
11 CCH INCORPORATED 21803325 10/10/2017 $248.50
11 ELIOT ELEMENTARY 21803326 10/10/2017 $200.00
11 CHILD NUTRITION 21803327 10/10/2017 $112.50
11 CHILD NUTRITION 21803328 10/10/2017 $68.50
11 COMMERCIAL CARD SERVICES 21803329 10/10/2017 $1,160.00
11 WORLD TRAVEL SERVICE LLC 21803330 10/10/2017 $500.00
11 MONTE CARTER 21803331 10/10/2017 $450.00
11 COMMERCIAL CARD SERVICES 21803332 10/10/2017 $751.92
11 COMMERCIAL CARD SERVICES 21803333 10/10/2017 $807.00
11 CYNTHIA LYNN HUSTON 21803334 10/10/2017 $140.00
38 OPPM INTERNATIONAL LLC 21803335 10/10/2017 $4,295.00
11 POSITIVE PROMOTIONS INC 21803336 10/10/2017 $464.10
21 ELLIOTT ELECTRIC SUPPLY INC 21803337 10/10/2017 $3,229.60
11 OFFICE DEPOT INC 21803338 10/10/2017 $87.04
11 OKLAHOMA SCHOOL COUNSELOR ASSOCIATION
21803339 10/10/2017 $299.00
Run Date: 10/12/2017 5:22:28 PM Page 14 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount81 CAMPBELL HOTEL INC 21803340 10/10/2017 $1,476.10
37 DELL MARKETING LP 21803341 10/10/2017 $6,896.22
38 DELL MARKETING LP 21803342 10/10/2017 $5,104.12
11 DELL MARKETING LP 21803343 10/10/2017 $617.44
38 CDW LLC 21803344 10/10/2017 $210.00
38 CDW LLC 21803345 10/10/2017 $34,230.40
11 AT&T MOBILITY II LLC 21803346 10/10/2017 $320.00
38 PIRAINO CONSULTING INC 21803347 10/10/2017 $7,915.48
38 SMARTSHEET INC 21803348 10/10/2017 $6,756.17
11 PRESIDIO HOLDINGS INC 21803349 10/10/2017 $5,434.22
37 UNITED DATA TECHNOLOGIES 21803350 10/10/2017 $6,200.00
38 CDW LLC 21803351 10/10/2017 $16,232.00
11 SCHOOL NURSE SUPPLY INC 21803352 10/10/2017 $67.69
11 RAINBOW RESOURCE CENTER INC 21803353 10/11/2017 $61.54
11 RAINBOW RESOURCE CENTER INC 21803354 10/11/2017 $150.40
11 OTC BRANDS INC 21803355 10/11/2017 $73.38
38 APPLE INC 21803356 10/11/2017 $972.00
38 CDW LLC 21803357 10/11/2017 $60.00
11 ELLISON EDUCATIONAL EQUIPMENT INC 21803358 10/11/2017 $74.74
11 PITSCO INC 21803359 10/11/2017 $123.70
11 PITSCO INC 21803360 10/11/2017 $929.50
11 KELVIN LP 21803361 10/11/2017 $903.05
81 GLENDALE PARADE STORE LLC 21803362 10/11/2017 $247.00
11 BOB HURLEY FORD LLC 21803363 10/11/2017 $95.00
11 ALERT SERVICES INC 21803364 10/11/2017 $13,437.00
21 A & D SUPPLY LLC 21803365 10/11/2017 $10,000.00
31 CENGAGE LEARNING INC 21803366 10/11/2017 $1,209.38
11 OFFICE DEPOT INC 21803367 10/11/2017 $262.05
81 SAXTON GROUP 21803368 10/11/2017 $46.50
11 COMPLETE BOOK AND MEDIA SUPPLY LLC
21803369 10/11/2017 $134.85
21 WORLD TRAVEL SERVICE LLC 21803370 10/11/2017 $1,169.88
21 COMMERCIAL CARD SERVICES 21803371 10/11/2017 $206.55
21 MATTHEW WICKS 21803372 10/11/2017 $138.00
21 KERI MORTON 21803373 10/11/2017 $138.00
Run Date: 10/12/2017 5:22:28 PM Page 15 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount21 SHAWN HOUCHIN 21803374 10/11/2017 $138.00
