HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 772 SCHOOL FOR THE DEAF 772 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. 772 TREASURY FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***HEAVY CONSTRUCTION: 7270 HHCC INC $79,715.89 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $79,715.89 TOTAL OF EXPENDITURES WITH HUBS $00.00 TOTAL OF EXPENDITURES WITH NON HUBS $79,715.89 _______________ TOTAL OF HEAVY CONSTRUCTION $79,715.89 ***BUILDING CONSTRUCTION: 7340 CONTRACTORS ASPHALT $98,410.00 7340 ROCKFORD BUSINESS IN $16,976.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $115,386.00 TOTAL OF EXPENDITURES WITH HUBS $00.00 TOTAL OF EXPENDITURES WITH NON HUBS $115,386.00 _______________ TOTAL OF BUILDING CONSTRUCTION $115,386.00 ***SPECIAL TRADE: 7266 $4,291.76 7266 AAA FIRE AND SAFTEY $3,828.00 7266 AUSTIN RETROFIT $4,839.00 7266 CARRIER CORPORATION $2,796.00 7266 COTHRON SAFE AND LOC $140.00 7266 DESIGN SYSTEMS $6,108.38 7266 EMR ELEVATOR INC HUB WO $9,200.00 7266 HOLT DOOR SYSTEMS IN $3,381.40 7266 HULL SUPPLY COMPANY $8,415.00 7266 KONE INC $3,507.47 7266 MKM CONSTRUCTION HUB WO $97,073.00 7266 OLDEN LIGHTING $62,310.25 7266 Q A CONSTRUCTION SER $398,725.00 7266 QUALITY HARDWOOD FLO $3,970.00 7266 ROTO-ROOTER SERVICES $1,905.04 7266 SAM CAR INC $8,759.00 7266 TD INDUSTRIES $11,217.60 7266 TD INDUSTRIES MANAGE $52,272.09 7266 TEMPSET CONTROLS $49,565.85 7266 TPC COMMUNICATION CO $375.00 7266 TRANE COMPANY $6,236.91 7266 W K JENNINGS ELECTRI $4,634.48 7266 YOUNG & PRATT INC $8,032.84 7338 $17.10 7338 APPLE COMPUTER INC $339.90 7338 HINES POOL AND SPA I $58,713.64 7338 KIMBERLY ANN STOKES $700.00 7338 SPILLAR CUSTOM HITCH $2,141.00 7343 FIRETROL PROTECTION $164,580.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $978,075.71 TOTAL OF EXPENDITURES WITH HUBS $106,273.00 TOTAL OF EXPENDITURES WITH NON HUBS $871,802.71 _______________ TOTAL OF SPECIAL TRADE $978,075.71 ***PROFESSIONAL SERVICES: 7245 GARZA/GONZALEZ HUB HI $12,460.00 7248 BRETT A WALTMAN $35.00 7248 DOUGLAS RANKIN MD $34,020.00 7248 KAREN BROOKS MDPA $23,887.00 7248 MEC ASSOCIATES OF AU $24.00 7248 NEUROPSYCHOLOGY SERV $5,132.50 7248 NORTHWEST HILLS EYE $600.00 7248 ON SITE SERVICES 200 $989.00 7248 PAULA S BRANSON $35.00 7248 RAYMOND J CONDON $26,950.00 7248 TRACY M WALKER $35.00 7248 WILLIAM E JEFFERY II $50.00 7256 HMG & ASSOCIATES INC $17,000.00 7256 JOSE I GUERRA INC HUB HI $1,350.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $122,567.50 TOTAL OF EXPENDITURES WITH HUBS $13,810.00 TOTAL OF EXPENDITURES WITH NON HUBS $108,757.50 _______________ TOTAL OF PROFESSIONAL SERVICES $122,567.50 ***OTHER SERVICES: 7211 $90.00 7211 JOSTENS INC $100.00 7211 RENAISSANCE GLASS CO $660.00 7240 ANDREA OGONOSKY $400.00 7240 DEBBIE WHITE $350.00 7240 JACKIE STEPHENS $567.41 7240 MSB SECURITY CONSULT $4,990.00 7240 PLANO INDEPENDENT SC $36,000.00 7240 SUZETTE WILHITE $595.00 7240 TERRI MITTELSTEADT $350.00 7240 WINBUSH NUTRITION SO $200.00 7243 ANY BABY CAN OF SAN $1,073.53 7243 DENISE GEIGER $200.25 7243 MARK J MYERS $690.45 7253 BRYAN ISD $173,700.00 7253 CAROLINA GONZALEZ $1,917.20 7253 CHARLES JONES $3,524.00 7253 CSD - COMMUNICATION $4,686.49 7253 FEI BEHAVIORAL HEALT $7,560.00 7253 INTERQUEST DETECTION $630.00 7253 MARIA FORERO $178.75 7253 RAYMOND J CONDON $27,100.00 7253 TEXAS CLOSED CAPTION $697.85 7262 ARRAY COMPUTER SOLUT $2,880.00 7262 COMPANION CORPORATIO $1,598.00 7262 FILEMAKER INC $456.00 7262 MACDESIGN STUDIO LLC $2,200.00 7262 MEN & MICE $98.00 7262 STRADIANT LLC $6,740.00 7262 TECHNICAL PERSPECTIV $1,225.00 7262 ZONAR SYSTEMS $3,586.44 7267 APPLE COMPUTER INC $183.00 7267 BEST TELECOM SERVICE $5,463.00 7267 KENFIELD GOLF CARS $2,350.00 7267 REGION XIII EDUCATIO $1,350.00 7267 SAFEWARE INSURANCE A $8,620.00 7271 $370.00 7271 VIKING FENCE CO INC HUB HI $30,600.00 7272 ARC ABATEMENT I LTD $1,200.00 7272 STERICYCLE INC $289.03 7273 $155.50 7273 ALPHAGRAPHICS $40.00 7273 AXIOM ADVERTISING $61.80 7273 FEDEX KINKOS OFFICE $772.23 7273 MILLER BLUEPRINT COM $315.00 7273 PRESTO PRINTING HUB WO $957.05 7273 QUIK PRINT OF AUSTIN HUB WO $950.35 7273 STERLING'S PRINTING $991.00 7273 TIME WARNER CABLE $119.90 7273 UNIVERSITY CORPORATI $25.00 7274 CARESTAF OF AUSTIN $2,948.33 7274 EVINS TEMPORARIES $5,705.52 7274 LABOR READY CENTRAL $3,909.60 7275 $267.29 7275 AUSTIN FREE-NET $7,755.00 7275 SEGARS COMMUNICATION $468.00 7275 TEXAS CREDIT CARD PR $107.11DB 7275 TRADEMARKMEDIA $13,125.00 7276 APPLE COMPUTER INC $7,806.48 7276 BORIN-HALBICH INC $150.57 7276 BRAIN POP $462.20 7276 DANA STODDARD $39.98 7276 EDUCATION SERVICE CE $1,810.00 7276 REGION 20 EDUCATION $571.89 7276 REGION IV EDUCATION $600.00 7276 REGION XIII EDUCATIO $9,050.00 7276 RENAISSANCE LEARNING $19,768.52 7276 SURVEY MONKEY COM $59.85 7276 TASO - AUSTIN FOOTBA $125.00 7276 THINKRONIZE INC $525.00 7276 TIME WARNER CABLE $299.75 7276 TIME WARNER CABLE $36,842.79 7277 $629.75 7277 ALBERTO TORRES-VIERA $150.00 7277 B-GEM LAUNDRY CARE $20.00DB 7277 BLANCA E CONTRERAS $950.00 7277 BRYAN MCCARLEY $3,300.00 7277 DEPT OF VETERAN AFFA $79,855.75 7277 G & K SERVICES INC $5,352.15 7277 KIMBERLY ANN STOKES $500.00 7277 LAUNDROMATE LLC $1,177.73 7281 CEASD NATIONAL OFFIC $325.00 7281 COX TEXAS NEWSPAPERS $1,528.45 7281 DEAFDIGEST $120.00 7281 TX SOCIETY OF INTERP $300.00 7286 GEORGE COX AUTOMOTIV HUB WO $1,183.60 7286 GOLD STAR FOOD SERVI $1,567.60 7286 SOUTHSIDE WRECKER IN $219.00 7286 UNITED PARCEL SERVIC $78.91 7286 UNITED PARCEL SERVIC TC $2,469.56 7286 UPS EXPEDITED MAIL S TC $3,062.13 7286 UPS EXPEDITED MAIL S $2,895.58DB 7299 $2,891.99 7299 ABDUL DUNN $57.00 7299 ALFREDO ANDRADE $52.00 7299 ANA M DISON $80.00 7299 ANDY TURNER $90.00 7299 ARCEDIANO INC $2,600.00 7299 BELEN OAXACA $80.00 7299 BEN WEAR $50.00 7299 BENNY LUERA $65.00 7299 BERNARD TEAL $57.00 7299 BOB DENNY $60.00 7299 BONA BAILEY NIU $193.70 7299 CATHERINE HARTMAN $2,800.00 7299 CHARLES A PRIEBE $240.00 7299 CHRIS FRIERSON $140.00 7299 CHRIS G KNIGHT $215.00 7299 CLARICE BOSSON $2,000.00 7299 CORNELIUS E WILLIAMS $35.00 7299 CRAIG EICHELBERGER $52.00 7299 DAMIAN CALDWELL $65.00 7299 DAVID A BRANCH $92.00 7299 DAVID PAUL ROSS $52.00 7299 DAVID PLAISANCE $110.00 7299 DAVID SCHULER $115.00 7299 DENISE HAZELWOOD $3,000.00 7299 DERRICK CURTIS $110.00 7299 DOUGLAS A DUKE $60.00 7299 DREW PARKER $65.00 7299 DUANE MUSE $228.00 7299 ECOLAB INC $1,127.17 7299 GARY THREADGILL $90.00 7299 GENA EDWARDS $68.00 7299 GILBERT W MOKRY JR $160.00 7299 GORDON HARPER $80.00 7299 GREG PERRIN $52.00 7299 GREGORY L NEUNABER $420.00 7299 HANDS AND VOICES TEX $140.00 7299 HARRY INGHAM $62.00 7299 HAZEL COBB JR $90.00 7299 HIGHLAND COUNCIL FOR $3,933.91 7299 HULL SUPPLY COMPANY $662.50 7299 IDENTIX IDENTIFICATI $1,857.40 7299 INTERQUEST DETECTION $210.00 7299 JACKSON OREN PACE $80.00 7299 JAIMIE VALENCIA $810.00 7299 