HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 771 SCHOOL/BLIND AND VISUALLY IMPAIRED 771 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. 771 TREASURY FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***COMMODITY PURCHASING: ***HEAVY CONSTRUCTION: 7270 MECHANICAL TECHNICAL $19,000.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $19,000.00 TOTAL OF EXPENDITURES WITH HUBS $00.00 TOTAL OF EXPENDITURES WITH NON HUBS $19,000.00 _______________ TOTAL OF HEAVY CONSTRUCTION $19,000.00 ***BUILDING CONSTRUCTION: 7340 SUMMARY COST ALLOCAT $318,994.00 7340 TEXAS GAS SERVICE $11,891.00 7341 SUMMARY COST ALLOCAT $2,928,319.41 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $3,259,204.41 TOTAL OF EXPENDITURES WITH HUBS $00.00 TOTAL OF EXPENDITURES WITH NON HUBS $3,259,204.41 _______________ TOTAL OF BUILDING CONSTRUCTION $3,259,204.41 ***SPECIAL TRADE: 7266 ACKLEY COMMUNICATION $180.00 7266 AMERICAN STANDARD IN $3,554.68 7266 AUS-TEX DRILLING & S $570.00 7266 AUSTIN AUTOMATIC DOO $625.50 7266 B W HOOD SERVICE $375.00 7266 BEARD INTEGRATED SYS HUB AI $14,054.19 7266 BOB BRIDGE $270.00 7266 C SELLMAN ENTERPRISE $320.00 7266 CHARLES HERRERA $4,714.00 7266 H FRANK SEVERN III $2,348.00 7266 HOLMAN BOILER WORKS $970.40 7266 LD TEBBEN COMPANY IN $1,317.00 7266 M&JO ABATEMENT AND D $6,668.00 7266 MECHANICAL TECHNICAL $26,870.42 7266 MIKE CAMPASSO ALUMIN $451.10 7266 SIMPLEX GRINNELL LP $7,176.90 7266 SUMMARY COST ALLOCAT $7,348.00DB 7266 TASA/TASB $600.00 7266 TEAM MARATHON FITNES HUB WO $1,752.52 7266 THYSSENKRUPP ELEVATO $1,066.16 7266 VANGUARD FIRE SYSTEM HUB WO $2,615.00 7266 W K JENNINGS ELECTRI $1,461.08 7346 C & N LANDSCAPING $2,910.00 7346 SUMMARY COST ALLOCAT $2,910.00DB _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $70,611.95 TOTAL OF EXPENDITURES WITH HUBS $18,421.71 TOTAL OF EXPENDITURES WITH NON HUBS $52,190.24 _______________ TOTAL OF SPECIAL TRADE $70,611.95 ***PROFESSIONAL SERVICES: 7248 $55.00 7248 CHRISTOPHER M MONTGO $771.00 7248 CLINICAL PATHOLOGY L $108.25 7248 KAREN BROOKS MD PA $700.00 7248 KENNETH LANCE HARGRA $9,205.00 7248 LESLIE F AIELLO $9,205.00 7248 MEC ASSOCIATES OF AU $221.00 7248 NORTHWEST HILLS EYE $3,300.00 7248 OCCUPATIONAL HEALTH $390.00 7248 OCCUPATIONAL HEALTH $195.00 7248 ON SITE SERVICES 200 $400.00 7248 PETTY CASH REIMBURSE $07.32 7248 ST DAVID'S O H S $65.00 7248 UNIVERSITY OF TEXAS $298.50 7248 UNIVERSITY OF TEXAS TC $1,112.65 7256 BAER ENGINEERING & E HUB WO $10,800.00 7256 HBC/TERRACON $3,623.00 7256 SUMMARY COST ALLOCAT $3,188,525.76DB _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $3,148,069.04DB