six digit expenditure detail report - oklahoma · 2012-01-29 · state of oklahoma office of state...
TRANSCRIPT
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
Six Digit Expenditure Detail Report
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
00020513 521230 07/07/2010 159.75 0000080615CLINGMAN,MICHAEL J
00020513 521240 07/07/2010 40.00 0000080615CLINGMAN,MICHAEL J
00020513 521250 07/07/2010 12.00 0000080615CLINGMAN,MICHAEL J
00020513 521260 07/07/2010 879.36 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
00020547 533120 01 07/07/2010 0909004177 56.57 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
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 2
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
190011000002
1000020510 522110 07/02/2010 0909003768 515.79 0000001108AUTHORITY ORDER-PCARD TVL
00020540 533140 01 07/06/2010 0909004148 17.20 0000065588PRECISION IMAGING SOLUTIONS
00020547 532140 01 07/07/2010 0909004177 181.83 0000072751STANDLEY SYSTEMS LLC
00020547 533120 01 07/07/2010 0909004177 94.88 0000072751STANDLEY SYSTEMS LLC
00020580 519130 07/13/2010 0909003769 53.00 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 16.80 0000000580DEPARTMENT OF CENTRAL SERVICES
00020629 536140 01 07/16/2010 0909004679 3.45 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020631 536140 01 07/16/2010 0909004559 64.89 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020711 531130 01 07/26/2010 0909003477 178.77 0000000090OFFICE OF STATE FINANCE
00020734 512310 07/27/2010 0909003772 731.05 0000000390COMPSOURCE OKLAHOMA
00021036 531130 01 08/24/2010 0909003477 176.71 0000000090OFFICE OF STATE FINANCE
00021037 531130 01 08/24/2010 0909003477 325.67 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 2,360.04
Dept Total 2,360.04 1000003
1000020575 532140 01 07/09/2010 0909003743 580.68 0000072751STANDLEY SYSTEMS LLC
00020580 519130 07/13/2010 0909003769 57.19 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 16.47 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 01 07/15/2010 0909003665 150.84 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020629 536140 01 07/16/2010 0909004679 39.79 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020631 536140 01 07/16/2010 0909004559 74.05 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020631 536140 01 07/16/2010 0909004607 25.41 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020734 512310 07/27/2010 0909003772 716.13 0000000390COMPSOURCE OKLAHOMA
00020859 531130 01 08/09/2010 0909003652 58.78 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020860 522150 08/09/2010 0909003774 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021039 515560 08/26/2010 0909003708 86.29 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021375 531130 01 10/04/2010 0909003477 208.74 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 2
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 3
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 12,164.37
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
00020540 533140 01 07/06/2010 0909004148 39.74 0000065588PRECISION IMAGING SOLUTIONS
00020558 532140 01 07/07/2010 0909003742 483.83 0000072751STANDLEY SYSTEMS LLC
00020580 519130 07/13/2010 0909003769 22.52 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 8.58 0000000580DEPARTMENT OF CENTRAL SERVICES
00020734 512310 07/27/2010 0909003772 372.98 0000000390COMPSOURCE OKLAHOMA
00020860 522150 08/09/2010 0909003774 300.00 0000000300STATE AUDITOR AND INSPECTOR
00021375 531130 01 10/04/2010 0909003477 108.32 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 1,805.35
Dept Total 1,805.35 1000005
1000020540 533140 01 07/06/2010 0909004148 32.36 0000065588PRECISION IMAGING SOLUTIONS
00020579 532140 01 07/13/2010 0909003741 645.24 0000072751STANDLEY SYSTEMS LLC
00020580 519130 07/13/2010 0909003769 21.70 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 29.17 0000000580DEPARTMENT OF CENTRAL SERVICES
00020629 536140 01 07/16/2010 0909004648 21.16 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020631 536140 01 07/16/2010 0909004559 23.38 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020631 536140 01 07/16/2010 0909004607 48.58 0000067950STAPLES CONTRACT & COMMERCIAL INC
Query Title: OCP_AP0312 Page 3
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 4
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021039 515560 08/26/2010 0909003708 388.29 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021375 531130 01 10/04/2010 0909003477 381.73 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 6,400.84
Dept Total 6,400.84 1000006
1000020540 533140 01 07/06/2010 0909004148 92.91 0000065588PRECISION IMAGING SOLUTIONS
00020618 515610 07/15/2010 0909003771 8.58 0000000580DEPARTMENT OF CENTRAL SERVICES
00020627 536140 01 07/16/2010 0909004727 166.00 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00020734 512310 07/27/2010 0909003772 372.98 0000000390COMPSOURCE OKLAHOMA
00021039 515560 08/26/2010 0909003708 129.43 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021375 531130 01 10/04/2010 0909003477 113.28 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 3,770.41
Dept Total 3,770.41 1000013
1000020489 515570 01 07/01/2010 0909004427 323.57 0000067055GALT FOUNDATION
00020540 533140 01 07/06/2010 0909004148 5.33 0000065588PRECISION IMAGING SOLUTIONS
00020547 532140 01 07/07/2010 0909004177 59.46 0000072751STANDLEY SYSTEMS LLC
00020547 533120 01 07/07/2010 0909004177 31.02 0000072751STANDLEY SYSTEMS LLC
Query Title: OCP_AP0312 Page 4
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 5
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
190011000013
1000020561 515570 01 07/07/2010 0909004427 442.78 0000067055GALT FOUNDATION
00020580 519130 07/13/2010 0909003769 63.30 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 7.89 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 01 07/15/2010 0909003665 77.53 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020664 515570 01 07/19/2010 0909004427 340.60 0000067055GALT FOUNDATION
00020734 512310 07/27/2010 0909003772 343.15 0000000390COMPSOURCE OKLAHOMA
00020859 531130 01 08/09/2010 0909003652 57.18 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020985 561130 08/18/2010 0909003774 2,029.50 0000281224MINSON,HANH M
00020986 561130 08/18/2010 0909003774 264.50 0000287233HAYES,RUTH JEAN
00021375 531130 01 10/04/2010 0909003477 65.93 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 4,111.74
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
Bud Ref Total 27,554.08
Dept Total 27,554.08 1000082
1000020495 515570 01 07/01/2010 0909004531 681.20 0000067055GALT FOUNDATION
00020510 522110 07/02/2010 0909003768 758.78 0000001108AUTHORITY ORDER-PCARD TVL
00020540 533140 01 07/06/2010 0909004148 27.52 0000065588PRECISION IMAGING SOLUTIONS
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
00020580 519130 07/13/2010 0909003769 123.04 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 5
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 6
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020618 515610 07/15/2010 0909003771 31.23 0000000580DEPARTMENT OF CENTRAL SERVICES
00020621 531130 01 07/15/2010 0909003476 712.34 0000000090OFFICE OF STATE FINANCE
00020625 531130 01 07/15/2010 0909003665 738.33 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
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
00020721 531150 01 07/27/2010 0909004689 45.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020733 536130 01 07/27/2010 0909004662 24.95 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020733 536140 01 07/27/2010 0909004662 418.11 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020733 536140 01 07/27/2010 0909004709 90.31 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020734 512310 07/27/2010 0909003772 1,357.66 0000000390COMPSOURCE OKLAHOMA
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
00021039 515560 08/26/2010 0909003708 43.14 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021052 536130 01 08/26/2010 0909004709 1.80 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021360 515350 01 10/01/2010 0909004283 1,500.00 0000271661OKLAHOMA INTERACTIVE LLC
Bud Ref Total 29,707.49
Query Title: OCP_AP0312 Page 6
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 7
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020540 533140 01 07/06/2010 0909004148 797.34 0000065588PRECISION IMAGING SOLUTIONS
00020541 536140 01 07/06/2010 0909003751 33.00 0000056877EUREKA WATER COMPANY
00020580 519130 07/13/2010 0909003769 138.20 0000000815EMPLOYEES BENEFITS COUNCIL
00020581 521210 07/14/2010 5.00 0000290361BARNETT,JOSHUA CALEB
00020581 521230 07/14/2010 230.75 0000290361BARNETT,JOSHUA CALEB
00020581 521240 07/14/2010 97.00 0000290361BARNETT,JOSHUA CALEB
00020581 521260 07/14/2010 452.79 0000290361BARNETT,JOSHUA CALEB
00020587 531130 01 07/14/2010 0909003476 147.50 0000000090OFFICE OF STATE FINANCE
00020588 532160 01 07/14/2010 0909003514 3,945.90 0000068426XEROX CORPORATION
00020597 532140 01 07/15/2010 0909004141 311.58 0000072751STANDLEY SYSTEMS LLC
00020615 532130 01 07/15/2010 0909003887 587.50 0000203988MIDCON DATA SERVICES LLC
00020618 515610 07/15/2010 0909003771 35.69 0000000580DEPARTMENT OF CENTRAL SERVICES
00020640 531130 01 07/19/2010 0909003456 120.00 0000000090OFFICE OF STATE FINANCE
00020662 531130 01 07/19/2010 0909003476 2,470.04 0000000090OFFICE OF STATE FINANCE
00020720 536140 01 07/27/2010 0909004688 958.00 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00020728 532140 01 07/27/2010 0909003516 20.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020733 536140 01 07/27/2010 0909004600 2.55 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020733 536150 01 07/27/2010 0909004662 84.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020734 512310 07/27/2010 0909003772 1,551.60 0000000390COMPSOURCE OKLAHOMA
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
Query Title: OCP_AP0312 Page 7
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 8
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
190011000083
1000021035 532170 01 08/24/2010 0909004081 3,751.68 0000265207ORACLE AMERICA INC
00021039 515560 08/26/2010 0909003708 388.29 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021052 536150 01 08/26/2010 0909004709 420.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021070 515380 01 08/30/2010 0909001627 25,319.00 0000068164IBM CORPORATION
00021165 532170 01 09/08/2010 0909004080 8,640.11 0000265207ORACLE AMERICA INC
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
Query Title: OCP_AP0312 Page 8
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 9
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
1000020540 533140 01 07/06/2010 0909004148 47.50 0000065588PRECISION IMAGING SOLUTIONS
00020580 519130 07/13/2010 0909003769 53.76 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 07/15/2010 0909003771 16.47 0000000580DEPARTMENT OF CENTRAL SERVICES
00020622 531130 01 07/15/2010 0909003476 483.28 0000000090OFFICE OF STATE FINANCE
00020734 512310 07/27/2010 0909003772 716.13 0000000390COMPSOURCE OKLAHOMA
00021039 515560 08/26/2010 0909003708 43.14 0000000548OFFICE OF PERSONNEL MANAGEMENT
Bud Ref Total 1,360.28
Dept Total 1,360.28 1000086
1000020580 519130 07/13/2010 0909003769 18.71 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 01 07/15/2010 0909003771 10.29 0000000580DEPARTMENT OF CENTRAL SERVICES
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
Query Title: OCP_AP0312 Page 9
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 10
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000001
1100020619 536140 01 07/15/2010 0909004611 24.85 0000073370NEIGHBORS EXECUTIVE COFFEE
00020620 536140 01 07/15/2010 0909004611 12.42 0000073370NEIGHBORS EXECUTIVE COFFEE
00020743 531130 01 07/28/2010 0909004753 8,547.68 0000000305GOVERNOR
00020887 532140 01 08/11/2010 0909004177 105.69 0000072751STANDLEY SYSTEMS LLC
00020887 533120 01 08/11/2010 0909004177 45.91 0000072751STANDLEY SYSTEMS LLC
00020953 531130 01 08/16/2010 0909004634 156.93 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020974 536140 01 08/17/2010 0909004611 21.92 0000073370NEIGHBORS EXECUTIVE COFFEE
00020984 519130 01 08/17/2010 0909004646 6.05 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 5.18 0000065588PRECISION IMAGING SOLUTIONS
00021049 536140 01 08/26/2010 0909004611 43.85 0000073370NEIGHBORS EXECUTIVE COFFEE
00021095 531170 01 08/31/2010 0909004747 203.58 0000012172THE OKLAHOMAN
00021233 515010 01 09/20/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL
00021241 533140 01 09/20/2010 0909004148 5.95 0000065588PRECISION IMAGING SOLUTIONS
00021245 515010 01 09/20/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL
00021246 532140 01 09/20/2010 0909004177 109.94 0000072751STANDLEY SYSTEMS LLC
00021246 533120 01 09/20/2010 0909004177 39.19 0000072751STANDLEY SYSTEMS LLC
00021247 536140 01 09/20/2010 0909004611 11.10 0000073370NEIGHBORS EXECUTIVE COFFEE
00021305 531130 01 09/21/2010 0909004634 151.98 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021310 536140 01 09/21/2010 0909004611 12.42 0000073370NEIGHBORS EXECUTIVE COFFEE
00021332 519130 01 09/22/2010 0909004646 6.05 0000000815EMPLOYEES BENEFITS COUNCIL
00021377 515010 01 10/04/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL
00021471 533140 01 10/07/2010 0909004148 6.06 0000065588PRECISION IMAGING SOLUTIONS
00021496 532140 01 10/12/2010 0909004177 122.58 0000072751STANDLEY SYSTEMS LLC
00021496 533120 01 10/12/2010 0909004177 29.31 0000072751STANDLEY SYSTEMS LLC
00021509 531310 10/13/2010 0909004971 42.39 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
Query Title: OCP_AP0312 Page 10
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 11
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000001
1100021521 515010 01 10/14/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL
00021556 531130 01 10/15/2010 0909004634 145.43 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 462.32 0000000580DEPARTMENT OF CENTRAL SERVICES
00021592 515610 01 10/20/2010 0909004650 10.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 11.72 0000000580DEPARTMENT OF CENTRAL SERVICES
00021640 536130 01 10/25/2010 0909004774 23.00 0000072426DALE ROGERS TRAINING CENTER
00021644 519130 01 10/27/2010 0909004646 5.88 0000000815EMPLOYEES BENEFITS COUNCIL
00021649 531130 01 10/27/2010 0909004399 332.37 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 26.02 0000000090OFFICE OF STATE FINANCE
00021649 541230 01 10/27/2010 0909004399 5.77 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 326.29 0000000390COMPSOURCE OKLAHOMA
00021744 533140 01 11/02/2010 0909004148 8.17 0000065588PRECISION IMAGING SOLUTIONS
00021751 522150 11/02/2010 0909004720 175.00 0000001101AUTHORITY ORDER-PCARD
00021756 536140 01 11/02/2010 0909004611 37.20 0000073370NEIGHBORS EXECUTIVE COFFEE
00021758 531130 01 11/03/2010 0909004399 338.66 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 26.33 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 5.84 0000000090OFFICE OF STATE FINANCE
00021775 515610 01 11/03/2010 0909004650 5.80 0000000580DEPARTMENT OF CENTRAL SERVICES
00021802 515560 01 11/12/2010 0909004644 34.82 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021804 532140 01 11/12/2010 0909004177 103.98 0000072751STANDLEY SYSTEMS LLC
00021804 533120 01 11/12/2010 0909004177 33.35 0000072751STANDLEY SYSTEMS LLC
00021809 536140 01 11/12/2010 0909004611 23.88 0000073370NEIGHBORS EXECUTIVE COFFEE
00021825 531130 01 11/15/2010 0909004399 332.73 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 25.83 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 5.72 0000000090OFFICE OF STATE FINANCE
00021827 536140 01 11/15/2010 0909004611 62.60 0000073370NEIGHBORS EXECUTIVE COFFEE
00021898 533120 01 11/18/2010 0909004747 373.35 0000072012BROOKS INDUSTRIES
00021899 534260 01 11/18/2010 0909004747 73.30 0000066931FIRST AID EXPRESS
Query Title: OCP_AP0312 Page 11
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 12
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000001
1100021912 519130 01 11/19/2010 0909004646 5.88 0000000815EMPLOYEES BENEFITS COUNCIL
00021920 515010 01 11/22/2010 0909004705 2,421.07 0000000049ATTORNEY GENERAL
00021927 513230 11/30/2010 402.91 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS
Bud Ref Total 50,878.72
Dept Total 50,878.72 1000002
1100020620 536140 01 07/15/2010 0909004611 12.43 0000073370NEIGHBORS EXECUTIVE COFFEE
00020743 531130 01 07/28/2010 0909004753 8,547.85 0000000305GOVERNOR
00020762 522110 08/02/2010 0909004745 551.79 0000001108AUTHORITY ORDER-PCARD TVL
00020887 532140 01 08/11/2010 0909004177 177.28 0000072751STANDLEY SYSTEMS LLC
00020887 533120 01 08/11/2010 0909004177 77.01 0000072751STANDLEY SYSTEMS LLC
00020914 536140 01 08/12/2010 0909004743 49.87 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020974 536140 01 08/17/2010 0909004611 21.93 0000073370NEIGHBORS EXECUTIVE COFFEE
00020984 519130 01 08/17/2010 0909004646 53.00 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 26.32 0000065588PRECISION IMAGING SOLUTIONS
00021143 522110 09/03/2010 0909004745 747.79 0000001108AUTHORITY ORDER-PCARD TVL
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
00021241 533140 01 09/20/2010 0909004148 8.57 0000065588PRECISION IMAGING SOLUTIONS
00021246 532140 01 09/20/2010 0909004177 184.40 0000072751STANDLEY SYSTEMS LLC
00021246 533120 01 09/20/2010 0909004177 65.73 0000072751STANDLEY SYSTEMS LLC
00021247 536140 01 09/20/2010 0909004611 11.10 0000073370NEIGHBORS EXECUTIVE COFFEE
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
00021310 536140 01 09/21/2010 0909004611 12.43 0000073370NEIGHBORS EXECUTIVE COFFEE
00021332 519130 01 09/22/2010 0909004646 53.00 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 12
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 13
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000002
1100021344 536140 01 09/30/2010 0909004820 4.78 0000067950STAPLES CONTRACT & COMMERCIAL INC
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
00021471 533140 01 10/07/2010 0909004148 6.25 0000065588PRECISION IMAGING SOLUTIONS
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
00021496 532140 01 10/12/2010 0909004177 205.61 0000072751STANDLEY SYSTEMS LLC
00021496 533120 01 10/12/2010 0909004177 49.17 0000072751STANDLEY SYSTEMS LLC
00021509 531310 10/13/2010 0909004971 112.27 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
00021574 536140 01 10/15/2010 0909004876 5.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021592 515610 01 10/20/2010 0909004650 27.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 31.04 0000000580DEPARTMENT OF CENTRAL SERVICES
00021599 515570 01 10/22/2010 0909004863 152.46 0000067055GALT FOUNDATION
00021644 519130 01 10/27/2010 0909004646 53.00 0000000815EMPLOYEES BENEFITS COUNCIL
00021650 531130 01 10/27/2010 0909004399 179.09 0000000090OFFICE OF STATE FINANCE
00021650 533130 01 10/27/2010 0909004399 14.00 0000000090OFFICE OF STATE FINANCE
00021651 531130 01 10/27/2010 0909004399 178.84 0000000090OFFICE OF STATE FINANCE
00021651 533130 01 10/27/2010 0909004399 14.00 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 864.23 0000000390COMPSOURCE OKLAHOMA
Query Title: OCP_AP0312 Page 13
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 14
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000002
1100021744 533140 01 11/02/2010 0909004148 6.56 0000065588PRECISION IMAGING SOLUTIONS
00021756 536140 01 11/02/2010 0909004611 37.20 0000073370NEIGHBORS EXECUTIVE COFFEE
00021759 515570 01 11/03/2010 0909004863 58.08 0000067055GALT FOUNDATION
00021775 515610 01 11/03/2010 0909004650 15.36 0000000580DEPARTMENT OF CENTRAL SERVICES
00021804 532140 01 11/12/2010 0909004177 174.42 0000072751STANDLEY SYSTEMS LLC
00021804 533120 01 11/12/2010 0909004177 55.93 0000072751STANDLEY SYSTEMS LLC
00021809 536140 01 11/12/2010 0909004611 23.87 0000073370NEIGHBORS EXECUTIVE COFFEE
00021823 536140 01 11/15/2010 0909004956 30.63 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021912 519130 01 11/19/2010 0909004646 53.00 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 76,761.51
