Fiscal Year: Payments by Fund Approved

Fiscal Year: Payments by Fund Approved

2014-2015 From:

1/7/2015

To:

1/13/2015

Warrant Vendor Name Amount Purpose

1 Cent Sales Tax

485 Advanced Workzone Serv $1,991.50 SIGN

486 KEMP STONE $5,477.34 Road Materials -

487 KEMP STONE $5,393.13 Road Materials -

488 Belger Cartage Service $1,197.00 Services Equipmen

489 KEMP STONE $1,499.73 Road Materials -

490 PRYOR STONE CO. $3,753.83 Road Materials -

491 Verizon Wireless $240.06 INTERNET SERVICE

492 AT&T Mobility $150.20 CELLULAR SERVICE

493 Bob Hurley Ford 00,212.00 Equipment - Autos

494 GARY S TIRE SERVICE $80.00 TIRE

911 Emergency Cash Fund

157 Spectrasite Communicat $2,758.08 Rental

158 Exacom Inc $3,298.00 MAINTENANCE AGREE

Adult Drug Court Revolving Fund

117 Tahlequah Public Works $106.70 UTILITIES

118 STAPLES BUSINESS ADVAN $401.43 Supplies Office

Broken Arrow Fire Dept

19 Vance Chevrolet Buick 32,243.10 TRUCK

20 Standley Systems $135.52 LEASE PAYMENT

County Clerks Preservation Fees

23 STAPLES BUSINESS ADVAN $222.98 Supplies Office

24 OFFICE DEPOT $101.30 Supplies Office

25 OfficeEverything $63.48 Supplies Office

County Commissioners Use Tax

201 GOVERNMENT ACCOUNT SER $13.50 Pikepass

202 AT&T Mobility $180.14 Utilities - Telep

203 DLT Solution, Inc $517.80 Subscription

204 WINDSTREAM $163.63 Utilities - Telep

205 Claremore Auto Depot $320.00 Supplies-Civil De

Emergency Management Cash Fund

38 Galls $161.93 Supplies-Civil De

39 Fenix Wholesale Team $215.91 Supplies-Civil De

40 Tate Boys Tire & Servi $62.90 OIL CHANGE

Fire Sales Tax Trust Authority

3 ROLLING HILLS FIRE DEP 35,000.00 Equipment

Flat Rock Fire Dept

42 LAKE REGION ELECTRIC $230.00 Utilities - Elect

43 FairPoint Communicatio $110.88 Utilities - Telep

44 Rural Water District # $34.85 Utilities - Water

45 Armstrong Bank $982.61 LEASE PURCHASE

General

1556 Parnell, Lewis A $403.76 Reimbursement - M

1557 Jones, Stacey $21.47 Reimbursement - M

1558 Green, Ethan $131.60 Reimbursement - M

1559 Smith, Kathleen L $38.08 Reimbursement - M

1560 B Beaty Industries $300.00 JANITORIAL SERVIC

1561 Neighbor News $66.00 ADVERTISING

1562 Postmaster-Coweta $140.00 Rental

1563 COWETA CHAMBER OF COMM $100.00 DUES

1564 OfficeEverything $101.36 Supplies Office

1565 OFFICE DEPOT $50.57 Supplies Office

1566 OfficeEverything $144.26 Supplies Office

1567 Sparkletts $40.80 Water Bottled

1568 Data Storage $573.73 Storage-Online Do

1569 Preferred Business Sys $960.00 LEASE PAYMENT

1570 J D Young Leasing LLC $296.56 LEASE PAYMENT

1571 A & B Engraving Inc $327.64 Uniforms

1572 Burkharts Office Plus $327.17 Supplies Office

1573 USPS-Hasler $2,000.00 POSTAGE

1574 POSTMASTER $490.00 POSTAGE

1575 J. D. YOUNG CO. $94.76 COPIER LEASE

1576 A & B Engraving Inc $692.24 Uniforms

1577 J D Young Leasing LLC $296.56 COPIER LEASE

1578 Dotcom Leasing, LLC $202.60 LEASE PAYMENT

1579 Dotcom Leasing, LLC $1,346.00 LEASE PAYMENT

1580 HILTI INC $42.09 LEASE PAYMENT

1581 Landmark GSI $1,900.00 MONTHLY PAYMENT

1582 Thyssenkrupp Elevator $2,258.57 MAINTENANCE AGREE

1583 NEIGHBOR NEWSPAPERS $2,203.60 ADVERTISING

1584 Aire-Master Of America $178.23 DEODORIZER SERVIC

1585 COWETA PUBLIC WORKS AU $116.96 UTILITIES

1586 LAKE REGION ELECTRIC $22.00 Utilities - Elect

1587 LAKE REGION ELECTRIC $22.00 Utilities - Elect

1588 RURAL WATER DISTRICT # $35.00 Utilities - Water

1589 WINDSTREAM $4,111.53 Utilities - Telep

1590 LAKE REGION ELECTRIC $157.48 Utilities - Elect

1591 TUCKER JANITORIAL SUPP $127.11 Supplies Janitori

1592 TUCKER JANITORIAL SUPP $34.95 Supplies Janitori

1593 French, David H $30.24 Reimbursement - M

1594 Preferred Business Sys $80.00 MAINTENANCE AGREE

1595 Meats N More $105.00 Supplies

1596 WINDSTREAM $129.01 Utilities - Telep

1597 FIVE STAR OFFICE SUPPL $620.00 Equipment - Offic

1598 American Bank Of Oklah $2,494.00 Benefits

Health Department

253 Oklahoma State Departm 68,333.33 Payroll Expenses

254 WAGONER PUBLIC WORKS A $652.40 UTILITIES