JAMES BROCK $93.50 7299 JAMES L VLMER $115.84 7299 JAMES N DEGNAN $520.00 7299 JEFF CONNALLY $57.00 7299 JENNIFER HOWELL $130.00 7299 JERRI SUE BATES $80.00 7299 JESSE J BAILEY $520.00 7299 JIM WILSON $92.00 7299 JIMMY PACE $52.00 7299 JOE PIERCE $50.00 7299 JOHN ANTHONY VILLARR $60.00 7299 JON SBOROV $52.00 7299 KAMMIE HOLMES $390.00 7299 KELLSEY DAWN SMITH $48.00 7299 KENNETH D BRASS $62.00 7299 KENNETH JAMES MILLER $110.00 7299 KEVIN GEHRLEIN $80.00 7299 KEVIN LEE SMITH $110.00 7299 KIRA M MCAHREN $120.00 7299 KLEINFELDER $489.50 7299 LAURA DAVIS $300.00 7299 LAUREN MCCULLOUGH $4,240.00 7299 LILA MANYWEATHER $118.00 7299 LINDA S JOHNSON $118.00 7299 LONGHORN TROPHIES $08.95 7299 LOUIS KOINER $177.00 7299 MARCELO RODRIGUEZ $52.00 7299 MARIANO GOLUBOFF $62.00 7299 MARILYN Z WAHL $165.00 7299 MARVIN RICHTER $110.00 7299 MATT THOMPSON $220.00 7299 MATTHEW MARTINEZ $92.00 7299 MICHAEL E CRABILL $50.00 7299 MICHAEL J BARRETT $90.00 7299 MICHAEL MARKS $50.00 7299 MICHAEL T YANEZ $110.00 7299 MICHAEL W COLLIER JR $90.00 7299 MIKE MARKS $165.00 7299 NICHOLAS A BANNON $50.00 7299 PATRICK HARRIS SR $110.00 7299 PETER ALLEN $172.00 7299 PETTY CASH REIMBURSE $173.65 7299 PHILLIP SALAZAR $63.08 7299 PSI GROUP INC $374.65 7299 RAY PARKER $52.00 7299 RAY S RISNER $60.00 7299 RAYMOND RITCHIE JR $500.00 7299 REGAN BLAIR ADAMS $80.00 7299 REGAN FOSTER $127.00 7299 RICHARD B KENDALL $55.00 7299 RICHARD BOLZ $110.00 7299 RICHARD MEARS $140.00 7299 RICHARD WAHL $115.00 7299 RICK J KAUFMAN $80.00 7299 RICK MILLER $220.00 7299 ROB E MCCLENDON $50.00 7299 ROBERT DELGADO $25.00 7299 ROBERT H BLOCK JR $194.00 7299 ROBERT MENDEZ $92.00 7299 ROBERT R GOMEZ $50.00 7299 ROBERTO SANDOVAL $90.00 7299 RODNEY ERIC HOLLOWAY $52.00 7299 ROGER PELOQUIN $80.00 7299 RONALD ISOM $115.00 7299 ROSARIO E CABALLERO $450.00 7299 ROY SOSA $106.00 7299 RUEBEN RENE CRUZ $90.00 7299 RUFUS MYERS $110.00 7299 SABRINA NICHOLS $140.00 7299 SARAH VANDERMOLEN $270.00 7299 SHANNON D SIMON $1,020.00 7299 SHARP BROTHERS LOCKS $24.40DB 7299 SHARP'S LOCKSMITH $225.60 7299 SHERRY SEELY $206.77 7299 STANLEY BOUKNIGHT $142.00 7299 STEVE O'MANION $90.00 7299 SUSAN L STRICKLER $31.27 7299 TAMARA JOYCE-WYLIE $250.00 7299 TED EDWARD RIOJAS $60.00 7299 TENANT TRACKER INC $36.00 7299 TERESA FIERRO $165.00 7299 TEXAS CLOSED CAPTION $836.00 7299 TEXAS COUNSELING ASS $1,872.00 7299 THOMAS STRALEY $90.00 7299 TIM BARKER $57.00 7299 TIZOC'S INC HUB HI $190.00 7299 TORRENCE WASHINGTON $50.00 7299 TRACY KRIEWALD $110.00 7299 TRAVIS MUNOZ $95.00 7299 TRAVIS TYNES $110.00 7299 TUCKER FURLOW $160.00 7299 UNITED PARCEL SERVIC TC $178.15 7299 UPS EXPEDITED MAIL S TC $12,400.50 7299 UPS EXPEDITED MAIL S $1,773.85 7299 VAUGHT GARY $52.00 7299 WAYNE ELLIOTT $52.00 7299 WILLIAM EARL SHERIDA $110.00 7299 WILLIAM J COONEY $110.00 7299 WORLDWIDE PEST CONTR $8,790.26 7299 YOLONZO G MOORE $440.00 7367 $11,469.19 7367 ACS DATALINE LP $3,617.83 7367 ALL AMERICAN SPORTS $5,744.47 7367 AMERICAN WEST LAUNDR $661.76 7367 APPLE COMPUTER INC $1,714.07 7367 ATOMIC PICNIC EVENTS $1,763.75 7367 AUDIO ELECTRONICS IN $2,915.00 7367 AUSTIN INDUSTRIAL RE $4,848.00 7367 BEST TELECOM SERVICE $250.00 7367 BLANCA E CONTRERAS $2,500.00 7367 COCHLEAR AMERICAS $222.00 7367 HAMILTON ELECTRIC WO $791.87 7367 HEWLETT-PACKARD CORP $1,362.00 7367 KENFIELD GOLF CARS $1,583.90 7367 LARRY N JOHNSTON & G $198.10 7367 MARK E HAYES $194.00 7367 MATHESON TRI-GAS INC $71.23DB 7367 MCCOY CORP $16.50DB 7367 MITCHELL ADDING MACH $95.00 7367 OLDEN LIGHTING $498.00 7367 PETROLEUM SOLUTIONS $175.50DB 7367 PHONAK LLC $757.90 7367 PRECISION CAMERA LP $254.50 7367 PRO SERVE ENTERPRISE $515.81DB 7367 RICHARD FLORES AND T HUB HI $1,146.00 7367 TD INDUSTRIES MANAGE $1,011.20 7367 TEXANA MACHINERY COR $40,735.77 7367 USA DATAFAX INCORPOR HUB WO TC $95.00 7367 WEATHERFORD COMPANY $155.00 7367 WOODS FUN CENTER $919.08 7367 ZONAR SYSTEMS $287.01 7368 ANDY'S AUTO & BUS AI HUB HI $994.15 7368 BINSWANGER GLASS COM $288.70 7368 GEORGE COX AUTOMOTIV HUB WO $93,780.93 7368 GORDON'S EQUIPMENT $600.00 7368 HENNA CHEVROLET INC $81.73 7368 QUICKIE WASH INC $4,718.16 7368 TEXANA MACHINERY COR $7,549.28 7368 WALKER TIRE CO $1,605.76 7514 EATON CORPORATION $5,558.00 7514 R-TEL COMMUNICATION $9,276.50 7514 R-TEL COMMUNICATION $8,531.10 7516 NEXTEL $60,345.02 7516 SPRINT SOLUTIONS INC $28,782.08 7516 USA MOBILITY WIRELES $21,522.81 7526 CENTRAL TEXAS REFUSE $26,883.16 7526 CITY OF AUSTIN $141,047.05 7526 SOS LIQUID WASTE HAU $2,277.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $1,119,771.57 TOTAL OF EXPENDITURES WITH HUBS $129,897.08 TOTAL OF EXPENDITURES WITH NON HUBS $989,874.49 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $18,205.34 _______________ TOTAL OF OTHER SERVICES $1,101,566.23 ***COMMODITY PURCHASING: 7300 $38,656.22 7300 *SAM'S CLUB DIRECT $2,003.65 7300 4IMPRINT INC $712.69 7300 ABCO WHOLESALE $333.68 7300 ACE MART RESTAURANT $796.50 7300 ACTION PUBLISHING IN $523.58 7300 ALERT SERVICES INC HUB WO $531.47 7300 ALL AMERICAN SPORTS $539.45 7300 AUSITN PRINTS PHOTO $505.16 7300 AUSTIN PROVISIONS LT $838.99 7300 AUSTIN RIBBON & COMP HUB WO $10,999.48 7300 BATTERIES PLUS - 143 HUB AS $124.95 7300 BAUDVILLE INC $49.90 7300 BG TECHNOLOGIES OF A HUB WO $1,877.13 7300 BIGGER FASTER STRONG $75.00 7300 BRENDA FRAENKEL $58.42 7300 CARMEN L ASEBEDO $45.88 7300 CDW GOVERNMENT INC $2,614.21 7300 CENTRAL POLY CORP TC $12,408.33 7300 CFS INC HUB WO $424.76 7300 COCA COLA OF NORTH T $2,188.50 7300 CPI OFFICE PRODUCTS $566.48 7300 D A WARDEN AND COMPA $48.71DB 7300 DAY-TIMERS INC $23.95 7300 DECO PRESS INC TC $427.47 7300 DELL MARKETING LP $577.97 7300 DIRECT STORES INC $48.48 7300 EARLYCHILDHOOD COM D $209.52 7300 ECOLAB INC INSTITUTI $5,055.88 7300 ELLEN M WEED $29.99 7300 FREESTYLE SALES COMP $229.54 7300 GENERAL BINDING CORP $641.43 7300 GOPHER $66.52 7300 GRAINGER $36.00DB 7300 H E BUTT GROCERY COM $11.30DB 7300 HARCOURT INC $489.25 7300 HERFF JONES $1,137.22 7300 HILL COUNTRY DAIRIES $32.80 7300 HILL COUNTRY DAIRIES TC $1,589.90 7300 HILL COUNTRY ELECTRI $3,236.80 7300 HOBBY LOBBY $157.84 7300 HOME DEPOT U S A INC $383.61DB 7300 IDENTIFICATION PRODU $523.98 7300 IKON OFFICE SOLUTION $131.98DB 7300 INDUSTRIAL SOAP COMP $1,044.00 7300 INTEGRATED BIOMETRIC $200.80 7300 INTERSTATE BATTERIES $167.90 7300 JEFFERSON MEDICAL SU HUB WO $69.90 7300 JF FILTRATION INC HUB HI $496.56DB 7300 KC PRODUCTS HUB BL $15,883.80 7300 KRISTINA S DOWNING $64.50 7300 LABATT FOOD SERVICE $3,782.46 7300 LABATT FOOD SERVICES $7,801.38 7300 LAKESHORE LEARNING M $397.33 7300 LASER SAVER INC HUB WO $112.18 7300 LEARNING RESOURCES I $03.99 7300 LINGUI SYSTEMS INC $569.00 7300 LOWE'S BUSINESS ACCO $129.61DB 7300 MATERA PAPER COMPANY $18,122.27 7300 MATERA PAPER COMPANY TC $1,022.10 7300 METROPLEX CONTROL SY $230.53 7300 MIDWEST MEDICAL SUPP TC $1,257.00 7300 MOORE