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
00020762 522110 08/02/2010 0909004745 717.79 0000001108AUTHORITY ORDER-PCARD TVL
00020896 531260 01 08/11/2010 0909004710 4,000.00 0000071775NASACT
00020897 531260 01 08/11/2010 0909004711 2,000.00 0000071775NASACT
00020914 536140 01 08/12/2010 0909004743 2.51 0000067950STAPLES CONTRACT & COMMERCIAL INC
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
00020951 531130 01 08/16/2010 0909004601 32.07 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020953 531130 01 08/16/2010 0909004634 150.54 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020973 522150 01 08/17/2010 0909004747 600.00 0000071775NASACT
00020982 521210 08/17/2010 17.00 0000086601BOLANDER,BRENDA C
00020982 521250 08/17/2010 99.00 0000086601BOLANDER,BRENDA C
00020982 521260 08/17/2010 79.82 0000086601BOLANDER,BRENDA C
Query Title: OCP_AP0312 Page 14
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 15
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000003
1100020984 519130 01 08/17/2010 0909004646 57.19 0000000815EMPLOYEES BENEFITS COUNCIL
00021060 521210 08/27/2010 17.00 0000086601BOLANDER,BRENDA C
00021060 521220 08/27/2010 361.30 0000086601BOLANDER,BRENDA C
00021060 521230 08/27/2010 154.00 0000086601BOLANDER,BRENDA C
00021060 521240 08/27/2010 47.00 0000086601BOLANDER,BRENDA C
00021060 521250 08/27/2010 21.00 0000086601BOLANDER,BRENDA C
00021099 531110 01 09/01/2010 0909004647 5.91 0000072018FEDERAL EXPRESS CORPORATION
00021305 531130 01 09/21/2010 0909004634 140.48 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021332 519130 01 09/22/2010 0909004646 57.19 0000000815EMPLOYEES BENEFITS COUNCIL
00021344 536140 01 09/30/2010 0909004820 45.30 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021358 531130 01 10/01/2010 0909004601 28.93 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021363 522110 10/04/2010 0909004745 569.79 0000001108AUTHORITY ORDER-PCARD TVL
00021509 531310 10/13/2010 0909004971 109.97 0000000580DEPARTMENT OF CENTRAL SERVICES
00021535 532140 01 10/15/2010 0909003743 565.40 0000072751STANDLEY SYSTEMS LLC
00021545 531130 01 10/15/2010 0909004601 60.21 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021556 531130 01 10/15/2010 0909004634 127.54 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 1,199.54 0000000580DEPARTMENT OF CENTRAL SERVICES
00021574 536140 01 10/15/2010 0909004876 41.81 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021592 515610 01 10/20/2010 0909004650 26.44 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 30.41 0000000580DEPARTMENT OF CENTRAL SERVICES
00021640 536130 01 10/25/2010 0909004774 10.00 0000072426DALE ROGERS TRAINING CENTER
00021644 519130 01 10/27/2010 0909004646 57.19 0000000815EMPLOYEES BENEFITS COUNCIL
00021646 522150 01 10/27/2010 0909004747 80.00 0000060021AGA OKLAHOMA CITY CHAPTER
00021649 531130 01 10/27/2010 0909004399 187.90 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 14.71 0000000090OFFICE OF STATE FINANCE
00021649 541230 01 10/27/2010 0909004399 3.26 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 846.59 0000000390COMPSOURCE OKLAHOMA
00021751 522150 11/02/2010 0909004720 1,519.00 0000001101AUTHORITY ORDER-PCARD
Query Title: OCP_AP0312 Page 15
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 16
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000003
1100021758 531130 01 11/03/2010 0909004399 180.44 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 14.03 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 3.11 0000000090OFFICE OF STATE FINANCE
00021775 515610 01 11/03/2010 0909004650 15.04 0000000580DEPARTMENT OF CENTRAL SERVICES
00021777 515570 01 11/04/2010 0909004950 377.52 0000075923ACCEL
00021778 515570 01 11/04/2010 0909004950 629.20 0000075923ACCEL
00021802 515560 01 11/12/2010 0909004644 69.64 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021805 515570 01 11/12/2010 0909004950 582.01 0000075923ACCEL
00021823 536130 01 11/15/2010 0909004956 35.17 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021823 536130 01 11/15/2010 0909004970 55.79 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021823 536140 01 11/15/2010 0909004956 544.59 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021825 531130 01 11/15/2010 0909004399 196.99 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 15.29 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 3.39 0000000090OFFICE OF STATE FINANCE
00021828 531130 01 11/15/2010 0909004601 46.84 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
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
00021912 519130 01 11/19/2010 0909004646 58.60 0000000815EMPLOYEES BENEFITS COUNCIL
00021922 515570 01 11/22/2010 0909004950 377.52 0000075923ACCEL
Bud Ref Total 22,307.62
Dept Total 22,307.62 1000004
1100020569 532110 01 07/13/2010 0909003764 898.11 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00020761 522150 08/02/2010 0909004720 600.00 0000001101AUTHORITY ORDER-PCARD
00020762 522110 08/02/2010 0909004745 654.79 0000001108AUTHORITY ORDER-PCARD TVL
00020881 532110 01 08/11/2010 0909003764 898.11 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
Query Title: OCP_AP0312 Page 16
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 17
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000004
1100020984 519130 01 08/17/2010 0909004646 22.52 0000000815EMPLOYEES BENEFITS COUNCIL
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
00021038 533140 01 08/24/2010 0909004148 2.86 0000065588PRECISION IMAGING SOLUTIONS
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
00021241 533140 01 09/20/2010 0909004148 1.33 0000065588PRECISION IMAGING SOLUTIONS
00021250 532110 01 09/20/2010 0909003764 898.11 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021311 536130 01 09/21/2010 0909004747 10.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021332 519130 01 09/22/2010 0909004646 22.52 0000000815EMPLOYEES BENEFITS COUNCIL
00021461 541110 10/06/2010 0909004920 215.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021462 522150 01 10/06/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021463 532110 01 10/06/2010 0909004840 774.15 0000262880SANTA FE OWNER GROUP
00021471 533140 01 10/07/2010 0909004148 1.48 0000065588PRECISION IMAGING SOLUTIONS
00021509 531310 10/13/2010 0909004971 57.28 0000000580DEPARTMENT OF CENTRAL SERVICES
00021519 532140 01 10/14/2010 0909003742 481.60 0000072751STANDLEY SYSTEMS LLC
00021555 531500 01 10/15/2010 0909004860 1,252.00 0000072950ARMSTRONG RELOCATION COMPANY
00021557 531310 10/18/2010 0909004977 624.76 0000000580DEPARTMENT OF CENTRAL SERVICES
00021592 515610 01 10/20/2010 0909004650 13.77 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 15.84 0000000580DEPARTMENT OF CENTRAL SERVICES
00021602 515350 01 10/22/2010 0909004759 9,240.00 0000265207ORACLE AMERICA INC
00021644 519130 01 10/27/2010 0909004646 22.52 0000000815EMPLOYEES BENEFITS COUNCIL
00021645 541110 01 10/27/2010 0909004940 233.66 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021649 531130 01 10/27/2010 0909004399 99.14 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 7.76 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 17
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 18
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000004
1100021649 541230 01 10/27/2010 0909004399 1.72 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 440.94 0000000390COMPSOURCE OKLAHOMA
00021704 515060 10/29/2010 0909004946 4,996.75 0000000300STATE AUDITOR AND INSPECTOR
00021738 532110 01 11/02/2010 0909004840 774.15 0000262880SANTA FE OWNER GROUP
00021744 533140 01 11/02/2010 0909004148 0.12 0000065588PRECISION IMAGING SOLUTIONS
00021758 531130 01 11/03/2010 0909004399 99.74 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 7.76 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 1.72 0000000090OFFICE OF STATE FINANCE
00021775 515610 01 11/03/2010 0909004650 7.84 0000000580DEPARTMENT OF CENTRAL SERVICES
00021823 536140 01 11/15/2010 0909004956 88.16 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021825 531130 01 11/15/2010 0909004399 98.82 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 7.67 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 1.70 0000000090OFFICE OF STATE FINANCE
00021912 519130 01 11/19/2010 0909004646 22.52 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 25,796.46
Dept Total 25,796.46 1000005
1100020584 534260 01 07/14/2010 0909004665 63.95 0000066931FIRST AID EXPRESS
00020915 536140 01 08/12/2010 0909004789 14.08 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020984 519130 01 08/17/2010 0909004646 21.70 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 23.09 0000065588PRECISION IMAGING SOLUTIONS
00021223 532130 01 09/20/2010 0909004525 156.19 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021241 533140 01 09/20/2010 0909004148 24.76 0000065588PRECISION IMAGING SOLUTIONS
00021251 532130 01 09/20/2010 0909004525 156.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021255 536140 01 09/20/2010 0909004865 55.42 0000067950STAPLES CONTRACT & COMMERCIAL INC
Query Title: OCP_AP0312 Page 18
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 19
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000005
1100021301 532130 01 09/21/2010 0909004525 156.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021306 522150 01 09/21/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021307 534260 01 09/21/2010 0909004747 30.15 0000066931FIRST AID EXPRESS
00021308 532140 01 09/21/2010 0909004507 25.05 0000000580DEPARTMENT OF CENTRAL SERVICES
00021332 519130 01 09/22/2010 0909004646 21.70 0000000815EMPLOYEES BENEFITS COUNCIL
00021344 536140 01 09/30/2010 0909004820 3.49 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021376 532130 01 10/04/2010 0909004649 1,612.65 0000000430DEPARTMENT OF LIBRARIES
00021471 533140 01 10/07/2010 0909004148 24.47 0000065588PRECISION IMAGING SOLUTIONS
00021497 532140 01 10/13/2010 0909003741 666.36 0000072751STANDLEY SYSTEMS LLC
00021498 532130 01 10/13/2010 0909004525 156.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021509 531310 10/13/2010 0909004971 194.75 0000000580DEPARTMENT OF CENTRAL SERVICES
00021557 531310 10/18/2010 0909004977 2,124.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021574 536130 01 10/15/2010 0909004876 56.10 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021592 515610 01 10/20/2010 0909004650 46.83 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 53.85 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 7.07 0000000815EMPLOYEES BENEFITS COUNCIL
00021647 522150 01 10/27/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021649 531130 01 10/27/2010 0909004399 342.54 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 26.81 0000000090OFFICE OF STATE FINANCE
00021649 541230 01 10/27/2010 0909004399 5.94 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 1,499.18 0000000390COMPSOURCE OKLAHOMA
00021744 533140 01 11/02/2010 0909004148 21.53 0000065588PRECISION IMAGING SOLUTIONS
00021758 531130 01 11/03/2010 0909004399 340.52 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 26.48 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 5.87 0000000090OFFICE OF STATE FINANCE
00021773 532130 01 11/03/2010 0909004649 1,632.15 0000000430DEPARTMENT OF LIBRARIES
00021775 515610 01 11/03/2010 0909004650 26.64 0000000580DEPARTMENT OF CENTRAL SERVICES
00021802 515560 01 11/12/2010 0909004644 313.40 0000000548OFFICE OF PERSONNEL MANAGEMENT
Query Title: OCP_AP0312 Page 19
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 20
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000005
1100021823 536130 01 11/15/2010 0909004956 0.70 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021823 536140 01 11/15/2010 0909004956 220.47 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021825 531130 01 11/15/2010 0909004399 344.56 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 26.74 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 5.93 0000000090OFFICE OF STATE FINANCE
00021826 532130 01 11/15/2010 0909004525 156.19 0000000580DEPARTMENT OF CENTRAL SERVICES
00021829 531170 01 11/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
00021912 519130 01 11/19/2010 0909004646 21.70 0000000815EMPLOYEES BENEFITS COUNCIL
00021926 532130 01 11/29/2010 0909004649 1,602.45 0000000430DEPARTMENT OF LIBRARIES
Bud Ref Total 14,274.42
Dept Total 14,274.42 1000006
1100020762 522110 08/02/2010 0909004745 566.79 0000001108AUTHORITY ORDER-PCARD TVL
00020886 533120 08/11/2010 0909003738 38.00 0000073418BMI SYSTEMS CORP
00021038 533140 01 08/24/2010 0909004148 82.51 0000065588PRECISION IMAGING SOLUTIONS
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
00021228 515060 09/20/2010 0909004680 1,831.50 0000000300STATE AUDITOR AND INSPECTOR
00021241 533140 01 09/20/2010 0909004148 85.82 0000065588PRECISION IMAGING SOLUTIONS
00021254 515060 09/20/2010 0909004680 2,258.25 0000000300STATE AUDITOR AND INSPECTOR
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
00021343 541120 01 09/30/2010 0909004793 1,535.00 0000064870DELL MARKETING LP
00021345 536140 01 09/30/2010 0909004842 65.96 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021362 536140 10/04/2010 0909004720 68.43 0000001101AUTHORITY ORDER-PCARD
00021362 541110 10/04/2010 0909004720 50.00 0000001101AUTHORITY ORDER-PCARD
Query Title: OCP_AP0312 Page 20
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 21
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021461 541110 10/06/2010 0909004920 215.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021463 532110 01 10/06/2010 0909004840 2,322.45 0000262880SANTA FE OWNER GROUP
00021471 533140 01 10/07/2010 0909004148 66.44 0000065588PRECISION IMAGING SOLUTIONS
00021509 531310 10/13/2010 0909004971 57.28 0000000580DEPARTMENT OF CENTRAL SERVICES
00021520 515060 10/14/2010 0909004680 1,953.25 0000000300STATE AUDITOR AND INSPECTOR
00021555 531500 01 10/15/2010 0909004860 955.00 0000072950ARMSTRONG RELOCATION COMPANY
00021557 531310 10/18/2010 0909004977 624.76 0000000580DEPARTMENT OF CENTRAL SERVICES
00021572 531500 01 10/15/2010 0909004859 700.00 0000062109SCOTT RICE COMPANY
00021592 515610 01 10/20/2010 0909004650 13.77 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 15.84 0000000580DEPARTMENT OF CENTRAL SERVICES
00021634 531110 01 10/25/2010 0909004747 25.86 0000082880SHAULL,RILEY D
00021645 541110 01 10/27/2010 0909004940 233.66 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021648 532140 01 10/27/2010 0909004507 80.92 0000000580DEPARTMENT OF CENTRAL SERVICES
00021649 531130 01 10/27/2010 0909004399 81.53 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 6.38 0000000090OFFICE OF STATE FINANCE
00021649 541230 01 10/27/2010 0909004399 1.41 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 440.94 0000000390COMPSOURCE OKLAHOMA
00021705 541110 01 10/29/2010 0909004941 201.57 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021738 532110 01 11/02/2010 0909004840 2,322.45 0000262880SANTA FE OWNER GROUP
00021744 533140 01 11/02/2010 0909004148 44.08 0000065588PRECISION IMAGING SOLUTIONS
00021758 531130 01 11/03/2010 0909004399 81.58 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 6.34 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 1.41 0000000090OFFICE OF STATE FINANCE
00021774 533120 01 11/03/2010 0909004949 38.00 0000073418BMI SYSTEMS CORP
00021775 515610 01 11/03/2010 0909004650 7.84 0000000580DEPARTMENT OF CENTRAL SERVICES
00021802 515560 01 11/12/2010 0909004644 104.47 0000000548OFFICE OF PERSONNEL MANAGEMENT
Query Title: OCP_AP0312 Page 21
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 22
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000006
1100021823 536140 01 11/15/2010 0909004956 13.46 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021825 531130 01 11/15/2010 0909004399 80.81 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 6.27 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 1.39 0000000090OFFICE OF STATE FINANCE
00021848 515060 11/15/2010 0909004680 165.00 0000000300STATE AUDITOR AND INSPECTOR
Bud Ref Total 29,632.30
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
00020887 532140 01 08/11/2010 0909004177 57.96 0000072751STANDLEY SYSTEMS LLC
00020887 533120 01 08/11/2010 0909004177 25.18 0000072751STANDLEY SYSTEMS LLC
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
00020899 521120 08/11/2010 172.50 0000091481MELTABARGER,LUCINDA K
00020899 521140 08/11/2010 20.00 0000091481MELTABARGER,LUCINDA K
00020899 521150 08/11/2010 315.72 0000091481MELTABARGER,LUCINDA K
00020915 536140 01 08/12/2010 0909004789 47.19 0000067950STAPLES CONTRACT & COMMERCIAL INC
00020951 531130 01 08/16/2010 0909004601 83.58 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020953 531130 01 08/16/2010 0909004634 77.53 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020975 515570 01 08/17/2010 0909004729 1,074.48 0000067055GALT FOUNDATION
Query Title: OCP_AP0312 Page 22
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 23
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000013
1100020976 515570 01 08/17/2010 0909004728 553.41 0000067055GALT FOUNDATION
00020984 519130 01 08/17/2010 0909004646 63.30 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 6.45 0000065588PRECISION IMAGING SOLUTIONS
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
00021232 531150 01 09/20/2010 0909004832 45.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021241 533140 01 09/20/2010 0909004148 9.20 0000065588PRECISION IMAGING SOLUTIONS
00021246 532140 01 09/20/2010 0909004177 60.29 0000072751STANDLEY SYSTEMS LLC
00021246 533120 01 09/20/2010 0909004177 21.49 0000072751STANDLEY SYSTEMS LLC
00021305 531130 01 09/21/2010 0909004634 72.08 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021332 519130 01 09/22/2010 0909004646 63.30 0000000815EMPLOYEES BENEFITS COUNCIL
00021344 536140 01 09/30/2010 0909004789 10.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021357 515570 01 10/01/2010 0909004729 914.76 0000067055GALT FOUNDATION
00021358 531130 01 10/01/2010 0909004601 86.72 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021374 515570 01 10/04/2010 0909004729 1,132.56 0000067055GALT FOUNDATION
00021387 515570 01 10/04/2010 0909004729 1,118.04 0000067055GALT FOUNDATION
00021425 541110 01 10/06/2010 0909004838 358.44 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021471 533140 01 10/07/2010 0909004148 7.58 0000065588PRECISION IMAGING SOLUTIONS
00021493 515570 01 10/12/2010 0909004729 1,132.56 0000067055GALT FOUNDATION
00021494 531150 01 10/12/2010 0909004891 45.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021496 532140 01 10/12/2010 0909004177 67.22 0000072751STANDLEY SYSTEMS LLC
00021496 533120 01 10/12/2010 0909004177 16.07 0000072751STANDLEY SYSTEMS LLC
00021509 531310 10/13/2010 0909004971 52.70 0000000580DEPARTMENT OF CENTRAL SERVICES
00021545 531130 01 10/15/2010 0909004601 55.44 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
Query Title: OCP_AP0312 Page 23
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 24
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000013
1100021546 515570 01 10/15/2010 0909004729 1,103.52 0000067055GALT FOUNDATION
00021556 531130 01 10/15/2010 0909004634 63.77 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 574.78 0000000580DEPARTMENT OF CENTRAL SERVICES
00021574 536140 01 10/15/2010 0909004876 84.11 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021592 515610 01 10/20/2010 0909004650 12.67 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 14.57 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 63.30 0000000815EMPLOYEES BENEFITS COUNCIL
00021649 531130 01 10/27/2010 0909004399 59.99 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 4.62 0000000090OFFICE OF STATE FINANCE
00021670 512310 01 10/28/2010 0909004645 405.66 0000000390COMPSOURCE OKLAHOMA
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
00021744 533140 01 11/02/2010 0909004148 8.20 0000065588PRECISION IMAGING SOLUTIONS
00021758 531130 01 11/03/2010 0909004399 72.42 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 5.54 0000000090OFFICE OF STATE FINANCE
00021775 515610 01 11/03/2010 0909004650 7.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00021804 532140 01 11/12/2010 0909004177 57.02 0000072751STANDLEY SYSTEMS LLC
