HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 401 ADJUTANT GENERAL DEPARTMENT 401 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2009 05-OCT-2009 This report is divided into 3 sections: 1) Treasury Funds, 2) Non- Treasury Funds, 3) Subcontracting Funds. Each section is further detailed by the 6 procurement categories. To locate the vendors paid within a specific object code, use your search or find mechanism to look at the desired object code. This will find the first match. Don't forget to search again in case that object code is also included in the other sections. If you need additional assistance, you may contact a HUB Program representative at (512) 463-5872, or in Texas call toll free (888) 863-5881. 401 TREASURY FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***HEAVY CONSTRUCTION: 7270 BRUCE BURNEY CONTRAC $24,750.00 7270 LIFESAVER CONSTRUCTI HUB WO $4,945.00 7270 STREAMLINE SERVICES $1,800.00 7356 WALDROP CONSTRUCTION $155,880.75 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $187,375.75 TOTAL OF EXPENDITURES WITH HUBS $4,945.00 TOTAL OF EXPENDITURES WITH NON HUBS $182,430.75 _______________ TOTAL OF HEAVY CONSTRUCTION $187,375.75 ***BUILDING CONSTRUCTION: 7336 EAS CONTRACTING LP $169,902.60 7340 $1,433.14 7340 ABSOLUTE STEEL & STO $186,030.73 7340 ACE FLOORING SOLUTIO $51,654.60 7340 ADMIRAL COMMUNICATIO HUB WO $18,265.09 7340 ADVANTAGE USAA INC HUB HI $17,477.75DB 7340 AMBRECO LTD HUB HI $57,128.40 7340 ANDREW B GARCIA $3,500.00 7340 BENHAM COMPANIES LLC $2,061,362.55 7340 C F JORDAN COMMERCIA $18,242,040.60 7340 C L CARSON INC $251,892.51 7340 CALENCE LLC $104,429.80 7340 CAPSTONE MECHANICAL $117,535.37 7340 COMMUNICATION CONCEP $18,917.00 7340 COMPLETE FINISHES L HUB HI $7,050.00 7340 EDL CONSTRUCTION INC $472,884.00 7340 G & P CONTRACTORS IN HUB HI $15,200.00 7340 GRAINGER $48,507.37 7340 HOME DEPOT CREDIT SE $15,517.74 7340 HULL SUPPLY COMPANY $2,687.00 7340 JOHN PENNEY II ELECT $45,764.76 7340 JOHNSON ROOFING INC $112,691.27 7340 LAMARR WOMACK & ASSO $8,280.00 7340 MIKE TROY WOODWORKIN $1,800.00 7340 OSCAR IBARRA $9,650.00 7340 ROMTEC INC $563,668.90 7340 S & I CONSTRUCTION $9,185.00 7340 SEBESTA BLOMBERG & A $13,260.00 7340 STANLEY SECURITY SOL $1,604.16 7340 VILLARREAL ELECTRIC $57,372.89 7340 WE BUILD INC HUB WO $57,453.00 7340 WILLIAMS & THOMAS LP $701,399.22 7341 ABILENE REPORTER NEW $373.20DB 7341 ACR ENGINEERING INC $28,800.00 7341 ADVANTAGE USAA INC HUB HI $711,477.75 7341 AUSTIN ARCHITECTURE HUB WO $168,930.40 7341 BENHAM COMPANIES LLC $70,334.99 7341 BROWNWOOD NEWSPAPERS $238.38DB 7341 BULLDOG CONSTUCTORS $1,620,489.91 7341 CITY OF HOUSTON IMPA $70,134.95DB 7341 COFFEE CRIER SCHENCK $19,460.00 7341 DALLAS MORNING NEWS $902.24DB 7341 E I B CONTRACTORS IN $446,348.01 7341 FREESE & NICHOLS INC $6,623.19 7341 HEARST NEWSPAPERS PA $5,894.86DB 7341 HERITAGE ONE ROOFING $581,427.73 7341 HOLSTER & ASSOCIATES $9,282.50 7341 LAMARR WOMACK & ASSO $258,290.00 7341 MEREDITH FRIEDMAN ET $11,004,311.60 7341 POWERS BROWN ARCHITE $114,900.00 7341 QS TECH L L P HUB HI $11,950.00 7341 RAY BAILEY ARCHITECT $591,637.62 7341 RUTH PARSHALL HUB WO $2,227.66 7341 SUMMARY COST ALLOCAT $70,134.95 7341 T MORALES COMPANY LT HUB HI $169,900.00 7341 THE ARIZPE GROUP INC HUB HI $72,718.38 7341 TURNER HICKEY & ASSO HUB WO $396,052.00 7341 WALDROP CONSTRUCTION $149,902.25 7341 WALLACE L BOLDT GEN HUB WO $370,449.88 7341 WILLIAMS & THOMAS LP $1,484,560.73 7341 WISS JANNEY ELSTNER $134,500.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $41,827,755.87 TOTAL OF EXPENDITURES WITH HUBS $2,041,324.81 TOTAL OF EXPENDITURES WITH NON HUBS $39,786,431.06 _______________ TOTAL OF BUILDING CONSTRUCTION $41,827,755.87 ***SPECIAL TRADE: 7266 $52,648.08 7266 3D'S PLUMBING $4,281.16 7266 A-1 SHINER FIRE & SA $80.50 7266 AAA BUILDING MAINTEN $800.00 7266 AADVANCED A/C & HEAT $3,682.67 7266 ABCO FIRE PROTECTION $200.00 7266 ACE FLOORING SOLUTIO $42,359.84 7266 AIR KING SERVICES $845.00 7266 AIR MASTER SERVICES $4,900.00 7266 AIR SPECIALTY $33,154.50 7266 AIR STREAM HEATING & HUB HI $51,776.15 7266 ALARM SECURITY GROUP $00.00 7266 ALARMFX INC HUB WO $2,187.55 7266 ALEX'S AIR CONDITION $4,995.00 7266 ALL CEN TEX SEPTIC & $1,363.97 7266 ALL STATE FIRE EXTIN $3,800.00 7266 ALLIED FIRE PROTECTI $2,945.00 7266 ALLSTAR PLUMBING $10,390.00 7266 ALLTRONICS INTEGRATE $200.00 7266 ALPINE OVERHEAD DOOR $1,100.00 7266 AMERICAN QUALITY FIR $7,000.00 7266 AMERICAN RESIDENTIAL $5,686.00 7266 ANTHONY MECHANICAL S $3,902.00 7266 ARMADILLO FOUNDATION $17,916.69DB 7266 AUSTIN GUTTERMAN INC $3,608.00 7266 AUSTIN VACUUM CLEANE $299.95 7266 B & B PLUMBING CO / $340.00 7266 B & J CONTRACTORS $250.00 7266 BEATY OVERHEAD DOOR $9,009.00 7266 BECO SERVICE INC $628.40 7266 BINSWANGER GLASS $13,372.73 7266 BISHOP LIFTING PRODU $2,610.00 7266 BLACKMON-MOORING OF $9,400.75 7266 BMC WEST MILLWORK $796.73 7266 BRANDON AND CLARK IN $516.00 7266 BUDGET AIR CONDITION $4,325.00 7266 C A C ENTERPRISES IN $1,750.88 7266 CAP-TEX INC $2,463.75 7266 CAPSTONE MECHANICAL $735.00 7266 CASTILLO & SONS MAIN $750.00 7266 CHARLIE PAROBEK $2,339.62 7266 CHRISTENSEN'S ELECTR $1,115.67 7266 CHURCHWELL PLUMBING $5,150.00 7266 CIRCLE III SERVICES $715.70 7266 CNP HOUSTON ELECTRIC $13,058.00 7266 COASTAL ELECTRIC & A $3,149.73 7266 COASTAL MECHANICAL S $846.44 7266 COLLINS PROPANE COMP $1,930.64 7266 COMPLETE FINISHES L HUB HI $17,455.00 7266 CONTRACTORS GLASS PR $1,050.00 7266 CONTROL CONCEPTS INC $2,213.00 7266 COTHRON SAFE AND LOC $916.00 7266 CRESCENT ENGINEERING $2,663.90 7266 CROWN DOOR LTD $1,720.00 7266 DANIELS AIR $4,203.95 7266 DAVID M CALLAWAY REF $4,850.00 7266 DBA AUSTIN ROOFING C $8,033.00DB 7266 DBA SCHUMANS HEAT & $29,123.02 7266 DOSHIER APPLIANCE IN $914.00 7266 DOVER PLUMBING $2,240.00 7266 DWAIN L WASHINGTON $2,200.00 7266 DXP ENTERPRISES INC $4,380.00 7266 EAGLE INTERIORS INC $2,378.00 7266 EL CAMPO REFRIGERATI $4,300.00 7266 EMERALD STANDARD SER HUB HI $4,280.00 7266 ERNIE'S PLUMBING SER $9,394.55 7266 EVANS ENTERPRISES IN $4,495.80 7266 EVERTOP ROOFING CO $17,384.00 7266 EXPRESS FLOOR SERVIC $1,818.70 7266 F & R BEST QUALITY E $2,950.00 7266 FIRETROL PROTECTION $775.00 7266 FIRST SERVICE AIR CO $6,895.03 7266 FORT STOCKTON PLUMBI $10,010.00 7266 FRED'S AIR CONDITION $4,250.00 7266 GAFFEY INC $288.00 7266 GARY HART $7,100.00 7266 GEORGE CUNNINGHAM CO HUB HI $1,475.00 7266 GLOBAL CRANE & SERVI $7,541.00 7266 GOLDEN MECHANICAL CO HUB WO $1,195.00 7266 GONZALEZ PLUMBING $4,005.00 7266 GREENVILLE AIR & HEA $700.00 7266 GULF ENERGY SYSTEMS $1,222.25 7266 H B BLAKE BUILDING S $5,820.00 7266 HALCO LIFE SAFETY SY HUB WO $3,642.01 7266 HARMONY CONSTRUCTION HUB WO $14,450.52 7266 HESCO ELECTRIC LTD $3,765.00 7266 HOLT DOOR SYSTEMS IN HUB WO $498.75 7266 I D C SERVICES - DBA $16,555.00 7266 IGNACIO R VASQUEZ $1,695.00 7266 INTEX ELECTRICAL COR HUB AI $1,934.04 7266 INX INC $115,521.64 7266 J & M SERVICES $6,567.00 7266 J H MECHANICAL INC HUB WO $4,476.00 7266 J-8 EQUIPMENT CO OF $992.03 7266 JAKECO CONSTRUCTION $7,000.00 7266 JAY HARKINS COMPANY $7,745.00 7266 JDDA CONSTRUCTION IN $3,512.00 7266 JEFFREY C SIMMONS $4,986.00 7266 JEFFRIES ELECTRIC IN HUB WO $2,520.38 7266 JOHN PENNEY II ELECT TC $2,250.00 7266 JOHN PENNEY II ELECT $124,914.02 7266 JOHNSON CONTROLS $14,171.03 7266 JOHNSTONE SUPPLY $906.17 7266 K2 CHEM INC $6,565.00 7266 KEE ELECTRIC INC $1,980.00 7266 KILLEEN OVERHEAD DOO $13,478.84 7266 KIMBROUGH FIRE EXTIN $957.50 7266 KINGS AIRE INC HUB HI $9,154.69 7266 KONECRANES INC $4,910.00 7266 KTM COMMUNICATIONS I HUB HI $19,197.28 7266 LETSOS COMPANY $472.60 7266 LEVEL BEST FOUNDATIO $3,225.00 7266 LIFESAVER CONSTRUCTI HUB WO $42,409.05 7266 LINC SERVICES LLC $13,960.00 7266 M & D PARTNERS INC $1,227.00 7266 MARTIN GILL'S HEATIN $4,539.00 7266 MAX JOINES $3,200.00 7266 MCKENZIE EQUIPMENT I HUB WO $3,014.59 7266 METALINK CORPORATION HUB AS $3,850.00 7266 METRO MECHANICAL INC $326.00 7266 MP ELECTRIC INC $6,554.60 7266 NACOGDOCHES AIR COND $2,285.00 7266 NAPPS INDUSTRIES $529.50 7266 NJD VAMVORAS LLC ET $3,268.96 7266 NORTHSIDE AIR CONDIT $3,175.50 7266 O'HAIR PLUMBING $80.00 7266 ORACLE ELEVATOR COMP $4,155.72 7266 OVERHEAD DOOR CO OF $911.75 7266 OVERHEAD DOOR COMPAN $2,241.75 7266 OVERHEAD DOOR COMPAN $5,270.00 7266 PBC INC HUB WO $4,625.00 7266 PETER MARCINKEVICH $4,741.30 7266 PETROCELLI SERVICES $4,975.00 7266 PONDEROSA HVAC AND C $1,950.00 7266 POWERLINE ELECTRIC I $450.00 7266 PROFESSIONAL COIL $924.00 7266 PROTECH DOORS SYSTEM $2,600.00 7266 QUALITY HEATING & AI $1,897.49 7266 R & R AIR CONDITIONI $4,798.00 7266 REED PLUMBING $3,309.45 7266 RELIABLE CRANE & HOI $736.00 7266 RENE MOLINA JR HUB HI $22,201.50 7266 ROBERTS & PETTY INC $3,850.00 7266 ROESSLER EQUIPMENT C $3,620.00 7266 ROTO-ROOTER SERVICES $3,200.00 7266 ROYAL AIR INC $8,420.00 7266 S & I CONSTRUCTION $27,250.00 7266 S AND D PLUMBING - T $5,118.50 7266 SAN ANTONIO SECURITY $3,247.00 7266 SCOTT BECK CONSTRUCT HUB HI $14,096.00 7266 SERVICE ELECTRIC $3,360.56 7266 SEYMOUR DOORS & REMO $1,265.00 7266 SIMPLEX GRINNELL LP $1,565.56 7266 SOLAR X WINDOW FILM $4,905.00 7266 SOURCE REFRIGERATION $595.80 7266 SOUTHWEST PLUMBING I HUB WO $1,556.32 7266 STAAS PLUMBING COMPA $920.00 7266 STANLEY SECURITY SOL $1,321.93 7266 STEPHENVILLE HEAT AN $4,405.00 7266 STOVALL CORPORATION $516.77 7266 STREAMLINE SERVICES $5,305.00 7266 STRIKE PRO TECH INC $91,789.23 7266 SUMMARY COST ALLOCAT $28,900.69 7266 T D INDUSTRIES $1,185.00 7266 TEKPLAN SOLUTIONS TE $9,815.00 7266 TEMP CONTROL INC HUB HI $2,583.00 7266 TEXAS ENERGY & AUTOM $1,525.54 7266 TEXAS FIRE EXTINGUIS $544.00 7266 THE ANCHOR GROUP INC $499.00 7266 THE FOX SERVICE COMP $4,615.48 7266 THE PORTER COMPANY / $19,484.00 7266 THYSSENKRUPP ELEVATO $2,991.17 7266 TIGERT CO INC $3,020.23 7266 TOBY'S PLUMBING INC $2,023.63 7266 TOUCHSTONE PLUMBING $12,552.04 7266 TRANE COMPANY $43,995.00 7266 TREMCO INC $5,811.02 7266 TRI-STATE MECHANICAL $1,729.00 7266 TRUSS & SON PLUMBLIN $1,033.89 7266 UNIQUE SERVICES $4,802.00DB 7266 UNITED DOOR SALES LL $1,815.00 7266 UNIVERSAL TIME EQUIP $442.50 7266 VELMER HEATING-AIR C HUB HI $680.00 7266 WADE BAILEY PLUMBING $2,227.50 7266 WAIT MECHANICAL INC $7,806.77 7266 WALDROP CONSTRUCTION $711.00 7266 WALLING CONSTRUCTION HUB WO $4,295.00 7266 WELDON WILSON ELECTR $65.00 7266 WEST TEXAS DOORS $1,068.43 7266 WHALEN PLUMBING HUB WO $3,460.00 7266 WINSTEAD PLUMBING CO $777.00 7266 WOODROSE COMPANY INC HUB WO $6,600.00 7266 YORK'S PUMPING SERVI $1,850.00 7338 $4,960.93 7338 AAA FENCE COMPANY OF $2,500.00 7338 ABC PEST & LAWN SERV $2,400.00 7338 ALAMO ASPHALT COMPAN $24,015.00 7338 ALAMO CITY ARBOR CAR $2,950.00 7338 AUTO GATE TEXAS INC HUB HI $907.68 7338 B & J CONTRACTORS $800.00 7338 BELL & SON HOLE DRIL $540.00 7338 BENJAMIN FRANKLIN PL $1,780.00 7338 BERT'S TANKS $25,000.00 7338 BLUEBONNET ELECTRIC $14,526.91 7338 CAPITAL ARCHITECTURA HUB WO $4,560.00 7338 CERTIFIED LAWN & LAN $6,715.00 7338 CHRISTENSEN'S ELECTR $343.22 7338 CITY OF CORPUS CHRIS $37,596.38 7338 CNP HOUSTON ELECTRIC $00.00 7338 CPS ENERGY CLAIMS DE $16,927.47 7338 DAVID'S TRACTOR SERV $200.00 7338 DE LA GARZA FENCE CO $825.00 7338 E P M INC $6,600.00 7338 ECOSTAR LANDSCAPE AN $15,172.50 7338 ENVIRONMENTAL SURVEY HUB WO $36,032.02 7338 ERNIE'S PLUMBING SER $742.00 7338 EXCELL ENVIRONMENTAL $27,876.98 7338 EXUM PLUMBING $3,277.95 7338 F Z HIGH PRESSURE CL $19,432.00 7338 HALEY PLUMBING COMPA $12,850.63 7338 HOUSTON FENCE CO INC $650.00 7338 HURT'S WASTEWATER MA $580.00 7338 I D C SERVICES - DBA $3,985.00 7338 JD RAMMING PAVING CO $2,300.00 7338 JOHN PENNEY II ELECT $71,057.60 7338 KUYKENDALL LANDSCAPI $200.00 7338 LIFESAVER CONSTRUCTI HUB WO $4,897.77 7338 M A SMITH CONTRACTIN $417,717.82 7338 METALINK CORPORATION HUB AS $39,904.70 7338 MODERN PLUMBING COMP $7,850.00 7338 NATIVE AMERICAN SEED HUB WO $1,000.00 7338 NATIVE RESTORATION $22,909.05 7338 NORTH TEXAS HYDRO SE $1,800.00 7338 OFF DUTY LAWN CARE $600.00 7338 PETRO TECH $409.10 7338 PITHER PLUMBING COMP $2,922.50 7338 POWERLINE ELECTRIC I $800.00 7338 PROTECTIVE COATING S $2,800.00 7338 QUALITY SERVICES INT $9,750.00 7338 R & R PETRO SERVICES $15,418.84 7338 REED PLUMBING $900.00 7338 STREAMLINE SERVICES $12,776.00 7338 SUMMARY COST ALLOCAT $3,300.00 7338 T-ROCK ELECTRIC $30.00 7338 TEMMY THOMAS $5,000.00 7338 TEXAS FOREST SERVICE $78,521.00 7338 THE ANCHOR GROUP INC $4,150.00 7338 THE DAVEY TREE EXPER $3,300.00DB 7338 TOBY'S PLUMBING INC $462.40 7338 TWO MEN & A HOE $24,950.00DB 7338 VIKING FENCE CO INC HUB HI $14,575.00 7338 WESTLAKE LAWN SERVIC $2,500.00 7338 WHEELER COATINGS ASP $8,985.00 7338 WILLIAMS & THOMAS LP $80,640.73 7343 $5,081.33 7343 AAA BUILDING MAINTEN $2,000.00 7343 ABC BLIND & DRAPERY $6,168.00 7343 ADVANTAGE USAA INC HUB HI $374,295.85DB 7343 ARMADILLO FOUNDATION $17,916.69 7343 BO FARMER SERVICES $10,130.00 7343 COMPLETE LANDSCAPES $4,950.00 7343 COTHRON SAFE AND LOC $4,840.00 7343 DBA AUSTIN ROOFING C $8,033.00 7343 DUDLEY CONSTRUCTION $172,376.20 7343 EMSER TILE LLC $757.32 7343 HARMONY CONSTRUCTION HUB WO $6,302.00 7343 HILL COUNTRY ELECTRI $5,452.21 7343 HILL COUNTRY GRANITE $4,716.50 7343 HOLSTER & ASSOCIATES $3,795.50 7343 HOME DEPOT CREDIT SE $3,125.61 7343 J ROBINSON & ASSOCIA $61,071.05 7343 J S ELECTRIC INC HUB WO $425,577.00 7343 JOHN PENNEY II ELECT $22,070.96 7343 KRISTYNIK HARDWOOD F $3,995.00 7343 KYLE MCMANUS $1,000.00 7343 LAMARR WOMACK & ASSO $71,790.00 7343 NEXT LEVEL AUSTIN $3,415.00 7343 OSCAR IBARRA $4,885.00 7343 PITT BUILDING COMPAN $45,000.00 7343 POST OAK HOMES INC $3,096.80 7343 PS OF SOUTHWEST INC $4,854.00 7343 RAIN SEAL MASTER ROO HUB HI $43,828.83 7343 S & I CONSTRUCTION $4,400.00 7343 STANLEY SECURITY SOL $304,764.00 7343 SUMMARY COST ALLOCAT $58,010.69DB 7343 THE DAVEY TREE EXPER $3,300.00 7343 THE FOX SERVICE COMP $4,985.00 7343 THE PORTER COMPANY / $10,620.60 7343 TN MASTER TILE L P $1,182.40 7343 TRI LAM WATERPROOFIN $375,687.50 7343 UNIQUE SERVICES $4,802.00 7343 W K M C ARCHITECTS $61,705.08 7343 WALLACE L BOLDT GEN HUB WO $1,160,767.80 7346 $1,166.02 7346 AUSTIN ARCHITECTURE HUB WO $38,740.00 7346 AUSTIN LANDSCAPE SUP $2,400.00 7346 BARTLETT & WEST ENGI $1,500.00 7346 BUCHER WILLIS & RATL $7,572.82 7346 