MEDICAL LLC $220.91 7300 NEFF $184.34 7300 NEWBART PRODUCTS INC $549.64 7300 OFFICE DEPOT $12,815.60 7300 OFFICEMAX CONTRACT $19.11 7300 OLMSTED-KIRK PAPER C $331.57 7300 ORIENTAL TRADING COM $589.20 7300 P D MORRISON ENTERPR HUB BL $2,148.39 7300 PETTY CASH REIMBURSE $953.34 7300 POLLOCK PAPER DISTRI $2,426.45 7300 POLLOCK PAPER DISTRI TC $8,209.68 7300 POWR FLITE A TACONY $1,468.46 7300 PRECISION CAMERA LP $2,114.29 7300 PREMIER SCHOOL AGEND $883.00 7300 PRESTO PRINTING HUB WO $325.00 7300 R W GONZALEZ OFFICE HUB HI $24,877.39 7300 REDDY ICE CORPORATIO $1,702.50 7300 SAMMONS PRESTON $1,967.15 7300 SANDYS SUPPLY INC $59.60DB 7300 SAX ARTS AND CRAFTS $2,681.47 7300 SCANTRON $12.72 7300 SCHOOL SPECIALTY INC $1,162.32 7300 SG MEXICAN FOODS INC $84.70 7300 SMITH HOUSEWARES AND TC $552.32 7300 SPORTDECALS $195.46 7300 STATE CHEMICAL & SUP HUB WO $1,214.02 7300 SUMMARY COST ALLOCAT $00.00 7300 SUN ART DECALS INC $134.80 7300 TAPE SOLUTIONS INC HUB WO TC $1,107.69 7300 TARGET $10.70DB 7300 TEACHER HEAVEN $125.29 7300 TERRY ROBINS $103.96 7300 TEXAS CREDIT CARD PR $268.69DB 7300 THE LIBRARY STORE $142.93 7300 THE WRITE SHOP INC HUB WO TC $1,016.43 7300 THE WRITE SHOP INC HUB WO $102.16 7300 THERAPRO INC $52.40 7300 UNIVERSITY COOP-BOOK $244.51 7300 USA DATAFAX INCORPOR HUB WO TC $110.00 7300 USI INC $1,822.16 7300 V QUEST OFFICE MACHI HUB WO $7,470.81 7300 WALLACE PACKAGING LL TC $2,566.00 7300 WALMART $153.87DB 7300 WILLIAM V MACGILL & $48.40 7300 WRESTLING AIDS $412.00 7304 $1,425.13 7304 ACE MART RESTAURANT $05.98DB 7304 CAROLINA BIOLOGICAL $102.42 7304 OREILLY AUTOMOTIVE I $86.91 7304 PETTY CASH REIMBURSE $220.01 7304 SUMMARY COST ALLOCAT $00.00 7304 TRANSMONTAIGNE PRODU $12,448.72 7304 TRIPLE S PETROLEUM C $75,987.07 7310 $9,460.23 7310 ALAMO WELDING SUPPLY HUB WO $54.45 7310 AQUALOGIC WATER CONS TC $4,924.60 7310 AQUALOGIC WATER CONS $27,629.10 7310 AQUATIC COMMERCIAL S $11,951.35 7310 FLINN SCIENTIFIC INC $943.13 7310 FREESTYLE SALES COMP $106.97 7310 HINES POOL AND SPA I $1,188.63 7310 JOHNSTONE SUPPLY $1,022.50 7310 LIFEGUARD STORE $301.70 7310 OREILLY AUTOMOTIVE I $114.86 7310 PETTY CASH REIMBURSE $26.25 7310 PRAXAIR DISTRIBUTION $295.44 7310 PRECISION CAMERA LP $52.80 7310 UNIVERSITY COOP-BOOK $376.33 7312 $2,780.94 7312 ALERT SERVICES INC HUB WO $195.80 7312 GRAINGER $90.78DB 7312 MEDLINE INDUSTRIES I $135.50 7312 MOORE MEDICAL LLC $245.84 7312 OFFICE DEPOT $44.59 7312 PETTY CASH REIMBURSE $44.11 7312 PHARMERICA $13.00 7315 *SAM'S CLUB DIRECT $755.78 7315 AUSTIN CULLIGAN $258.95 7315 H E BUTT GROCERY COM $5,284.53 7315 LABATT FOOD SERVICE $852.51 7315 LABATT FOOD SERVICES $1,215.48 7315 PETTY CASH REIMBURSE $461.32 7316 $108,566.01 7316 *SAM'S CLUB DIRECT $800.69 7316 AUSTIN PROVISIONS LT $6,235.08 7316 BEN E KEITH CO $2,775.83DB 7316 COCA COLA OF NORTH T $10,003.15 7316 FLOWERS BAKING CO OF TC $10,808.01 7316 H E BUTT GROCERY COM $2,772.93 7316 HILL COUNTRY DAIRIES TC $43,778.12 7316 HILL COUNTRY DAIRIES $25,333.16 7316 LABATT FOOD SERVICE $74,740.51 7316 LABATT FOOD SERVICE TC $14,864.77 7316 LABATT FOOD SERVICES $95,641.90 7316 LABATT FOOD SERVICES TC $12,913.97 7316 LESLIE HUSSEY $35.85 7316 MRS BAIRDS BAKERIES $176.18 7316 PETTY CASH REIMBURSE $99.35 7316 SEGOVIA PRODUCE COMP $2,588.13DB 7316 SG MEXICAN FOODS INC $1,155.48 7316 U S FOODSERVICE INC $75.70DB 7322 ALERT SERVICES INC HUB WO $3,658.55 7322 ART HALL AWARDS $282.20 7322 JONES