00021804 533120 01 11/12/2010 0909004177 18.29 0000072751STANDLEY SYSTEMS LLC
00021806 515570 01 11/12/2010 0909004729 1,045.44 0000067055GALT FOUNDATION
00021807 515570 01 11/12/2010 0909004729 1,132.56 0000067055GALT FOUNDATION
00021825 531130 01 11/15/2010 0909004399 60.15 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 4.59 0000000090OFFICE OF STATE FINANCE
00021828 531130 01 11/15/2010 0909004601 49.63 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021912 519130 01 11/19/2010 0909004646 63.30 0000000815EMPLOYEES BENEFITS COUNCIL
00021913 522150 01 11/19/2010 0909004780 2,950.00 0000000010OKLAHOMA STATE UNIVERSITY
00021914 515570 01 11/19/2010 0909004729 1,074.48 0000067055GALT FOUNDATION
Bud Ref Total 31,929.84
Query Title: OCP_AP0312 Page 24
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 25
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 66,650.00
Dept Total 66,650.00 1000025
1100020953 531130 01 08/16/2010 0909004634 232.36 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021140 531130 01 09/03/2010 (232.36) 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021823 536140 01 11/15/2010 0909004956 11.12 0000067950STAPLES CONTRACT & COMMERCIAL INC
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
00020656 532110 01 07/19/2010 0909003755 7,782.08 0000262880SANTA FE OWNER GROUP
00020876 531160 01 08/11/2010 0909004777 600.00 0000260130CAREER BUILDER LLC
00020878 536140 01 08/11/2010 0909004611 242.15 0000073370NEIGHBORS EXECUTIVE COFFEE
00020881 532110 01 08/11/2010 0909003764 1,100.23 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00020883 532110 01 08/11/2010 0909003755 7,782.08 0000262880SANTA FE OWNER GROUP
00020933 536140 01 08/13/2010 0909004410 74.40 0000056877EUREKA WATER COMPANY
00020934 536140 01 08/13/2010 0909004410 74.40 0000056877EUREKA WATER COMPANY
00020935 532140 01 08/13/2010 0909004410 9.00 0000056877EUREKA WATER COMPANY
00020939 531130 01 08/13/2010 0909004396 49.64 0000078154USA MOBILITY WIRELESS INC
00020949 531130 01 08/16/2010 0909004398 2,192.35 0000000090OFFICE OF STATE FINANCE
00020950 521110 08/16/2010 20.00 0000091288MCKEITHAN,LISA M
Query Title: OCP_AP0312 Page 25
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 26
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021038 533140 01 08/24/2010 0909004148 66.88 0000065588PRECISION IMAGING SOLUTIONS
00021413 531160 01 10/06/2010 0909004867 1,200.00 0000260130CAREER BUILDER LLC
00021414 531160 01 10/06/2010 0909004867 600.00 0000260130CAREER BUILDER LLC
00021509 531310 10/13/2010 0909004971 449.06 0000000580DEPARTMENT OF CENTRAL SERVICES
00021557 531310 10/18/2010 0909004977 4,898.13 0000000580DEPARTMENT OF CENTRAL SERVICES
00021743 531160 01 11/02/2010 0909004867 300.00 0000260130CAREER BUILDER LLC
00021884 522150 01 11/17/2010 0909004921 3,000.00 0000265207ORACLE AMERICA INC
Bud Ref Total 32,078.49
Dept Total 32,078.49 1000061
1100021557 515430 01 10/18/2010 0909004894 0.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021853 515380 01 11/16/2010 0909004625 62,863.43 0000068164IBM CORPORATION
Bud Ref Total 62,863.43
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
00020686 536140 01 07/23/2010 0909004611 54.70 0000073370NEIGHBORS EXECUTIVE COFFEE
00020748 515570 01 07/28/2010 0909004531 265.98 0000067055GALT FOUNDATION
00020749 515570 01 07/28/2010 0909004531 549.12 0000067055GALT FOUNDATION
00020762 522110 08/02/2010 0909004745 527.75 0000001108AUTHORITY ORDER-PCARD TVL
00020762 522130 08/02/2010 0909004745 1,228.62 0000001108AUTHORITY ORDER-PCARD TVL
Query Title: OCP_AP0312 Page 26
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 27
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020865 533110 01 08/11/2010 0909004078 300.00 0000075452FACILITY CARE INCORPORATED
00020871 532170 01 08/11/2010 0909004763 1,200.00 0000258065LATIS NETWORKS INC
00020875 536140 01 08/11/2010 0909004410 11.00 0000056877EUREKA WATER COMPANY
00020889 515400 01 08/11/2010 0909004546 13,200.00 0000316491SOLUTIONS-ORGANIZATIONS-SYSTEMS INC
00020900 521210 08/11/2010 6.50 0000080908FLECKINGER,JOSEPH M
00020900 521230 08/11/2010 230.75 0000080908FLECKINGER,JOSEPH M
00020900 521240 08/11/2010 161.19 0000080908FLECKINGER,JOSEPH M
00020900 521250 08/11/2010 21.00 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
00020932 531130 01 08/13/2010 0909004398 790.53 0000000090OFFICE OF STATE FINANCE
00020936 515570 01 08/13/2010 0909004531 686.40 0000067055GALT FOUNDATION
00020952 522110 01 08/16/2010 0909004404 15.60 0000000978OKLAHOMA TURNPIKE AUTHORITY
00020953 531130 01 08/16/2010 0909004634 716.14 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020984 519130 01 08/17/2010 0909004646 107.18 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 26.43 0000065588PRECISION IMAGING SOLUTIONS
00021048 515570 01 08/26/2010 0909004531 540.54 0000067055GALT FOUNDATION
00021052 536130 01 08/26/2010 0909004776 5.97 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021052 536140 01 08/26/2010 0909004776 311.26 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021082 521110 08/31/2010 102.00 0000313561PETTIT,ALEX Z
00021083 521250 08/31/2010 40.00 0000080908FLECKINGER,JOSEPH M
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
Query Title: OCP_AP0312 Page 27
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 28
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021509 531310 10/13/2010 0909004971 208.49 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021525 521210 10/15/2010 13.00 0000080908FLECKINGER,JOSEPH M
00021525 521230 10/15/2010 264.00 0000080908FLECKINGER,JOSEPH M
00021525 521240 10/15/2010 35.00 0000080908FLECKINGER,JOSEPH M
00021525 521250 10/15/2010 55.00 0000080908FLECKINGER,JOSEPH M
00021557 531310 10/18/2010 0909004977 2,274.13 0000000580DEPARTMENT OF CENTRAL SERVICES
00021592 515610 01 10/20/2010 0909004650 50.13 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 57.65 0000000580DEPARTMENT OF CENTRAL SERVICES
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
Query Title: OCP_AP0312 Page 28
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 29
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021740 532140 01 11/02/2010 0909003763 2,568.38 0000072751STANDLEY SYSTEMS LLC
00021749 536130 01 11/03/2010 0909004905 52.23 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021749 536130 01 11/03/2010 0909004907 96.92 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021749 536140 01 11/03/2010 0909004905 117.23 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021749 536140 01 11/03/2010 0909004907 58.12 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021753 554230 01 11/02/2010 0909004714 2,700.00 0000000740STATE TREASURER
00021775 515610 01 11/03/2010 0909004650 28.52 0000000580DEPARTMENT OF CENTRAL SERVICES
00021788 521110 11/11/2010 173.00 0000313561PETTIT,ALEX Z
00021788 521140 11/11/2010 8.00 0000313561PETTIT,ALEX Z
00021808 536130 01 11/12/2010 0909004916 130.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021811 531170 01 11/12/2010 0909004982 27,992.50 0000096039GARTNER INC
00021832 533110 01 11/16/2010 0909004078 300.00 0000075452FACILITY CARE INCORPORATED
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
Bud Ref Total 194,401.10
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
Query Title: OCP_AP0312 Page 29
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 30
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020650 515650 01 07/19/2010 0909004402 29.50 0000179850B & B SECURITY SYSTEMS
00020651 515650 01 07/19/2010 0909004402 585.00 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
00020655 536140 01 07/19/2010 0909004611 53.70 0000073370NEIGHBORS EXECUTIVE COFFEE
00020657 531130 01 07/19/2010 0909004621 168.20 0000068355AT&T
00020670 536140 01 07/20/2010 0909004410 56.90 0000056877EUREKA WATER COMPANY
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
00020761 533150 08/02/2010 0909004720 800.00 0000001101AUTHORITY ORDER-PCARD
00020863 533110 01 08/11/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED
00020865 533110 01 08/11/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED
00020866 536140 01 08/11/2010 0909004410 44.00 0000056877EUREKA WATER COMPANY
00020867 533140 01 08/11/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS
00020868 515650 01 08/11/2010 0909004402 29.50 0000179850B & B SECURITY SYSTEMS
00020869 533110 01 08/11/2010 0909004412 54.73 0000072464WASTE MANAGEMENT OF OKLAHOMA CITY
00020872 533180 01 08/11/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00020873 533140 01 08/11/2010 0909004615 5,136.00 0000068164IBM CORPORATION
00020877 532170 01 08/11/2010 0909004502 91,485.46 0000068164IBM CORPORATION
Query Title: OCP_AP0312 Page 30
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 31
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020882 533180 01 08/11/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00020884 532140 01 08/11/2010 0909004141 242.86 0000072751STANDLEY SYSTEMS LLC
00020937 531130 01 08/13/2010 0909004398 147.50 0000000090OFFICE OF STATE FINANCE
00020938 531130 01 08/13/2010 0909004398 1,918.41 0000000090OFFICE OF STATE FINANCE
00020940 536150 01 08/13/2010 0909004784 480.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020941 533150 01 08/13/2010 0909004465 587.50 0000203988MIDCON DATA SERVICES LLC
00020942 536140 01 08/13/2010 0909004410 44.00 0000056877EUREKA WATER COMPANY
00020943 536140 01 08/13/2010 0909004611 95.40 0000073370NEIGHBORS EXECUTIVE COFFEE
00020944 532170 01 08/13/2010 0909004672 33,943.00 0000068164IBM CORPORATION
00020977 541120 01 08/17/2010 0909004809 6,584.00 0000068164IBM CORPORATION
00020984 519130 01 08/17/2010 0909004646 138.20 0000000815EMPLOYEES BENEFITS COUNCIL
00020998 532170 01 08/21/2010 (33,943.00) 0000068164IBM CORPORATION
00021038 533140 01 08/24/2010 0909004148 682.09 0000065588PRECISION IMAGING SOLUTIONS
00021044 533140 01 08/26/2010 0909004059 635.84 0000307901EATON CORPORATION
00021045 533180 01 08/26/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00021053 536140 01 08/26/2010 0909004746 55.38 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021086 531130 01 08/31/2010 0909004621 36.44 0000068355AT&T
00021087 532170 01 08/31/2010 0909004539 367.45 0000265207ORACLE AMERICA INC
00021088 532170 01 08/31/2010 0909004537 2,997.31 0000265207ORACLE AMERICA INC
00021089 532170 01 08/31/2010 0909004536 1,420.67 0000265207ORACLE AMERICA INC
00021090 531130 01 08/31/2010 0909004621 168.20 0000068355AT&T
00021091 533140 01 08/31/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS
00021092 532170 01 08/31/2010 0909004541 927.13 0000265207ORACLE AMERICA INC
00021093 532170 01 08/31/2010 0909004540 8,011.87 0000265207ORACLE AMERICA INC
00021094 536140 01 08/31/2010 0909004410 55.00 0000056877EUREKA WATER COMPANY
00021204 536140 01 09/15/2010 0909004410 38.50 0000056877EUREKA WATER COMPANY
Query Title: OCP_AP0312 Page 31
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 32
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000083
1100021205 533150 01 09/15/2010 0909004465 587.50 0000203988MIDCON DATA SERVICES LLC
00021206 532160 01 09/15/2010 0909003514 3,945.90 0000068426XEROX CORPORATION
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
00021224 531130 01 09/20/2010 0909004397 120.00 0000000090OFFICE OF STATE FINANCE
00021225 532170 01 09/20/2010 0909004538 16,451.05 0000265207ORACLE AMERICA INC
00021226 532160 01 09/20/2010 0909003514 3,945.90 0000068426XEROX CORPORATION
00021230 541130 01 09/20/2010 0909004837 2,500.00 0000250530VISARA INTERNATIONAL
00021234 533110 01 09/20/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED
00021235 533110 01 09/20/2010 0909004412 63.00 0000072464WASTE MANAGEMENT OF OKLAHOMA CITY
00021241 533140 01 09/20/2010 0909004148 660.59 0000065588PRECISION IMAGING SOLUTIONS
00021242 533180 01 09/20/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00021243 515650 01 09/20/2010 0909004402 29.50 0000179850B & B SECURITY SYSTEMS
00021244 536140 01 09/20/2010 0909004611 125.40 0000073370NEIGHBORS EXECUTIVE COFFEE
00021248 532140 01 09/20/2010 0909004141 274.86 0000072751STANDLEY SYSTEMS LLC
00021261 531130 01 09/20/2010 0909004621 36.97 0000068355AT&T
00021262 531130 01 09/20/2010 0909004621 245.70 0000068355AT&T
00021293 533180 01 09/21/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
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
00021332 519130 01 09/22/2010 0909004646 138.20 0000000815EMPLOYEES BENEFITS COUNCIL
00021380 536140 01 10/04/2010 0909004410 38.50 0000056877EUREKA WATER COMPANY
00021381 533140 01 10/04/2010 0909004059 635.76 0000307901EATON CORPORATION
00021382 533140 01 10/04/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS
00021391 533110 01 10/04/2010 0909004412 63.00 0000072464WASTE MANAGEMENT OF OKLAHOMA CITY
Query Title: OCP_AP0312 Page 32
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 33
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021409 533180 01 10/06/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00021416 536140 01 10/06/2010 0909004611 109.45 0000073370NEIGHBORS EXECUTIVE COFFEE
00021418 541130 01 10/06/2010 0909004584 1,134.00 0000290681TIVOLI ASSOCIATES INC
00021471 533140 01 10/07/2010 0909004148 664.03 0000065588PRECISION IMAGING SOLUTIONS
00021480 533110 01 10/12/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED
00021490 515650 01 10/12/2010 0909004402 29.50 0000179850B & B SECURITY SYSTEMS
00021495 531130 01 10/12/2010 0909004397 120.00 0000000090OFFICE OF STATE FINANCE
00021509 531310 10/13/2010 0909004971 238.28 0000000580DEPARTMENT OF CENTRAL SERVICES
00021540 532160 01 10/15/2010 0909003514 3,945.90 0000068426XEROX CORPORATION
00021542 533150 01 10/15/2010 0909004465 587.50 0000203988MIDCON DATA SERVICES LLC
00021547 531170 01 10/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
00021552 541180 01 10/15/2010 0909004855 350.55 0000017468GRAINGER INC
00021553 541180 01 10/15/2010 0909004855 321.08 0000017468GRAINGER INC
00021557 531310 10/18/2010 0909004977 2,599.01 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021592 515610 01 10/20/2010 0909004650 57.30 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 65.89 0000000580DEPARTMENT OF CENTRAL SERVICES
00021620 541180 01 10/22/2010 0909004858 4,000.00 0000307532H & E EQUIPMENT SERVICES INC
Query Title: OCP_AP0312 Page 33
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 34
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021627 536140 01 10/22/2010 0909004611 107.25 0000073370NEIGHBORS EXECUTIVE COFFEE
00021632 532140 01 10/22/2010 0909004141 289.35 0000072751STANDLEY SYSTEMS LLC
00021644 519130 01 10/27/2010 0909004646 138.20 0000000815EMPLOYEES BENEFITS COUNCIL
00021648 532140 01 10/27/2010 0909004507 20.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021648 533120 01 10/27/2010 0909004507 358.59 0000000580DEPARTMENT OF CENTRAL SERVICES
00021648 534290 01 10/27/2010 0909004507 890.58 0000000580DEPARTMENT OF CENTRAL SERVICES
00021656 533140 01 10/27/2010 0909004819 667.00 0000307901EATON CORPORATION
00021670 512310 01 10/28/2010 0909004645 1,834.29 0000000390COMPSOURCE OKLAHOMA
00021674 533140 01 10/28/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS
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
00021726 533110 01 11/01/2010 0909004412 63.00 0000072464WASTE MANAGEMENT OF OKLAHOMA CITY
00021742 541120 01 11/02/2010 0909004911 8,700.00 0000068164IBM CORPORATION
00021744 533140 01 11/02/2010 0909004148 658.64 0000065588PRECISION IMAGING SOLUTIONS
00021745 533180 01 11/02/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00021746 533180 01 11/02/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
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
00021775 515610 01 11/03/2010 0909004650 32.59 0000000580DEPARTMENT OF CENTRAL SERVICES
00021776 531250 01 11/04/2010 0909004985 125.00 0000000185CORPORATION COMMISSION
00021797 533150 01 11/11/2010 0909004465 587.50 0000203988MIDCON DATA SERVICES LLC
00021802 515560 01 11/12/2010 0909004644 313.40 0000000548OFFICE OF PERSONNEL MANAGEMENT
Query Title: OCP_AP0312 Page 34
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 35
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000083
1100021820 532170 01 11/12/2010 0909004673 1,441.00 0000068164IBM CORPORATION
00021830 531130 01 11/15/2010 0909004397 120.00 0000000090OFFICE OF STATE FINANCE
00021832 533110 01 11/16/2010 0909004078 1,415.00 0000075452FACILITY CARE INCORPORATED
00021833 533120 01 11/15/2010 0909004268 1,725.00 0000073044R B AKINS COMPANY
00021845 533180 01 11/15/2010 0909004400 68.64 0000073493CLEAN THE UNIFORM COMPANY
00021846 536140 01 11/15/2010 0909004611 110.35 0000073370NEIGHBORS EXECUTIVE COFFEE
00021854 532170 01 11/16/2010 0909004672 33,943.00 0000068164IBM CORPORATION
00021856 531130 01 11/16/2010 0909004398 1,854.86 0000000090OFFICE OF STATE FINANCE
00021856 533130 01 11/16/2010 0909004398 67.76 0000000090OFFICE OF STATE FINANCE
00021856 541230 01 11/16/2010 0909004398 4.84 0000000090OFFICE OF STATE FINANCE
00021857 531130 01 11/16/2010 0909004398 1,850.40 0000000090OFFICE OF STATE FINANCE
00021857 533130 01 11/16/2010 0909004398 67.76 0000000090OFFICE OF STATE FINANCE
00021857 541230 01 11/16/2010 0909004398 4.84 0000000090OFFICE OF STATE FINANCE
00021858 531130 01 11/16/2010 0909004398 147.50 0000000090OFFICE OF STATE FINANCE
00021859 531130 01 11/16/2010 0909004398 147.50 0000000090OFFICE OF STATE FINANCE
00021879 541120 01 11/17/2010 0909004817 5,375.00 0000287594TOP GUN TECHNOLOGY INC
00021883 533140 01 11/17/2010 0909004460 1,100.25 0000014745VERSATILE SYSTEMS
00021885 532170 01 11/17/2010 0909004539 367.45 0000265207ORACLE AMERICA INC
00021891 532170 01 11/18/2010 0909004536 1,420.67 0000265207ORACLE AMERICA INC
00021892 532170 01 11/18/2010 0909004537 2,997.31 0000265207ORACLE AMERICA INC
00021893 532140 01 11/18/2010 0909004141 271.28 0000072751STANDLEY SYSTEMS LLC
00021895 531130 01 11/18/2010 0909004398 147.50 0000000090OFFICE OF STATE FINANCE
00021896 531130 01 11/18/2010 0909004398 2,206.43 0000000090OFFICE OF STATE FINANCE
00021896 533130 01 11/18/2010 0909004398 66.22 0000000090OFFICE OF STATE FINANCE
00021896 541230 01 11/18/2010 0909004398 4.84 0000000090OFFICE OF STATE FINANCE
00021900 532160 01 11/18/2010 0909004936 3,945.90 0000068426XEROX CORPORATION
00021908 531130 01 11/18/2010 0909004621 35.80 0000068355AT&T
00021909 541120 01 11/18/2010 0909004911 1,502.99 0000068164IBM CORPORATION
Query Title: OCP_AP0312 Page 35
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 36
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000083
1100021911 533180 01 11/19/2010 0909005009 90.60 0000073953SOUTH CENTRAL INDUSTRIES INC
00021912 519130 01 11/19/2010 0909004646 130.58 0000000815EMPLOYEES BENEFITS COUNCIL
00021919 532170 01 11/22/2010 0909004081 3,751.68 0000265207ORACLE AMERICA INC
Bud Ref Total 761,011.27
Dept Total 761,011.27 1000085
1100020569 532110 01 07/13/2010 0909003764 4,739.16 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00020617 531130 01 07/15/2010 0909004396 28.24 0000078154USA MOBILITY WIRELESS INC
00020671 536140 01 07/20/2010 0909004410 44.00 0000056877EUREKA WATER COMPANY
00020687 536140 01 07/23/2010 0909004611 56.10 0000073370NEIGHBORS EXECUTIVE COFFEE
00020870 536140 01 08/11/2010 0909004410 33.00 0000056877EUREKA WATER COMPANY
00020881 532110 01 08/11/2010 0909003764 4,739.16 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00020885 536140 01 08/11/2010 0909004611 44.40 0000073370NEIGHBORS EXECUTIVE COFFEE
00020890 531130 01 08/11/2010 0909004398 473.83 0000000090OFFICE OF STATE FINANCE
00020891 536140 01 08/11/2010 0909004410 60.50 0000056877EUREKA WATER COMPANY
00020939 531130 01 08/13/2010 0909004396 28.24 0000078154USA MOBILITY WIRELESS INC
00020984 519130 01 08/17/2010 0909004646 56.50 0000000815EMPLOYEES BENEFITS COUNCIL
00021038 533140 01 08/24/2010 0909004148 57.89 0000065588PRECISION IMAGING SOLUTIONS
00021046 536140 01 08/26/2010 0909004611 52.20 0000073370NEIGHBORS EXECUTIVE COFFEE
00021047 536140 01 08/26/2010 0909004410 49.50 0000056877EUREKA WATER COMPANY
00021154 519130 01 09/03/2010 10.98 0000000815EMPLOYEES BENEFITS COUNCIL