TOTAL OF EXPENDITURES WITH HUBS $10,800.00 TOTAL OF EXPENDITURES WITH NON HUBS $3,158,869.04DB TOTAL OF EXPENDITURES WITH TERM CONTRACT - $1,112.65 _______________ TOTAL OF PROFESSIONAL SERVICES $3,149,181.69DB ***OTHER SERVICES: 7211 $186.94 7211 ART HALL AWARDS $2,448.70 7218 CLAIRE BERMAN HUB WO $4,625.00 7218 OMNIGRAPHICS INC $63.55 7218 STATE HOUSE PRINTING HUB HI $3,691.50 7218 UNIVERSITY OF TEXAS $48,081.55 7240 ZIEGNER TECHNOLOGIES $1,312.50 7242 FRANK HIPCHEN $150.00 7242 MARY HUMES $1,555.00 7253 ALLIANCE WORK PARTNE $6,795.00 7253 AMANDA HUSTON $100.00 7253 AMYE KELSEY $210.00 7253 ANGELA MODISETT $140.00 7253 ANNIE OKORIE $840.00 7253 AUGUSTA K CLOYD $420.00 7253 AUSTIN ISD - BUSINES $105.00 7253 AUSTIN MULTIMEDIA GR $2,036.00 7253 BARBARA KLINE $420.00 7253 BETSY HARRIS $210.00 7253 BILLY BROOKSHIRE $300.00 7253 BRENDA LEE $420.00 7253 BRENDA SNOW $210.00 7253 CAROL DANIELSON $840.00 7253 CAROL HOOVER $420.00 7253 CAROLINA GONZALEZ $446.00 7253 CAROLYN A MASON $200.00 7253 CHARLES D HOLCOMB $140.00 7253 CLINT HARWELL $420.00 7253 CORY LYNN SCOTT $160.00 7253 CRISELDA ALVARADO PH $641.00 7253 CYNTHIA ROBLES-WARNI $420.00 7253 DAHLIA REYES $1,260.00 7253 DALE RUDIN PHD $436.00 7253 DARDIS CROOM $420.00 7253 DAVID BROWN $1,115.80 7253 DEANNA FINDLEY $210.00 7253 DEBORAH R CADY $630.00 7253 DEBRA BURNETTE $70.00 7253 DENISE GOBERT $490.68 7253 DIANE BRIGGS $420.00 7253 DIANE SHELINE DBA VE $700.00 7253 DONNA DEAN $980.00 7253 DORIS DILLON $420.00 7253 DOROTHY VETRANO $210.00 7253 DPIVISION LTD $2,906.68 7253 ED GERVASONI $902.75 7253 EDWINA WILKS $420.00 7253 ELISA BURUM $420.00 7253 ELSIE RAO $2,892.51 7253 EMILY D CALVERT $420.00 7253 EMILY LEEPER $280.00 7253 EMMA LEE WILSON $210.00 7253 FAREED KHAN $530.96 7253 FRANCIS M HIPCHEN $17,100.00 7253 GAYLE LYON $700.00 7253 GENE L HEALY $510.00 7253 GINA SOTIROPOULOS $238.50 7253 GLORIA CAVAZOS $140.00 7253 GLORIA VAUGHN $840.00 7253 HALE-BLACKWELL LTD $185.30 7253 HELEN KELLER NATL CT $430.69 7253 HENRY S WADE $630.00 7253 IMPLEMENTATIONS INC $9,900.00 7253 IRENE CONLAN $630.00 7253 JACOB WISE $50.00 7253 JAMIE POPE $2,096.10 7253 JAN BAILEY $840.00 7253 JAN NASH $70.00 7253 JANET BREWER $210.00 7253 JEAN WESTPHAL $140.00 7253 JESSICA LAMPERT $200.00 7253 JILL C BROWN $569.41 7253 JILL GOMEZ $350.00 7253 JO A MASCORRO $1,300.00 7253 JO ANNE FIFIELD $270.34 7253 JOANNE KENNEDY $210.00 7253 JOSEFINA SALUMUNEK $840.00 7253 JOYCE RODRIGUEZ $140.00 7253 JUAN D DENNETT $630.00 7253 JUANITA BURNHAM $560.00 7253 JUDITH NUGENT $210.00 7253 JULIE GRIFFITH $210.00 7253 KAREN MASCHO $490.00 7253 KATHY TOMLIN $420.00 7253 KAY DAY CLARK $630.00 7253 KELLEE A COSTELLO $420.00 7253 KELLY MARTS $420.00 7253 KERRY OLIPHINT $560.00 7253 LAURA GONZALES $1,120.00 7253 LAURA JANE OTEY $3,000.00 7253 LE ANN ATWOOD $420.00 7253 LEE HISE $280.00 7253 LEE RICKMAN $420.00 7253 LINDA JORDAN $420.00 7253 LINDA MAMER $1,976.74 7253 MAE PIERCE $630.00 7253 MAI QUACH $1,027.25 7253 MAKING A DIFFERENCE $600.00 7253 MARGARET WILSON $630.00 7253 MARY ANN RIGGS $420.00 7253 MARY SLAUGHTER $210.00 7253 MEDICAID CLAIM SOLUT $6,114.47 7253 MELANIE WHITE $362.86 7253 MELODY MARIE MILLICA $675.00 7253 MELVIN MARX $700.00 7253 MELVIN WAYNE THOMPSO $172.00 7253 MICHELLE GOEBEL $630.00 7253 MIKE MONNIG $80.00 7253 MILDRED SMITH $249.63 7253 MISTY HOLDER $400.00 7253 NANCY ALEXANDER $210.00 7253 NANCY HINCKLEY $210.00 7253 NCS PEARSON INC $4,074.68 7253 OLLIE J SEAY $300.00 7253 PATRICIA VOGT $1,470.00 7253 PEGGY BURSON $210.00 7253 PHILIP HATLEN $458.65 7253 POLLY GOODIER $210.00 7253 RADISSON HOTEL SAN A $753.12 7253 RANDALL POPE $1,803.00 7253 RENAE SHEPLER $510.00 7253 RITA LIVINGSTON $3,500.00 7253 ROBERT A LOPEZ $210.00 7253 ROBERT BAZAN $420.00 7253 ROBIN SCHWERIN $420.00 7253 RONA POGRUND $10,125.00 7253 ROSA LINDA MENDEZ $420.00 7253 ROSEMARY ALEXANDER $300.00 7253 RUBINA KHAN $272.00 7253 RYAN FLEMING $80.00 7253 SABRINA CASTANEDA $200.00 7253 SARA HINDS $76.85 7253 SARAH GAERTNER $300.00 7253 SARAH LAND $420.00 7253 SCOTT BALTISBERGER $620.00 7253 SEETMA SHIVASWAMY $50.00 7253 SHARON EAGAN $420.00 7253 SHARON HARRISON $273.42 7253 SHAY UTLEY $321.99 7253 SHERYL SOKOLOSKI $210.00 7253 STEPHANIE MOWERY $280.00 7253 STEPHEN BOSBACH $100.00 7253 SUE BEHM $420.00 7253 SUSAN G BUTLER $350.00 7253 TAMMY DURRETT $560.00 7253 TARA FUSILIER $420.00 7253 TASA/TASB $750.00 7253 TERESA HENDRY $210.00 7253 TERRY GAINES $420.00 7253 TERRY MCMULLIN $420.00 7253 TEXAS CHARGERS INC $3,000.00 7253 THOMAS SNYDER $436.00 7253 TRACY JOHNSON $172.00 7253 TRECIA CHANDLER $420.00 7253 WARREN HASSINGER $160.00 7253 WINBUSH NUTRITION SO $2,990.00 7262 $474.39 7262 APPLE COMPUTER INC $1,513.00 7262 AT&T DATACOMM INC $1,633.80 7262 CHRISTAL VISION $827.25 7262 DANCING DOTS $590.00 7262 FRANK HIPCHEN $1,087.50 7262 HUMANWARE $870.00 7262 HUMANWARE $145.00 7262 MICROMAIN CORPORATIO HUB WO $1,416.21 7262 SUMMARY COST ALLOCAT $2,050.39DB 7262 TEXAS DISPOSAL SYSTE $833.89 7267 $275.00 7267 APPLE COMPUTER INC $119.00 7267 AUSTIN TYPEWRITER IN HUB WO $1,600.00 7267 DANKA $1,336.75 7267 EDUCATION TECHNOLOGI HUB AS $744.00 7267 ENABLING TECHNOLOGIE $505.57 7267 HENTER JOYCE INC $1,258.00 7267 HUMANWARE $6,144.69 7267 OTICON