11 CHILD NUTRITION 21803375 10/11/2017 $68.50
11 CHILD NUTRITION 21803376 10/11/2017 $68.50
11 CHILD NUTRITION 21803377 10/11/2017 $196.75
11 WORLD TRAVEL SERVICE LLC 21803378 10/11/2017 $550.00
11 STEPHEN HOCH 21803379 10/11/2017 $1,500.00
21 CLIFFORD POWER SYSTEMS INC 21803380 10/11/2017 $21,166.00
38 CROSSLAND CONSTRUCTION COMPANY INC
21803381 10/11/2017 $309,700.00
11 FAMILY CAREER & COMMUNITY LEADERS OF AMERICA INC
21803382 10/11/2017 $182.00
11 MURPHY SANITARY SUPPLY LLC 21803383 10/11/2017 $264.68
11 INTERLINE BRANDS INC 21803384 10/11/2017 $1,906.00
11 OFFICE DEPOT INC 21803385 10/11/2017 $18,732.00
81 ACT INC 21803386 10/12/2017 $108.50
11 HANNIBAL B JOHNSON 21803387 10/12/2017 $7,500.00
81 COMMERCIAL CARD SERVICES 21803388 10/12/2017 $140.00
11 SCHOOL HEALTH CORPORATION 21803389 10/12/2017 $42,033.15
11 TERRA L CASWELL 21803390 10/12/2017 $24,375.00
11 STACY MOSES 21803391 10/12/2017 $24,375.00
38 AMERICAN AIR CONDITIONING OF TULSA LLC
21803392 10/12/2017 $25,013.69
38 AIMRIGHT TESTING & ENGINEERING LLC 21803393 10/12/2017 $1,800.00
38 AIMRIGHT TESTING & ENGINEERING LLC 21803394 10/12/2017 $2,000.00
11 BRIAN W BUGGS 21803395 10/12/2017 $50.00
11 WORLEY L HOLMES 21803396 10/12/2017 $50.00
11 TRACY L HARLIN 21803397 10/12/2017 $50.00
11 SAF/ATHLETIC EVENT WORKERS 21803398 10/12/2017 $75.00
11 DEVON MAYNARD 21803399 10/12/2017 $90.00
11 BRIAN REEVES 21803400 10/12/2017 $90.00
11 JOHN MATTHEW THOMAS 21803401 10/12/2017 $90.00
11 ERIK T HERRING 21803402 10/12/2017 $90.00
11 JEFFREY KUSLER 21803403 10/12/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803404 10/12/2017 $210.00
11 ALLISON KOESTER 21803405 10/12/2017 $30.00
11 WILLIAM J FLESHER 21803406 10/12/2017 $30.00
Run Date: 10/12/2017 5:22:28 PM Page 16 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 BESSIE SUE DAVENPORT-LINDSEY 21803407 10/12/2017 $30.00
11 ERIKA DOVER 21803408 10/12/2017 $30.00
11 MICHAEL BUSHYHEAD 21803409 10/12/2017 $30.00
11 CLINT D PROCTOR 21803410 10/12/2017 $90.00
11 ALVIN C BROWN 21803411 10/12/2017 $90.00
11 TYLER MONTGOMERY 21803412 10/12/2017 $90.00
11 MAJOR L WILLIAMS 21803413 10/12/2017 $90.00
11 SAF/ATHLETIC EVENT WORKERS 21803414 10/12/2017 $210.00
11 TRACY DONNELL ROBINSON 21803415 10/12/2017 $30.00
11 PHILLIP WAYNE TOTTRESS 21803416 10/12/2017 $30.00
11 LASHAY CHATMAN 21803417 10/12/2017 $30.00
38 LIGHTHOUSE ELECTRIC INC 21803418 10/12/2017 $507.91
38 LIGHTHOUSE ELECTRIC INC 21803419 10/12/2017 $2,899.95
38 DELL MARKETING LP 21803420 10/12/2017 $6,263.40
11 CDW LLC 21803421 10/12/2017 $1,230.00
11 CDW LLC 21803422 10/12/2017 $57.00
38 CDW LLC 21803423 10/12/2017 $5,745.08
37 SIGMA TECHNOLOGY SOLUTIONS INC 21803424 10/12/2017 $625,123.82
11 TEACHER SYNERGY LLC 21803425 10/12/2017 $123.00