00021202 531130 01 09/15/2010 0909004396 28.24 0000078154USA MOBILITY WIRELESS INC
00021212 531170 01 09/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
00021241 533140 01 09/20/2010 0909004148 26.22 0000065588PRECISION IMAGING SOLUTIONS
00021249 536140 01 09/20/2010 0909004410 55.00 0000056877EUREKA WATER COMPANY
00021250 532110 01 09/20/2010 0909003764 4,739.16 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021266 536140 01 09/20/2010 0909004611 31.95 0000073370NEIGHBORS EXECUTIVE COFFEE
Query Title: OCP_AP0312 Page 36
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 37
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000085
1100021332 519130 01 09/22/2010 0909004646 66.11 0000000815EMPLOYEES BENEFITS COUNCIL
00021353 536140 01 09/30/2010 0909004410 33.00 0000056877EUREKA WATER COMPANY
00021413 531160 01 10/06/2010 0909004867 425.00 0000260130CAREER BUILDER LLC
00021414 531160 01 10/06/2010 0909004867 300.00 0000260130CAREER BUILDER LLC
00021417 536140 01 10/06/2010 0909004611 91.15 0000073370NEIGHBORS EXECUTIVE COFFEE
00021471 533140 01 10/07/2010 0909004148 31.77 0000065588PRECISION IMAGING SOLUTIONS
00021509 531310 10/13/2010 0909004971 121.43 0000000580DEPARTMENT OF CENTRAL SERVICES
00021554 536140 01 10/15/2010 0909004611 79.95 0000073370NEIGHBORS EXECUTIVE COFFEE
00021557 531310 10/18/2010 0909004977 1,324.49 0000000580DEPARTMENT OF CENTRAL SERVICES
00021560 531130 01 10/15/2010 0909004396 28.21 0000078154USA MOBILITY WIRELESS INC
00021575 532110 01 10/18/2010 0909003764 4,739.16 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021592 515610 01 10/20/2010 0909004650 29.20 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 33.58 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 64.74 0000000815EMPLOYEES BENEFITS COUNCIL
00021670 512310 01 10/28/2010 0909004645 934.78 0000000390COMPSOURCE OKLAHOMA
00021693 536140 01 10/28/2010 0909004611 46.35 0000073370NEIGHBORS EXECUTIVE COFFEE
00021744 533140 01 11/02/2010 0909004148 36.84 0000065588PRECISION IMAGING SOLUTIONS
00021752 522110 11/02/2010 0909004745 697.79 0000001108AUTHORITY ORDER-PCARD TVL
00021775 515610 01 11/03/2010 0909004650 16.60 0000000580DEPARTMENT OF CENTRAL SERVICES
00021802 515560 01 11/12/2010 0909004644 34.82 0000000548OFFICE OF PERSONNEL MANAGEMENT
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
00021829 531170 01 11/15/2010 0909004747 30.00 0000000308STATE BUREAU OF INVESTIGATION
00021831 532110 01 11/15/2010 0909003764 4,739.16 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021847 536140 01 11/15/2010 0909004611 52.20 0000073370NEIGHBORS EXECUTIVE COFFEE
00021863 531130 01 11/16/2010 0909004398 386.55 0000000090OFFICE OF STATE FINANCE
00021863 533130 01 11/16/2010 0909004398 33.25 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 37
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 38
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000085
1100021863 541230 01 11/16/2010 0909004398 56.00 0000000090OFFICE OF STATE FINANCE
00021864 531130 01 11/16/2010 0909004398 393.24 0000000090OFFICE OF STATE FINANCE
00021864 533130 01 11/16/2010 0909004398 33.25 0000000090OFFICE OF STATE FINANCE
00021864 541230 01 11/16/2010 0909004398 56.00 0000000090OFFICE OF STATE FINANCE
00021865 531130 01 11/16/2010 0909004398 391.92 0000000090OFFICE OF STATE FINANCE
00021865 533130 01 11/16/2010 0909004398 33.25 0000000090OFFICE OF STATE FINANCE
00021865 541230 01 11/16/2010 0909004398 56.00 0000000090OFFICE OF STATE FINANCE
00021905 531130 01 11/18/2010 0909004396 28.21 0000078154USA MOBILITY WIRELESS INC
00021912 519130 01 11/19/2010 0909004646 64.74 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 31,822.51
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
00020984 519130 01 08/17/2010 0909004646 18.71 0000000815EMPLOYEES BENEFITS COUNCIL
00021229 532170 01 09/20/2010 0909004775 9,320.00 0000212271ENTRUST,INC
00021291 532170 01 09/21/2010 0909004835 4,074.95 0000212271ENTRUST,INC
00021332 519130 01 09/22/2010 0909004646 18.71 0000000815EMPLOYEES BENEFITS COUNCIL
00021362 522150 10/04/2010 0909004720 575.00 0000001101AUTHORITY ORDER-PCARD
00021363 522110 10/04/2010 0909004745 678.39 0000001108AUTHORITY ORDER-PCARD TVL
00021509 531310 10/13/2010 0909004971 68.73 0000000580DEPARTMENT OF CENTRAL SERVICES
00021528 521210 10/15/2010 15.25 0000203091SCHLICHTING,JOHN R
00021528 521230 10/15/2010 266.25 0000203091SCHLICHTING,JOHN R
00021528 521240 10/15/2010 80.00 0000203091SCHLICHTING,JOHN R
00021528 521250 10/15/2010 25.00 0000203091SCHLICHTING,JOHN R
00021528 521260 10/15/2010 813.12 0000203091SCHLICHTING,JOHN R
00021547 531170 01 10/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
Query Title: OCP_AP0312 Page 38
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 39
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
191011000086
1100021557 531310 10/18/2010 0909004977 749.72 0000000580DEPARTMENT OF CENTRAL SERVICES
00021592 515610 01 10/20/2010 0909004650 16.53 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 19.01 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 18.71 0000000815EMPLOYEES BENEFITS COUNCIL
00021670 512310 01 10/28/2010 0909004645 529.12 0000000390COMPSOURCE OKLAHOMA
00021775 515610 01 11/03/2010 0909004650 9.40 0000000580DEPARTMENT OF CENTRAL SERVICES
00021912 519130 01 11/19/2010 0909004646 18.71 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 23,072.21
Dept Total 23,072.21
Class Total 1,423,491.00
Query Title: OCP_AP0312 Page 39
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 40
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
197121000060
1000020484 533150 01 07/01/2010 0909004447 7,852.27 0000265207ORACLE AMERICA INC
00020504 515350 01 07/01/2010 0909003734 1,440.00 0000087771STILLWELL,JERRY G
00020505 533150 01 07/01/2010 0909004315 165,958.24 0000265207ORACLE AMERICA INC
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
00020531 515350 01 07/06/2010 0909002778 28,665.00 0000265207ORACLE AMERICA 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
00021336 515350 01 09/22/2010 0909004532 14,010.72 0000301170INNOVATIV CONSULTING PARTNERS
00021510 515350 01 10/13/2010 21,552.53 0000265207ORACLE AMERICA INC
Bud Ref Total 928,682.08
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
Bud Ref Total 59,262.00
Query Title: OCP_AP0312 Page 40
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 41
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
19712
Dept Total 59,262.00
Class Total 987,944.08
Query Title: OCP_AP0312 Page 41
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 42
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
198021000060
1000020506 522150 07/01/2010 0909003774 80.00 0000060021AGA OKLAHOMA CITY CHAPTER
00020540 533140 01 07/06/2010 0909004148 61.82 0000065588PRECISION IMAGING SOLUTIONS
00020562 522150 07/07/2010 0909003774 150.00 0000000300STATE AUDITOR AND INSPECTOR
00020567 536140 01 07/08/2010 0909003750 252.55 0000073370NEIGHBORS EXECUTIVE COFFEE
00020580 519130 07/13/2010 0909003769 167.87 0000000815EMPLOYEES BENEFITS COUNCIL
00020586 532140 01 07/14/2010 0909003778 1,554.36 0000072751STANDLEY SYSTEMS LLC
00020589 532140 01 07/14/2010 0909003751 9.00 0000056877EUREKA WATER COMPANY
00020590 536140 01 07/14/2010 0909003751 68.20 0000056877EUREKA WATER COMPANY
00020591 536140 01 07/14/2010 0909003751 55.80 0000056877EUREKA WATER COMPANY
00020592 536140 01 07/14/2010 0909003751 12.40 0000056877EUREKA WATER COMPANY
00020593 536140 01 07/14/2010 0909003751 74.40 0000056877EUREKA WATER COMPANY
00020618 515610 07/15/2010 0909003771 67.26 0000000580DEPARTMENT OF CENTRAL SERVICES
00020623 531130 01 07/15/2010 0909003476 2,132.26 0000000090OFFICE OF STATE FINANCE
00020624 532140 07/15/2010 0909004085 1,490.50 0000072751STANDLEY SYSTEMS LLC
00020698 522150 01 07/23/2010 0909003554 3,187.50 0000265207ORACLE AMERICA INC
00020734 512310 07/27/2010 0909003772 2,924.20 0000000390COMPSOURCE OKLAHOMA
00020778 515350 01 08/02/2010 0909002778 8,400.00 0000265207ORACLE AMERICA INC
00020792 515350 01 08/03/2010 0909003867 33,320.00 0000301170INNOVATIV CONSULTING PARTNERS
00020793 515350 01 08/03/2010 0909002778 30,240.00 0000265207ORACLE AMERICA INC
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
00020860 522150 08/09/2010 0909003774 150.00 0000000300STATE AUDITOR AND INSPECTOR
00020926 515350 01 08/13/2010 0909004248 76,081.25 0000071340MAXIMUS INC
Query Title: OCP_AP0312 Page 42
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 43
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
198021000060
1000021338 515350 01 09/22/2010 0909004422 18,700.00 0000301170INNOVATIV CONSULTING PARTNERS
00021339 515350 01 09/22/2010 0909004422 6,715.00 0000301170INNOVATIV CONSULTING PARTNERS
00021510 515350 01 10/13/2010 (21,552.53) 0000265207ORACLE AMERICA INC
00021602 515350 01 10/22/2010 0909002778 5,040.00 0000265207ORACLE AMERICA INC
Bud Ref Total 312,152.86
Dept Total 312,152.86 1000061
1000020595 533150 01 07/15/2010 0909004252 10,451.65 0000265207ORACLE AMERICA INC
00020907 533150 01 08/11/2010 0909004067 18,078.99 0000265207ORACLE AMERICA INC
00021150 533150 01 09/03/2010 0909004067 17,989.03 0000265207ORACLE AMERICA INC
Bud Ref Total 46,519.67
Dept Total 46,519.67
Class Total 358,672.53
Query Title: OCP_AP0312 Page 43
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 44
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 142,359.00
Dept Total 142,359.00
Class Total 142,689.25
Query Title: OCP_AP0312 Page 44
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 45
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 2,936,717.50
Dept Total 2,936,717.50 1000060
1100021176 522150 01 09/13/2010 0909004782 2,950.00 0000000010OKLAHOMA STATE UNIVERSITY
00021186 532110 01 09/13/2010 0909003755 7,782.08 0000262880SANTA FE OWNER GROUP
00021202 531130 01 09/15/2010 0909004396 49.64 0000078154USA MOBILITY WIRELESS INC
00021210 515350 01 09/15/2010 0909004441 84,912.73 0000071340MAXIMUS INC
00021219 515350 01 09/17/2010 0909004532 18,799.45 0000301170INNOVATIV CONSULTING PARTNERS
00021241 533140 01 09/20/2010 0909004148 49.00 0000065588PRECISION IMAGING SOLUTIONS
00021250 532110 01 09/20/2010 0909003764 1,100.23 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021268 536140 01 09/21/2010 0909004611 315.60 0000073370NEIGHBORS EXECUTIVE COFFEE
00021274 532140 01 09/21/2010 0909004410 9.00 0000056877EUREKA WATER COMPANY
00021275 536140 01 09/21/2010 0909004410 51.60 0000056877EUREKA WATER COMPANY
00021276 536140 01 09/21/2010 0909004410 68.20 0000056877EUREKA WATER COMPANY
00021363 522110 10/04/2010 0909004745 472.39 0000001108AUTHORITY ORDER-PCARD TVL
00021379 533150 01 10/04/2010 0909004447 7,852.27 0000265207ORACLE AMERICA INC
00021406 533150 01 10/06/2010 0909004297 177,619.43 0000265207ORACLE AMERICA INC
00021453 515350 01 10/06/2010 0909004532 17,600.00 0000301170INNOVATIV CONSULTING PARTNERS
00021468 532110 01 10/07/2010 0909003755 7,782.08 0000262880SANTA FE OWNER GROUP
00021471 533140 01 10/07/2010 0909004148 63.80 0000065588PRECISION IMAGING SOLUTIONS
00021551 515350 01 10/15/2010 0909004441 184,174.40 0000071340MAXIMUS INC
00021560 531130 01 10/15/2010 0909004396 49.61 0000078154USA MOBILITY WIRELESS INC
00021575 532110 01 10/18/2010 0909003764 1,998.34 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021637 536140 01 10/25/2010 0909004410 68.20 0000056877EUREKA WATER COMPANY
00021638 536140 01 10/25/2010 0909004410 58.05 0000056877EUREKA WATER COMPANY
Query Title: OCP_AP0312 Page 45
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 46
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
199021000060
1100021744 533140 01 11/02/2010 0909004148 51.38 0000065588PRECISION IMAGING SOLUTIONS
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
00021831 532110 01 11/15/2010 0909003764 1,998.34 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021839 532110 01 11/15/2010 0909003755 7,782.08 0000262880SANTA FE OWNER GROUP
00021869 531130 01 11/16/2010 0909004398 1,750.51 0000000090OFFICE OF STATE FINANCE
00021869 533130 01 11/16/2010 0909004398 133.00 0000000090OFFICE OF STATE FINANCE
00021869 541230 01 11/16/2010 0909004398 212.00 0000000090OFFICE OF STATE FINANCE
00021870 531130 01 11/16/2010 0909004398 1,878.93 0000000090OFFICE OF STATE FINANCE
00021870 533130 01 11/16/2010 0909004398 134.75 0000000090OFFICE OF STATE FINANCE
00021870 541230 01 11/16/2010 0909004398 212.00 0000000090OFFICE OF STATE FINANCE
00021905 531130 01 11/18/2010 0909004396 49.61 0000078154USA MOBILITY WIRELESS INC
Bud Ref Total 529,347.85
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
00021175 533150 01 09/13/2010 0909004252 10,451.65 0000265207ORACLE AMERICA INC
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
Query Title: OCP_AP0312 Page 46
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 47
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
199021000061
Bud Ref Total 460,942.64
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
00021097 522110 01 09/01/2010 0909004404 3.95 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021098 531130 01 09/01/2010 0909004668 369.99 0000068355AT&T
00021099 531110 01 09/01/2010 0909004647 54.90 0000072018FEDERAL EXPRESS CORPORATION
00021147 515570 01 09/03/2010 0909004531 411.84 0000067055GALT FOUNDATION
00021152 536140 01 09/03/2010 0909004611 76.70 0000073370NEIGHBORS EXECUTIVE COFFEE
00021207 536140 01 09/15/2010 0909004410 29.40 0000056877EUREKA WATER COMPANY
00021234 533110 01 09/20/2010 0909004078 300.00 0000075452FACILITY CARE INCORPORATED
00021241 533140 01 09/20/2010 0909004148 17.50 0000065588PRECISION IMAGING SOLUTIONS
00021260 531130 01 09/21/2010 0909004668 290.90 0000068355AT&T
00021263 515400 01 09/23/2010 0909004546 3,534.00 0000316491SOLUTIONS-ORGANIZATIONS-SYSTEMS INC
00021288 515570 01 09/21/2010 0909004531 549.12 0000067055GALT FOUNDATION
00021305 531130 01 09/21/2010 0909004634 684.19 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021309 515540 01 09/21/2010 0909004787 3,510.00 0000232485TELMETRIKS LLC
00021328 515570 01 09/22/2010 0909004531 686.40 0000067055GALT FOUNDATION
00021329 522110 01 09/22/2010 0909004404 3.55 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021332 531310 01 09/22/2010 0909004646 77.21 0000000815EMPLOYEES BENEFITS COUNCIL
00021348 531110 01 09/30/2010 0909004647 8.90 0000072018FEDERAL EXPRESS CORPORATION
00021363 522110 10/04/2010 0909004745 1,414.57 0000001108AUTHORITY ORDER-PCARD TVL
00021378 515570 01 10/04/2010 0909004531 549.12 0000067055GALT FOUNDATION
00021415 536130 01 10/06/2010 0909004831 30.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
Query Title: OCP_AP0312 Page 47
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 48
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
199021000082
1100021415 536130 01 10/06/2010 0909004852 5.97 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021415 536140 01 10/06/2010 0909004831 403.94 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021415 536140 01 10/06/2010 0909004852 509.67 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021471 533140 01 10/07/2010 0909004148 17.28 0000065588PRECISION IMAGING SOLUTIONS
00021480 533110 01 10/12/2010 0909004078 300.00 0000075452FACILITY CARE INCORPORATED
00021499 515570 01 10/13/2010 0909004531 686.40 0000067055GALT FOUNDATION
00021556 531130 01 10/15/2010 0909004634 602.56 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021579 522110 01 10/20/2010 0909004404 7.80 0000000978OKLAHOMA TURNPIKE AUTHORITY
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
00021644 531310 01 10/27/2010 0909004646 77.21 0000000815EMPLOYEES BENEFITS COUNCIL
00021670 512310 01 10/28/2010 0909004645 1,605.00 0000000390COMPSOURCE OKLAHOMA
00021671 531110 01 10/28/2010 0909004647 11.95 0000072018FEDERAL EXPRESS CORPORATION
00021672 522110 01 10/28/2010 0909004404 1.55 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021691 531130 01 10/28/2010 0909004668 214.47 0000068355AT&T
00021741 536140 01 11/02/2010 0909004611 98.65 0000073370NEIGHBORS EXECUTIVE COFFEE
00021744 533140 01 11/02/2010 0909004148 23.58 0000065588PRECISION IMAGING SOLUTIONS
00021748 536140 01 11/02/2010 0909004831 174.40 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021751 536140 11/02/2010 0909004720 180.85 0000001101AUTHORITY ORDER-PCARD
00021754 515570 01 11/02/2010 0909004531 634.92 0000067055GALT FOUNDATION
00021802 515560 01 11/12/2010 0909004644 34.82 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021829 531170 01 11/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
00021866 531130 01 11/16/2010 0909004398 950.57 0000000090OFFICE OF STATE FINANCE
00021866 533130 01 11/16/2010 0909004398 54.42 0000000090OFFICE OF STATE FINANCE
00021866 541230 01 11/16/2010 0909004398 32.50 0000000090OFFICE OF STATE FINANCE
00021867 531130 01 11/16/2010 0909004398 646.68 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 48
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 49
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
199021000082
1100021867 533130 01 11/16/2010 0909004398 54.42 0000000090OFFICE OF STATE FINANCE
00021867 541230 01 11/16/2010 0909004398 32.50 0000000090OFFICE OF STATE FINANCE
00021868 531130 01 11/16/2010 0909004398 698.07 0000000090OFFICE OF STATE FINANCE
00021868 533130 01 11/16/2010 0909004398 54.42 0000000090OFFICE OF STATE FINANCE
00021868 541230 01 11/16/2010 0909004398 32.50 0000000090OFFICE OF STATE FINANCE
00021889 531130 01 11/18/2010 0909004668 240.27 0000068355AT&T
00021907 522110 01 11/18/2010 0909004404 7.80 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021912 531310 01 11/19/2010 0909004646 77.21 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 24,228.40
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
Class Total 3,951,236.39
Query Title: OCP_AP0312 Page 49
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 50
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 4,297.78
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
00020557 532140 01 07/07/2010 0909004135 192.15 0000072751STANDLEY SYSTEMS LLC
00020566 532110 01 07/08/2010 0909003162 887.50 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00020580 519130 07/13/2010 0909003769 13.07 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 50
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 51
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
200001000025
1000020618 515610 07/15/2010 0909003771 6.86 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 01 07/15/2010 0909003665 232.50 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020626 521110 07/15/2010 161.00 0000234010CAMPBELL,DEREK G
00020626 521140 07/15/2010 10.20 0000234010CAMPBELL,DEREK G
00020734 512310 07/27/2010 0909003772 298.39 0000000390COMPSOURCE OKLAHOMA
00021375 531130 01 10/04/2010 0909003477 122.16 0000000090OFFICE OF STATE FINANCE
Bud Ref Total 2,824.33
1100020568 532110 01 07/08/2010 0909003162 887.50 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
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
00020835 532110 01 08/06/2010 0909003162 887.50 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
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
00020978 532140 01 08/17/2010 0909004135 195.31 0000072751STANDLEY SYSTEMS LLC
00020984 519130 01 08/17/2010 0909004646 13.07 0000000815EMPLOYEES BENEFITS COUNCIL
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
Query Title: OCP_AP0312 Page 51
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 52
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021156 532140 01 09/08/2010 0909004135 194.36 0000072751STANDLEY SYSTEMS LLC
00021163 521110 09/08/2010 451.00 0000193572GRAHAM,JAY
00021163 521140 09/08/2010 13.75 0000193572GRAHAM,JAY
00021216 532110 01 09/17/2010 0909004840 567.71 0000262880SANTA FE OWNER GROUP
00021220 532110 01 09/17/2010 0909003162 887.50 0000258555LINCOLN PLAZA OFFICE BUILDING LLC
00021305 531130 01 09/21/2010 0909004634 221.98 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021332 519130 01 09/22/2010 0909004646 13.07 0000000815EMPLOYEES BENEFITS COUNCIL
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
Query Title: OCP_AP0312 Page 52
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 53