CITY OF AUSTIN $4,354.95 7346 DEALERS ELECTRICAL S $3,577.62 7346 HILL COUNTRY ELECTRI $10,823.69 7346 JOHN PENNEY II ELECT $31,319.98 7346 KTM COMMUNICATIONS I HUB HI $1,893.06 7346 LINKS COMMUNICATIONS HUB WO $630.00 7346 TEXAS METER AND DEVI $2,521.52 7346 TOUCHSTONE PLUMBING $2,473.50 7346 TWO MEN & A HOE $24,950.00 7346 VILLARREAL ELECTRIC $57,372.89DB 7346 WALLACE L BOLDT GEN HUB WO $226,276.00 7346 WATERSHED CONCEPTS $47,246.31 7346 WILLIAMS & THOMAS LP $359,195.44 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $5,587,654.18 TOTAL OF EXPENDITURES WITH HUBS $1,875,208.84 TOTAL OF EXPENDITURES WITH NON HUBS $3,712,445.34 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $2,250.00 _______________ TOTAL OF SPECIAL TRADE $5,585,404.18 ***PROFESSIONAL SERVICES: 7248 $356.00 7248 EXAMINETICS INC $21,794.00 7248 GALVESTON COUNTY HEA $145.00 7248 GENERAL HOSPITAL $445.00 7248 OCCUPATIONAL HEALTH $28,314.75 7248 WAL-MART STORES TEXA $480.00 7248 YVES RAOELINA $20.00 7256 $250.00 7256 ACR ENGINEERING INC $9,896.30 7256 COFFEE CRIER SCHENCK $10,713.63DB 7256 ENERGY ENGINEERING A $9,896.80 7256 ESPEY CONSULTANTS IN $52,039.00 7256 GOSSEN LIVINGSTON AS $87,645.80 7256 HOLSTER & ASSOCIATES $9,282.50DB 7256 JACOBS ENGINEERING G $1,454,319.83 7256 LAMARR WOMACK & ASSO $160,169.00DB 7256 RUTH PARSHALL HUB WO $1,260.00 7256 SOUTHWASTE DISPOSAL $356.44 7256 SUMMARY COST ALLOCAT $25,810.00 7256 TURNER HICKEY & ASSO HUB WO $158,976.00 7256 WATERSHED CONCEPTS $109,716.24 7256 WISS JANNEY ELSTNER $19,772.68 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $1,801,328.71 TOTAL OF EXPENDITURES WITH HUBS $160,236.00 TOTAL OF EXPENDITURES WITH NON HUBS $1,641,092.71 _______________ TOTAL OF PROFESSIONAL SERVICES $1,801,328.71 ***OTHER SERVICES: 7204 THE CIMA COMPANIES I $1,914.50 7204 WACHOVIA INSURANCE S $338,272.00 7211 $390.96 7211 CROWN AWARDS INC $1,814.25 7211 GRACO AWARDS $11,371.82 7216 ARTHUR J GALLAGHER R $10,142.00 7240 CITY OF HOUSTON IMPA $70,134.95 7240 SUMMARY COST ALLOCAT $70,134.95DB 7242 CALENCE LLC $6,134.00 7242 INX INC $609,460.85 7243 KINGSWAY SALES AND M $3,925.00 7253 ABACUS ENGINEERING I $4,900.00 7253 ACR ENGINEERING INC $48,750.00 7253 ALEXANDER BOEDY ASSO $6,437.11 7253 ALEXANDERS MACHINE A $9,240.00 7253 ALTERNATOR SERVICE I $7,901.00 7253 AMEC EARTH & ENVIRON $22,592.00 7253 AMERICAN LIGHTNING P $625.00 7253 AMW ENTERPRISES LTD $598,154.79 7253 ANGELO STATE UNIVERS $13,429.71 7253 B&C TRUCK ELECTRIC S $1,975.00 7253 BLUFF STREET RADIATO $47,030.00 7253 BRADLEY W SHEFFIELD $7,190.00 7253 BUCK'S WHEEL AND EQU $11,165.40 7253 CAL'S TOP SHOP INC $1,050.00 7253 CONESTOGA-ROVERS & A $27,350.00 7253 CORRIGAN CONSULTING HUB WO $3,747.15 7253 COX MCLAIN ENVIRONME HUB WO $19,845.00 7253 ECLIPSE ENVIRONMENTA HUB AS $25,425.42 7253 ECOLOGICAL COMMUNICA HUB HI $9,550.69 7253 EMILY J LOTT $2,145.00 7253 ENERGY ENGINEERING A $6,300.00 7253 ENVIRONMENTAL DATA R $855.00 7253 ENVIRONMENTAL DATA R $325.00 7253 FIRST SOUTHWEST ASSE $3,050.00 7253 FORT WORTH GEAR & AX $74,370.82 7253 GEOSEARCH LP HUB WO $763.00 7253 HAMRICKS HYDRAULICS $6,866.10 7253 HOLLAND 1916 $55,512.17 7253 HVJ ASSOCIATES INC HUB BL $4,951.75 7253 INX INC $103,050.00 7253 JW ENVIRONMENTAL CON $7,390.00 7253 LONESTAR ENVIRONMENT $5,600.00 7253 LONGHORN REGIONAL SE $97,654.10 7253 MATT WHITE $4,800.00 7253 METAL REHAB TECHNOLO $27,450.00 7253 MTP DRIVETRAIN SERVI $603,183.95 7253 NATIONAL GUARD ASSOC $1,150.00 7253 NEXT LEVEL AUSTIN $100.00DB 7253 SAM HOUSTON STATE UN $27,567.20 7253 SHOTWELL & SON INC $2,050.00 7253 SIGNATURE SCIENCE LL $27,508.00 7253 STREAMLINE SERVICES $600.00 7253 TARLETON STATE UNIVE $27,265.83 7253 TEXAS A&M INTERNATIO $205,150.90 7253 TEXAS FOREST SERVICE $18,792.47 7253 TEXAS STATE UNIVERSI $305,773.38 7253 TEXAS TECH UNIVERSIT $57,261.47 7253 TEXAS VETERINARY MED $258.00 7253 THE UNIVERSITY OF TE $16,943.00 7253 UNIVERSITY OF NORTH $62,000.00 7253 UNIVERSITY OF TEXAS $237,064.53 7253 UNIVERSITY OF TEXAS $351,152.43 7253 UNIVERSITY OF TEXAS- $78,103.12 7253 UTILITY SUPPORT SYST $1,886.50 7253 WESTON SOLUTIONS INC $248,657.17 7253 WILBY CREATIVE INC $4,985.00 7253 ZEPHYR ENVIRONMENTAL HUB WO $4,262.50 7262 COBB INFORMATION SYS HUB WO $5,400.00 7262 SHI GOVERNMENT SOLUT HUB AS $778.00 7267 $765.09 7267 COMPUTER EXPRESS HUB HI $290.00 7267 COMPUTER EXPRESS HUB HI $766.95 7267 FLORES AND ASSOCIATE HUB HI $1,466.88 7267 JAMES P JORDAN $249.00 7271 ABC PEST AND LAWN SE $7,328.56 7271 ALAMO ASPHALT COMPAN $1,140.00 7271 ARTISAN MOISTURE PRO $1,955.00 7271 AUTO GATE TEXAS INC HUB HI $741.35 7271 BROOKWAY HORTICULTUR $7,740.60 7271 CHARLIE PAROBEK $1,200.00 7271 CHRISTENSEN'S ELECTR $591.50 7271 DAVID'S TRACTOR SERV $200.00 7271 DWAIN L WASHINGTON $7,800.00 7271 EL CAMPO FENCE CO $1,227.00 7271 EXCELL ENVIRONMENTAL $29,381.00 7271 FOSTER FENCE CORPORA $6,517.00 7271 GARRETT CONSTRUCTION $3,175.00 7271 HART ELECTRIC $7,425.00 7271 HMW FABRICATIONS INC $4,600.00 7271 JOE R MONTGOMERY $1,100.00 7271 JOHN PENNEY II ELECT $8,914.77 7271 KUYKENDALL LANDSCAPI $375.00 7271 MARTIN ELECTRIC CO I $974.00 7271 METALINK CORPORATION HUB AS $2,505.00 7271 MP ELECTRIC INC $4,960.00 7271 OFF DUTY LAWN CARE $2,400.00 7271 PETROLEUM SOLUTIONS $4,995.00 7271 PIMPTONS LANDSCAPING HUB BL $2,500.00 7271 PONDEROSA HVAC AND C $2,650.00 7271 POWERLINE ELECTRIC I $3,750.00 7271 PREFERRED TREE CARE $1,935.00 7271 RAPID LAWN CARE DBA $2,400.00 7271 RODOLFO SANDOVAL $1,900.00 7271 RON'S PLUMBING COMPA $176.17 7271 THE PORTER COMPANY / $2,000.00 7271 TOBY'S PLUMBING INC $1,132.83 7271 YOUR PEST CONTROL CO HUB WO $2,100.00 7272 EAGLE CONSTRUCTION & $18,528.68 7272 ECLIPSE ENVIRONMENTA HUB AS $9,715.00 7272 ENVIRONMENTAL INDUST $7,160.00 7272 IMC WASTE DISPOSAL $190.00 7272 JANUARY ENVIRONMENTA $2,008.50 7272 JANUARY TRANSPORT IN $12,010.00 7272 RICHARD HOHERTZ PUMP $1,050.00 7272 RS USED OIL SERVICES $120.00 7272 SAFETY KLEEN SYSTEMS $1,301.30 7272 STRIKE PRO TECH INC $705.00 7272 THERMO FLUIDS INC $100.00 7272 TRI STATE GOVERNMENT $44,182.00 7273 $1,532.30 7273 ANN F ADAMS $196.00 7273 BASTROP COUNTY CLERK $602.00 7273 CALEB B HORN $81.00 7273 FEDEX KINKOS OFFICE $499.68 7273 GINNYS PRINTING $3,648.50 7273 MCCARTHY PRINT INC HUB WO $6,585.00 7273 MICHELL R GRAFF $347.90 7273 PRESTO BUSINESS CARD HUB WO TC $2,156.58 7273 PRESTO BUSINESS CARD HUB WO $108.32DB 7273 R W GONZALEZ OFFICE HUB HI $60.00 7273 SPEEDY PRINTING INC $1,103.90 7273 TEXAS TECH UNIVERSIT $1,294.00 7274 ALLEGIANCE PERSONNEL $10,832.81 7274 HORIZON STAFFING SER HUB AS $342.00 7275 COBB INFORMATION SYS HUB WO $12,790.00 7275 CRYSTAL COMMUNICATIO HUB AS $37,939.80 7276 $146.14 7276 AKIBIA INC $2,736.00 7276 AT&T MOBILITY II LLC $348.56 7276 CALENCE LLC $24,247.20 7276 DIRECTV $149.78 7276 INTEX ELECTRICAL DBA HUB AI $990.00 7276 J STOR $4,299.98 7276 MARKET TOOLS INC $625.00 7276 NATIONAL FIRE PROTEC $875.00 7276 PITNEY BOWES INC TC $725.63 7276 SAN ANTONIO SECURITY $1,219.60 7276 SKYPORT $339,794.00 7276 SOURCE INC $2,535.05 7276 TIME WARNER CABLE $15,967.99 7277 $592.39 7277 AAA BUILDING MAINTEN $800.00 7277 AC CARPET