11 STARFALL EDUCATION FOUNDATION 21803426 10/12/2017 $270.00
38 IDENT-A-KID SERVICES OF AMERICA INC 21803427 10/12/2017 $2,355.00
11 CATHY LYNNE DUKE 21803428 10/12/2017 $32,000.00
11 COMMERCIAL CARD SERVICES 21803429 10/12/2017 $319.00
38 COTTONS TRUCKING INC 21803430 10/12/2017 $7,000.00
38 COTTONS TRUCKING INC 21803431 10/12/2017 $6,250.00
38 J&M PLUMBING INC 21803432 10/12/2017 $6,817.00
38 SKC COMMUNICATION PRODUCTS LLC 21803433 10/12/2017 $5,038.53
11 WORLD TRAVEL SERVICE LLC 21803434 10/12/2017 $500.00
11 JENNIFER GRIPADO 21803435 10/12/2017 $325.00
11 WORLD TRAVEL SERVICE LLC 21803436 10/12/2017 $500.00
11 STACEY M VINSON 21803437 10/12/2017 $325.00
11 WORLD TRAVEL SERVICE LLC 21803438 10/12/2017 $500.00
11 JESSICA HAIGHT 21803439 10/12/2017 $325.00
11 WORLD TRAVEL SERVICE LLC 21803440 10/12/2017 $500.00
Run Date: 10/12/2017 5:22:28 PM Page 17 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 KAYLA ROBINSON 21803441 10/12/2017 $325.00
11 ANNE ALWILL 21803442 10/12/2017 $352.00
11 WORLD TRAVEL SERVICE LLC 21803443 10/12/2017 $650.00
11 LEEANNE PEPPER 21803444 10/12/2017 $325.00
11 NATIONAL SCIENCE TEACHERS ASSOCIATION NSTA
21803445 10/12/2017 $370.00
11 COMMERCIAL CARD SERVICES 21803446 10/12/2017 $1,402.00
11 WORLD TRAVEL SERVICE LLC 21803447 10/12/2017 $1,000.00
11 TIFFANY D STEVENS 21803448 10/12/2017 $380.00
11 CHRISTINE HELLARD 21803449 10/12/2017 $380.00
11 COMMERCIAL CARD SERVICES 21803450 10/12/2017 $2,958.00
11 BLAKE ALLEN ABBOTT 21803451 10/12/2017 $630.00
11 DAVID PETER SAUNDERS 21803452 10/12/2017 $630.00
11 TROY TOKARCHIK 21803453 10/12/2017 $630.00
11 COMMERCIAL CARD SERVICES 21803454 10/12/2017 $1,256.66
11 WORLD TRAVEL SERVICE LLC 21803455 10/12/2017 $900.00
11 REBECCA M BAKER 21803456 10/12/2017 $400.00
11 MARY J LOCKHART 21803457 10/12/2017 $49.65
11 MARY J LOCKHART 21803458 10/12/2017 $49.65
11 DEVIN FLETCHER 21803459 10/12/2017 $500.00
11 ROBIN POSTIER 21803460 10/12/2017 $352.00
11 REBECCA GROOMS 21803461 10/12/2017 $352.00
11 KATY JIMENEZ 21803462 10/12/2017 $352.00
11 JOY PARNOSKY 21803463 10/12/2017 $352.00
11 JANA L RODRIGUEZ 21803464 10/12/2017 $352.00
11 JON DVORNIK 21803465 10/12/2017 $352.00
11 TERA CARR 21803466 10/12/2017 $352.00
11 CAROL ROBERTS 21803467 10/12/2017 $352.00
11 MARILYN LEACH 21803468 10/12/2017 $352.00
11 KILEY ALEMAN 21803469 10/12/2017 $352.00
11 CAITLIN DREW ROBINSON 21803470 10/12/2017 $352.00
11 WENDY COUCH BRUNJES 21803471 10/12/2017 $352.00
11 JAYDE DIXON 21803472 10/12/2017 $352.00
11 AARON ABEL 21803473 10/12/2017 $352.00
11 MARY RUTHVEN 21803474 10/12/2017 $352.00
Run Date: 10/12/2017 5:22:28 PM Page 18 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Vendor Name Purchase Order Prepared Date Total Amount11 ANDREA CASTANEDA 21803475 10/12/2017 $352.00