INC $3,429.00 7271 BEARD INTEGRATED SYS HUB AI $775.99 7271 INTERSTATE FINISH SY $860.00 7271 PHOENIX IRRIGATION $109.75 7271 RAMMING PAVING COMPA $1,200.00 7271 WHEELER COATINGS ASP $900.00 7272 SISK-ROBB INC $68,100.00 7273 $624.93 7273 ALL BLIND CHILDREN O $35.00 7273 AUDION MEDIA $1,900.00 7273 MCCARTHY PRINT INC HUB WO $972.00 7273 MEDICAL PARKWAY PRIN $386.44 7273 MINUTEMAN PRESS $398.50 7273 PETTY CASH REIMBURSE $26.39 7273 PRESTO BUSINESS CARD HUB WO $185.52 7273 ROUND ROCK SCREEN PR $225.00 7273 SUMMARY COST ALLOCAT $27,638.79 7273 UNIVERSITY OF TEXAS $6,225.20 7274 CARESTAF OF AUSTIN $3,401.05 7274 EVINS TEMPORARIES $1,126.11 7276 AT&T $2,251.91 7276 MICROMAIN CORPORATIO HUB WO $1,416.21 7276 RAPTOR TECHNOLOGIES $432.00 7276 TIME WARNER CABLE $6,074.99 7277 $1,201.07 7277 DIRT FREE CARPET & U $2,456.00 7277 TEXAS LINEN COMPANY TC $33,434.56 7281 $2,460.75 7281 COX TEXAS NEWSPAPERS $3,973.40 7281 TAER $410.00 7286 $520.75 7286 COMMERCIAL WRECKER S $285.00 7286 GOLD STAR FOOD SERVI $302.15 7286 LONE STAR OVERNIGHT TC $423.35 7286 PETTY CASH REIMBURSE $67.81 7286 UNITED PARCEL SERVIC TC $16,356.72 7286 USI INC $55.99 7299 $2,705.02 7299 AAA FIRE AND SAFETY $368.00 7299 ABC MOVING $4,951.00 7299 AQUATIC COMMERCIAL S $3,162.50 7299 AT&T TELECONFERENCE $250.00 7299 AUSTIN JAZZ WORKSHOP $300.00 7299 BERGER TRANSFER & ST $7,500.00 7299 BILINGUAL COMMUNICAT $7,182.10 7299 BOB BRIDGE $315.00 7299 BUG MASTER PEST CONT $356.00 7299 CISCO ISD $120.00 7299 CITY OF AUSTIN CTM $17.00 7299 COMMUNICATION BY HAN HUB WO $432.00 7299 CRISTINA HELMERICHS $2,400.00 7299 CSD - COMMUNICATION $14,675.43 7299 CSD ADMINISTRATIVE O $2,000.00 7299 DEBRA L CROCKER $400.00 7299 DENTON ISD $172.24 7299 DON LLOYD CO $1,075.00 7299 EDUCATION SERVICE CE $100.00 7299 GRANBURY ISD - BACCU $150.00 7299 HARDIN INDEPENDENT S $50.00 7299 HUMBLE ISD $450.00 7299 JULIE PRAUSE $4,808.50 7299 KOETTER FIRE PROTECT $396.00 7299 LAMAR CONSOLIDATED I $92.70 7299 LIMB WORKS TREE SERV $4,850.00 7299 LIVINGSTON INDEPENDE $110.00 7299 LONGHORN TROPHIES IN $225.00 7299 MAD SCIENCE OF AUSTI $1,200.00 7299 MARIA ANGELICA GONZA $150.00 7299 MAURINE MCLEAN $1,500.00 7299 MCALLEN ISD $120.00 7299 MELODY MILLICAN $450.00 7299 MUNICIPAL SERVICES B $05.80 7299 OMNI ENVIROMENTAL IN HUB WO $30.00 7299 PETTY CASH REIMBURSE $22.25 7299 PLANTESCAPE GARDENS $50.00 7299 PPI & ASSOCIATES INC HUB WO $250.00 7299 PSAT/NMSQT $39.00 7299 SANTA FE HIGH SCHOOL $140.00 7299 SHARI DURAND $150.00 7299 SOUTHWEST SOLUTIONS $1,175.62 7299 SUMMARY COST ALLOCAT $1,083.30DB 7299 TEXAS TIDE $600.00 7299 TEXAS TOLLWAYS CSC $02.50 7299 