CLEANING $1,180.00 7277 DAVE'S CARPET CLEANI $920.00 7277 DEEP EDDY RUG CARPET $1,108.10 7277 G & K SERVICES INC $421.04 7277 GALVESTON COUNTY STE $230.00 7277 GOODWILL INDUSTRIES $286.00 7277 HARMONY CONSTRUCTION HUB WO $1,850.00 7277 J & E ASSOCIATES HUB BL $9,142.73 7277 JUANITA RODRIGUEZ $100.00 7277 LONE STAR LINEN INC $22,479.89 7277 MOLLIE GARCIA $500.00 7277 PRO-STEAM SYSTEMS LL $179.00 7277 WEIXEL INC $5,438.00 7277 WINDOWS N MORE $324.00 7281 BIG BEND COMMUNICATI $138.25 7281 BROWNWOOD NEWSPAPERS $238.38 7281 COX TEXAS NEWSPAPER $1,763.01 7281 DALLAS MORNING NEWS $1,110.94 7281 FORT WORTH STAR TELE $4,379.17 7281 HEARST NEWSPAPERS PA $12,801.29 7281 NATIONAL GUARD ASSOC $250.00 7281 ODESSA AMERICAN $246.00 7281 SAN ANTONIO EXPRESS $712.60 7281 SCRIPPS ACQUISITION $2,806.54 7281 SCRIPPS TEXAS NEWSPA $637.50 7281 SOUTHERN NEWSPAPERS $164.85 7281 TERRELL COUNTY NEWS $48.00 7281 THE GALVESTON COUNTY $1,155.32 7281 THE OZONA STOCKMAN $51.00 7281 WEATHERFORD DEMOCRAT $1,362.28 7281 WISE COUNTY MESSENGE $270.00 7286 $1,152.44 7286 PFS DISTRIBUTION COM $36.00 7286 UNITED PARCEL SERVIC TC $2,606.80 7286 UNITED PARCEL SERVIC $32.92 7299 $890,273.38 7299 A-ABCO PEST CONTROL $985.00 7299 ACE HARDWARE OF MINE HUB WO $92.38 7299 ADRIAN TURCU $12,000.00 7299 ALLEGIANCE PERSONNEL $570.00 7299 ANA-LAB CORPORATION $2,328.00 7299 ANA-LAB CORPORATION $30,720.25 7299 BATES PEST CONTROL $2,725.00 7299 BROCKMAN PEST CONTRO $300.00 7299 BURCHAM ENVIRONMENTA $4,150.00 7299 CATHERINE SUSAN CALD $580.00 7299 CITY OF KILLEEN $100.00 7299 COTHRON SAFE AND LOC $973.70 7299 CUSA GCT LLC $23,718.04 7299 CUSA KBC LLC $4,464.00 7299 CYBERDEFENSES INC $425,113.54 7299 DALLAS FT WORTH PEST $1,100.00 7299 DARYL FLOOD WAREHOUS $32,639.00 7299 DORIS FLANAGAN SCOTT $2,770.08 7299 ESPARZA PEST CONTROL HUB HI $625.00 7299 EXCELL ENVIRONMENTAL $12,505.00 7299 FORENSIC CONCEPTS $2,375.00 7299 FRANK STEAD $384.46DB 7299 HECTOR HOMER MUZQUIZ $220.00 7299 J C'S TERMINIX INC $1,304.00 7299 JASON FELIX SINGH $388.01DB 7299 KILLUM PEST CONTROL $590.00 7299 LA QUINTA INN VIDOR $107,237.12 7299 LONESTAR ENVIRONMENT $660.00 7299 LOTTA SMAGULA $316.00 7299 MARGARET L BALDWIN $125.00 7299 MARIE FELDE $480.00 7299 MARY A HATHAWAY $380.54DB 7299 MARY JO GUNNISON $305.43DB 7299 MEDICAL OFFICE MATE $461.21 7299 MEDTOX LABORATORIES $507.00 7299 MICHAEL J WEIR $1,199.30 7299 MICHELL R GRAFF $67.60 7299 NOLES PEST SERVICE HUB WO $1,185.00 7299 NORTEX MODULAR SPACE HUB WO $58,101.38 7299 NORTH CENTRAL TEXAS $2,230.00 7299 PEST EXPERTS LLC $585.00 7299 PEST GUARD - DBA $86.00 7299 RECYCLED ENGINE COOL $236.50 7299 REDS INDOOR RANGE $1,122.75 7299 REDWOOD TOXICOLOGY L $99.90 7299 ROBERT L DAVIS $203.52DB 7299 SAN ANTONIO TESTING HUB HI $4,610.00 7299 SHIRLEY PEST CONTROL $220.00 7299 STANLEY SECURITY SOL $14,903.30 7299 SUMMARY COST ALLOCAT $657.10DB 7299 TERMINIX PROCESSING $19,231.20 7299 TEXAS CREDIT CARD PR $354.12 7299 TEXAS STAR USA INC $428,159.25 7299 TORNADO TOURS INC $6,200.00 7299 TRACEANALYSIS INC HUB WO $18,234.51 7299 TRI-RECYCLING INC HUB HI $1,550.00 7299 TRULY NOLEN PEST CON $20,100.00 7299 UNITED STATES TREASU $629,079.39 7299 WARREN J DENEFIELD $100.00 7299 WHITLEYS LOCK & SAFE $999.00 7299 YOUR PEST CONTROL CO HUB WO $7,140.00 7367 $6,896.68 7367 ABSOLUTE FIRE PROTEC HUB HI $2,417.50 7367 AIR SPECIALTY $2,564.00 7367 ALDINGER COMPANY $2,768.86 7367 ALEXANDERS MACHINE A $2,400.00 7367 AMERICAN QUALITY FIR $295.00 7367 ARMSTRONG REPAIR CEN $1,036.43 7367 C & M AIR COOLED ENG $421.41 7367 CLIFFORD POWER SYSTE $6,683.33 7367 DALLAS COMPRESSOR CO $7,950.53 7367 DALLAS TURF & GOLF E $1,057.52 7367 DATA-LINE OFFICE SYS $328.90 7367 DBA MINERAL WELLS HA $99.50 7367 DBA SCHUMANS HEAT & $1,470.00 7367 DOVER PLUMBING $2,843.05 7367 EL CAMPO REFRIGERATI $380.65 7367 EQUIPMENT DEPOT INC $1,469.16 7367 EQUIPMENT DEPOT LTD $2,470.31 7367 FIRST SERVICE AIR CO $2,564.03 7367 G & L NEW HOLLAND $2,129.77 7367 H E HANKS PLUMBING I $284.75 7367 INGERSOLL RAND COMPA $530.22 7367 J & M SERVICES $464.00 7367 JAMES P JORDAN $249.00 7367 JOHN PENNEY II ELECT $112.32 7367 KENTECH INC HUB WO $4,797.00 7367 KESCO SUPPLY INC $1,125.00 7367 KIMBROUGH FIRE EXTIN $118.50 7367 M S AIR INC $13,993.40 7367 MARCUSE AND SON INC $733.95 7367 MCKENZIE EQUIPMENT I HUB WO $18,780.28 7367 METRO GOLF CARS INC HUB WO $835.00 7367 PHILLIPS & SONS REFR $796.79 7367 RELIABLE A/C & REFRI $90.00 7367 RICHARD FLORES AND T HUB HI $274.95 7367 SCHRICK TRAILER SALE $343.59 7367 SIMPLEX GRINNELL LP $6,582.86 7367 SOURCE INC $1,590.00 7367 STRIKE PRO TECH INC $4,418.25 7367 TRANS-TEXAS TIRE INC $1,758.00 7367 TRIPLE D PUMP CO INC HUB HI $206.89 7367 UNITED STATES TREASU $789.74 7368 $12,652.76 7368 ALTEC INDUSTRIES INC $796.91 7368 B & W BRAKE & ALIGNM $1,426.57 7368 CONLEY LOTT NICHOLS $567.53 7368 COVERT CHEVROLET-OLD $74.11 7368 CROSS TIRE AND AUTOM $841.00 7368 DANNY'S AUTOMOTIVE I $6,630.11 7368 DISCOUNT WHEEL & TIR $10.00 7368 DOUBLE H TIRE $45.00 7368 EQUIPMENT DEPOT LTD $369.53 7368 FIRESTONE TIRE & SER $1,974.60 7368 FREIGHTLINER OF AUST $389.00 7368 G & L NEW HOLLAND $1,329.27 7368 GCR AUSTIN TRUCK TIR $966.30 7368 GEORGE COX AUTOMOTIV HUB WO $13,195.70 7368 HONDA KAWASAKI WEST $1,214.60 7368 J'S SERVICE CENTER $495.21 7368 JAY'S TIRE & AUTOMOT $220.50 7368 LOWRY CHEVROLET INC $403.04 7368 MICHAEL J ELLIS $871.96 7368 MINERAL WELLS COLLIS $1,341.41 7368 NOTHING FISHY INC DB $325.20 7368 OTTMERS AUTO SERVICE $2,782.33 7368 PATTERSON MOTORS OF $1,339.00 7368 SCHRICK TRAILER SALE $1,080.38 7368 SPILLAR CUSTOM HITCH $2,519.00 7368 WALKER TIRE CO $1,170.94 7368 WINGFOOT COMMERCIAL $1,127.34 7514 ABACUS COMPUTERS INC HUB AI $3,000.00 7514 AT&T $24,286.02 7514 HOUSLEY COMMUNICATIO $3,333.00 7514 INX INC $178,618.35 7514 JOHN PENNEY II ELECT $4,210.00 7514 METEORLOGIX LLC $180.00 7516 AGRAS BILLING - MACC $356.55 7516 AT&T MOBILITY II LLC $1,855.36 7516 JOE H FRYE $507.07 7516 JULIE A CALL $43.32 7516 MARGARET L BALDWIN $581.10 7516 NEXTEL $250,062.36 7516 RAYMOND C PETERS $1,383.80 7516 SPRINT $1,223.71 7516 SPRINT SOLUTIONS INC $183,889.83 7516 T-MOBILE $2,449.07 7516 VERIZON WIRELESS $3,736.04 7516 VERIZON WIRELESS SER $1,236.34 7526 $936.91 7526 A CLEAN PROTOCO HUB HI $2,850.00 7526 ABILENE WATER & SEWE $3,501.66 7526 ACI RECYCLING AND DI HUB HI $5,428.88 7526 ALL CEN TEX SEPTIC & $1,625.00 7526 ALLIED WASTE SERVICE $87,915.88 7526 ALLIED WASTE SERVICE $37,417.26 7526 AQUA-ZYME SERVICES I $476.00 7526 ARLINGTON DISPOSAL $798.47 7526 ARLINGTON UTILITIES $426.44 7526 BRAZOS PORT ENVIRONM $1,567.50 7526 BROWNSVILLE PUBLIC U $5,048.58 7526 BRYAN TEXAS UTILITIE $3,756.82 7526 CAP-TEX INC $16,693.17 7526 CENTRAL TEXAS REFUSE $4,079.44 7526 CHAMPION WASTE SERVI $1,504.11 7526 CITY OF ALICE $599.04 7526 CITY OF AMARILLO UTI $2,019.87 7526 CITY OF ANGLETON $186.05 7526 CITY OF AUSTIN $173,078.72 7526 CITY OF BAYTOWN $444.48 7526 CITY OF BEAUMONT WAT $436.43 7526 CITY OF BRENHAM 7241 $1,588.56 7526 CITY OF BROWNWOOD $47,165.68 7526 CITY OF CORPUS CHRIS $828.12 7526 CITY OF CORSICANA $838.81 7526 CITY OF DENISON $2,376.18 7526 CITY OF