11 MACHELLE DIEMART 21803476 10/12/2017 $352.00
11 AMY COOK 21803477 10/12/2017 $352.00
11 SENLIN ROYBAL 21803478 10/12/2017 $352.00
11 JESSICA ROHR 21803479 10/12/2017 $352.00
11 VINCENT DONALDSON 21803480 10/12/2017 $352.00
11 ULYSSES ALLEN 21803481 10/12/2017 $352.00
11 MICHAEL SINGLETON 21803482 10/12/2017 $352.00
11 KELLY AARONSON 21803483 10/12/2017 $352.00
Purchase Order Totals: 612 $3,752,422.38
See accompanying Encumbrance Changes report for adjustments greater than $1,000.00
Run Date: 10/12/2017 5:22:28 PM Page 19 of 19
New Encumbrance ReportFrom: 9/29/2017 To: 10/12/2017
Fund Net Increase/(Decrease)
Vendor Name PO Number
11 ($5,255.04) VERITIV OPERATING COMPANY FORMERLY UNISOURCE 21802981
$6,000.00 TULSA COUNTY ELECTION BOARD 21801204
($6,000.00) TULSA COUNTY ELECTION BOARD 21802873
($17,400.00) LEKTRON LIGHTING & SUPPLY INC 21803316
$2,000.00 ADMIRAL TAG AGENCY 21800180
($2,000.00) ADMIRAL TAG AGENCY 21803259
($4,176.00) DRISCOLL AUTOMATIC CONTROL COMPANY 21800382
$22,512.00 COX COMMUNICATIONS INC 21800188
($22,512.00) COX COMMUNICATIONS INC 21803202
($1,000.00) COMMERCIAL CARD SERVICES 21800416
$27,000.00 COMMERCIAL CARD SERVICES 21802972
($1,079.73) PRESIDIO HOLDINGS INC 21803349
$2,500.00 UTILITY TRI-STATE INC 21800227
($2,500.00) UTILITY TRI-STATE INC 21803298
($2,547.37) BARBARA CROCK 21702534
($10,775.85) HEARTSPRING INC 21707949
11 ($15,233.99)
21 $10,000.00 A & D SUPPLY LLC 21800162
($10,000.00) A & D SUPPLY LLC 21803365
21 $0.00
22 $5,417.28 TYSON FOODS INC 21802688
($5,417.28) TYSON FOODS INC 21802711
$7,949.40 MCCAIN FOODS USA INC 21802492
$5,695.20 FOSTER POULTRY FARMS 21802039
$8,100.00 SCHWANS FOOD SERVICE INC 21802013
($7,602.32) TANKERSLEY FOOD SERVICE LLC 21802684
$1,188.00 TASTY BRANDS LLC 21802132
22 $15,330.28
31 ($3,050.06) DELL MARKETING LP 21703955
$1,313.22 ALLIED ENGINEERING GROUP LLC 21802094
($1,313.22) ALLIED ENGINEERING GROUP LLC 21803200
($1,881.35) JOHN VANCE MOTORS INC 21709739
31 ($4,931.41)
37 $15,235.00 DRISCOLL AUTOMATIC CONTROL COMPANY 21802939
10/12/2017 5:32:05 PM Page 1 of 2
Encumbrance Changes for: 9/29/2017 to 10/12/2017
Fund Net Increase/(Decrease)
Vendor Name PO Number
37 ($15,235.00) DRISCOLL AUTOMATIC CONTROL COMPANY 21803247
37 $0.00
38 $4,000.00 ROSENSTEIN FIST & RINGOLD INC 21802333
($4,000.00) ROSENSTEIN FIST & RINGOLD INC 21802976
($1,140.00) LIGHTHOUSE ELECTRIC INC 21802965
$77,000.00 HOFFMAN BUSINESS ENTERPRISES INC 21800521
($5,000.00) HOFFMAN BUSINESS ENTERPRISES INC 21802998
($72,000.00) HOFFMAN BUSINESS ENTERPRISES INC 21803322
$50,000.00 DAN BUTCHEE 21801154
($50,000.00) DAN BUTCHEE 21802773
38 ($1,140.00)
10/12/2017 5:32:05 PM Page 2 of 2
Encumbrance Changes for: 9/29/2017 to 10/12/2017