THE TERMINIX INTERNA $1,275.60 7299 TRINITY LUTHERAN CHU $1,800.00 7299 XEROX CORPORATION $474.00 7367 $648.74 7367 AAA FIRE AND SAFETY $1,634.50 7367 AMERICAN THERMOFORM $65.00 7367 APPLIED INDUSTRIAL T $10,567.77 7367 AUDIO ELECTRONICS IN $273.00 7367 AVAYA INC $7,597.00 7367 B W HOOD SERVICE $375.00 7367 COMMERCIAL KITCHEN P $2,248.18 7367 CROSS TELECOM CORPOR $375.00 7367 DANKA $910.22 7367 DONNIE H HOLDER $760.46 7367 IKON OFFICE SOLUTION TC $1,820.37 7367 PETTY CASH REIMBURSE $35.00 7367 THIRD COAST TECHNOLO $284.95 7367 WILLIAM MICHAEL CORY $230.00 7367 XEROX CORPORATION TC $7,284.62 7367 XEROX CORPORATION $19,417.99 7368 $4,203.11 7368 AW FLEET SERVICE $827.21 7368 BASTROP SCALE CO INC $140.10 7368 DUNCAN FREIGHTLINER $1,974.42 7368 LEIF JOHNSON FORD IN $2,968.12 7368 REGIONS INTERSTATE B $962.30 7368 RUSH TRUCK CENTERS O $1,012.00 7368 TWO DAY BODY SHOP $2,226.50 7514 $55.00 7514 ACKLEY COMMUNICATION $23,053.24 7514 AVAYA INC $1,650.00 7514 INX INC $142,376.96 7516 CAPITAL AREA COUNCIL $327.88 7516 EDUCATION SERVICE CE $10,330.00 7516 NEXTEL $95.69 7516 SPRINT $4,566.97 7516 SPRINT SOLUTIONS INC $72.00 7516 SPRINT SOLUTIONS INC $30,644.71 7516 USA MOBILITY WIRELES $1,280.13 7526 CITY OF AUSTIN $53,512.31 7526 SOS LIQUID WASTE HAU $277.70 7526 STERICYCLE INC $333.42 7526 SUMMARY COST ALLOCAT $421.20DB 7526 TEXAS DISPOSAL SYSTE $9,548.40 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $822,463.84 TOTAL OF EXPENDITURES WITH HUBS $16,138.43 TOTAL OF EXPENDITURES WITH NON HUBS $806,325.41 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $59,319.62 _______________ TOTAL OF OTHER SERVICES $763,144.22 ***COMMODITY PURCHASING: 7300 $100,513.22 7300 ABC MOVING $187.00 7300 ACE MART RESTAURANT $711.00 7300 ACE OFFICE SUPPLIES TC $405.07 7300 ALL AMERICAN POLY TC $2,850.80 7300 ALL BLIND CHILDREN O $20.00 7300 AMBUTECH $2,350.75 7300 AMERICAN PRINTING HO $3,550.50 7300 AUSTIN GLASS & MIRRO $29.90 7300 BEARDED LADY PRODUCT $70.00 7300 BELL BINDERS $3,584.09 7300 BEN E KEITH CO $6,028.12 7300 BERGER TRANSFER & ST $120.00 7300 BUCKEYE INTL INC $3,343.48 7300 CASO DOCUMENT MANAGE $65.00 7300 CENTRAL POLY CORP TC $7,738.59 7300 CENVEO CORPORATION TC $1,151.50 7300 DAY TIMERS INC $42.94 7300 DELL MARKETING LP $1,290.35 7300 ECOLAB $735.85 7300 ECONO BOX COMPANY $785.73 7300 EXCEPTIONAL TEACHING $584.41 7300 FUTURE FORMS $4,425.00 7300 GEOMETRO $158.50 7300 GLASFLOSS INDUSTRIES TC $1,943.52 7300 GRAINGER $16,606.97 7300 HEWLETT-PACKARD CORP $2,688.00 7300 INDUSTRIAL SOAP COMP TC $70.17 7300 L G BALFOUR $414.67 7300 LABATT FOOD SERVICES $4,646.20 7300 LAERDAL