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021463 532110 01 10/06/2010 0909004840 774.15 0000262880SANTA FE OWNER GROUP
00021478 521110 10/11/2010 598.00 0000193572GRAHAM,JAY
00021478 521140 10/11/2010 30.50 0000193572GRAHAM,JAY
00021509 531310 10/13/2010 0909004971 45.82 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021530 536140 01 10/15/2010 0909004884 11.00 0000056877EUREKA WATER COMPANY
00021555 531500 01 10/15/2010 0909004860 513.00 0000072950ARMSTRONG RELOCATION COMPANY
00021556 531130 01 10/15/2010 0909004634 209.36 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 499.81 0000000580DEPARTMENT OF CENTRAL SERVICES
00021577 536140 01 10/20/2010 0909004885 44.25 0000073370NEIGHBORS EXECUTIVE COFFEE
00021578 536140 01 10/20/2010 0909004885 111.70 0000073370NEIGHBORS EXECUTIVE COFFEE
00021592 515610 10 10/20/2010 0909004650 11.02 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 10 10/21/2010 0909004650 12.67 0000000580DEPARTMENT OF CENTRAL SERVICES
00021596 521110 10/21/2010 240.50 0000193572GRAHAM,JAY
00021596 521140 10/21/2010 14.50 0000193572GRAHAM,JAY
00021600 536140 01 10/22/2010 0909004884 11.00 0000056877EUREKA WATER COMPANY
00021644 519130 01 10/27/2010 0909004646 13.07 0000000815EMPLOYEES BENEFITS COUNCIL
00021645 541110 01 10/27/2010 0909004940 233.66 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021649 531130 01 10/27/2010 0909004399 108.01 0000000090OFFICE OF STATE FINANCE
00021649 533130 01 10/27/2010 0909004399 8.45 0000000090OFFICE OF STATE FINANCE
00021649 541230 01 10/27/2010 0909004399 1.88 0000000090OFFICE OF STATE FINANCE
00021663 521110 10/28/2010 338.00 0000253945STEWARD,TY R
00021663 521140 10/28/2010 3.00 0000253945STEWARD,TY R
00021670 512310 01 10/28/2010 0909004645 352.75 0000000390COMPSOURCE OKLAHOMA
Query Title: OCP_AP0312 Page 53
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 54
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
200001000025
1100021700 531310 10/28/2010 0909004996 436.22 0000000580DEPARTMENT OF CENTRAL SERVICES
00021738 532110 01 11/02/2010 0909004840 774.15 0000262880SANTA FE OWNER GROUP
00021755 531150 01 11/02/2010 0909004975 135.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021757 532140 01 11/05/2010 0909004135 209.38 0000072751STANDLEY SYSTEMS LLC
00021758 531130 01 11/03/2010 0909004399 106.35 0000000090OFFICE OF STATE FINANCE
00021758 533130 01 11/03/2010 0909004399 8.27 0000000090OFFICE OF STATE FINANCE
00021758 541230 01 11/03/2010 0909004399 1.82 0000000090OFFICE OF STATE FINANCE
00021775 515610 01 11/03/2010 0909004650 6.27 0000000580DEPARTMENT OF CENTRAL SERVICES
00021779 536140 01 11/04/2010 0909004884 16.50 0000056877EUREKA WATER COMPANY
00021800 521110 11/11/2010 651.50 0000193572GRAHAM,JAY
00021800 521140 11/11/2010 37.75 0000193572GRAHAM,JAY
00021801 536140 01 11/12/2010 0909004884 50.00 0000056877EUREKA WATER COMPANY
00021825 531130 01 11/15/2010 0909004399 107.71 0000000090OFFICE OF STATE FINANCE
00021825 533130 01 11/15/2010 0909004399 8.36 0000000090OFFICE OF STATE FINANCE
00021825 541230 01 11/15/2010 0909004399 1.85 0000000090OFFICE OF STATE FINANCE
00021887 521110 11/18/2010 591.00 0000234010CAMPBELL,DEREK G
00021887 521140 11/18/2010 25.45 0000234010CAMPBELL,DEREK G
00021912 519130 01 11/19/2010 0909004646 13.07 0000000815EMPLOYEES BENEFITS COUNCIL
00021921 536140 01 11/22/2010 0909004884 11.00 0000056877EUREKA WATER COMPANY
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
Query Title: OCP_AP0312 Page 54
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 55
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
200001000025
1100021924 521260 11/23/2010 264.32 0000193572GRAHAM,JAY
Bud Ref Total 93,750.82
Dept Total 96,575.15
Class Total 100,872.93
Query Title: OCP_AP0312 Page 55
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 56
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1000020490 533130 17 07/01/2010 0909004474 1,225.50 0000061412SEQUOYAH COMMUNICATIONS INC
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
00020533 541230 01 07/06/2010 0909004676 168.14 0000064870DELL MARKETING LP
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
00020540 533140 01 07/06/2010 0909004148 47.57 0000065588PRECISION IMAGING SOLUTIONS
00020544 515570 01 07/06/2010 0909003647 1,085.99 0000067055GALT FOUNDATION
00020546 533110 01 07/06/2010 0909004696 563.00 0000299783HILL & COMPANY TULSA LLC
00020549 531130 21 07/07/2010 0909003650 4,490.65 0000068355AT&T
00020551 532140 01 07/07/2010 0909004119 132.75 0000072751STANDLEY SYSTEMS LLC
00020552 531370 16 07/07/2010 0909003663 64.15 0000072216OG&E
00020555 533130 17 07/07/2010 0909004474 2,644.50 0000061412SEQUOYAH COMMUNICATIONS INC
00020556 533130 18 07/07/2010 0909004474 2,472.50 0000061412SEQUOYAH COMMUNICATIONS INC
00020563 521110 07/07/2010 58.00 0000318811GOUDIE,SEAN T
00020606 531130 31 07/15/2010 0909003650 5,778.85 0000068355AT&T
00020609 541230 01 07/15/2010 0909004736 155.75 0000064870DELL MARKETING LP
00020612 515570 01 07/15/2010 0909003647 1,100.40 0000067055GALT FOUNDATION
00020618 515610 07/15/2010 0909003771 12.87 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 18 07/15/2010 0909003652 10.88 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020636 533130 17 07/19/2010 0909004474 1,053.50 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 56
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 57
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1000020637 533130 18 07/19/2010 0909004474 1,849.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00020641 531130 16 07/19/2010 0909003476 1,188.86 0000000090OFFICE OF STATE FINANCE
00020642 541230 01 07/19/2010 0909004733 4,065.00 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA
00020672 531130 01 07/20/2010 0909003413 1,631.84 0000054124COX BUSINESS SERVICES
00020673 531110 01 07/20/2010 0909003664 14.07 0000072018FEDERAL EXPRESS CORPORATION
00020707 541230 61 07/23/2010 0909004042 (141.75) 0000072236SYNERGY DATACOM SUPPLY INC
00020708 541230 01 07/23/2010 0909004042 23.39 0000072236SYNERGY DATACOM SUPPLY INC
00020716 541230 01 07/27/2010 0909003886 905.55 0000068355AT&T
00020717 531130 01 07/27/2010 0909004779 1,122.62 0000054124COX BUSINESS SERVICES
00020731 541230 01 07/27/2010 0909004627 400.00 0000012941SIEMENS INDUSTRY INC
00020734 512310 07/27/2010 0909003772 559.48 0000000390COMPSOURCE OKLAHOMA
00020742 531130 01 07/28/2010 0909003657 17,818.98 0000054124COX BUSINESS SERVICES
00020794 541230 01 08/03/2010 0909004627 5,873.00 0000012941SIEMENS INDUSTRY INC
00020898 541120 01 08/11/2010 0909004558 9,549.29 0000064870DELL MARKETING LP
00020912 536150 01 08/11/2010 0909004712 76.00 0000074044GARVIN CO COMM LIVING DBA VALLEY LASER
00020913 531130 01 08/11/2010 0909003657 17,769.23 0000054124COX BUSINESS SERVICES
00020993 541230 01 08/18/2010 0909004636 3,247.24 0000064870DELL MARKETING LP
00021039 515560 08/26/2010 0909003708 172.57 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021052 536150 01 08/26/2010 0909004709 132.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021139 541230 01 09/01/2010 0909004042 474.66 0000072236SYNERGY DATACOM SUPPLY INC
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
Query Title: OCP_AP0312 Page 57
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 58
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
Bud Ref Total 210,624.33
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
00020637 533130 18 07/19/2010 0909004474 1,247.00 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
00020660 533130 17 07/19/2010 0909004474 1,118.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020661 533130 18 07/19/2010 0909004474 2,279.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020682 533130 17 07/23/2010 0909004474 645.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020683 533130 18 07/23/2010 0909004474 3,225.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00020718 531130 01 07/27/2010 0909004779 1,205.68 0000054124COX BUSINESS SERVICES
00020735 531130 03 07/27/2010 0909004640 22,305.13 0000068355AT&T
00020744 531370 16 07/28/2010 0909004620 76.83 0000072216OG&E
00020745 533130 17 07/28/2010 0909004474 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020758 533130 18 07/29/2010 0909004474 2,042.50 0000061412SEQUOYAH COMMUNICATIONS INC
00020759 531360 01 07/29/2010 0909004617 54.75 0000061973OKLAHOMA NATURAL GAS
00020777 531130 01 08/02/2010 0909002242 715.84 0000054124COX BUSINESS SERVICES
00020780 533120 01 08/03/2010 0909004805 762.00 0000299783HILL & COMPANY TULSA LLC
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
00020829 533130 17 08/06/2010 0909004474 1,634.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020830 533130 18 08/06/2010 0909004474 2,838.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020831 531130 31 08/06/2010 0909004643 5,750.21 0000068355AT&T
00020834 532140 01 08/06/2010 0909004119 136.91 0000072751STANDLEY SYSTEMS LLC
Query Title: OCP_AP0312 Page 58
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 59
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100020836 541230 01 08/06/2010 0909003886 5,190.20 0000068355AT&T
00020851 541230 01 08/06/2010 0909004042 10.19 0000072236SYNERGY DATACOM SUPPLY INC
00020852 541230 01 08/06/2010 0909004042 38.78 0000072236SYNERGY DATACOM SUPPLY INC
00020853 541230 01 08/06/2010 0909004042 241.29 0000072236SYNERGY DATACOM SUPPLY INC
00020902 531130 01 08/11/2010 0909004779 1,870.14 0000054124COX BUSINESS SERVICES
00020903 541230 01 08/11/2010 0909004042 400.00 0000072236SYNERGY DATACOM SUPPLY INC
00020904 541230 01 08/11/2010 0909004042 66.50 0000072236SYNERGY DATACOM SUPPLY INC
00020905 541230 01 08/11/2010 0909004042 110.23 0000072236SYNERGY DATACOM SUPPLY INC
00020909 533130 17 08/11/2010 0909004474 1,548.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020910 533130 18 08/11/2010 0909004474 3,268.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020911 531130 16 08/11/2010 0909004398 1,152.21 0000000090OFFICE OF STATE FINANCE
00020919 541230 01 08/13/2010 0909003886 65,281.21 0000068355AT&T
00020922 532130 01 08/13/2010 0909004603 569.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00020923 532130 01 08/13/2010 0909004572 118.94 0000000580DEPARTMENT OF CENTRAL SERVICES
00020953 531130 18 08/16/2010 0909004601 11.74 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020964 532130 01 08/17/2010 0909004603 569.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00020965 532130 01 08/17/2010 0909004572 118.94 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021003 533130 17 08/24/2010 0909004474 2,064.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021004 533130 18 08/24/2010 0909004474 3,096.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021010 541230 01 08/24/2010 0909004042 31.50 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 59
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 60
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100021011 541230 01 08/24/2010 0909004042 1,260.00 0000072236SYNERGY DATACOM SUPPLY INC
00021012 541230 01 08/24/2010 0909004042 83.32 0000072236SYNERGY DATACOM SUPPLY INC
00021027 541230 01 08/24/2010 0909004042 213.00 0000072236SYNERGY DATACOM SUPPLY INC
00021030 531130 01 08/24/2010 0909002242 715.84 0000054124COX BUSINESS SERVICES
00021033 515570 01 08/24/2010 0909004599 436.26 0000067055GALT FOUNDATION
00021034 515570 01 08/24/2010 0909004599 733.26 0000067055GALT FOUNDATION
00021038 533140 01 08/24/2010 0909004148 44.42 0000065588PRECISION IMAGING SOLUTIONS
00021042 531130 03 08/26/2010 0909004640 20,844.78 0000068355AT&T
00021043 515640 16 08/26/2010 0909002951 11,000.00 0000016458SYMPHONY SERVICE CORP
00021112 541230 01 09/01/2010 0909004042 63.00 0000072236SYNERGY DATACOM SUPPLY INC
00021113 541230 01 09/01/2010 0909004042 40.95 0000072236SYNERGY DATACOM SUPPLY INC
00021124 533130 17 09/01/2010 0909004474 2,279.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021125 533130 18 09/01/2010 0909004474 2,709.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021132 531370 16 09/01/2010 0909004620 90.84 0000072216OG&E
00021135 531130 21 09/01/2010 0909004643 4,473.95 0000068355AT&T
00021136 531130 01 09/01/2010 0909004779 4,236.48 0000054124COX BUSINESS SERVICES
00021137 515570 01 09/01/2010 0909004599 1,036.20 0000067055GALT FOUNDATION
00021138 515570 01 09/01/2010 0909004599 818.40 0000067055GALT FOUNDATION
00021144 541230 01 09/03/2010 0909004790 7,363.84 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA
00021146 541230 01 09/03/2010 0909003886 49,728.76 0000068355AT&T
00021161 533130 17 09/08/2010 0909004474 774.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021162 533130 18 09/08/2010 0909004474 3,784.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021167 521110 09/10/2010 69.00 0000318811GOUDIE,SEAN T
00021182 531130 01 09/13/2010 0909004779 2,256.68 0000054124COX BUSINESS SERVICES
00021183 532140 01 09/13/2010 0909004119 136.27 0000072751STANDLEY SYSTEMS LLC
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
Query Title: OCP_AP0312 Page 60
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 61
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100021241 533140 01 09/20/2010 0909004148 39.06 0000065588PRECISION IMAGING SOLUTIONS
00021299 531130 01 09/21/2010 0909004879 3,085.20 0000054124COX BUSINESS SERVICES
00021300 531130 01 09/21/2010 0909004879 3,085.20 0000054124COX BUSINESS SERVICES
00021302 532130 01 09/21/2010 0909004603 569.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00021303 532130 01 09/21/2010 0909004572 118.94 0000000580DEPARTMENT OF CENTRAL SERVICES
00021305 531130 18 09/21/2010 0909004601 9.86 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
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
00021324 533130 17 09/22/2010 0909004474 2,752.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021325 533130 18 09/22/2010 0909004474 2,064.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021326 533130 17 09/22/2010 0909004474 1,548.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021327 533130 18 09/22/2010 0909004474 2,580.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021350 531130 01 09/30/2010 0909002242 715.84 0000054124COX BUSINESS SERVICES
00021351 531130 01 09/30/2010 0909004779 6,850.57 0000054124COX BUSINESS SERVICES
00021383 541230 01 10/04/2010 0909003886 30,674.21 0000068355AT&T
00021399 564110 61 10/06/2010 0909004917 24.13 0000073636TELCO SUPPLY COMPANY
00021402 533130 18 10/06/2010 0909004474 2,064.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021403 533130 17 10/06/2010 0909004474 3,096.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
Query Title: OCP_AP0312 Page 61
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 62
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021459 515640 16 10/06/2010 0909002951 11,000.00 0000016458SYMPHONY SERVICE CORP
00021467 531130 31 10/07/2010 0909004643 5,759.19 0000068355AT&T
00021471 533140 01 10/07/2010 0909004148 36.00 0000065588PRECISION IMAGING SOLUTIONS
00021472 533130 17 10/07/2010 0909004474 1,397.50 0000061412SEQUOYAH COMMUNICATIONS INC
00021473 533130 18 10/07/2010 0909004474 3,762.50 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021502 532130 01 10/13/2010 0909004603 569.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00021504 532130 01 10/13/2010 0909004572 118.94 0000000580DEPARTMENT OF CENTRAL SERVICES
00021509 531310 10/13/2010 0909004971 85.92 0000000580DEPARTMENT OF CENTRAL SERVICES
00021526 521110 10/15/2010 45.00 0000318811GOUDIE,SEAN T
00021532 541230 01 10/15/2010 0909004042 117.32 0000072236SYNERGY DATACOM SUPPLY INC
00021538 541130 01 10/15/2010 0909004922 54.00 0000014268SHI INTERNATIONAL CORP
00021539 541130 01 10/15/2010 0909004922 1,060.00 0000014268SHI INTERNATIONAL CORP
00021549 541230 01 10/15/2010 0909004895 167.87 0000017843CDW GOVERNMENT INC
00021556 531130 18 10/15/2010 0909004601 9.78 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 937.14 0000000580DEPARTMENT OF CENTRAL SERVICES
00021561 531130 01 10/15/2010 0909004779 2,471.04 0000054124COX BUSINESS SERVICES
00021562 533130 18 10/15/2010 0909004474 3,311.00 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 62
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 63
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100021563 533130 17 10/15/2010 0909004474 1,634.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021571 541230 01 10/15/2010 0909004913 84,230.40 0000287771PEAK METHODS INC
00021573 531130 01 10/15/2010 0909004879 3,085.20 0000054124COX BUSINESS SERVICES
00021585 533130 17 10/20/2010 0909004474 1,591.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021586 533130 18 10/20/2010 0909004474 2,924.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021587 531360 01 10/20/2010 0909004617 52.96 0000061973OKLAHOMA NATURAL GAS
00021588 531360 01 10/20/2010 0909004617 54.23 0000061973OKLAHOMA NATURAL GAS
00021589 531360 01 10/20/2010 0909004617 55.68 0000061973OKLAHOMA NATURAL GAS
00021592 515610 01 10/20/2010 0909004650 20.66 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 23.76 0000000580DEPARTMENT OF CENTRAL SERVICES
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
00021616 533130 18 10/22/2010 0909004474 3,397.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021617 533130 17 10/22/2010 0909004474 731.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021629 515640 16 10/22/2010 0909002951 11,000.00 0000016458SYMPHONY SERVICE CORP
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
00021670 512310 01 10/28/2010 0909004645 661.40 0000000390COMPSOURCE OKLAHOMA
00021673 532140 01 10/28/2010 0909004119 135.20 0000072751STANDLEY SYSTEMS LLC
00021681 531130 01 10/28/2010 0909002242 714.96 0000054124COX BUSINESS SERVICES
00021682 515570 01 10/28/2010 0909004599 1,100.38 0000067055GALT FOUNDATION
00021695 541120 01 10/28/2010 0909004890 381.80 0000064870DELL MARKETING LP
00021732 533130 17 11/01/2010 0909004474 1,849.00 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 63
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 64
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100021733 533130 18 11/01/2010 0909004474 3,311.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021735 531130 01 11/01/2010 0909004638 17,520.72 0000054124COX BUSINESS SERVICES
00021736 531130 01 11/01/2010 0909004638 17,731.52 0000054124COX BUSINESS SERVICES
00021737 531130 01 11/01/2010 0909004638 17,698.08 0000054124COX BUSINESS SERVICES
00021744 533140 01 11/02/2010 0909004148 31.87 0000065588PRECISION IMAGING SOLUTIONS
00021747 541230 01 11/02/2010 0909004986 4,781.91 0000064870DELL MARKETING LP
00021760 533130 16 11/03/2010 0909001690 51,064.50 0000069838A T & T OKLAHOMA
00021775 515610 01 11/03/2010 0909004650 11.75 0000000580DEPARTMENT OF CENTRAL SERVICES
00021783 532130 01 11/11/2010 0909004603 569.21 0000000580DEPARTMENT OF CENTRAL SERVICES
00021784 532130 01 11/11/2010 0909004572 118.94 0000000580DEPARTMENT OF CENTRAL SERVICES
00021787 531110 01 11/11/2010 0909004969 395.00 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA
00021787 541230 01 11/11/2010 0909004969 9,247.50 0000077606TELECOM REMARKETING CORP OF AMERICA/TRCA
00021794 533130 18 11/11/2010 0909004474 1,548.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021795 533130 17 11/11/2010 0909004474 1,290.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021799 541230 01 11/11/2010 0909004993 717.00 0000014268SHI INTERNATIONAL CORP
00021802 515560 01 11/12/2010 0909004644 139.29 0000000548OFFICE OF PERSONNEL MANAGEMENT
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
00021836 541120 01 11/15/2010 0909004923 5,387.46 0000064870DELL MARKETING LP
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
00021860 531130 16 11/16/2010 0909004398 1,128.43 0000000090OFFICE OF STATE FINANCE
00021860 533130 16 11/16/2010 0909004398 5.50 0000000090OFFICE OF STATE FINANCE
00021861 531130 16 11/16/2010 0909004398 1,140.50 0000000090OFFICE OF STATE FINANCE
00021861 533130 16 11/16/2010 0909004398 5.50 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 64
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 65
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003001