DENTON $2,022.24 7526 CITY OF GARLAND $5,088.91 7526 CITY OF GATESVILLE $492.60 7526 CITY OF GRAND PRAIRI $3,888.70 7526 CITY OF GREENVILLE $2,041.21 7526 CITY OF HENDERSON $992.46 7526 CITY OF HONDO $1,062.85 7526 CITY OF HOUSTON $58.84 7526 CITY OF HUNTSVILLE $1,404.33 7526 CITY OF IRAAN $776.25 7526 CITY OF IRVING - UTI $490.02 7526 CITY OF KAUFMAN $358.16 7526 CITY OF KERRVILLE $109.38 7526 CITY OF KERRVILLE TE $10.21DB 7526 CITY OF KILGORE $1,479.24 7526 CITY OF KILLEEN $2,876.93 7526 CITY OF KINGSVILLE $169.43 7526 CITY OF KINGSVILLE $904.13 7526 CITY OF LA MARQUE 72 $1,726.38 7526 CITY OF LA PORTE $1,090.63 7526 CITY OF LAREDO $2,019.61 7526 CITY OF LONGVIEW $127.44 7526 CITY OF LUBBOCK $1,748.97 7526 CITY OF LUFKIN $1,457.30 7526 CITY OF MARSHALL $6,656.02 7526 CITY OF MIDLAND $409.50DB 7526 CITY OF MINERAL WELL $8,779.86 7526 CITY OF NACOGDOCHES $1,047.02 7526 CITY OF PALESTINE 72 $979.44 7526 CITY OF PAMPA $575.58 7526 CITY OF PASADENA $1,043.44 7526 CITY OF PLAINVIEW $1,048.36 7526 CITY OF PORT NECHES $1,330.63 7526 CITY OF PT ARTHUR WA $1,201.20 7526 CITY OF ROSENBERG $1,738.92 7526 CITY OF SAGINAW - WA $3,326.35 7526 CITY OF SAN MARCOS U $1,768.02 7526 CITY OF SEGUIN $432.00 7526 CITY OF SNYDER $1,940.88 7526 CITY OF STEPHENVILLE $2,442.48 7526 CITY OF TAYLOR $1,068.07 7526 CITY OF TEMPLE $6,732.93 7526 CITY OF TERRELL $2,038.59 7526 CITY OF TEXARKANA $2,410.80 7526 CITY OF TYLER $1,402.54 7526 CITY OF VICTORIA $2,032.08 7526 CITY OF WACO WATER D $5,081.48 7526 CITY OF WAXAHACHIE/W $492.27 7526 CITY OF WEATHERFORD $235.48 7526 CITY OF WELLINGTON $276.00 7526 CITY OF WESLACO $9,370.84 7526 CITY OF WHITE SETTLE $3,540.34 7526 CITY OF WICHITA FALL $3,197.33 7526 CITY OF WYLIE $755.48 7526 COMMUNITY WASTE DISP $5,438.40 7526 CRENSHAW SERVICES LL $950.00 7526 DALLAS WATER UTILITI $3,677.32 7526 DARLING INTERNATIONA $35.00 7526 DFAS $47,685.09 7526 DFAS-CO-JDCBB $3,388.69 7526 DOUCET PLUMBING INC $1,160.75 7526 DUNCAN DISPOSAL $1,290.54 7526 DUNCAN DISPOSAL $15,322.19 7526 EAGLE PASS CITY OF $906.50 7526 EL PASO DISPOSAL $4,755.36 7526 EL PASO WATER UTILIT $2,170.10 7526 FORT WORTH WATER DEP $4,792.12 7526 GRAND PRAIRIE DISPOS $7,866.81 7526 HARRIS COUNTY MUD #1 $1,398.99 7526 HARRIS COUNTY MUD #1 $902.48 7526 HERNANDEZ SANITAION $796.00 7526 IESI DALLAS $51,644.65 7526 JERRY L LONG $5,167.53 7526 KBS SERVICES INC DBA $56,509.76 7526 LOWER COLORADO RIVER $43,399.22 7526 MASSEY'S SEPTIC TANK $17,180.00 7526 MCALLEN PUBLIC UTILI $642.74 7526 MEXIA WATER & SEWER $1,602.72 7526 NEW BRAUNFELS UTILIT $6,433.80 7526 REPUBLIC WASTE SERVI $19,276.11 7526 RIVER CITY ROLLOFFS HUB WO $770.00 7526 SAN ANGELO WATER UTI $418.32 7526 SAN ANTONIO WATER SY $58.48 7526 SAN ANTONIO WATER SY $4,168.36 7526 SAND TRAP SERVICE CO $700.00 7526 SHEFFIELD WATER SUPP $625.27 7526 SOS LIQUID WASTE HAU $6,367.84 7526 SOUTHERN SANITATION HUB HI $2,708.39 7526 SUMMARY COST ALLOCAT $00.00 7526 TEXAS DISPOSAL SYSTE $70,764.61 7526 TREASURER OF THE UNI $11,673.43 7526 TREASURER OF THE UNI $11,364.97 7526 WASTE MANAGEMENT INC $98,675.45 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $9,940,937.70 TOTAL OF EXPENDITURES WITH HUBS $313,359.34 TOTAL OF EXPENDITURES WITH NON HUBS $9,627,578.36 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $5,489.01 _______________ TOTAL OF OTHER SERVICES $9,935,448.69 ***COMMODITY PURCHASING: 7300 $127,010.13 7300 A PHOTO IDENTIFICATI HUB WO $245.00 7300 AAA FIRE AND SAFTEY $101.50 7300 ACE HARDWARE OF MINE HUB WO $2,048.11 7300 ACE OFFICE SUPPLIES TC $229.60 7300 ACR SUPPLY LP $968.99 7300 AIR CYCLE CORPORATIO $18,936.23 7300 ANIXTER INC $2,531.67 7300 ANN F ADAMS $47.98 7300 AUSTIN RIBBON & COMP HUB WO $1,729.22 7300 BEN E KEITH $14,562.73 7300 BLUFF SPRINGS PAPER TC $380.66 7300 C AND A FOOD SERVICE $1,918.00 7300 C&T AUTO FEED INC $222.77 7300 CAJI INC $07.04 7300 CARRIER SOUTH TEXAS $613.19 7300 CDW GOVERNMENT INC $1,296.00 7300 CENTRAL POLY CORP TC $10,948.53 7300 CENVEO TC $742.30 7300 CIELO OFFICE PRODUCT HUB HI $79.90 7300 CLEANING IDEAS CORPO $8,035.32 7300 COLORADO ELECTRIC SU $07.44 7300 CUSTOM TABS INC $128.00 7300 D A WARDEN CO INC $541.68 7300 DALLAS SPRAY EQUIPME HUB WO $25,125.90 7300 DBA MINERAL WELLS HA $263.93 7300 DEALERS ELECTRICAL S $2,187.21 7300 DELORA W MATHEWS $71.94 7300 DISCOUNT PRINTER SOL HUB HI $2,258.25 7300 E V S SUPPLY $1,237.50 7300 ELKINS AUTO & TRUCK $143.60 7300 ELLIOTT ELECTRIC SUP $1,145.54 7300 ENPAC CORPORATION $2,959.00 7300 FORESTRY SUPPLIERS I $64.50 7300 G T DISTRIBUTORS INC $134.86 7300 GLASFLOSS INDUSTRIES $2,004.84 7300 GLASFLOSS INDUSTRIES TC $8,788.84 7300 GORDON INTERNATIONAL $1,271.00 7300 GRAINGER $20,849.52 7300 HD SUPPLY FACILITIES $99.29 7300 HILL COUNTRY ELECTRI $544.40 7300 HOME DEPOT CREDIT SE $15.06 7300 HORNE PIPE & SUPPLY $94.08 7300 IBT INC $1,668.13 7300 INDUSTRIAL SOAP COMP TC $240.80 7300 INTERBORO PACKAGING TC $584.68 7300 J & J SUPPLY INC $5,923.41 7300 J A SEXAUER INC $44.86 7300 JERRY CLARK $460.92 7300 JOHNSON SUPPLY & EQU $88.78 7300 LAB SAFETY SUPPLY IN $499.39 7300 LABELMASTER $5,466.78 7300 LORI S GARRIGUS $63.98 7300 M S C INDUSTRIAL SUP $264.96 7300 MARIA L SOLIS $32.35 7300 MARR BROS INC TC $91.60 7300 MCCOY'S BROWNWOOD #0 $48.29DB 7300 MICHELL R GRAFF $216.90 7300 MOORE MEDICAL LLC $161.90 7300 MORRISON SUPPLY COMP $25.44 7300 N BUSINESS INCORPORA $2,433.87 7300 NATIONAL ENVELOPE $1,337.25 7300 NEW PIG CORPORATION $2,253.28 7300 NOLANS OFFICE PRODUC HUB WO TC $166.64 7300 OFFICE DEPOT $339.48 7300 OFFICE DEPOT $111.14 7300 OFFICE MAX INC TC $745.05 7300 P D MORRISON ENTERPR HUB BL $6,276.61 7300 PARIS LUMBER & BLDG $95.95 7300 PERFORMANCE BATTERY $192.20 7300 PERFORMANCE BATTERY TC $403.40 7300 PITNEY BOWES INC $211.59 7300 POLLOCK INVESTMENTS TC $40,000.09 7300 POLLOCK PAPER DISTRI $1,402.20 7300 PPG PITTSBURGH PAINT $205.48 7300 PRECISION CAMERA LP $94.20 7300 R W GONZALEZ OFFICE HUB HI $9,699.54 7300 R W GONZALEZ OFFICE HUB HI $3,133.29 7300 RANGER INDUSTRIAL $545.50 7300 RAYMOND C PETERS $86.99 7300 READY RESOURCES INC $419.40 7300 RESOURCEFUL BAG & TA $432.00 7300 RIBBONS & DATA SOLUT HUB WO $1,309.00 7300 RIBBONS AND DATA SOL HUB WO $55.00 7300 RICK TROW PRODUCTION $1,738.00 7300 ROBERT MADDEN INDUST $406.08 7300 S O T ABRASIVES & EQ $41,360.54 7300 SAFINA OFFICE PRODUC HUB AS $129.68 7300 SHARON K JONES $91.50 7300 SPATIAL TECHNOLOGIES $38.88 7300 SPERIAN PROTECTION I $75.17 7300 STATE CHEMICAL MANUF $357.00 7300 STEPHEN L WHITE $06.00 7300 STEPHENVILLE NEW HOL $109.93 7300 SUPERIOR SPECIALTY C TC $73.95 7300 TACONY CORPORATION $91.80 7300 TEMPO SAFETY AND COM HUB WO $3,348.60 7300 TEXANA MACHINERY COP $25.31 7300 TEXAS NOTARY PUBLIC $23.50 7300 THE BLACKSTONE GROUP $69.43 7300 THE SHERWIN-WILLIAMS $1,247.43 7300 THE WRITE SHOP INC HUB WO TC $346.23 7300 TIFCO INDUSTRIES INC $4,345.50 7300 TRAVIS B SINNARD $91.96 7300 TRI-DIM FILTER COMPA TC $468.48 7300 TRILINEAR ENVIRONMEN $2,345.00 7300 ULINE INC $286.75 7300 VERDE ENVIRONMENTAL $4,960.00 7300 VICKIE L KASTEN HUB WO $17,379.19 7300 VOSS LIGHTING $2,108.00 7300 WESCO DISTRIBUTION I $871.36 