MEDICAL CORP $109.83 7300 LASERWORKS $1,080.00 7300 LAST GROUP ENTERPRIS HUB WO $163.53 7300 LINGUI SYSTEMS INC $106.95 7300 MADDAK INC $44.85 7300 MDW EDUCATIONAL SERV $328.00 7300 MEGABYTE EXPRESS INC $8,132.10 7300 MOORE MEDICAL LLC $140.00 7300 NORTH COAST MEDICAL $346.79 7300 O-K PAPER CENTER #14 $8,800.00 7300 OTICON INC $99.00 7300 P D MORRISON ENTERPR HUB BL $328.05 7300 PATTERSON MEDICAL $446.39 7300 PEARSON ASSESSMENT $1,192.91 7300 PERFORMANCE BATTERY TC $500.60 7300 PETTY CASH REIMBURSE $6,595.83 7300 PLUMBMASTER INC TC $36.00 7300 PNC BANK $342.44 7300 POLLOCK PAPER DISTRI TC $17,715.98 7300 RAPTOR TECHNOLOGIES $400.00 7300 REXEL $175.25 7300 ROBERT FICKETT $105.00 7300 ROSS ANDERSON $170.00 7300 ROUND ROCK SCREEN PR $3,230.50 7300 SAFINA OFFICE PRODUC HUB AS TC $113.96 7300 SAMS CLUB DIRECT $1,377.76 7300 SOUTHERN SAFETY SALE $343.21 7300 STANDARD STATIONARY TC $06.45 7300 SUMMARY COST ALLOCAT $762.59DB 7300 SUPPLY SOLUTIONS $59.06 7300 SYSTEX INC $126.50 7300 TACONY CORPORATION $330.12 7300 TAPE AND MEDIA COM L HUB WO $862.32 7300 TAPE SOLUTIONS INC HUB WO TC $303.48 7300 TARGET $52.97 7300 TEACHER HEAVEN INC $83.51 7300 THE ECONO BOX CORPOR $651.83 7300 THE LIBRARY STORE $105.74 7300 THE WRITE SHOP INC HUB WO TC $1,004.05 7300 TONER PLUS SOUTHWEST $834.45 7300 ULINE SHIPPING SUPPL $822.29 7300 UNIVERSITY OF CALIFO $121.93 7300 US TECH HUB AS $1,616.00 7300 USI INC $999.36 7300 VANGUARD FIRE SYSTEM HUB WO $850.00 7300 WILSON LANGUAGE TRAI $163.90 7300 XEROX CORPORATION $656.00 7304 PETTY CASH REIMBURSE $37.90 7304 RIP GRIFFIN TRUCK SE TC $513.61 7304 TRANSMONTAIGNE PRODU TC $57,029.10 7304 UNITED RENTALS INC $182.40 7310 GRAINGER $08.97 7312 $275.92 7312 GIV GENERAL INJECTAB $954.25 7312 MOORE MEDICAL LLC $2,641.40 7312 PETTY CASH REIMBURSE $155.15 7312 PHARMERICA $140.63 7312 RALLY INC TC $103.68 7312 WILLIAM V MACGILL & $481.35 7316 $97,053.10 7316 AUSTIN INDEPENDENT S $306.25 7316 AUSTIN JAVA HOLDINGS $228.00 7316 BEN E KEITH CO $70,875.94 7316 BLUE BELL CREAMERIES $187.84 7316 CYRAL A MILLER $336.95 7316 DOUBLETREE $17,429.49 7316 DOUBLETREE GUEST SUI $8,518.40 7316 HALE-BLACKWELL LTD $84.70 7316 HARDIE'S FRUIT & VEG $15,426.75 7316 HOWIE'S TROPICAL FLU $1,043.00 7316 JUAN MEZA $210.20 7316 LABATT FOOD SERVICES $54,536.05 7316 MARK PAREDES $460.00 7316 MILK PRODUCTS LP $10,179.68 7316 PETTY CASH REIMBURSE $22,466.74 7316 RADISSON HOTEL SAN A $6,004.18 7316 REDDY ICE CORPORATIO $2,759.94 7316 SAMS CLUB DIRECT $502.57 7316 SAN MARCOS ES CATERI $2,371.60 7316 SUMMARY COST ALLOCAT $00.00 7316 TEXAS PARENT TO PARE $1,160.00 7316 THE EARTHGRAINS COMP $1,690.51 7322 $678.76 7322 PETTY CASH REIMBURSE $174.35 7322 WESTONE LABORATORIES $125.40 7325 $1,434.29 7325 GREATER AUSTIN TRANS $3,947.81 7325 IRVING HOLDINGS INC $68.65 7325 MUNICIPAL SERVICES B $28.20 7325 PETTY CASH REIMBURSE $1,313.13 7325 SUMMARY COST ALLOCAT $08.30 7325 TEXAS TOLLWAYS CSC $168.50 7328 $29,041.98 7328 ACCENT FLOORING INC $558.24 7328 GRAINGER $4,602.07 7328 J A SEXAUER INC $656.72 7328 MATOKA INC $1,678.50 7328 PETTY CASH REIMBURSE $233.08 7328 SUMMARY COST ALLOCAT $3,623.23DB 7330 $35,870.70 7330 AMERICAN STANDARD IN $4,766.00 7330 AMERICAN TIRE DISTRI $1,884.08 7330 CHALKS TRUCK PARTS $864.05 7330 GRAINGER $567.54 7330 GRAY'S WHOLESALE TIR $1,410.00 7330 HAMILTON ELECTRIC WO $638.71 7330 LONGHORN INTERNATION $196.80 7330 MORRISON SUPPLY COMP $175.15 7330 PETTY CASH REIMBURSE $37.56 7330 POWERS MATERIAL HAND $924.00 7330 REGIONS INTERSTATE B $757.00 7330 SAMS CLUB DIRECT $1,239.66 7330 TACONY CORPORATION $22.84 7330 TEXAS CREDIT CARD PR $2,330.12 7330 TRAVIS MEDICAL SALES $281.40 7334 $45,543.90 7334 AAA MAILBOX SALES AN $2,212.00 7334 ARIA MEDICAL $8,850.00 7334 CENTRAL VISION SOLUT $760.00 7334 CHRISTAL VISION $3,252.60 7334 COMPUTER COMFORTS IN $196.75 7334 D & H DISTRIBUTING C $286.08 7334 DELL MARKETING LP $86.99 7334 DYNAVOX SYSTEMS LLC $3,285.00 7334 ELMBROOK CORPORATE S $788.25 7334 ESCHENBACH OPTIK $2,470.81 7334 FALCON STORAGE $3,750.00 7334 GRAINGER $1,886.90 7334 HUMANWARE $95.00 7334 LINGUI SYSTEMS INC $469.90 7334 MITY-LITE INC $612.60 7334 OTICON INC $3,037.00 7334 PATTERSON MEDICAL $78.95 7334 PEARSON ASSESSMENT $399.00 7334 PETTY CASH REIMBURSE $1,989.49 7334 PLUMBMASTER INC TC $232.28 7334 SAFINA OFFICE PRODUC HUB AS TC $291.60 7334 SAMS CLUB DIRECT $441.69 7334 SAT RADIO COMMUNICAT HUB WO $4,969.00 7334 SIDNEY E BELLAMY TC $709.60 7334 SPIRAL BINDING COMPA $2,785.00 7334 SUMMARY COST ALLOCAT $1,855.72DB 7334 TACONY CORPORATION $1,084.10 7334 TAPE SOLUTIONS INC HUB WO TC $188.64 7334 TEXAS OFFICE PRODUCT $600.00 7334 THE VISUAL-TECH CONN $745.00 7334 VERSA PRODUCTS INC $1,500.00 7334 VISION ADVANTAGE INC $2,692.35 7334 WESTONE LABORATORIES $92.75 7335 $240.80DB 7335 CDW GOVERNMENT INC $198.47 7335 LAUREN NEWTON $239.97 7371 BABY JACK II AUTOMOT TC $95,702.00 7371 BABY JACK II AUTOMOT $1,400.00DB 7372 MISSION GOLF CARS $10,769.00 7372 TRUMAC PRODUCTS INC $15,095.00 7373 ABC HOTEL & RESTAURA $7,488.00 7374 AUDIO OPTICAL SYSTEM $1,450.00 7374 B & H PHOTO VIDEO IN $7,235.15 7374 GRAINGER $18.68 7374 ORBIT RESEARCH $959.42 7377 $18,335.64 7377 APPLE COMPUTER INC $167.00 7377 CAMBIUM LEARNING INC $808.00 7377 CDW GOVERNMENT