SCHOOL SUPPLY $150.15 7322 LONGHORN TROPHIES $17.80 7322 PETTY CASH REIMBURSE $42.15 7322 WESTONE LABORATORIES $6,547.42 7325 $5,265.00 7325 LA QUINTA INN & SUIT $82.80 7325 PETTY CASH REIMBURSE $05.00 7325 ROY BOSSON $240.00 7328 $104,089.50 7328 ACE MART RESTAURANT $419.98 7328 ALCO OPERATIONS $02.12 7328 BEST PRICED PRODUCTS $186.72 7328 BRAZOS FOREST PRODUC $552.50 7328 CAROLINA BIOLOGICAL $75.09 7328 CDW GOVERNMENT INC $321.63 7328 CONTRACTORS ASPHALT $1,100.00 7328 CURRICULUM ASSOCIATE $100.94 7328 D A WARDEN AND COMPA $88.12DB 7328 DAVID R FENSKE SR $3,825.00 7328 DAWG INC $491.68 7328 DEA SPECIALTIES CO HUB WO $3,100.00 7328 DON FARMER DBA DON'S $78.75DB 7328 ECOLAB INC INSTITUTI $99.20 7328 EWING IRRIGATION GOL $115.64DB 7328 FACILITY SOLUTIONS G $2,848.00 7328 FERGUSON ENTERPRISES $311.79DB 7328 GLASTAR CORP $417.23 7328 GRAINGER $37.04DB 7328 H A GUERRERO CARPET HUB HI $05.00 7328 HILL COUNTRY ELECTRI $29,437.66 7328 HOME DEPOT U S A INC $1,091.24DB 7328 HULL SUPPLY COMPANY $175.00DB 7328 JOHN W GASPARINI INC $8,810.81 7328 JOHNSTONE SUPPLY $1,070.86DB 7328 LESCO $755.53DB 7328 LOWE'S BUSINESS ACCO $01.16DB 7328 MANDT SYSTEM $104.00 7328 METALINK CORPORATION HUB AS $978.31 7328 NATIONAL GEOGRAPHIC $107.68 7328 PETTY CASH REIMBURSE $70.69 7328 PPG MONARCH PAINT CO $2,946.24 7328 R W GONZALEZ OFFICE HUB HI $11.82 7328 REXEL SUMMERS $2,389.81 7328 SPILLAR CUSTOM HITCH $36.66DB 7328 TEXAS CREDIT CARD PR $216.66DB 7328 TEXAS HOME AND COMME $320,007.10 7328 THE SHERWIN-WILLIAMS $00.88DB 7328 ULINE $49.00 7328 WALMART $27.13DB 7330 $22,769.05 7330 ALERT SERVICES INC HUB WO $155.26 7330 AUSTIN RIBBON & COMP HUB WO $1,195.11 7330 BRODHEAD GARRETT $224.83 7330 BUTTON BIZ $282.95 7330 CDW GOVERNMENT INC $224.10 7330 CHALKS TRUCK PARTS $113.60 7330 GENERAL SUPPLY & SER $6,103.00 7330 GEORGE COX AUTOMOTIV HUB WO $18.08 7330 GRAINGER $15.31DB 7330 HAMILTON ELECTRIC WO $2,159.57 7330 HOME DEPOT U S A INC $378.50DB 7330 INTERSTATE BATTERIES $569.65 7330 JOHN W GASPARINI INC $2,660.49 7330 JOHNSTONE SUPPLY $450.04 7330 JOSCO PLUMBING SUPPL $05.80DB 7330 JUGS SPORT $214.29 7330 KENFIELD GOLF CARS $105.00DB 7330 LANFORD EQUIPMENT CO $18.95 7330 LONGHORN INTERNATION $913.52 7330 MAXWELL FORD COMPANY $43.92 7330 MCCOY CORP $58.47DB 7330 MORRISON SUPPLY COMP $29.96DB 7330 OFFICE DEPOT $141.95DB 7330 OREILLY AUTOMOTIVE I $275.67 7330 R W GONZALEZ OFFICE HUB HI $229.42 7330 SCHOOL BUS PARTS CO $333.63 7330 TEXAS ALTERNATOR-STA $1,245.00 7330 TEXAS CREDIT CARD PR $188.00DB 7330 THE SHERWIN-WILLIAMS $07.36DB 7330 TRANE COMPANY $6,523.10 7330 WALKER TIRE CO $4,147.39 7330 WAUKESHA-PEARCE INDU $1,040.84 7330 WESTONE LABORATORIES $1,016.35 7333 $2,468.78 7333 SUNSHINE DISTRIBUTOR $1,163.97 7333 TARGET $50.65 7333 TKH DESIGN INC $162.85 7333 WALMART $05.00DB 7334 $92,462.49 7334 *SAM'S CLUB DIRECT $845.33 7334 4IMPRINT INC $228.02 7334 A COMPU SIGN INC HUB WO $553.60 7334 ABCO WHOLESALE $154.19 7334 ACE MART RESTAURANT $5,731.91 7334 ACTION SCREEN GRAPHI $5,890.06 7334 ADOLPH KIEFER ASSOCI $913.80 7334 ADVANCED BIONICS COR $139.90 7334 ALCO OPERATIONS $1,650.14 7334 ALERT SERVICES INC HUB WO $1,316.37 7334 ALL AMERICAN SPORTS $3,097.86 7334 AMCO INVESTMENTS INC $51.00 7334 APP - ADTECH PROMOTI HUB WO $3,108.66 7334 APPLE COMPUTER INC $2,373.74 7334 AUSTIN BILLIARDS INC $995.00 7334 AUSTIN RIBBON & COMP HUB WO $2,535.07 7334 B & H PHOTO VIDEO IN $523.35 7334 BARCELONA SPORTING