1100021862 531130 16 11/16/2010 0909004398 1,124.16 0000000090OFFICE OF STATE FINANCE
00021862 533130 16 11/16/2010 0909004398 5.50 0000000090OFFICE OF STATE FINANCE
00021878 541230 01 11/17/2010 0909004943 158.99 0000069060PC MALL GOV INC
00021880 532140 11/18/2010 0909004119 159.28 0000072751STANDLEY SYSTEMS LLC
00021881 533130 18 11/17/2010 0909004474 1,548.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021882 533130 17 11/17/2010 0909004474 2,408.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021902 541230 01 11/18/2010 0909005025 489.49 0000064870DELL MARKETING LP
Bud Ref Total 985,257.72
Dept Total 1,195,882.05 1003002
1000020482 515290 62 07/01/2010 0909004568 175.00 0000076693GMR & ASSOCIATES INC
00020492 531130 61 07/01/2010 0909003874 212.15 0000054124COX BUSINESS SERVICES
00020493 531130 62 07/01/2010 0909004257 7,819.84 0000054124COX BUSINESS SERVICES
00020498 533130 62 07/01/2010 0909004694 3,440.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020499 533130 61 07/01/2010 0909004704 4,493.50 0000061412SEQUOYAH COMMUNICATIONS INC
00020500 515280 18 07/01/2010 0909004330 2,011.50 0000073636TELCO SUPPLY COMPANY
00020501 515280 18 07/01/2010 0909004330 1,352.50 0000073636TELCO SUPPLY COMPANY
00020503 531130 62 07/01/2010 0909004285 912.00 0000068355AT&T
00020536 533130 61 07/06/2010 0909004633 946.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020537 533130 62 07/06/2010 0909004692 2,494.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020538 533130 61 07/06/2010 0909003964 400.80 0000073636TELCO SUPPLY COMPANY
00020553 533130 61 07/07/2010 0909004591 1,656.64 0000073636TELCO SUPPLY COMPANY
00020553 541230 61 07/07/2010 0909004591 974.16 0000073636TELCO SUPPLY COMPANY
00020554 533130 61 07/07/2010 0909004723 688.00 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 65
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 66
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1000020580 519130 07/13/2010 0909003769 0.49 0000000815EMPLOYEES BENEFITS COUNCIL
00020585 522110 01 07/14/2010 0909003452 15.60 0000000978OKLAHOMA TURNPIKE AUTHORITY
00020605 533130 61 07/15/2010 0909004682 8,557.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020618 515610 01 07/15/2010 0909003771 10.81 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 62 07/15/2010 0909003665 153.24 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020662 531130 62 07/19/2010 0909003476 336.82 0000000090OFFICE OF STATE FINANCE
00020691 541230 62 07/23/2010 0909002871 177.76 0000072236SYNERGY DATACOM SUPPLY INC
00020692 541230 62 07/23/2010 0909002871 2,059.86 0000072236SYNERGY DATACOM SUPPLY INC
00020693 541230 62 07/23/2010 0909002871 573.87 0000072236SYNERGY DATACOM SUPPLY INC
00020694 541230 61 07/23/2010 0909002871 3,452.49 0000072236SYNERGY DATACOM SUPPLY INC
00020695 541230 62 07/23/2010 0909002871 70.45 0000072236SYNERGY DATACOM SUPPLY INC
00020696 541230 62 07/23/2010 0909002871 50,251.64 0000072236SYNERGY DATACOM SUPPLY INC
00020697 541230 62 07/23/2010 0909002871 1,744.92 0000072236SYNERGY DATACOM SUPPLY INC
00020702 541230 61 07/23/2010 0909002871 381.39 0000072236SYNERGY DATACOM SUPPLY INC
00020703 541230 62 07/23/2010 0909002871 16.50 0000072236SYNERGY DATACOM SUPPLY INC
00020726 533130 61 07/27/2010 0909004448 11,395.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020729 532140 62 07/27/2010 0909003516 753.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020732 541230 62 07/27/2010 0909002871 152.50 0000072236SYNERGY DATACOM SUPPLY INC
00020734 512310 07/27/2010 0909003772 469.96 0000000390COMPSOURCE OKLAHOMA
00020781 515280 18 08/03/2010 0909004330 2,421.50 0000073636TELCO SUPPLY COMPANY
00020782 515280 18 08/03/2010 0909004330 1,610.00 0000073636TELCO SUPPLY COMPANY
00020783 515280 18 08/03/2010 0909004330 2,348.50 0000073636TELCO SUPPLY COMPANY
00020784 515280 18 08/03/2010 0909004330 1,340.00 0000073636TELCO SUPPLY COMPANY
00020785 533130 61 08/03/2010 0909003964 1,255.84 0000073636TELCO SUPPLY COMPANY
00020786 533130 61 08/03/2010 0909004369 1,806.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020787 533130 61 08/03/2010 0909004590 2,244.48 0000073636TELCO SUPPLY COMPANY
00020799 533130 61 08/03/2010 0909004699 2,408.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020800 533130 62 08/03/2010 0909004695 6,332.00 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 66
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 67
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1000020815 533130 62 08/06/2010 0909004684 403.46 0000073636TELCO SUPPLY COMPANY
00020815 541230 62 08/06/2010 0909004684 488.40 0000073636TELCO SUPPLY COMPANY
00020819 533130 62 08/06/2010 0909003605 215.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020820 541230 61 08/06/2010 0909002871 172.50 0000072236SYNERGY DATACOM SUPPLY INC
00020822 541230 62 08/06/2010 0909002871 (367.00) 0000072236SYNERGY DATACOM SUPPLY INC
00020908 533130 61 08/11/2010 0909004494 13,231.38 0000073636TELCO SUPPLY COMPANY
00020908 541230 61 08/11/2010 0909004494 9,589.22 0000073636TELCO SUPPLY COMPANY
00021039 515560 08/26/2010 0909003708 258.86 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021074 533130 62 08/31/2010 0909003605 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021075 533130 62 08/31/2010 0909003604 115.90 0000073636TELCO SUPPLY COMPANY
00021075 541230 62 08/31/2010 0909003604 125.00 0000073636TELCO SUPPLY COMPANY
00021123 533130 62 09/01/2010 0909004734 860.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021283 541230 61 09/21/2010 0909002871 367.00 0000072236SYNERGY DATACOM SUPPLY INC
00021284 541230 61 09/21/2010 0909002871 4,813.70 0000072236SYNERGY DATACOM SUPPLY INC
00021294 515280 01 09/21/2010 0909004483 250.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021396 533130 61 10/06/2010 0909004523 6,092.16 0000073636TELCO SUPPLY COMPANY
00021430 533130 61 10/06/2010 0909004582 61,679.96 0000073636TELCO SUPPLY COMPANY
00021430 541230 61 10/06/2010 0909004582 25,127.84 0000073636TELCO SUPPLY COMPANY
00021434 533130 61 10/06/2010 0909003576 38,917.50 0000073636TELCO SUPPLY COMPANY
00021434 541230 61 10/06/2010 0909003576 5,093.54 0000073636TELCO SUPPLY COMPANY
00021435 533130 61 10/06/2010 0909004377 26,720.00 0000073636TELCO SUPPLY COMPANY
00021435 541230 61 10/06/2010 0909004377 2,726.70 0000073636TELCO SUPPLY COMPANY
00021631 533130 61 10/22/2010 0909004706 5,418.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021664 533130 62 10/28/2010 0909004368 11,568.97 0000073636TELCO SUPPLY COMPANY
00021664 541230 62 10/28/2010 0909004368 5,292.90 0000073636TELCO SUPPLY COMPANY
00021665 533130 62 10/28/2010 0909004574 14,044.57 0000073636TELCO SUPPLY COMPANY
Query Title: OCP_AP0312 Page 67
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 68
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1000021665 541230 62 10/28/2010 0909004574 1,612.12 0000073636TELCO SUPPLY COMPANY
00021666 533130 62 10/28/2010 0909004732 15,558.67 0000073636TELCO SUPPLY COMPANY
00021666 541230 62 10/28/2010 0909004732 1,679.02 0000073636TELCO SUPPLY COMPANY
00021667 533130 62 10/28/2010 0909004527 16,878.71 0000073636TELCO SUPPLY COMPANY
00021667 541230 62 10/28/2010 0909004527 4,705.60 0000073636TELCO SUPPLY COMPANY
00021668 541230 62 10/28/2010 0909004562 6,368.00 0000073636TELCO SUPPLY COMPANY
00021721 533130 61 11/01/2010 0909003605 215.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021722 533130 61 11/01/2010 0909004575 3,206.40 0000073636TELCO SUPPLY COMPANY
00021722 564110 61 11/01/2010 0909004575 886.44 0000073636TELCO SUPPLY COMPANY
00021723 533130 61 11/01/2010 0909004575 5,806.28 0000073636TELCO SUPPLY COMPANY
00021723 564110 61 11/01/2010 0909004575 1,953.36 0000073636TELCO SUPPLY COMPANY
00021727 532190 01 11/01/2010 0909001262 852.50 0000074850INDIAN NATIONS FIBER OPTICS
00021762 533130 61 11/03/2010 0909004505 10,287.20 0000073636TELCO SUPPLY COMPANY
00021762 564110 61 11/03/2010 0909004505 670.44 0000073636TELCO SUPPLY COMPANY
Bud Ref Total 436,640.01
1100020659 531130 61 07/19/2010 0909004653 212.20 0000054124COX BUSINESS SERVICES
00020699 541230 62 07/23/2010 0909002871 797.32 0000072236SYNERGY DATACOM SUPPLY INC
00020700 541230 62 07/23/2010 0909002871 97.93 0000072236SYNERGY DATACOM SUPPLY INC
00020701 541230 62 07/23/2010 0909002871 3,601.40 0000072236SYNERGY DATACOM SUPPLY INC
00020704 533130 61 07/23/2010 0909004772 172.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020705 533130 61 07/23/2010 0909004771 172.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020706 533130 62 07/23/2010 0909004630 258.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020739 531130 62 07/27/2010 0909004257 7,821.64 0000054124COX BUSINESS SERVICES
00020757 533130 61 07/29/2010 0909004768 258.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020762 522110 08/02/2010 0909004745 1,115.58 0000001108AUTHORITY ORDER-PCARD TVL
00020790 522150 01 08/03/2010 0909004785 625.00 0000054544BICSI
00020791 522150 01 08/03/2010 0909004785 380.00 0000054544BICSI
Query Title: OCP_AP0312 Page 68
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 69
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100020801 533130 61 08/03/2010 0909004803 7,740.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020802 541230 61 08/03/2010 0909002871 7,821.38 0000072236SYNERGY DATACOM SUPPLY INC
00020803 541230 61 08/03/2010 0909002871 69.20 0000072236SYNERGY DATACOM SUPPLY INC
00020804 541230 61 08/03/2010 0909002871 367.00 0000072236SYNERGY DATACOM SUPPLY INC
00020805 515280 18 08/03/2010 0909004330 2,378.50 0000073636TELCO SUPPLY COMPANY
00020806 515280 18 08/03/2010 0909004330 1,000.50 0000073636TELCO SUPPLY COMPANY
00020808 541230 62 08/04/2010 0909002871 6,186.18 0000072236SYNERGY DATACOM SUPPLY INC
00020821 541230 62 08/06/2010 0909002871 1,056.14 0000072236SYNERGY DATACOM SUPPLY INC
00020823 541230 62 08/06/2010 0909002871 1,216.33 0000072236SYNERGY DATACOM SUPPLY INC
00020824 541230 62 08/06/2010 0909002871 46.57 0000072236SYNERGY DATACOM SUPPLY INC
00020833 533130 61 08/06/2010 0909004770 18,877.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020850 533130 61 08/06/2010 0909004730 11,395.00 0000061412SEQUOYAH COMMUNICATIONS INC
00020854 531130 62 08/06/2010 0909004285 912.00 0000068355AT&T
00020906 541230 61 08/11/2010 0909002871 11,778.58 0000072236SYNERGY DATACOM SUPPLY INC
00020924 532130 01 08/13/2010 0909004511 208.25 0000000580DEPARTMENT OF CENTRAL SERVICES
00020938 531130 62 08/13/2010 0909004398 261.60 0000000090OFFICE OF STATE FINANCE
00020953 531130 62 08/16/2010 0909004634 151.34 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020963 532130 01 08/17/2010 0909004511 208.25 0000000580DEPARTMENT OF CENTRAL SERVICES
00020967 541230 62 08/17/2010 0909002871 32.22 0000072236SYNERGY DATACOM SUPPLY INC
00020968 522110 62 08/17/2010 0909004404 7.65 0000000978OKLAHOMA TURNPIKE AUTHORITY
00020979 531130 61 08/17/2010 0909004653 181.16 0000054124COX BUSINESS SERVICES
00020984 519130 01 08/17/2010 0909004646 0.49 0000000815EMPLOYEES BENEFITS COUNCIL
00021008 531130 01 08/24/2010 0909004257 7,821.64 0000054124COX BUSINESS SERVICES
00021009 515580 01 08/24/2010 0909004761 20.00 0000056236TRIANGLE A & E INC
00021014 564110 61 08/24/2010 0909002871 29,090.00 0000072236SYNERGY DATACOM SUPPLY INC
00021015 564110 61 08/24/2010 0909002871 4,917.98 0000072236SYNERGY DATACOM SUPPLY INC
00021016 564110 61 08/24/2010 0909002871 34,728.57 0000072236SYNERGY DATACOM SUPPLY INC
00021017 564110 61 08/24/2010 0909002871 (667.52) 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 69
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 70
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021018 564110 61 08/24/2010 0909002871 667.52 0000072236SYNERGY DATACOM SUPPLY INC
00021019 564110 61 08/24/2010 0909002871 4,395.49 0000072236SYNERGY DATACOM SUPPLY INC
00021020 564110 61 08/24/2010 0909002871 8,729.28 0000072236SYNERGY DATACOM SUPPLY INC
00021021 564110 61 08/24/2010 0909002871 1,314.89 0000072236SYNERGY DATACOM SUPPLY INC
00021022 533130 61 08/24/2010 0909004778 946.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021023 533130 61 08/24/2010 0909004816 3,182.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021024 564110 61 08/24/2010 0909002871 585.81 0000072236SYNERGY DATACOM SUPPLY INC
00021025 541230 62 08/24/2010 0909002871 16.85 0000072236SYNERGY DATACOM SUPPLY INC
00021026 564110 61 08/24/2010 0909002871 140.38 0000072236SYNERGY DATACOM SUPPLY INC
00021031 533130 62 08/24/2010 0909004630 86.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021032 533130 62 08/24/2010 0909004630 215.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
00021103 541230 62 09/01/2010 0909002871 1,385.80 0000072236SYNERGY DATACOM SUPPLY INC
00021104 564110 61 09/01/2010 0909002871 4,757.74 0000072236SYNERGY DATACOM SUPPLY INC
00021105 541230 62 09/01/2010 0909002871 569.43 0000072236SYNERGY DATACOM SUPPLY INC
00021106 541230 62 09/01/2010 0909002871 295.40 0000072236SYNERGY DATACOM SUPPLY INC
00021107 564110 61 09/01/2010 0909002871 4,015.97 0000072236SYNERGY DATACOM SUPPLY INC
00021108 564110 61 09/01/2010 0909002871 656.06 0000072236SYNERGY DATACOM SUPPLY INC
00021109 541230 62 09/01/2010 0909002871 325.04 0000072236SYNERGY DATACOM SUPPLY INC
00021110 564110 61 09/01/2010 0909002871 21.75 0000072236SYNERGY DATACOM SUPPLY INC
00021111 541230 62 09/01/2010 0909002871 31.89 0000072236SYNERGY DATACOM SUPPLY INC
00021114 564110 61 09/01/2010 0909002871 816.55 0000072236SYNERGY DATACOM SUPPLY INC
00021115 541230 62 09/01/2010 0909002871 27.70 0000072236SYNERGY DATACOM SUPPLY INC
00021117 541230 62 09/01/2010 0909002871 428.75 0000072236SYNERGY DATACOM SUPPLY INC
00021118 564110 61 09/01/2010 0909002871 131.14 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 70
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 71
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021119 564110 61 09/01/2010 0909002871 370.61 0000072236SYNERGY DATACOM SUPPLY INC
00021120 533130 61 09/01/2010 0909004806 5,418.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021121 533130 61 09/01/2010 0909004802 2,365.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021122 533130 62 09/01/2010 0909004630 203.33 0000061412SEQUOYAH COMMUNICATIONS INC
00021126 533130 61 09/01/2010 0909004796 641.28 0000073636TELCO SUPPLY COMPANY
00021127 533130 61 09/01/2010 0909004799 695.40 0000073636TELCO SUPPLY COMPANY
00021127 564110 61 09/01/2010 0909004799 495.60 0000073636TELCO SUPPLY COMPANY
00021128 515280 18 09/01/2010 0909004330 2,587.00 0000073636TELCO SUPPLY COMPANY
00021129 515280 18 09/01/2010 0909004330 862.50 0000073636TELCO SUPPLY COMPANY
00021130 533130 61 09/01/2010 0909004797 267.20 0000073636TELCO SUPPLY COMPANY
00021131 533130 61 09/01/2010 0909004800 106.88 0000073636TELCO SUPPLY COMPANY
00021134 531130 62 09/01/2010 0909004285 912.00 0000068355AT&T
00021142 541130 09/03/2010 0909004720 339.97 0000001101AUTHORITY ORDER-PCARD
00021143 522110 09/03/2010 0909004745 332.39 0000001108AUTHORITY ORDER-PCARD TVL
00021145 522150 01 09/03/2010 0909004801 1,491.26 0000054544BICSI
00021157 515580 01 09/08/2010 0909004761 108.00 0000056236TRIANGLE A & E INC
00021184 564110 61 09/13/2010 0909002871 33.35 0000072236SYNERGY DATACOM SUPPLY INC
00021188 533130 61 09/13/2010 0909004850 350.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021198 533130 61 09/13/2010 0909004854 1,376.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021199 533130 61 09/13/2010 0909004834 1,032.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021200 533130 61 09/13/2010 0909004878 320.64 0000073636TELCO SUPPLY COMPANY
00021201 531250 62 09/15/2010 0909004897 13,568.00 0000076926CITY OF OKLAHOMA CITY
00021267 522110 62 09/21/2010 0909004404 6.70 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021277 533130 62 09/21/2010 0909004630 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021278 564110 61 09/21/2010 0909002871 547.40 0000072236SYNERGY DATACOM SUPPLY INC
00021279 564110 61 09/21/2010 0909002871 508.31 0000072236SYNERGY DATACOM SUPPLY INC
00021280 564110 61 09/21/2010 0909002871 86.50 0000072236SYNERGY DATACOM SUPPLY INC
00021281 564110 61 09/21/2010 0909002871 226.75 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 71
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 72
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021304 532130 01 09/21/2010 0909004511 208.25 0000000580DEPARTMENT OF CENTRAL SERVICES
00021305 531130 62 09/21/2010 0909004634 140.32 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021308 532140 62 09/21/2010 0909004507 633.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021321 541230 62 09/22/2010 0909002871 3,367.32 0000072236SYNERGY DATACOM SUPPLY INC
00021322 564110 61 09/22/2010 0909002871 2,305.00 0000072236SYNERGY DATACOM SUPPLY INC
00021332 519130 01 09/22/2010 0909004646 0.49 0000000815EMPLOYEES BENEFITS COUNCIL
00021346 533130 62 09/30/2010 0909004630 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021347 533130 62 09/30/2010 0909004630 215.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021352 531130 01 09/30/2010 0909004257 7,821.64 0000054124COX BUSINESS SERVICES
00021356 531130 62 10/01/2010 0909004285 912.00 0000068355AT&T
00021384 541230 62 10/04/2010 0909002871 133.00 0000072236SYNERGY DATACOM SUPPLY INC
00021385 541230 62 10/04/2010 0909002871 3,364.66 0000072236SYNERGY DATACOM SUPPLY INC
00021386 564110 61 10/04/2010 0909002871 133.56 0000072236SYNERGY DATACOM SUPPLY INC
00021397 533130 61 10/06/2010 0909004798 8,550.40 0000073636TELCO SUPPLY COMPANY
00021397 564110 61 10/06/2010 0909004798 111.30 0000073636TELCO SUPPLY COMPANY
00021398 533130 61 10/06/2010 0909004841 3,099.52 0000073636TELCO SUPPLY COMPANY
00021398 564110 61 10/06/2010 0909004841 2,220.51 0000073636TELCO SUPPLY COMPANY
00021399 533130 61 10/06/2010 0909004917 213.76 0000073636TELCO SUPPLY COMPANY
00021400 533130 61 10/06/2010 0909004910 1,362.72 0000073636TELCO SUPPLY COMPANY
00021401 533130 61 10/06/2010 0909004811 641.28 0000073636TELCO SUPPLY COMPANY
00021404 533130 61 10/06/2010 0909004909 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021431 564110 61 10/06/2010 0909002871 400.02 0000072236SYNERGY DATACOM SUPPLY INC
00021432 564110 61 10/06/2010 0909002871 247.80 0000072236SYNERGY DATACOM SUPPLY INC
00021448 564110 61 10/06/2010 0909002871 1,497.64 0000072236SYNERGY DATACOM SUPPLY INC
00021449 533130 61 10/06/2010 0909004881 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021450 533130 61 10/06/2010 0909004908 1,161.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021451 533130 62 10/06/2010 0909004630 344.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021452 533130 62 10/06/2010 0909004630 215.00 0000061412SEQUOYAH COMMUNICATIONS INC
Query Title: OCP_AP0312 Page 72
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 73
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021454 564110 61 10/06/2010 0909002871 217.75 0000072236SYNERGY DATACOM SUPPLY INC
00021455 564110 61 10/06/2010 0909002871 1,136.85 0000072236SYNERGY DATACOM SUPPLY INC
00021456 541230 62 10/06/2010 0909002871 411.65 0000072236SYNERGY DATACOM SUPPLY INC
00021457 541230 62 10/06/2010 0909002871 304.10 0000072236SYNERGY DATACOM SUPPLY INC
00021458 541230 62 10/06/2010 0909002871 48.56 0000072236SYNERGY DATACOM SUPPLY INC
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
00021503 532130 01 10/13/2010 0909004511 208.25 0000000580DEPARTMENT OF CENTRAL SERVICES
00021509 531310 10/13/2010 0909004971 72.17 0000000580DEPARTMENT OF CENTRAL SERVICES
00021531 564110 61 10/15/2010 0909002871 1,982.08 0000072236SYNERGY DATACOM SUPPLY INC
00021533 541230 62 10/15/2010 0909002871 433.50 0000072236SYNERGY DATACOM SUPPLY INC
00021534 541230 62 10/15/2010 0909002871 2,496.51 0000072236SYNERGY DATACOM SUPPLY INC
00021550 515580 01 10/15/2010 0909004761 7.80 0000056236TRIANGLE A & E INC
00021556 531130 62 10/15/2010 0909004634 127.54 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 787.20 0000000580DEPARTMENT OF CENTRAL SERVICES