7300 WEST TEXAS FIRE EXTI $8,697.85 7300 WESTAIR-PRAXAIR $66.60 7300 WHOLESALE VACUUM CON TC $139.20 7304 $6,851.67 7304 ACE HARDWARE OF MINE HUB WO $15.58 7304 ALTERNATOR SERVICE I $342.00 7304 C&T AUTO FEED INC $376.68 7304 CHEVRON USA INC $463.37 7304 CYNTHIA Y NISWONGER $250.91 7304 DBA POWDERLY HARDWAR $102.84 7304 DON A STEWART INC $12,054.81 7304 ELKINS AUTO & TRUCK $62.16 7304 GRAINGER $279.48 7304 GRIFFIN OIL CO TC $371.70 7304 JACK RAY & SONS OIL $22,179.70 7304 JUSTIN R WAFER $149.80 7304 MARGARET L BALDWIN $227.76 7304 MICHAEL G MOWRY $79.87 7304 MICHAEL J WEIR $150.00 7304 ON-SITE FUEL SERVICE $2,006.20 7304 RICHARD E MOONEY $42.00 7304 SHARON D HART $20.50 7304 SHELL FLEET PLUS $14,712.75 7304 TRANSMONTAIGNE PRODU $72,687.92 7304 UNITED STATES TREASU $39,863.47 7304 VICKIE L KASTEN HUB WO $14,761.00 7304 WARREN J DENEFIELD $74.28 7309 $317.90 7309 AJL ADVERTISING SPEC $14,939.50 7309 BELLS PROMOTIONAL PR $24,479.00 7309 LEONA SCHROEDER $5,095.25 7309 LONE STAR SUPPLIES I HUB WO $24,728.26 7309 MARK LAACK DBA MAVER $994.08 7309 MCCARTHY PRINT INC HUB WO $487.00 7310 $5,043.30 7310 AIRGAS SOUTHWEST INC TC $1,911.21 7310 AIRGAS SOUTHWEST INC $51.81 7310 BAKER DISTRIBUTING C $339.00 7310 C&T AUTO FEED INC $56.98 7310 CAJI INC $581.48 7310 CARRIER SOUTH TEXAS $3,695.28 7310 COASTLINE LTD $4,965.88 7310 GRAINGER $1,600.00 7310 JOHNSTONE SUPPLY $2,180.92 7310 MORRISON SUPPLY COMP $626.30 7310 PARIS OXYGEN CO INC $272.42 7310 U S FOAM INC $8,870.40 7310 UNITED REFRIGERATION $51.80 7312 $37,245.91 7312 GRAINGER $100.32 7312 MOORE MEDICAL LLC $534.61 7312 REDWOOD BIOTECH $1,850.37 7312 UNITED STATES TREASU $14,045.33 7312 YVES RAOELINA $12.00 7315 $9,325.95 7315 BEN E KEITH TC $97,674.15 7315 BEN E KEITH $69,623.31 7315 C AND A FOOD SERVICE $15,639.75 7315 COCA COLA OF NORTH T $327.60 7315 GRAINGER $22.92 7315 LABATT FOOD SERVICE $3,111.98 7315 LABATT FOOD SERVICE TC $1,856.98 7315 MICHELL R GRAFF $228.87 7315 OAK FARMS - HOUSTON $1,441.82 7315 SHARON D HART $18.40 7315 SUMMARY COST ALLOCAT $45.84DB 7315 THIRD COAST PRODUCE $526.05 7316 $240,589.49 7316 BAIBROOK PARTNERSHIP $462.40 7316 BEN E KEITH $2,381.24 7316 GRANDY'S INC $1,108.50 7316 SODEXHO INC & AFFILI $26,000.00 7316 UNITED STATES TREASU $389,851.60 7328 $91,642.07 7328 ABSOLUTE STEEL & STO $55,680.99 7328 ACCENT WIRE PRODUCTS $68.44 7328 ACE HARDWARE OF MINE HUB WO $12,729.10 7328 ACME ARCHITECTURAL H $2,989.84 7328 ACORN LOCK & KEY $1,275.00 7328 ACR SUPPLY LP $915.66 7328 ACTION TRUCKING $2,400.00 7328 ALLSTATE SIGN & PLAQ $411.05 7328 ARC MASTER SUPPLY IN HUB WO $4,156.00 7328 AUSTIN ACOUSTICAL MA $1,943.86 7328 AUSTIN RIBBON & COMP HUB WO $104.72 7328 BAKER DISTRIBUTING C $161.34 7328 BANTAM ELECTRONICS $250.00 7328 BARCO PRODUCTS COMPA $13,091.37 7328 BAY ELECTRIC SUPPLY $590.00 7328 BEN E KEITH $59.99 7328 BMC BUILDING MATERIA $564.11 7328 BORDER STATES INDUST $1,156.24 7328 BROWNWOOD PLUMBING S $133.20 7328 C & T FEED AND SUPPL $186.28 7328 C&T AUTO FEED INC $2,511.95 7328 CF SUPPLY $1,494.68 7328 CMC CONSTRUCTION SER $2,536.12 7328 COLORADO ELECTRIC SU $119.56 7328 COLORADO MATERIALS L $224,840.30 7328 COMMUNITY TRUCKING L $24,973.53 7328 COSTON & SON READY M $5,718.00 7328 CUNNINGHAM STEEL INC $72.00 7328 DALLAS SPRAY EQUIPME HUB WO $1,904.00 7328 DAVID CHILCUTT $9,660.00 7328 DAVID HALE CONSTRUCT $4,486.05 7328 DEALERS ELECTRICAL S $7,818.30 7328 E V S SUPPLY $34.36 7328 EAGLE UNITED USA INC $120.95 7328 EARTH HAULERS INC HUB BL $14,262.50 7328 ELLIOTT ELECTRIC SUP $5,574.17 7328 FASTENAL COMPANY $15.35 7328 FERGUSON ENTERPRISES $964.56 7328 FORESTRY SUPPLIERS I $95.00 7328 FORT WORTH CROSSTIES $1,370.00 7328 GARNER PIPE AND SUPP $1,368.00 7328 GRAINGER $64,230.54 7328 GRAYBAR ELECTRIC COM $6,523.58 7328 HANES GEO COMPONENTS $3,650.00 7328 HAVERDA ENTERPRISES $2,140.30 7328 HENKES INC $3,832.83 7328 HENTZEN COATINGS INC $15,944.00 7328 HERCULES WIRE ROPE & TC $328.00 7328 HERCULES WIRE ROPE & $146.40 7328 HIGGINBOTHAM BROS & $2,635.26 7328 HILL COUNTRY ELECTRI $4,987.20DB 7328 HOME DEPOT CREDIT SE $8,340.47 7328 HORNE PIPE & SUPPLY $1,966.16 7328 HSBC BUSINESS SOLUTI $458.97 7328 HULL SUPPLY COMPANY $1,924.25 7328 INGRAM CONCRETE LLC $6,210.00 7328 J & J SUPPLY INC $6,109.12 7328 J A SEXAUER INC TC $77.36 7328 JOHNSON SUPPLY & EQU $816.76 7328 KELLY-MOORE PAINT CO $304.02 7328 LAUREN CONCRETE $4,468.00 7328 LINK LIGHTING & CONT $470.00 7328 LOMA INDUSTIRES $849.00 7328 M S C INDUSTRIAL SUP $83.95 7328 MARTIN MARIETTA MATE $11,073.14 7328 MCCOY'S BUILDING SUP $40,266.47 7328 MONARCH PAINT TC $852.00 7328 MORRISON SUPPLY COMP $449.80 7328 MURPHY & MURPHY INC $6,720.00 7328 NORTON METALS INC $11,799.09 7328 PARIS LUMBER & BLDG $2,797.20 7328 PATES HARDWARE INC $1,014.15 7328 PLUMBMASTER TC $125.76 7328 POR-15 INC $19,263.50 7328 PPG-MONARCH PAINT CO TC $2,699.16 7328 PPG-MONARCH PAINT CO $473.58 7328 PRO-BUILD SOUTH $939.94 7328 RICHARD DRAKE CONSTR $3,696.16 7328 SHERWIN WILLIAMS $10,815.61 7328 SHUMAKER ENTERPRISES $4,088.45 7328 SMITH SUPPLY CO $2,395.00 7328 SPATIAL TECHNOLOGIES $522.20 7328 SPERIAN PROTECTION I $13.47 7328 STANLEY SECURITY SOL $8,273.48 7328 SUPPLY SOLUTIONS OF TC $392.76 7328 SWEETWATER STEEL CO $11,293.62 7328 TEXAS METER AND DEVI $2,521.52DB 7328 TOP-WAY PROPERTIES I $1,680.00 7328 TOWN & COUNTRY GLASS $120.37 7328 VICKIE L KASTEN HUB WO $18,473.38 7328 VIKING FENCE CO INC HUB HI $280.72 7328 VOSS LIGHTING $889.35 7328 VULCAN CONSTRUCTION $28,153.67 7328 WESTAIR GAS & EQUIPM $298.00 7330 $77,492.14 7330 A & G WELDING $210.00 7330 A M CASTLE & CO $15,024.00 7330 A PHOTO IDENTIFICATI HUB WO $44.00 7330 A-LINE AUTO PARTS - $56.79 7330 ABANAKI CORPORATION $839.00 7330 ACE HARDWARE OF MINE HUB WO $3,853.48 7330 ACR SUPPLY LP $4,860.41 7330 AIRGAS SOUTHWEST INC $1,424.10 7330 ALBERT STERLING & AS $1,334.25 7330 AMERICAN HERMETICS I $3,500.00 7330 AMW ENTERPRISES LTD $1,856,304.34 7330 APEX SUPPLY CO $128.04 7330 AUSTIN RIBBON & COMP HUB WO $1,804.85 7330 AUTO GATE TEXAS INC HUB HI $836.64 7330 AUTOMATED CLEANING T $4,068.03 7330 BAKER DISTRIBUTING C $853.44 7330 BASTROP TIRE & AUTOM $2,128.60 7330 BECKWITH ELECTRONIC $1,196.16 7330 BEN E KEITH $113.61 7330 BORDER STATES ELECTR $1,705.28 7330 BREAKER BROKER INC $172.80 7330 BROOKSIDE EQUIPMENT $651.35 7330 BROWNWOOD ELECTRIC M $655.98 7330 BROWNWOOD PLUMBING S $351.69 7330 C&T AUTO FEED INC $879.25 7330 CAPLUGS $2,273.05 7330 CARRIER SOUTH TEXAS $5,009.42 7330 COLORADO ELECTRIC SU $112.35 7330 COMMERCIAL KITCHEN P $1,416.94 7330 COOPER SUPPLY INC HUB WO $106.00 7330 COSPER TRACTOR $883.95 7330 CUNNINGHAM EQUIPMENT $589.33 7330 D & P CONTRACTORS $63.20 7330 DALLAS COMPRESSOR CO $3,847.23 7330 DALLAS SPRAY EQUIPME HUB WO $23,200.31 7330 DBA MINERAL WELLS HA $359.68 7330 DEALERS ELECTRICAL S $3,902.08 7330 DETROIT DIESEL CORPO $785,500.00 7330 DISCOUNT WHEEL & TIR $1,143.60 7330 DOUBLE H TIRE $1,236.91 7330 ELKINS AUTO & TRUCK $229.45 7330 ELLIOTT ELECTRIC SUP $415.81 7330 EXCELL ENVIRONMENTAL $1,585.00 7330 EXHAUST TECHNOLOGIES $63.90 7330 FERGUSON ENTERPRISES $1,716.94 7330 G & L NEW HOLLAND $1,257.50 7330 