G $15,620.50 7334 BARCO PRODUCTS COMPA $2,299.50 7334 BATTERIES PLUS - 143 HUB AS $39.95 7334 BEST BUY CO INC $4,113.61 7334 BIGGER FASTER STRONG $891.75 7334 BIO-RAD LABORATORIES $148.49 7334 BRENDA FRAENKEL $186.23 7334 BRODHEAD GARRETT $186.83 7334 BSN SPORTS $1,248.45 7334 BULLER FIXTURE COMPA $674.10 7334 C & H DISTRIBUTORS I $154.26 7334 CALUMET PHOTOGRAPHIC $68.15 7334 CAPITAL ARCHITECTURA HUB WO $785.00 7334 CARDIAC SCIENCE CORP $318.71 7334 CAROLINA BIOLOGICAL $2,548.91 7334 CATHERINE A WILLIAMS $139.99 7334 CCA CUSTOM CHANGE AP $73.75 7334 CDW GOVERNMENT INC $7,941.04 7334 CPI OFFICE PRODUCTS $89.94 7334 DATA PROJECTIONS INC HUB WO $15,231.41 7334 DELL MARKETING LP $199.23 7334 DELTA EDUCATION LLC $450.19 7334 E SAM JONES DISTRIBU $116.88 7334 EARLYCHILDHOOD COM D $211.62 7334 EARTEC $4,118.50 7334 ECOLAB INC INSTITUTI $156.39 7334 ENVIRONMENTS INC $449.15 7334 FASTENAL COMPANY $303.82 7334 FASTSIGNS $722.00 7334 FERGUSON ENTERPRISES $14,740.34 7334 FIRST AID MONSTER M $365.46 7334 FISHER ATHLETIC $1,364.32 7334 FISHER SCIENTIFIC $9,667.24 7334 FLINN SCIENTIFIC INC $548.87 7334 FREESTYLE SALES COMP $360.92 7334 GARDEN RIDGE $285.18DB 7334 GAS STATION GRAFIX $3,879.91 7334 GEORGETOWN SPORTING $449.25 7334 GET SMART PRODUCTS $46.90 7334 GLASTAR CORP $32.00 7334 GLOBAL EQUIPMENT CO $658.90 7334 GOPHER $4,194.66 7334 GRAINGER $14,214.47 7334 H E BUTT GROCERY COM $08.14DB 7334 HERFF JONES INC $202.00 7334 HILL COUNTRY ELECTRI $400.20 7334 HOBBY LOBBY $271.90 7334 HOME DEPOT U S A INC $25.37 7334 INDUSTRIAL SOAP COMP $591.12 7334 JOHN W GASPARINI INC $30.93DB 7334 JOHNSTONE SUPPLY $505.04DB 7334 JONATHAN PECORA $56.00 7334 JOSCO PLUMBING SUPPL $49.32DB 7334 JUGS SPORT $219.69 7334 LAB AIDS INC $179.24 7334 LAB SAFETY SUPPLY IN $235.55 7334 LAKESHORE LEARNING M $1,307.35 7334 LASER SAVER INC HUB WO $88.00 7334 LEARNING FOR ALL AGE $56.75 7334 LEARNING RESOURCES I $24.44 7334 LIFEGUARD STORE $285.05 7334 LOWE'S BUSINESS ACCO $2,647.86 7334 MARACUSE & SON INC $1,330.00 7334 MATERA PAPER COMPANY $579.35 7334 MCCOY CORP $11.99DB 7334 MILLER UNIFORMS & EM $1,187.05 7334 MISSION RESTAURANT S $15.90 7334 MITCHELL ADDING MACH $3,900.00 7334 MORRIS E CLARK $50.00 7334 MORRISON SUPPLY COMP $113.24DB 7334 MUSICMAKERS AUSTIN $4,417.50 7334 NEFF $3,756.47 7334 NORTHEAST TEXAS DIST $4,614.50 7334 OFFICE DEPOT $10,294.63 7334 ORIENTAL TRADING COM $167.84 7334 P D MORRISON ENTERPR HUB BL $45.75 7334 PARTY CITY OF ROUND $49.42DB 7334 PETTY CASH REIMBURSE $46.90 7334 PORTERS CAMERA STORE $69.42 7334 PRECISION CAMERA LP $156.45 7334 PRECISION DYNAMICS C $1,215.17 7334 PROCOMPUTING CORPORA $14,600.00 7334 PROFESSIONAL TAPE & $746.60 7334 PROMATS ATHLETICS LL $1,834.00 7334 PROMO DIRECT $3,642.40 7334 R W GONZALEZ OFFICE HUB HI $2,094.11 7334 RAND MC NALLY CO $963.56 7334 RHYME UNIVERSITY $288.45 7334 RIVER CITY SPORTSWEA $4,761.50 7334 ROBERT MADDEN INC $5,854.73 7334 ROBERTA K CLARKE $21.00 7334 ROCKFORD BUSINESS IN $22,677.18 7334 RODZINA INDUSTRIES I $36.85 7334 S & S WORLDWIDE INC $1,094.91 7334 SAFETY INDUSTRIES $769.91 7334 SAMMONS PRESTON $231.67 7334 SCHOOL-TECH INC $91.94 7334 SHARON RUTH PIKE DBA HUB WO $109.00 7334 SJFRANK ENTERPRISES $2,492.00 7334 SOFTMART INC $129.62 7334 SOUTHPAW ENTERPRISES $469.11 7334 SPEISS LLC $199.99 7334 SPILLAR CUSTOM HITCH $777.68 7334 SPIRIT LINE $202.42 7334 TAPE RESOURCES INC $1,195.09 7334 TARGET $26.81DB 7334 TERRY