00021564 533130 61 10/15/2010 0909004869 2,967.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021580 522110 01 10/20/2010 0909004404 3.80 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021592 515610 01 10/20/2010 0909004650 17.35 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 19.96 0000000580DEPARTMENT OF CENTRAL SERVICES
00021619 536140 01 10/22/2010 0909004761 70.00 0000056236TRIANGLE A & E INC
00021628 533130 61 10/22/2010 0909004875 1,122.24 0000073636TELCO SUPPLY COMPANY
00021628 564110 61 10/22/2010 0909004875 58.56 0000073636TELCO SUPPLY COMPANY
00021636 531130 01 10/25/2010 0909004257 7,821.64 0000054124COX BUSINESS SERVICES
00021641 533130 61 10/25/2010 0909004887 374.08 0000073636TELCO SUPPLY COMPANY
00021641 564110 61 10/25/2010 0909004887 55.50 0000073636TELCO SUPPLY COMPANY
00021642 533130 61 10/25/2010 0909004887 267.20 0000073636TELCO SUPPLY COMPANY
Query Title: OCP_AP0312 Page 73
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 74
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021643 533130 61 10/25/2010 0909004887 187.04 0000073636TELCO SUPPLY COMPANY
00021658 541230 62 10/28/2010 0909002871 25,786.53 0000072236SYNERGY DATACOM SUPPLY INC
00021659 541230 62 10/28/2010 0909002871 1,926.82 0000072236SYNERGY DATACOM SUPPLY INC
00021660 541230 62 10/28/2010 0909002871 (1,497.64) 0000072236SYNERGY DATACOM SUPPLY INC
00021661 541230 62 10/28/2010 0909002871 (100.57) 0000072236SYNERGY DATACOM SUPPLY INC
00021662 541230 62 10/28/2010 0909002871 (62.30) 0000072236SYNERGY DATACOM SUPPLY INC
00021664 533130 62 10/28/2010 0909004368 1,547.70 0000073636TELCO SUPPLY COMPANY
00021670 512310 01 10/28/2010 0909004645 555.58 0000000390COMPSOURCE OKLAHOMA
00021675 541230 62 10/28/2010 0909002871 567.28 0000072236SYNERGY DATACOM SUPPLY INC
00021678 533130 61 10/28/2010 0909004906 129.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021684 541230 62 10/28/2010 0909002871 927.00 0000072236SYNERGY DATACOM SUPPLY INC
00021685 541230 62 10/28/2010 0909002871 1,898.86 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
00021729 541230 62 11/01/2010 0909002871 1,651.00 0000072236SYNERGY DATACOM SUPPLY INC
00021730 533130 62 11/01/2010 0909004886 2,368.57 0000073636TELCO SUPPLY COMPANY
00021730 541230 62 11/01/2010 0909004886 213.14 0000073636TELCO SUPPLY COMPANY
00021734 541230 62 11/01/2010 0909002871 6,962.97 0000072236SYNERGY DATACOM SUPPLY INC
00021748 536150 01 11/02/2010 0909004852 39.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021749 536150 01 11/03/2010 0909004905 264.00 0000067950STAPLES CONTRACT & COMMERCIAL INC
00021766 533130 61 11/03/2010 0909004978 602.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021767 564110 61 11/03/2010 0909002871 181.76 0000072236SYNERGY DATACOM SUPPLY INC
00021768 564110 61 11/03/2010 0909002871 709.41 0000072236SYNERGY DATACOM SUPPLY INC
00021769 541230 62 11/03/2010 0909002871 1,584.41 0000072236SYNERGY DATACOM SUPPLY INC
00021770 541230 62 11/03/2010 0909002871 59.24 0000072236SYNERGY DATACOM SUPPLY INC
00021771 541230 62 11/03/2010 0909002871 315.28 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 74
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 75
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003002
1100021772 533130 61 11/03/2010 0909004979 1,720.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021775 515610 01 11/03/2010 0909004650 9.87 0000000580DEPARTMENT OF CENTRAL SERVICES
00021782 532130 01 11/11/2010 0909004511 208.25 0000000580DEPARTMENT OF CENTRAL SERVICES
00021785 541230 62 11/11/2010 0909002871 331.94 0000072236SYNERGY DATACOM SUPPLY INC
00021786 541230 62 11/11/2010 0909002871 111.96 0000072236SYNERGY DATACOM SUPPLY INC
00021793 533130 61 11/11/2010 0909004892 5,636.40 0000073636TELCO SUPPLY COMPANY
00021793 564110 61 11/11/2010 0909004892 2,544.78 0000073636TELCO SUPPLY COMPANY
00021802 515560 01 11/12/2010 0909004644 208.93 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021824 564110 61 11/15/2010 0909002871 109.13 0000072236SYNERGY DATACOM SUPPLY INC
00021840 533130 61 11/15/2010 0909004915 1,870.40 0000073636TELCO SUPPLY COMPANY
00021840 564110 61 11/15/2010 0909004915 429.14 0000073636TELCO SUPPLY COMPANY
00021842 533130 61 11/15/2010 0909004944 4,515.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021856 531130 62 11/16/2010 0909004398 252.93 0000000090OFFICE OF STATE FINANCE
00021856 533130 62 11/16/2010 0909004398 9.24 0000000090OFFICE OF STATE FINANCE
00021856 541230 62 11/16/2010 0909004398 0.66 0000000090OFFICE OF STATE FINANCE
00021857 531130 62 11/16/2010 0909004398 252.33 0000000090OFFICE OF STATE FINANCE
00021857 533130 62 11/16/2010 0909004398 9.24 0000000090OFFICE OF STATE FINANCE
00021857 541230 62 11/16/2010 0909004398 0.66 0000000090OFFICE OF STATE FINANCE
00021896 531130 01 11/18/2010 0909004398 300.88 0000000090OFFICE OF STATE FINANCE
00021896 533130 01 11/18/2010 0909004398 9.03 0000000090OFFICE OF STATE FINANCE
00021896 541230 01 11/18/2010 0909004398 0.66 0000000090OFFICE OF STATE FINANCE
00021901 522110 62 11/18/2010 0909004404 11.85 0000000978OKLAHOMA TURNPIKE AUTHORITY
00021910 533130 61 11/18/2010 0909004158 4,981.44 0000073636TELCO SUPPLY COMPANY
00021910 564110 61 11/18/2010 0909004158 427.08 0000073636TELCO SUPPLY COMPANY
Bud Ref Total 400,794.62
Dept Total 837,434.63 1003082
10
Query Title: OCP_AP0312 Page 75
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 76
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003082
1000020580 519130 07/13/2010 0909003769 10.98 0000000815EMPLOYEES BENEFITS COUNCIL
00020618 515610 01 07/15/2010 0909003771 1.72 0000000580DEPARTMENT OF CENTRAL SERVICES
00020734 512310 07/27/2010 0909003772 74.60 0000000390COMPSOURCE OKLAHOMA
Bud Ref Total 87.30
1100020984 519130 01 08/17/2010 0909004646 10.98 0000000815EMPLOYEES BENEFITS COUNCIL
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
00020580 519130 07/13/2010 0909003769 6.52 0000000815EMPLOYEES BENEFITS COUNCIL
00020616 532130 01 07/15/2010 0909003876 1,566.00 0000075283MID-CON DATA SERVICES INC
00020618 515610 01 07/15/2010 0909003771 9.44 0000000580DEPARTMENT OF CENTRAL SERVICES
00020734 512310 01 07/27/2010 0909003772 410.28 0000000390COMPSOURCE OKLAHOMA
00021039 515560 01 08/26/2010 0909003708 43.14 0000000548OFFICE OF PERSONNEL MANAGEMENT
Bud Ref Total 12,400.03
1100020583 531130 61 07/14/2010 0909004635 1,300.00 0000000001ONENET
00020600 531130 01 07/15/2010 0909004639 27,600.00 0000000001ONENET
00020669 531130 01 07/20/2010 0909004641 63.49 0000054124COX BUSINESS SERVICES
00020826 531130 61 08/06/2010 0909004635 1,300.00 0000000001ONENET
00020927 531130 01 08/13/2010 0909004641 57.49 0000054124COX BUSINESS SERVICES
00020928 532130 52 08/13/2010 0909004464 1,566.00 0000075283MID-CON DATA SERVICES INC
Query Title: OCP_AP0312 Page 76
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 77
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003084
1100020984 519130 01 08/17/2010 0909004646 1.24 0000000815EMPLOYEES BENEFITS COUNCIL
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
00021159 532140 52 09/08/2010 0909004507 329.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021179 532130 52 09/13/2010 0909004464 1,566.00 0000075283MID-CON DATA SERVICES INC
00021203 531130 61 09/15/2010 0909004635 1,300.00 0000000001ONENET
00021269 531130 01 09/21/2010 0909004641 57.49 0000054124COX BUSINESS SERVICES
00021332 519130 01 09/22/2010 0909004646 1.24 0000000815EMPLOYEES BENEFITS COUNCIL
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
00021509 531310 10/13/2010 0909004971 63.01 0000000580DEPARTMENT OF CENTRAL SERVICES
00021541 532130 52 10/15/2010 0909004464 1,566.00 0000075283MID-CON DATA SERVICES INC
00021557 531310 10/18/2010 0909004977 687.24 0000000580DEPARTMENT OF CENTRAL SERVICES
00021559 531130 61 10/15/2010 0909004635 1,300.00 0000000001ONENET
00021565 531130 01 10/15/2010 0909004641 46.10 0000054124COX BUSINESS SERVICES
00021592 515610 01 10/20/2010 0909004650 15.16 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 17.42 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 1.24 0000000815EMPLOYEES BENEFITS COUNCIL
00021670 512310 01 10/28/2010 0909004645 485.03 0000000390COMPSOURCE OKLAHOMA
00021775 515610 01 11/03/2010 0909004650 8.62 0000000580DEPARTMENT OF CENTRAL SERVICES
00021789 531130 61 11/11/2010 0909004635 1,300.00 0000000001ONENET
Query Title: OCP_AP0312 Page 77
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 78
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003084
1100021796 532130 52 11/11/2010 0909004464 1,566.00 0000075283MID-CON DATA SERVICES INC
00021802 515560 01 11/12/2010 0909004644 34.82 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021906 531130 01 11/18/2010 0909004641 57.49 0000054124COX BUSINESS SERVICES
00021912 519130 01 11/19/2010 0909004646 1.24 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 49,804.26
Dept Total 62,204.29 1003086
1000020667 515350 01 07/20/2010 0909004283 30,463.99 0000271661OKLAHOMA INTERACTIVE LLC
00020668 515350 01 07/20/2010 0909004283 34,528.55 0000271661OKLAHOMA INTERACTIVE LLC
00021359 515350 01 10/01/2010 0909004283 73,186.28 0000271661OKLAHOMA INTERACTIVE LLC
00021360 515350 01 10/01/2010 0909004283 45,209.54 0000271661OKLAHOMA INTERACTIVE LLC
Bud Ref Total 183,388.36
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
00021361 515350 01 10/01/2010 0909004283 56,599.02 0000271661OKLAHOMA INTERACTIVE LLC
00021548 515350 01 10/15/2010 0909004283 61,171.44 0000271661OKLAHOMA INTERACTIVE LLC
00021618 531130 01 10/22/2010 0909004668 141.81 0000068355AT&T
Bud Ref Total 118,542.84
Dept Total 301,931.20 1003088
1000020502 541130 01 07/01/2010 0909004677 649.00 0000014268SHI INTERNATIONAL CORP
00020510 522110 07/02/2010 0909003768 969.78 0000001108AUTHORITY ORDER-PCARD TVL
00020580 519130 07/13/2010 0909003769 11.85 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 78
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 79
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020596 541130 01 07/15/2010 0909004671 8,762.66 0000014268SHI INTERNATIONAL CORP
00020618 515610 01 07/15/2010 0909003771 37.58 0000000580DEPARTMENT OF CENTRAL SERVICES
00020625 531130 52 07/15/2010 0909003665 127.40 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00020635 531130 52 07/19/2010 0909003873 3,752.15 0000270356SPRINT SOLUTIONS INC
00020672 531130 01 07/20/2010 0909003413 1,453.36 0000054124COX BUSINESS SERVICES
00020673 531110 01 07/20/2010 0909003664 10.89 0000072018FEDERAL EXPRESS CORPORATION
00020729 532140 52 07/27/2010 0909003516 546.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020730 532140 52 07/27/2010 0909003516 478.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00020734 512310 07/27/2010 0909003772 1,633.67 0000000390COMPSOURCE OKLAHOMA
00020907 533150 01 08/11/2010 0909004067 13,365.89 0000265207ORACLE AMERICA INC
00020925 515350 01 08/13/2010 0909004209 5,480.00 0000076030BUSINESS IMAGING SYSTEMS
00021039 515560 08/26/2010 0909003708 172.57 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021150 533150 01 09/03/2010 0909004067 13,455.83 0000265207ORACLE AMERICA INC
00021354 521110 10/01/2010 16.00 0000234928KIKER,MICHAEL L
00021527 521110 10/15/2010 35.00 0000278013NGUYEN,HANS
Bud Ref Total 51,651.17
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
00020654 541120 01 07/19/2010 0909004755 112.87 0000064870DELL MARKETING LP
Query Title: OCP_AP0312 Page 79
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 80
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003088
1100020680 541120 01 07/23/2010 0909004754 149.39 0000064870DELL MARKETING LP
00020761 531250 08/02/2010 0909004720 500.00 0000001101AUTHORITY ORDER-PCARD
00020814 531130 52 08/06/2010 0909004632 3,681.08 0000270356SPRINT SOLUTIONS INC
00020832 541130 01 08/06/2010 0909004697 1,200.00 0000271329GOOGLE INC
00020877 532170 01 08/11/2010 0909004502 30,495.15 0000068164IBM CORPORATION
00020953 531130 52 08/16/2010 0909004634 125.28 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
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
00020966 541120 01 08/17/2010 0909004812 124.49 0000064870DELL MARKETING LP
00020983 541120 01 08/17/2010 0909004826 39.99 0000064870DELL MARKETING LP
00020984 519130 01 08/17/2010 0909004646 11.85 0000000815EMPLOYEES BENEFITS COUNCIL
00021002 541130 01 08/24/2010 0909004808 700.00 0000014268SHI INTERNATIONAL CORP
00021028 541130 01 08/24/2010 0909004810 5,925.00 0000014268SHI INTERNATIONAL CORP
00021029 522150 01 08/24/2010 0909003919 650.00 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021041 541120 01 08/26/2010 0909004826 1,087.51 0000064870DELL MARKETING LP
00021142 541130 09/03/2010 0909004720 5,536.55 0000001101AUTHORITY ORDER-PCARD
00021151 515400 01 09/03/2010 0909004833 3,977.00 0000014268SHI INTERNATIONAL CORP
00021160 531130 52 09/08/2010 0909004632 3,644.88 0000270356SPRINT SOLUTIONS INC
00021180 541130 01 09/13/2010 0909004847 240.00 0000014268SHI INTERNATIONAL CORP
00021181 541120 01 09/13/2010 0909004853 152.99 0000064870DELL MARKETING LP
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
00021265 541130 01 09/20/2010 0909004873 85.00 0000014268SHI INTERNATIONAL CORP
00021305 531130 52 09/21/2010 0909004634 119.53 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021308 532140 52 09/21/2010 0909004507 391.00 0000000580DEPARTMENT OF CENTRAL SERVICES
00021332 519130 01 09/22/2010 0909004646 11.85 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 80
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 81
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003088
1100021354 521110 10/01/2010 59.50 0000234928KIKER,MICHAEL L
00021362 531250 10/04/2010 0909004720 250.00 0000001101AUTHORITY ORDER-PCARD
00021362 541130 10/04/2010 0909004720 359.00 0000001101AUTHORITY ORDER-PCARD
00021362 542120 10/04/2010 0909004720 162.99 0000001101AUTHORITY ORDER-PCARD
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
00021466 531130 01 10/06/2010 0909004632 3,632.38 0000270356SPRINT SOLUTIONS INC
00021469 541130 01 10/07/2010 0909004939 4,578.33 0000014268SHI INTERNATIONAL CORP
00021470 541130 01 10/07/2010 0909004939 1,150.00 0000014268SHI INTERNATIONAL CORP
00021505 541130 01 10/13/2010 0909004939 8,762.67 0000014268SHI INTERNATIONAL CORP
00021506 541130 01 10/13/2010 0909004939 6,851.26 0000014268SHI INTERNATIONAL CORP
00021507 541130 01 10/13/2010 0909004151 3,856.44 0000014268SHI INTERNATIONAL CORP
00021509 531310 10/13/2010 0909004971 250.85 0000000580DEPARTMENT OF CENTRAL SERVICES
00021527 521110 10/15/2010 46.50 0000278013NGUYEN,HANS
00021536 541130 01 10/15/2010 0909004928 25.00 0000014268SHI INTERNATIONAL CORP
00021537 541130 01 10/15/2010 0909004932 3,560.00 0000014268SHI INTERNATIONAL CORP
00021543 541120 01 10/15/2010 0909004926 39.99 0000064870DELL MARKETING LP
00021544 541120 01 10/15/2010 0909004926 1,357.51 0000064870DELL MARKETING LP
00021556 531130 52 10/15/2010 0909004634 113.14 0000064992AT & T MOBILITY NATIONAL ACCOUNT LLC
00021557 531310 10/18/2010 0909004977 2,736.46 0000000580DEPARTMENT OF CENTRAL SERVICES
00021569 541130 01 10/15/2010 0909004152 25,161.32 0000014268SHI INTERNATIONAL CORP
00021592 515610 01 10/20/2010 0909004650 60.33 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 69.37 0000000580DEPARTMENT OF CENTRAL SERVICES
00021595 541130 01 10/21/2010 0909004813 996.00 0000095754SKILLSOFT PLC
Query Title: OCP_AP0312 Page 81
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 82
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
210001003088
1100021598 541130 01 10/22/2010 0909004938 40,998.50 0000014268SHI INTERNATIONAL CORP
00021644 519130 01 10/27/2010 0909004646 11.85 0000000815EMPLOYEES BENEFITS COUNCIL
00021655 541120 01 10/27/2010 0909004966 33.81 0000064870DELL MARKETING LP
00021657 531500 01 10/27/2010 0909004951 500.00 0000072297HOLTON TRANSFER & STORAGE
00021670 512310 01 10/28/2010 0909004645 1,931.29 0000000390COMPSOURCE OKLAHOMA
00021690 531130 01 10/28/2010 0909004668 3.04 0000068355AT&T
00021698 541130 01 10/28/2010 0909004918 200.96 0000017843CDW GOVERNMENT INC
00021775 515610 01 11/03/2010 0909004650 34.32 0000000580DEPARTMENT OF CENTRAL SERVICES
00021790 531130 01 11/11/2010 0909004632 3,625.90 0000270356SPRINT SOLUTIONS INC
00021792 541120 01 11/11/2010 0909004967 19,947.50 0000064870DELL MARKETING LP
00021798 541130 01 11/11/2010 0909004994 246.00 0000014268SHI INTERNATIONAL CORP
00021802 515560 01 11/12/2010 0909004644 139.28 0000000548OFFICE OF PERSONNEL MANAGEMENT
00021810 541130 01 11/12/2010 0909004968 6,100.00 0000014268SHI INTERNATIONAL CORP
00021811 531170 01 11/12/2010 0909004982 13,996.25 0000096039GARTNER INC
00021834 541120 01 11/15/2010 0909005017 199.80 0000255960NETCENTRIC TECHNOLOGIES
00021835 541120 01 11/15/2010 0909005004 478.98 0000064870DELL MARKETING LP
00021841 533130 62 11/15/2010 0909004630 430.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021888 531130 01 11/18/2010 0909004668 2.69 0000068355AT&T
00021903 541120 01 11/18/2010 0909005004 1,157.51 0000064870DELL MARKETING LP
00021904 541120 01 11/18/2010 0909005016 33.81 0000064870DELL MARKETING LP
00021912 519130 01 11/19/2010 0909004646 11.85 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 242,262.48
Dept Total 293,913.65
Class Total 2,691,453.12
Query Title: OCP_AP0312 Page 82
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 83
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021336 515350 01 09/22/2010 0909004532 7,788.24 0000301170INNOVATIV CONSULTING PARTNERS
00021337 515350 01 09/22/2010 0909004491 14,790.00 0000301170INNOVATIV CONSULTING PARTNERS
00021706 515350 01 10/29/2010 0909003115 316,755.00 0000281303CIBER INC
Bud Ref Total 1,596,675.31
1100020849 515350 01 08/06/2010 0909004719 2,880.00 0000087771STILLWELL,JERRY G
00020861 515350 01 08/11/2010 0909003504 12,000.00 0000018129ALEX GALLEY
00020984 519130 01 08/17/2010 0909004646 167.87 0000000815EMPLOYEES BENEFITS COUNCIL
00021148 515350 01 09/03/2010 0909004719 2,880.00 0000087771STILLWELL,JERRY G
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
00021332 519130 01 09/22/2010 0909004646 167.87 0000000815EMPLOYEES BENEFITS COUNCIL
Query Title: OCP_AP0312 Page 83
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 84
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021337 515350 01 09/22/2010 0909004491 6,290.00 0000301170INNOVATIV CONSULTING PARTNERS
00021405 533150 01 10/06/2010 0909004315 165,958.24 0000265207ORACLE AMERICA INC
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
00021433 515350 01 10/06/2010 0909004719 2,880.00 0000087771STILLWELL,JERRY G
00021462 522150 01 10/06/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021491 515350 01 10/12/2010 0909003504 12,000.00 0000018129ALEX GALLEY
00021508 515350 01 10/13/2010 0909004602 67,894.29 0000071340MAXIMUS INC
00021547 531170 01 10/15/2010 0909004747 15.00 0000000308STATE BUREAU OF INVESTIGATION
00021558 515350 01 10/15/2010 0909004752 1,700.00 0000301170INNOVATIV CONSULTING PARTNERS
00021592 515610 01 10/20/2010 0909004650 107.98 0000000580DEPARTMENT OF CENTRAL SERVICES
00021594 515610 01 10/21/2010 0909004650 124.18 0000000580DEPARTMENT OF CENTRAL SERVICES
00021644 519130 01 10/27/2010 0909004646 167.87 0000000815EMPLOYEES BENEFITS COUNCIL
00021646 522150 01 10/27/2010 0909004747 40.00 0000060021AGA OKLAHOMA CITY CHAPTER
00021647 522150 01 10/27/2010 0909004747 150.00 0000000300STATE AUDITOR AND INSPECTOR
00021670 512310 01 10/28/2010 0909004645 3,456.93 0000000390COMPSOURCE OKLAHOMA
00021728 515350 01 11/01/2010 0909004719 2,880.00 0000087771STILLWELL,JERRY G
00021775 515610 01 11/03/2010 0909004650 61.43 0000000580DEPARTMENT OF CENTRAL SERVICES
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
Query Title: OCP_AP0312 Page 84
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 85
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00021829 531170 01 11/15/2010 0909004747 60.00 0000000308STATE BUREAU OF INVESTIGATION
00021852 515350 01 11/16/2010 0909003504 12,000.00 0000018129ALEX GALLEY
00021912 519130 01 11/19/2010 0909004646 325.30 0000000815EMPLOYEES BENEFITS COUNCIL
Bud Ref Total 1,260,556.54
Dept Total 2,857,231.85
Class Total 2,857,231.85
Query Title: OCP_AP0312 Page 85
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 86
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020825 546210 01 08/06/2010 0909004482 10,982.05 0000012941SIEMENS INDUSTRY INC