INC $849.00 7377 CHRISTAL VISION $15.00 7377 DELL MARKETING LP $2,363.04 7377 HUMANWARE $1,040.00 7377 PETTY CASH REIMBURSE $290.74 7377 SHI GOVERNMENT SOLUT HUB AS $27.00 7377 SUMMARY COST ALLOCAT $422.40DB 7377 TEKSAVERS INC $834.00 7378 $3,565.42 7378 APPLE COMPUTER INC $34,367.92 7378 AT&T DATACOMM INC $22,159.20 7378 CDW GOVERNMENT INC $14,495.00 7378 CHRISTAL VISION $56,372.30 7378 CROSS TELECOM CORPOR $4,173.45 7378 DELL MARKETING LP $54,683.16 7378 HEWLETT-PACKARD CORP $2,904.00 7378 HUMANWARE $26,634.00 7378 HUMANWARE $10,275.00 7378 KENNETH T EWING $2,618.00 7378 LUMENATE LLC $3,123.29 7378 SUMMARY COST ALLOCAT $22,159.20DB 7378 WSB TECHNOLOGIES INC HUB AS $96,586.00 7379 DELL MARKETING LP $9,000.65 7379 HUMANWARE $6,115.00 7379 INX INC $28,140.70 7379 KENNETH T EWING $5,895.00 7379 SUMMARY COST ALLOCAT $8,454.60DB 7380 $5,923.75 7380 ACADEMIC SUPERSTORE $1,458.13 7380 APPLE COMPUTER INC $1,338.93 7380 CDW GOVERNMENT INC $4,441.93 7380 CHRISTAL VISION $3,480.58 7380 DANCING DOTS $1,990.00 7380 DARTWARE LLC $1,650.00 7380 DELL MARKETING LP $594.73 7380 FOLLETT SOFTWARE COM $640.00 7380 GHG CORP HUB HI $11,000.00 7380 HUMANWARE $1,170.00 7380 HUMANWARE $4,443.00 7380 LUNCH BYTE SYSTEMS I $764.21 7380 NCS PEARSON INC $8,020.00 7380 RECORDING FOR THE BL $430.00 7380 SHI GOVERNMENT SOLUT HUB AS $3,201.60 7380 WESTWORLD LLC $1,214.29 7406 $289.10 7406 BERGER TRANSFER & ST $230.00 7406 DOUBLETREE $6,559.50 7406 DOUBLETREE GUEST SUI $1,548.80 7406 FIRST UNITARIAN UNIV $388.50 7406 HOP-A-LOT MOONWALKS $1,000.00 7406 NATIONAL SAFETY COUN $450.00 7406 OCE IMAGISTICS INC TC $1,884.00 7406 PETTY CASH REIMBURSE $09.28 7406 PITNEY BOWES GLOBAL TC $1,452.00 7406 PITNEY BOWES GLOBAL TC $420.00 7406 PRAXAIR DISTRIBUTION $1,927.68 7406 RADISSON HOTEL SAN A $1,481.55 7406 SUMMARY COST ALLOCAT $28,634.96DB 7406 UNITED RENTALS INC $4,775.17 7406 XEROX CORPORATION TC $7,015.97 7406 XEROX CORPORATION $51,993.27 7442 GENES BUS CHARTERS I $1,200.00 7442 MORRIS E CLARK $1,347.25 7510 $1,102.26 7510 PETTY CASH REIMBURSE $92.97 7517 SPRINT SOLUTIONS INC $589.32 7521 CROSS TELECOM CORPOR $93,415.58 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $1,506,982.34 TOTAL OF EXPENDITURES WITH HUBS $121,505.23 TOTAL OF EXPENDITURES WITH NON HUBS $1,385,477.11 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $199,382.65 _______________ TOTAL OF COMMODITY PURCHASING $1,307,599.69 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 **TOTAL EXPENDITURES WITH SUB CONTRACTORS $00.00 **TOTAL EXPENDITURES WITH CREDIT CARD $00.00 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 .