ROBINS $78.00 7334 TEXAS CREDIT CARD PR $1,154.51DB 7334 THE MASTER TEACHER $50.00 7334 THE SHERWIN-WILLIAMS $170.80DB 7334 THERAPRO INC $264.72 7334 TIME TIMER LLC $35.00 7334 TOMARK SPORTS $1,727.45 7334 ULINE $898.07 7334 UNIFORM WAREHOUSE $207.16 7334 UNITED REFRIGERATION $4,079.26 7334 UNIVERSITY COOP-BOOK $28.78 7334 V QUEST OFFICE MACHI HUB WO $908.87 7334 VARSITY $3,445.10 7334 VS ATHLETICS $327.34 7334 WALLAPALOOZA $720.00 7334 WALMART $21.72DB 7334 WORLD RESEARCH COMPA $130.35 7334 WORLDWIDE SPORT SUPP $572.30DB 7334 ZONAR SYSTEMS $1,222.29 7335 $4,241.47 7335 ALTEX ELECTRONICS IN $15.78 7335 ALTEX ELECTRONICS LT $408.58 7335 APPLE COMPUTER INC $5,885.75 7335 AUSTIN RIBBON & COMP HUB WO $70.83 7335 BEST BUY CO INC $24.99 7335 CDW GOVERNMENT INC $3,407.74 7335 COMPASS MEMORY INC $1,128.51 7335 COSTAL MICRO SUPPLY $2,095.00 7335 CXTEC $1,646.48 7335 DAVID S COCO $317.57 7335 DELL MARKETING LP $408.85 7335 HOME DEPOT U S A INC $97.45 7335 LACIE LIMITED $129.99 7335 MEMORYX $140.90 7335 OFFICE DEPOT $730.17 7335 PORTERS CAMERA STORE $86.43 7335 PRECISION CAMERA LP $71.80 7335 SWAMP SYSTEMS LLC $1,391.43 7335 TERRY ROBINS $59.99 7372 LONGHORN BUS SALES TPFA $83,834.00 7374 ACTION SCREEN GRAPHI $241.80 7374 AUDIO ELECTRONICS IN $1,886.00 7374 FASTSIGNS $32.00 7374 FREESTYLE SALES COMP $856.96 7374 HILL COUNTRY ELECTRI $405.60 7374 OFFICE DEPOT $99.99 7374 PETTY CASH REIMBURSE $170.42 7376 $37.67 7377 $7,823.43 7377 APPLE COMPUTER INC $2,978.95 7377 AUSTIN RIBBON & COMP HUB WO $274.00 7377 CDW GOVERNMENT INC $1,135.07 7377 DAVID S COCO $151.98 7377 DELL MARKETING LP $1,009.12 7377 HEWLETT-PACKARD CORP $1,870.00 7377 LAUNDROMATE LLC $28.48 7377 OFFICE DEPOT $402.89 7377 R W GONZALEZ OFFICE HUB HI $89.99 7378 $1,199.00 7378 APPLE COMPUTER INC $64,480.39 7379 APPLE COMPUTER INC TPFA $124,136.47 7379 HEWLETT-PACKARD CORP TPFA $11,819.00 7379 VYOPTA INC HUB HI $10,500.00 7380 $2,328.84 7380 APPLE COMPUTER INC $3,492.28 7380 ATOMIC LEARNING INC $1,040.00 7380 CDW GOVERNMENT INC $159.53DB 7380 FABLEVISION INC $404.50 7380 FORMSPRING LLC $228.00 7380 FORTRESS IT LLC $2,013.33 7380 LEARNING A - Z $1,049.05 7380 LUNCHBYTE SYSTEMS IN $960.00 7380 MAYER JOHNSON LLC $1,062.00 7380 NCS PEARSON $73.83 7380 NWEA $3,812.50 7380 RAPTOR TECHNOLOGIES $432.00 7380 SHI GOVERNMENT SOLUT HUB AS $17,005.10 7380 TEACHING SYSTEMS INC $2,010.00 7380 TECH 4 LEARNING $1,271.22 7384 CAROLINA BIOLOGICAL $58.15 7406 $6,024.52 7406 ALAMO WELDING SUPPLY HUB WO $121.00 7406 AUSTIN CULLIGAN $1,264.81 7406 AUSTIN'S WORLD OF RE $126.00 7406 AUSTINS WORLD OF REN $3,177.23 7406 AUTOMATION PLUS SYST $300.00 7406 KENFIELD GOLF CARS $630.00 7406 KYOCERA MITA AMERICA TC $5,123.96 7406 LANFORD EQUIPMENT CO $2,250.00 7406 OCE IMAGISTICS INC TC $47,723.95 7406 PRAXAIR DISTRIBUTION $560.00 7406 REGION XIII EDUCATIO $3,000.00 7406 SUNBELT RENTALS $703.50 7406 UNITED EQUIPMENT REN $2,254.67 7406 XEROX CORPORATION $90,136.58 7510 $254.40 7510 R W GONZALEZ OFFICE HUB HI $38.88 7517 HARRIS COMMUNICATION $199.95 7517 NEXTEL $5,319.88 7517 SPRINT SOLUTIONS INC $783.79 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $2,229,890.32 TOTAL OF EXPENDITURES WITH HUBS $132,416.39 TOTAL OF EXPENDITURES WITH NON HUBS $2,097,473.93 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $170,404.30 _______________ TOTAL OF COMMODITY PURCHASING $2,059,486.02 **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 .