GENA A PELHAM $1,020.00 7330 GILES SMALL ENGINE $602.21 7330 GRAINGER $8,745.31 7330 H & H TRACTOR AND LA $976.00 7330 H D G $3,153.90 7330 HD SUPPLY FACILITIES $1,133.43 7330 HOLLAND 1916 $9,292.24 7330 HOME DEPOT CREDIT SE $404.71 7330 HORNE PIPE & SUPPLY $4,394.17 7330 HYDRO-LECTRIC EQUIPM $1,565.88 7330 INDUSTRIAL SOAP COMP TC $19.80 7330 INLAND TRUCK PARTS & $8,298.56 7330 INTERSTATE BATTERIES $5,147.00 7330 J & J SUPPLY INC $628.00 7330 J A SEXAUER INC $757.57 7330 JIM ATTRA INC $74.08 7330 JOHNSON CONTROLS INC $1,331.20 7330 JOHNSON SUPPLY & EQU $639.98 7330 JOHNSTONE SUPPLY $451.29 7330 KINGSWAY SALES AND M $41,961.68 7330 LENNOX INDUSTRIES IN $3,641.61 7330 MARKERS INC $1,540.25 7330 MASSENGALE ARMATURE $770.88 7330 MCCOY'S $116.84 7330 MORRISON SUPPLY COMP $1,792.86 7330 MOTION INDUSTRIES IN $36.20 7330 NAPA AUTO PARTS $29.14 7330 NATHAN SHERMAN ENTER $3,792.00 7330 NEW PIG CORPORATION $751.13 7330 NMTC INC D/B/A MATCO $134.96 7330 OGBURNS TRUCK PARTS $8,985.60 7330 PARIS LUMBER & BLDG $602.35 7330 PARIS OXYGEN CO INC $843.09 7330 PARIS PUMP SERVICE $35.95 7330 PATES HARDWARE INC $245.78 7330 PBC OPERATIONS $1,879.75 7330 PIERCE PUMP COMPANY $1,271.14 7330 PLUMBMASTER TC $338.00 7330 PLUMBMASTER INC TC $157.20 7330 PRAXAIR DISTRIBUTION $2,359.33 7330 PRECISION CAMERA LP $771.75 7330 QUALITY EQUIPMENT CO $993.64 7330 REXEL $801.00 7330 ROBERT MADDEN INC $6,695.25 7330 ROBERTS & PETTY INC $576.34 7330 S O T ABRASIVES & EQ $10,856.32 7330 SANDERSON TRAILERS $99.90 7330 SCHULZ'S SMALL ENGIN $1,680.57 7330 SECURITY GENERAL INT $3,315.00 7330 SEI INTERNATIONAL SA $2,812.66 7330 SOLAR SUPPLY INC $16.00 7330 SOUTH TEXAS IMPLEMEN $3,443.11 7330 STANLEY SECURITY SOL $1,857.48 7330 STEPHENVILLE NEW HOL $294.11 7330 STRIKE PRO TECH INC $643.09 7330 STUART C IRBY CO $395.28 7330 TACONY CORPORATION $116.00 7330 TEKPLAN SOLUTIONS TE $4,329.00 7330 TELEWAVE INC $1,370.54 7330 TEXANA MACHINERY COP $1,837.97 7330 TEXAS ENERGY & AUTOM $1,052.24 7330 TEXAS RUBBER SUPPLY $2,149.92 7330 THE SUPPLY CACHE INC $162.00 7330 TIFCO INDUSTRIES INC $583.45 7330 TRANS-TEXAS TIRE INC $121.19 7330 TRILINEAR ENVIRONMEN $213.55 7330 TRIPLE D PUMP CO INC HUB HI $2,455.23 7330 UNITED REFRIGERATION $1,131.36 7330 UNIVERSAL FOREST PRO $92,000.35 7330 UNIVERSAL PLUMBING S $580.30 7330 VEHICLE MAINTENANCE $400.48 7330 VICKIE L KASTEN HUB WO $2,701.32 7330 VISUAL DEFENCE USA $4,338.55 7330 WALKER TIRE CO $2,757.48 7330 WEST TEXAS FIRE EXTI $111.45 7330 WESTAIR-PRAXAIR $195.00 7330 WHOLESALE VACUUM CON TC $09.12 7331 $09.84 7331 ACE HARDWARE OF MINE HUB WO $500.00 7331 C&T AUTO FEED INC $59.60 7331 GEO SOLUTIONS INC $25,200.24 7331 JOHN DEERE LANDSCAPE $7,200.00 7331 NATIVE AMERICAN SEED HUB WO $26,228.44 7333 $1,242.25 7333 BEN E KEITH $51.89 7333 MOORE MEDICAL LLC $72.23 7333 TABB TEXTILES INC TC $1,355.00 7334 $106,298.07 7334 A & G WELDING $1,267.00 7334 AAA FIRE AND SAFTEY TC $39,651.07 7334 AAA FIRE AND SAFTEY $2,185.00 7334 ACCUTRONICS INC HUB HI $620.75 7334 ACCUTRONICS INC HUB HI TC $909.64 7334 ACE HARDWARE OF MINE HUB WO $2,491.20 7334 ACR SUPPLY LP $8,003.72 7334 AIRGAS SOUTHWEST INC $4,670.75 7334 ALLIED ELECTRONICS TC $3,084.00 7334 AMERICAN QUALITY FIR $165.00 7334 ANIXTER INC $1,024.72 7334 ANYTIME PRODUCTS $3,475.35 7334 ATICO INTERNATIONAL TC $921.67 7334 AUSTIN PHOTO IMAGING $484.00 7334 AUSTIN RIBBON & COMP HUB WO $2,272.66 7334 BAYTECH SUPPLY INC HUB WO $45,636.60 7334 BEN E KEITH $253.80 7334 BETSY ROSS FLAG GIRL $687.00 7334 BOWHEAD ENVIRONMENTA $4,646.33 7334 BROWNWOOD PLUMBING S $4,495.05 7334 C & G WHOLESALE TC $8,149.50 7334 C AND A FOOD SERVICE $895.74 7334 C&T AUTO FEED INC $2,108.96 7334 CABLEORGANIZER COM I $657.85 7334 CAJI INC $999.99 7334 CAVENDERS BOOT CITY $519.95 7334 CITY STAMP AND SEAL $175.80 7334 CMC CONSTRUCTION SER $1,961.66 7334 CORPORATE LOGOS INC $835.00 7334 CRADER DISTRIBUTING TC $10,746.94 7334 CYPRESS LAWN & TURF TC $7,517.54 7334 DALLAS SPRAY EQUIPME HUB WO $1,723.00 7334 DALLAS STEEL DRUMS I $2,605.00 7334 DBA POWDERLY HARDWAR $2,432.28 7334 DEALERS ELECTRICAL S $172.12 7334 DELL MARKETING LP $10,381.05 7334 DIVE PRO $772.80 7334 DIXIE FLAG MANUFACTU $424.50 7334 EBSCO INDUSTRIES INC $708.68 7334 ELLIOTT ELECTRIC SUP $1,885.22 7334 ESTES INDUSTRIES INC $831.02 7334 EXHAUST TECHNOLOGIES $2,111.80 7334 FASTENAL COMPANY $126.11 7334 FEDERAL PRISON INDUS $786.80 7334 FERGUSON ENTERPRISES $642.20 7334 FISHER SCIENTIFIC $4,489.97 7334 FOOTHILL VOCATIONAL $119.85 7334 FORESTRY SUPPLIERS I $1,306.64 7334 FRIEDRICH AIR CONDIT TC $1,485.00 7334 FRIEDRICH AIR CONDIT $1,494.00 7334 FUEGO INTERNATIONAL HUB HI $1,012.50 7334 G T DISTRIBUTORS INC $1,632.00 7334 GENERAL ELECTRIC CO TC $4,096.00 7334 GENERAL ELECTRIC CO $2,160.00 7334 GENEVA SCIENTIFIC $1,786.00 7334 GRAINGER $69,060.39 7334 H D G HUNTON DISTRIB $7,120.00 7334 HCOP LLC $24,496.56 7334 HD SUPPLY DBA HD SUP $3,062.96 7334 HD SUPPLY FACILITIES $604.08 7334 HOME DEPOT CREDIT SE $5,263.83 7334 HORIZON HEADWEAR INC $646.90 7334 HORNE PIPE & SUPPLY $86.02 7334 HSBC BUSINESS SOLUTI $3,299.97 7334 IDN-ACME INC TC $697.00 7334 IN-RANGE RANGE SYSTE $1,857.45 7334 INDUSTRIAL SOAP COMP TC $1,063.04 7334 INLAD TRUCK & VAN EQ $306.50 7334 INTERNATIONAL BRONZE $6,479.00 7334 J & J SUPPLY INC $430.50 7334 J'S SERVICE CENTER $119.95 7334 JAMES P JORDAN $189.00 7334 JERRY CLARK $3,533.68 7334 JOHNSON SUPPLY $1,226.06 7334 KELLY H MISFELDT $295.60 7334 LAB SAFETY SUPPLY IN $1,797.50 7334 LABELMASTER $3,888.00 7334 LEONA SCHROEDER $1,010.84 7334 LEONARDS FARM STORE $618.99 7334 LONE STAR SUPPLIES I HUB WO $3,993.75 7334 LONGHORN EQUIPMENT C $4,999.00 7334 M H CONCEPTS INC $350.00 7334 M S C INDUSTRIAL SUP $52.08 7334 MAINELY FLAGS INC $465.40 7334 MARR BROS INC $211.94DB 7334 MARR BROS INC TC $11,067.28 7334 MCCOY'S $269.92DB 7334 MCCOY'S LAWN EQUIPME $21,995.96 7334 METRO FIRE APPARATUS $391.00 7334 MICHAEL J WEIR $97.74 7334 MIDPOINT INTERNATION $3,880.26 7334 MILLER UNIFORMS & EM $25,855.30 7334 MISSION RESTAURANT S $3,593.00 7334 MOORE MEDICAL LLC $313.63 7334 MORGAN BUILDINGS & S $3,788.00 7334 NEW PIG CORPORATION $2,894.15 7334 NMTC INC D/B/A MATCO $1,202.44 7334 P D MORRISON ENTERPR HUB BL $568.70 7334 PARIS LUMBER & BLDG $390.43 7334 PATES HARDWARE INC $1,994.28 7334 PORTABLE RENTAL SOLU $1,474.00 7334 PPG PITTSBURGH PAINT $146.68 7334 PRAXAIR DISTRIBUTION $875.03 7334 PRECISION CAMERA LP $5,629.50 7334 PRO-TAINER $4,998.00 7334 PRODEFENSE POLICE EQ $25,470.97 7334 PYRAMID SCHOOL PROD TC $178.68 7334 QUEST AEROSPACE INC $4,128.43 7334 QUILL CORPORATION $87.99 7334 R W GONZALEZ OFFICE HUB HI $1,505.67 7334 RADIO SHACK $139.96 7334 RED WING SHOE STORE $2,525.30 7334 RED WING SHOE STORE $2,640.34 7334 RESOURCEFUL BAG & TA $5,412.66 7334 ROBERT L SWAIM INC $443.79 7334 ROBERT MADDEN INDUST $690.70 7334 RODZINA INDUSTRIES I TC $245.10 7334 ROURA IRON WORKS INC $4,436.71 7334 S O T ABRASIVES & EQ $5,282.70 7334 SAFETY SHOE DISTRIBU $566.96 7334 SHI GOVERNMENT SOLUT HUB AS $1,488.00 7334 SIDNEY E BELLAMY TC $9,471.47 7334 SIDNEY E BELLAMY $00.00 7334 SNAP-ON-TOOLS INDUST $6,273.59 7334 SOLAR