255 J. D. YOUNG CO. $766.35 LEASE PAYMENT

256 Jani-King Of Tulsa, In $1,310.00 JANITORIAL SERVIC

257 4-Imprint $1,354.01 Supplies-Health D

258 Journey Works Publishi $462.00 Supplies-Health D

259 Pitney Bowes $396.00 LEASE PAYMENT

260 Verizon $22.23 Utilities - Telep

261 Verizon $24.07 Utilities - Telep

262 WINDSTREAM $82.24 Utilities - Telep

263 GUARDIAN SECURITY SYST $27.90 Security

264 Sparkletts $113.55 Rental

265 J D Young Leasing LLC $198.59 LEASE PAYMENT

266 J. D. YOUNG CO. $161.12 Repair

267 Mullin Services Inc $331.50 Services Electric

268 Mullin Services Inc $1,351.23 Repair

269 Kelly Services, Inc. $313.74 Service Contract

270 Kelly Services, Inc. $325.36 Service Contract

Highway

1177 Advanced Workzone Serv $182.50 Supplies Equipmen

1178 Dolese Bros Co $7,500.00 Supplies - Buildi

1179 Ashbrener, Brenda $45.53 Reimbursement - M

1180 Clean The Uniform Co. $1,644.35 UNIFORM CLEANING

1181 ADAIR PARTS CO. $9.47 Supplies Equipmen

1182 GARY S TIRE SERVICE $80.00 TIRE

1183 Oklahoma Natural Gas $481.75 Utilities - Gas

1184 LOWE S $154.03 Supplies Equipmen

1185 KSM EXCHANGE LLC $3,524.36 Services Equipmen

1186 Hard Hat Safety & Glov $405.98 Supplies Shop

1187 ZEE MEDICAL INC $78.65 Supplies Medical

1188 Porta John Co. $135.00 PORTABLE RESTROOM

1189 Sign Solutions $1,344.00 SIGN

1190 WINDSTREAM $195.87 Utilities - Telep

1191 WINDSTREAM $68.40 Utilities - Telep

1192 WINDSTREAM $316.10 Utilities - Telep

1193 R.W.D. #5 $79.67 Utilities - Water

1194 Yellowhouse Machinery $93.47 Supplies Equipmen

1195 Hard Hat Safety & Glov $384.44 Uniforms

1196 AmeriFlex $190.00 Supplies Equipmen

1197 Eastern Oklahoma CED2 $1,199.80 SIGN

1198 ATC Freightliner Group $1,334.96 Supplies Equipmen

1199 AT&T Mobility $152.06 CELLULAR SERVICE

1200 Atwood Distributing $33.98 Supplies Shop

1201 COWETA LUMBER & ACE HA $112.97 Supplies Shop

1202 COWETA LUMBER & ACE HA $79.99 Supplies Shop

1203 Allee, Casey $103.04 Reimbursement - M

1204 O Reilly Automotive St $95.92 Supplies Equipmen

1205 COWETA LUMBER & ACE HA $101.98 Supplies Equipmen

1206 FLEETPRIDE, INC $40.66 Supplies Equipmen

1207 SADLER PAPER CO. $37.50 Supplies Office

1208 Security Alarms Co. $150.00 Security

1209 B & J Oil Company, Inc $651.20 Fuel

1210 COWETA LUMBER & ACE HA $124.95 Supplies Shop

1211 Atwood Distributing $65.50 Supplies Shop

1212 B. Etheridge Inc $3,621.39 Fuel

Juvenile Drug Court

52 Burns, Charlie $215.04 Reimbursement - M

53 Burns, Charlie $50.00 Supplies - Gradua

Mortgage Tax Cert. Fee

4 Lexis Nexis Risk Data $50.01 MONTHLY PAYMENT

Oak Grove Fire Dept

7 Bowers Oil Company $1,284.96 Fuel

Planning And Zoning

98 AT&T Mobility $104.70 CELLULAR SERVICE

99 WINDSTREAM $275.08 Utilities - Telep

100 Clean The Uniform Co. $194.22 UNIFORM CLEANING

Red Bird Fire Dept

24 EMERGENCY VEHICLE RESO $2,257.00 Repair - Equipmen

25 PUBLIC SERVICE COMPANY $44.49 Utilities - Elect

26 WINDSTREAM $64.36 Utilities - Telep

Sheriffs Service Fee

189 Gold Coast Armory $2,652.93 AMMUNITION

190 Com Data $9,326.50 Fuel

191 OKLAHOMA POLICE SUPPLY $215.75 Supplies-Deputies

192 Shildt, Monica $18.40 Reimbursement - M

Stone Bluff Fire Dept

36 LaFerry s Propane $179.00 PROPANE

37 NEIGHBOR NEWSPAPERS $64.80 ADVERTISING

Taylor Ferry Fire Dept

29 Myder Fire Support $8,955.67 Repair - Equipmen

30 Myder Fire Support $4,368.00 Repair - Equipmen

Toppers Fire Dept

105 US Cellular $145.88 CELLULAR SERVICE

106 WINDSTREAM $212.08 Utilities - Telep

107 O Reilly Automotive St $248.48 Supplies Equipmen

Treasurers Resale

152 Burkharts Office Plus $900.24 Supplies Office

153 Burkharts Office Plus $171.00 Supplies Office

154 Burkharts Office Plus $2,896.86 Supplies Office

155 Burkharts Office Plus $157.19 Supplies Office

156 TM Consulting Inc $740.00 Services Equipmen

Unapportioned Fund

5 Rose, Ricky D. $874.00 Erroneous Assessm

Whitehorn Cove Fire Dept

53 WAGONER PEST CONTROL $70.00 PEST SPRAYING

54 LAKE REGION ELECTRIC $33.96 Utilities - Elect