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
00020837 541230 01 08/06/2010 0909004669 8,641.95 0000072236SYNERGY DATACOM SUPPLY INC
00020957 515260 01 08/16/2010 0909003528 366.75 0000072328STANDARD TESTING & ENGR CO
00021149 546210 01 09/03/2010 0909004482 5,800.00 0000012941SIEMENS INDUSTRY INC
00021464 546210 62 10/06/2010 0909004822 9,460.00 0000061412SEQUOYAH COMMUNICATIONS INC
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
Bud Ref Total 1,865,222.29
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
00020958 546210 01 08/16/2010 0909004760 2,185.00 0000012941SIEMENS INDUSTRY INC
00020969 546210 01 08/17/2010 0909004744 3,912.00 0000012941SIEMENS INDUSTRY INC
00020988 515260 01 08/18/2010 0909003528 417.00 0000072328STANDARD TESTING & ENGR CO
00021040 546210 01 08/26/2010 0909004721 133,036.63 0000072236SYNERGY DATACOM SUPPLY INC
00021061 546210 01 08/27/2010 0909004401 36,533.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021116 546210 62 09/01/2010 0909004791 3,386.58 0000072236SYNERGY DATACOM SUPPLY INC
00021189 515220 01 09/13/2010 0909002424 928,681.43 0000200798CMSWILLOWBROOK
00021264 541120 01 09/20/2010 0909004794 6,900.00 0000287771PEAK METHODS INC
00021282 546210 01 09/21/2010 0909004721 153.04 0000072236SYNERGY DATACOM SUPPLY INC
Query Title: OCP_AP0312 Page 86
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 87
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
220009600001
1100021285 546210 01 09/21/2010 0909004791 1,618.51 0000072236SYNERGY DATACOM SUPPLY INC
00021286 546210 01 09/21/2010 0909004791 68,938.33 0000072236SYNERGY DATACOM SUPPLY INC
00021287 546210 01 09/21/2010 0909004791 4,855.53 0000072236SYNERGY DATACOM SUPPLY INC
00021289 531370 01 09/21/2010 0909004769 28,806.82 0000072216OG&E
00021290 531370 01 09/21/2010 0909004769 16,300.38 0000072216OG&E
00021465 546210 62 10/06/2010 0909004721 2,909.73 0000072236SYNERGY DATACOM SUPPLY INC
00021501 546210 01 10/13/2010 0909002424 327,127.83 0000200798CMSWILLOWBROOK
00021570 546210 62 10/15/2010 0909004401 36,533.00 0000061412SEQUOYAH COMMUNICATIONS INC
00021612 531370 01 10/22/2010 0909004769 4,988.91 0000072216OG&E
00021613 531370 01 10/22/2010 0909004769 23,486.15 0000072216OG&E
00021676 546210 62 10/28/2010 0909004721 192.55 0000072236SYNERGY DATACOM SUPPLY INC
00021677 546210 62 10/28/2010 0909004721 123.86 0000072236SYNERGY DATACOM SUPPLY INC
00021731 546210 62 11/01/2010 0909004722 61,455.60 0000061412SEQUOYAH COMMUNICATIONS INC
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
Bud Ref Total 3,025,067.67
Dept Total 4,890,289.96
Class Total 4,890,289.96
Query Title: OCP_AP0312 Page 87
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 88
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020737 554230 07/27/2010 13,165.96 0000000830DEPARTMENT OF HUMAN SERVICES
00020738 554230 07/27/2010 14,595.24 0000000830DEPARTMENT OF HUMAN SERVICES
00020763 554230 08/02/2010 102,338.80 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020764 554230 08/02/2010 31,340.80 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020765 554230 08/02/2010 61,120.92 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020766 554230 08/02/2010 31,614.00 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020767 554230 08/02/2010 47,711.20 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020768 554230 08/02/2010 15,770.40 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020769 554230 08/03/2010 18,693.60 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020770 554230 08/02/2010 50,741.92 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020771 554230 08/02/2010 16,170.40 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020772 554230 08/02/2010 45,478.48 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020773 554230 08/02/2010 28,936.80 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020774 554230 08/02/2010 13,138.84 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020775 554230 08/02/2010 14,970.40 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020776 554230 08/02/2010 17,770.40 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020809 554230 08/04/2010 62,681.60 0000000220DISTRICT ATTORNEYS COUNCIL
00020810 554230 08/04/2010 18,693.60 0000000220DISTRICT ATTORNEYS COUNCIL
00020811 554230 08/04/2010 34,992.12 0000000830DEPARTMENT OF HUMAN SERVICES
00020812 554230 08/04/2010 463,858.76 0000000830DEPARTMENT OF HUMAN SERVICES
00020813 554230 08/06/2010 460,723.04 0000000830DEPARTMENT OF HUMAN SERVICES
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
00020857 554230 08/06/2010 3,380.76 0000000452MENTAL HEALTH AND SUBSTANCE ABUSE SERV
00020858 554230 08/06/2010 457,051.72 0000000830DEPARTMENT OF HUMAN SERVICES
00020945 554230 08/16/2010 42,227.16 0000000585DEPARTMENT OF PUBLIC SAFETY
Query Title: OCP_AP0312 Page 88
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 89
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
230009300001
1100020946 554230 08/16/2010 15,970.40 0000000585DEPARTMENT OF PUBLIC SAFETY
00020947 554230 08/16/2010 27,693.64 0000000405DEPARTMENT OF LABOR
00020981 554230 08/17/2010 435,407.68 0000000585DEPARTMENT OF PUBLIC SAFETY
00020987 554230 08/18/2010 441,809.64 0000000830DEPARTMENT OF HUMAN SERVICES
00020989 554230 08/18/2010 449,919.04 0000000830DEPARTMENT OF HUMAN SERVICES
00020990 554230 08/18/2010 273,842.76 0000000830DEPARTMENT OF HUMAN SERVICES
00020991 554230 08/18/2010 16,570.40 0000000030ALCOHOLIC BEVERAGE LAWS ENFORCEMENT
00020995 554230 08/19/2010 60,019.76 0000000350OKLAHOMA HISTORICAL SOCIETY
00020996 554230 08/19/2010 30,540.80 0000000350OKLAHOMA HISTORICAL SOCIETY
00020997 554230 08/19/2010 31,340.80 0000000350OKLAHOMA HISTORICAL SOCIETY
00021054 554230 08/27/2010 18,093.60 0000000585DEPARTMENT OF PUBLIC SAFETY
00021055 554230 08/27/2010 15,770.40 0000000585DEPARTMENT OF PUBLIC SAFETY
00021056 554230 08/27/2010 15,570.40 0000000585DEPARTMENT OF PUBLIC SAFETY
00021057 554230 08/27/2010 61,820.44 0000000585DEPARTMENT OF PUBLIC SAFETY
00021058 554230 08/27/2010 16,170.40 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021062 554230 08/28/2010 200.00 0000000585DEPARTMENT OF PUBLIC SAFETY
00021063 554230 08/28/2010 15,970.40 0000000585DEPARTMENT OF PUBLIC SAFETY
00021064 554230 08/30/2010 654.00 0000000830DEPARTMENT OF HUMAN SERVICES
00021065 554230 08/30/2010 30,282.84 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021066 554230 08/30/2010 439,938.68 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021067 554230 08/30/2010 453,588.80 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021068 554230 08/30/2010 5,000.00 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021069 554230 08/30/2010 425,595.52 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021072 554230 08/31/2010 402,021.56 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021073 554230 08/31/2010 15,170.40 0000000125DEPARTMENT OF MINES
00021078 554230 08/31/2010 64,743.62 0000000025OKLAHOMA MILITARY DEPARTMENT
00021079 554230 08/31/2010 28,790.48 0000000025OKLAHOMA MILITARY DEPARTMENT
00021084 554230 08/31/2010 16,137.07 0000000835OKLAHOMA WATER RESOURCES BOARD
Query Title: OCP_AP0312 Page 89
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 90
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
230009300001
1100021085 554230 08/31/2010 633.33 0000000835OKLAHOMA WATER RESOURCES BOARD
00021236 554230 09/20/2010 8,539.44 0000000025OKLAHOMA MILITARY DEPARTMENT
00021237 554230 09/20/2010 13,632.20 0000000025OKLAHOMA MILITARY DEPARTMENT
00021238 554230 09/20/2010 14,220.40 0000000585DEPARTMENT OF PUBLIC SAFETY
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
00021365 554230 10/04/2010 14,470.40 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021366 554230 10/04/2010 18,493.60 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021367 554230 10/04/2010 16,621.72 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021368 554230 10/04/2010 13,596.40 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021477 554230 10/11/2010 120,298.08 0000000516STATE & EDUC EMPL GRP INS BD
00021511 554230 10/14/2010 15,871.72 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021512 554230 10/14/2010 14,032.40 0000000131OKLAHOMA DEPARTMENT OF CORRECTIONS
00021593 554230 10/21/2010 16,370.40 0000000585DEPARTMENT OF PUBLIC SAFETY
00021781 554230 11/09/2010 14,675.06 0000000290EMPLOYMENT SECURITY COMMISSION
00021871 554230 11/22/2010 176,160.28 0000000290EMPLOYMENT SECURITY COMMISSION
00021872 554230 11/17/2010 15,770.40 0000000350OKLAHOMA HISTORICAL SOCIETY
00021873 554230 11/17/2010 13,415.96 0000000025OKLAHOMA MILITARY DEPARTMENT
00021874 554230 11/17/2010 13,596.40 0000000025OKLAHOMA MILITARY DEPARTMENT
00021875 554230 11/17/2010 258,230.00 0000000421OKLAHOMA STATE SENATE
00021915 554230 11/22/2010 1,695.34 0000000290EMPLOYMENT SECURITY COMMISSION
00021916 554230 11/22/2010 14,315.96 0000000220DISTRICT ATTORNEYS COUNCIL
00021917 554230 11/22/2010 30,828.80 0000000049ATTORNEY GENERAL
00021918 554230 11/22/2010 15,370.40 0000000049ATTORNEY GENERAL
00021925 554230 11/24/2010 14,512.84 0000000220DISTRICT ATTORNEYS COUNCIL
Bud Ref Total 7,306,284.50
Dept Total 7,306,284.50
Query Title: OCP_AP0312 Page 90
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 91
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
Class Total 7,306,284.50
Query Title: OCP_AP0312 Page 91
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 92
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
Bud Ref Total 1,939,751.93
Dept Total 1,939,751.93
Class Total 1,939,751.93
Query Title: OCP_AP0312 Page 92
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 93
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
00020817 515280 01 08/06/2010 0909004331 123,013.80 0000235033THE SANBORN MAP COMPANY INC
Bud Ref Total 305,238.00
1100021172 515280 01 09/10/2010 0909004331 122,183.20 0000235033THE SANBORN MAP COMPANY INC
00021173 515280 01 09/10/2010 0909004726 2,561.91 0000000760UNIVERSITY OF OKLAHOMA
00021316 515280 01 09/21/2010 0909004726 4,738.53 0000000760UNIVERSITY OF OKLAHOMA
00021317 515280 01 09/21/2010 0909004331 66,488.96 0000235033THE SANBORN MAP COMPANY INC
00021724 515280 01 11/01/2010 0909004726 4,671.84 0000000760UNIVERSITY OF OKLAHOMA
00021725 515280 01 11/01/2010 0909004331 37,006.38 0000235033THE SANBORN MAP COMPANY INC
Bud Ref Total 237,650.82
Dept Total 542,888.82
Class Total 542,888.82
Query Title: OCP_AP0312 Page 93
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 94
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
79901
00020587 111200 07/15/2010 (147.50) 0000000090OFFICE OF STATE FINANCE
00020621 111200 07/16/2010 (712.34) 0000000090OFFICE OF STATE FINANCE
00020622 111200 07/16/2010 (483.28) 0000000090OFFICE OF STATE FINANCE
00020623 111200 07/16/2010 (2,132.26) 0000000090OFFICE OF STATE FINANCE
00020640 111200 07/20/2010 (120.00) 0000000090OFFICE OF STATE FINANCE
00020641 111200 07/20/2010 (1,188.86) 0000000090OFFICE OF STATE FINANCE
00020662 111200 07/20/2010 (2,806.86) 0000000090OFFICE OF STATE FINANCE
00020711 111200 07/27/2010 (178.77) 0000000090OFFICE OF STATE FINANCE
00020890 111200 08/12/2010 (473.83) 0000000090OFFICE OF STATE FINANCE
00020911 111200 08/12/2010 (1,152.21) 0000000090OFFICE OF STATE FINANCE
00020932 111200 08/16/2010 (790.53) 0000000090OFFICE OF STATE FINANCE
00020937 111200 08/16/2010 (147.50) 0000000090OFFICE OF STATE FINANCE
00020938 111200 08/16/2010 (2,180.01) 0000000090OFFICE OF STATE FINANCE
00020949 111200 08/17/2010 (2,192.35) 0000000090OFFICE OF STATE FINANCE
00021036 111200 08/26/2010 (176.71) 0000000090OFFICE OF STATE FINANCE
00021037 111200 08/26/2010 (325.67) 0000000090OFFICE OF STATE FINANCE
00021224 111200 09/21/2010 (120.00) 0000000090OFFICE OF STATE FINANCE
00021375 111200 10/06/2010 (1,372.80) 0000000090OFFICE OF STATE FINANCE
00021495 111200 10/13/2010 (120.00) 0000000090OFFICE OF STATE FINANCE
00021649 111200 10/28/2010 (1,326.21) 0000000090OFFICE OF STATE FINANCE
00021650 111200 10/28/2010 (193.09) 0000000090OFFICE OF STATE FINANCE
00021651 111200 10/28/2010 (192.84) 0000000090OFFICE OF STATE FINANCE
00021758 111200 11/04/2010 (1,334.23) 0000000090OFFICE OF STATE FINANCE
00021825 111200 11/17/2010 (1,336.50) 0000000090OFFICE OF STATE FINANCE
00021830 111200 11/17/2010 (120.00) 0000000090OFFICE OF STATE FINANCE
00021856 111200 11/18/2010 (2,190.29) 0000000090OFFICE OF STATE FINANCE
00021857 111200 11/18/2010 (2,185.23) 0000000090OFFICE OF STATE FINANCE
00021858 111200 11/18/2010 (147.50) 0000000090OFFICE OF STATE FINANCE
Query Title: OCP_AP0312 Page 94
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 95
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
79901
00021859 111200 11/18/2010 (147.50) 0000000090OFFICE OF STATE FINANCE
00021860 111200 11/18/2010 (1,133.93) 0000000090OFFICE OF STATE FINANCE
00021861 111200 11/18/2010 (1,146.00) 0000000090OFFICE OF STATE FINANCE
00021862 111200 11/18/2010 (1,129.66) 0000000090OFFICE OF STATE FINANCE
00021863 111200 11/18/2010 (475.80) 0000000090OFFICE OF STATE FINANCE
00021864 111200 11/18/2010 (482.49) 0000000090OFFICE OF STATE FINANCE
00021865 111200 11/18/2010 (481.17) 0000000090OFFICE OF STATE FINANCE
00021866 111200 11/18/2010 (1,037.49) 0000000090OFFICE OF STATE FINANCE
00021867 111200 11/18/2010 (733.60) 0000000090OFFICE OF STATE FINANCE
00021868 111200 11/18/2010 (784.99) 0000000090OFFICE OF STATE FINANCE
00021869 111200 11/18/2010 (2,095.51) 0000000090OFFICE OF STATE FINANCE
00021870 111200 11/18/2010 (2,225.68) 0000000090OFFICE OF STATE FINANCE
00021895 111200 11/19/2010 (147.50) 0000000090OFFICE OF STATE FINANCE
00021896 111200 11/19/2010 (2,588.06) 0000000090OFFICE OF STATE FINANCE
Bud Ref Total (40,456.75)
Dept Total (40,456.75)
Class Total (40,456.75)
Query Title: OCP_AP0312 Page 95
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 96
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
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
H0172412 633190 08/24/2010 1,311.47 0000190715OKLA CENTRALIZED SUPPORT REGISTRY
H0172413 633125 08/24/2010 113.32 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS
H0172416 633110 08/24/2010 94.03 0000014083AMERICAN GENERAL LIFE INS CO
H0172417 633110 08/24/2010 396.00 0000016979CONSECO HEALTH INSURANCE
H0172418 633190 08/24/2010 435.00 0000056174UNITED WAY OF CENTRAL OKLAHOMA INC
H0172419 633130 08/24/2010 200.00 0000056551OKLAHOMA EDUCATORS CREDIT UN
H0172420 633110 08/24/2010 26.25 0000059211LEADERS LIFE INSURANCE CO.
H0172421 633190 08/24/2010 650.00 0000063205OKLAHOMA COLLEGE 529 SAVINGS PLAN
H0172422 633110 08/24/2010 161.29 0000171740AMERICAN FAMILY LIFE ASSURANCE CO
H0172423 633130 08/24/2010 490.00 0000174073CREDIT UNION ONE OF OKLAHOMA
H0172424 633130 08/24/2010 1,150.00 0000174248FOCUS FEDERAL CREDIT UNION
H0172425 633190 08/24/2010 180.00 0000175893OKLA PUBLIC EMPLOYEES ASSOC
Query Title: OCP_AP0312 Page 96
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 97
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
99400
11H0172426 633110 08/24/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC
H0172427 633190 08/24/2010 33.00 0000180644CWA OKLA STATE WORKERS UNION
H0172428 633130 08/24/2010 15,628.67 0000186266OKLA EMPLOYEES CREDIT UNION
H0172429 633110 08/24/2010 82.41 0000245015ASSURITY LIFE INSURANCE CO
H0172430 633110 08/24/2010 32.46 0000307578FIDELITY LIFE ASSOCIATION
H0175137 633190 09/22/2010 280.00 0000063412HARDEMAN,JOHN TRUSTEE
H0175138 633190 09/22/2010 1,305.07 0000190715OKLA CENTRALIZED SUPPORT REGISTRY
H0175139 633125 09/22/2010 113.32 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS
H0175142 633110 09/22/2010 94.03 0000014083AMERICAN GENERAL LIFE INS CO
H0175143 633110 09/22/2010 396.00 0000016979CONSECO HEALTH INSURANCE
H0175144 633190 09/22/2010 435.00 0000056174UNITED WAY OF CENTRAL OKLAHOMA INC
H0175145 633130 09/22/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION
H0175146 633130 09/22/2010 200.00 0000056551OKLAHOMA EDUCATORS CREDIT UN
H0175147 633110 09/22/2010 26.25 0000059211LEADERS LIFE INSURANCE CO.
H0175148 633190 09/22/2010 650.00 0000063205OKLAHOMA COLLEGE 529 SAVINGS PLAN
H0175149 633110 09/22/2010 161.29 0000171740AMERICAN FAMILY LIFE ASSURANCE CO
H0175150 633130 09/22/2010 490.00 0000174073CREDIT UNION ONE OF OKLAHOMA
H0175151 633130 09/22/2010 1,150.00 0000174248FOCUS FEDERAL CREDIT UNION
H0175152 633190 09/22/2010 391.73 0000175893OKLA PUBLIC EMPLOYEES ASSOC
H0175153 633110 09/22/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC
H0175154 633190 09/22/2010 33.00 0000180644CWA OKLA STATE WORKERS UNION
H0175155 633130 09/22/2010 15,628.67 0000186266OKLA EMPLOYEES CREDIT UNION
H0175156 633110 09/22/2010 82.41 0000245015ASSURITY LIFE INSURANCE CO
H0178942 633190 10/27/2010 280.00 0000063412HARDEMAN,JOHN TRUSTEE
H0178943 633190 10/27/2010 1,311.47 0000190715OKLA CENTRALIZED SUPPORT REGISTRY
H0178946 633110 10/27/2010 94.03 0000014083AMERICAN GENERAL LIFE INS CO
H0178947 633110 10/27/2010 396.00 0000016979CONSECO HEALTH INSURANCE
H0178948 633190 10/27/2010 435.00 0000056174UNITED WAY OF CENTRAL OKLAHOMA INC
Query Title: OCP_AP0312 Page 97
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 98
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business
Unit Vendor IDVendor NameAmountCFDA NumberPO IdAcctVoucherDeptClass
Bud
Ref
Sub
Account
Journal
Date
09000
99400
11H0178949 633130 10/27/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION
H0178950 633130 10/27/2010 200.00 0000056551OKLAHOMA EDUCATORS CREDIT UN
H0178951 633190 10/27/2010 650.00 0000063205OKLAHOMA COLLEGE 529 SAVINGS PLAN
H0178952 633110 10/27/2010 161.29 0000171740AMERICAN FAMILY LIFE ASSURANCE CO
H0178953 633130 10/27/2010 490.00 0000174073CREDIT UNION ONE OF OKLAHOMA
H0178954 633130 10/27/2010 1,150.00 0000174248FOCUS FEDERAL CREDIT UNION
H0178955 633190 10/27/2010 391.73 0000175893OKLA PUBLIC EMPLOYEES ASSOC
H0178956 633110 10/27/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC
H0178957 633190 10/27/2010 33.00 0000180644CWA OKLA STATE WORKERS UNION
H0178958 633130 10/27/2010 15,628.67 0000186266OKLA EMPLOYEES CREDIT UNION
H0178959 633110 10/27/2010 86.37 0000245015ASSURITY LIFE INSURANCE CO
H0180974 633190 11/22/2010 280.00 0000063412HARDEMAN,JOHN TRUSTEE
H0180975 633190 11/22/2010 1,311.47 0000190715OKLA CENTRALIZED SUPPORT REGISTRY
H0180976 633125 11/22/2010 95.95 0000000515OKLAHOMA PUBLIC EMPLOYEES RETIREMENT SYS
H0180980 633110 11/22/2010 94.03 0000014083AMERICAN GENERAL LIFE INS CO
H0180981 633110 11/22/2010 396.00 0000016979CONSECO HEALTH INSURANCE
H0180982 633190 11/22/2010 435.00 0000056174UNITED WAY OF CENTRAL OKLAHOMA INC
H0180983 633130 11/22/2010 1,000.00 0000056498FRIENDS FEDERAL CREDIT UNION
H0180984 633130 11/22/2010 200.00 0000056551OKLAHOMA EDUCATORS CREDIT UN
H0180985 633190 11/22/2010 650.00 0000063205OKLAHOMA COLLEGE 529 SAVINGS PLAN
H0180986 633110 11/22/2010 161.29 0000171740AMERICAN FAMILY LIFE ASSURANCE CO
H0180987 633130 11/22/2010 490.00 0000174073CREDIT UNION ONE OF OKLAHOMA
H0180988 633130 11/22/2010 1,150.00 0000174248FOCUS FEDERAL CREDIT UNION
H0180989 633190 11/22/2010 391.73 0000175893OKLA PUBLIC EMPLOYEES ASSOC
H0180990 633110 11/22/2010 14.95 0000176618PRE PAID LEGAL CASUALTY INC
H0180991 633190 11/22/2010 33.00 0000180644CWA OKLA STATE WORKERS UNION
H0180992 633130 11/22/2010 15,628.67 0000186266OKLA EMPLOYEES CREDIT UNION
H0180993 633110 11/22/2010 86.37 0000245015ASSURITY LIFE INSURANCE CO
Query Title: OCP_AP0312 Page 98
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 99
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
09000
99400
Bud Ref Total 109,617.60
Dept Total 109,617.60
Class Total 109,617.60
Query Title: OCP_AP0312 Page 99
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 100
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
Business Unit Total 28,957,145.17
28,957,145.17 Report Grand Total
Query Title: OCP_AP0312 Page 100
Report Name: OCAP0312
State of Oklahoma
Office of State Finance
From July 01, 2010 To November 30, 2010
Page 101
12/15/2010
7:55:32 AM
Six Digit Expenditure Detail Report
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
Query Title: OCP_AP0312 Page 101
Report Name: OCAP0312