SUPPLY INC $602.00 7334 SOLUTIONS DYNAMICS I $4,449.00 7334 SOUTH TEXAS IMPLEMEN $4,338.75 7334 SPATIAL TECHNOLOGIES $123.80 7334 SPILLAR CUSTOM HITCH $1,493.40 7334 STANLEY SECURITY SOL $5,073.00 7334 STRIKE PRO TECH INC $776.00 7334 STUART C IRBY CO $1,762.00 7334 SUMMARY COST ALLOCAT $100.00DB 7334 SYSTEX INC $1,524.00 7334 TABLE TOP STUDIO LLC $116.87 7334 TACONY CORPORATION $4,599.90 7334 TEXAS FIRE EXTINGUIS $960.00 7334 TEXAS METER DEVICE C $220.00 7334 THE SHERWIN-WILLIAMS $1,101.40 7334 THE SOUTHWELL CO INC $15,905.96 7334 THE SUPPLY CACHE INC $2,984.04 7334 THE T-SHIRT SHOPPE $575.00 7334 THE WESTAR COMPANY TC $314.65 7334 TIME MASTERS COM $485.70 7334 TRAVIS TRACTOR AND L $925.00 7334 TRI AIR TESTING INC $132.00 7334 TRICOR DIRECT INC $2,165.06 7334 U S CAVALRY $12,594.19 7334 UNITED REFRIGERATION $1,334.70 7334 UNITED STATES TREASU $3,418.20 7334 VANGUARD INDUSTRIES $815.18 7334 VICKIE L KASTEN HUB WO $7,580.96 7334 WAL-MART STORES TEXA $545.00 7334 WEST TEXAS FIRE EXTI $204.25 7334 WESTAIR-PRAXAIR $179.00 7334 WHOLESALE VACUUM CON TC $200.00 7334 WILLIES TS $312.00 7334 WORK WEAR SAFETY SHO $26,623.93 7335 $1,722.98 7335 ANIXTER INC $34,697.50 7335 AUSTIN RIBBON & COMP HUB WO $3,362.06 7335 CALENCE LLC $15,056.00 7335 CATHERINE E KRUEGER $28.79 7335 CDW GOVERNMENT INC $6,118.76 7335 DELL MARKETING LP $3,699.30 7335 INX INC $90,840.16 7335 JAMES P JORDAN $996.00 7335 LORI S GARRIGUS $32.99 7335 MICHAEL J WEIR $38.24 7335 RIBBONS & DATA SOLUT HUB WO $115.00 7335 WTI INC HUB WO $695.00 7371 BABY JACK II AUTOMOT TC $20,379.76 7371 PFHWY 6 LP TC $32,274.24 7371 PFHWY 6 LP $3,285.00 7372 KENFIELD GOLF CARS $12,440.00 7373 AUTOMATED CLEANING T $48,527.00 7373 EASY LAWN TEXAS $27,000.00 7373 UNITED RENTALS INC $26,310.00 7373 WIRTGEN AMERICA INC TC $291,200.00 7374 ADVANCED CONCRETE TO $2,880.00 7374 H & H TRAILER SALES $875.00 7374 MCCOY'S LAWN EQUIPME $19,931.04 7377 $2,818.60 7377 AUSTIN RIBBON & COMP HUB WO $3,312.00 7377 AUSTIN RIBBON & COMP HUB WO $9,755.75 7377 DELL MARKETING LP $1,294.87 7377 LORI S GARRIGUS $12.95 7377 P D MORRISON ENTERPR HUB BL $100.50 7377 R W GONZALEZ OFFICE HUB HI $49.99 7377 USA DATAFAX INCORPOR HUB WO TC $448.00 7378 AUSTIN RIBBON & COMP HUB WO $4,726.81 7378 AUSTIN RIBBON & COMP HUB WO $13,045.64 7378 CDW GOVERNMENT INC $5,863.00 7378 DELL MARKETING LP $8,198.11 7378 SHI GOVERNMENT SOLUT HUB AS $2,961.00 7379 CALENCE LLC $398,294.00 7379 DELL MARKETING LP $26,707.46 7379 INX INC $175,489.20 7379 TABERNUS LLC $6,600.00 7380 A PHOTO IDENTIFICATI HUB WO $804.71 7380 AUSTIN RIBBON & COMP HUB WO $3,209.04 7380 CALENCE LLC $1,450.40 7380 CARAHSOFT TECHNOLOGY $1,686.50 7380 CIMA SOLUTIONS GROUP HUB HI $31,911.99 7380 DLT SOLUTIONS INC $6,208.57 7380 IDEAL SCANNERS & SYS $2,774.81 7380 PRECISION CAMERA LP $434.90 7380 R S MEANS CO INC $9,952.04 7380 SHI GOVERNMENT SOLUT HUB AS $846.00 7380 SHI GOVERNMENT SOLUT HUB AS $14,312.00 7406 $12,434.27 7406 AIRGAS SOUTHWEST INC $263.79 7406 AIRGAS SOUTHWEST INC TC $1,662.33 7406 CONSTRUCTION RENT-A- $1,012.50 7406 DBA MINERAL WELLS HA $381.50 7406 EQUIPMENT DEPOT LTD $2,608.50 7406 HOLT POWER SYSTEMS $1,704.60 7406 KONICA MINOLTA BUSIN TC $2,989.60 7406 KYOCERA MITA AMERICA TC $6,718.99 7406 PITNEY BOWES INC $744.00 7406 POLLOCK PAPER DISTRI $1,536.90 7406 POWERLINE ELECTRIC I $400.00 7406 PROTECTION ONE $1,788.00 7406 RENTAL SERVICE CORPO $14,484.51 7406 ROBERSON RENT-ALL IN $1,606.38 7406 UNITED EQUIPMENT REN $11,858.83 7406 WARREN CAT $4,793.44 7406 WAUKESHA-PEARCE INDU $46,291.14 7406 WESTERN DATA SYSTEMS $13,080.00 7406 XEROX CORPORATION TC $3,820.00 7406 XEROX CORPORATION $3,070.90 7411 XEROX CORPORATION $19,073.39 7442 $26,192.66 7442 ENTERPRISE RENT A CA $101,470.33 7442 TEXAS CREDIT CARD PR $113.50 7442 UNITED STATES TREASU $5,171.66 7510 $1,800.47 7510 ANIXTER INC $45,765.13 7510 AUSTIN RIBBON & COMP HUB WO $37.83 7510 JAMES P JORDAN $249.00 7510 SPRINT SOLUTIONS INC $39.95 7510 SUNTURN INC $12,497.34 7512 ANIXTER INC $64,924.93 7512 FARALLON ELECTRONICS $36,140.34 7512 INX INC $113,448.40 7517 $147.92 7517 ABACUS COMPUTERS INC HUB AI $17,837.00 7517 ANIXTER INC $7,540.44 7517 CALENCE LLC $45,889.60 7517 INX INC $201,920.40 7517 SOURCE INC $19,310.00 7517 SPRINT SOLUTIONS INC $1,259.43 7517 SUNTURN INC $6,031.95 7521 INX INC $27,220.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $8,599,506.09 TOTAL OF EXPENDITURES WITH HUBS $404,296.44 TOTAL OF EXPENDITURES WITH NON HUBS $8,195,209.65 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $631,809.75 _______________ TOTAL OF COMMODITY PURCHASING $7,967,696.34 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 401 SUB CONTRACTING FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***BUILDING CONSTRUCTION: 7340 00ALLIANCE RIGGERS & HUB HI $741,950.00 7340 00CONCRETE SURFACE I HUB AI $7,500.00 7340 00FIVE STAR AUTOMATI HUB HI $125,638.00 7340 00GOLDEN MECHANICAL HUB WO $16,254.76 7340 00THE GARICK GROUP HUB HI $972,446.00 7341 00ALAMO ROOFING HUB HI $5,000.00 7341 00AMERICAN CONTRACTI HUB HI $50,000.00 7341 00AUSTIN LUMBER HUB WO $5,000.00 7341 00BOOTHE BROTHERS PA HUB WO $89,100.00 7341 00EMERALD STANDARD S HUB HI $127,959.48 7341 00HILL ELECTRIC HUB WO $89,460.00 7341 00L&R LANDSCAPE SVC HUB WO $3,123.00 7341 00WYATT DUFFIN CONST HUB WO $13,086.92 _______________ **TOTAL EXPENDITURES WITH SUB CONTRACTORS $2,246,518.16 TOTAL OF EXPENDITURES WITH HUBS $2,246,518.16 TOTAL OF EXPENDITURES WITH NON HUBS $00.00 _______________ TOTAL OF BUILDING CONSTRUCTION $2,246,518.16 ***SPECIAL TRADE: 7346 00DEA SPECIALTIES,CO HUB WO $8,312.50 7346 00RODRIGUEZ & SONS HUB HI $21,816.06 _______________ **TOTAL EXPENDITURES WITH SUB CONTRACTORS $30,128.56 TOTAL OF EXPENDITURES WITH HUBS $30,128.56 TOTAL OF EXPENDITURES WITH NON HUBS $00.00 _______________ TOTAL OF SPECIAL TRADE $30,128.56 401 CREDIT CARD FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***COMMODITY PURCHASING: 7328 ACCUTRONICS INC HUB HI $215.00 7328 ACE HARDWARE OF MIN HUB WO $879.54 7328 AUSTIN FLAG AND FLAG HUB WO $932.10 7328 AUTO GATE HUB HI $538.43 7328 BATTERIES PLUS HUB AS $550.97 7328 CIELO OFFICE PRODUCT HUB HI $35.59 7328 COOK ADVERTISING SPE HUB WO $368.00 7328 CURRENT ELECTRIC INC HUB WO $41.81 7328 GEORGE COX AUTOMOTIV HUB WO $868.44 7328 GONZALEZ OFFICE PROD HUB HI $2,677.64 7328 HOLES INC $450.00 7328 HOLT DOOR SYSTEMS HUB WO $632.76 7328 KINGS AIRE HUB HI $1,302.74 7328 MARIMON BUSINESS SYS HUB HI $222.00 7328 MARTIN INSTRUMENT HUB WO $169.95 7328 MCCAFFETY ELECTRIC HUB WO $104.20 7328 METRO GLF KING BRO U HUB WO $744.60 7328 P D M E HUB BL $940.84 7328 TEMP CONTROL INC HUB HI $670.00 7328 TEXAS WRECKER SERVIC HUB HI $80.00 7328 TOTAL COMFORT AIR CO HUB WO $158.58 7328 WOODROSE COMPANY INC HUB WO $288.00 _______________ **TOTAL EXPENDITURES WITH CREDIT CARD $12,871.19 TOTAL OF EXPENDITURES WITH HUBS $12,421.19 TOTAL OF EXPENDITURES WITH NON HUBS $450.00 _______________ TOTAL OF COMMODITY PURCHASING $12,871.19 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA. TPFA COLUMN: PURCHASES FINANCED THROUGH TEXAS PUBLIC FINANCE AUTHORITY .