HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 305 GENERAL LAND OFFICE 305 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2020 16-Nov-2020 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. 305 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* HEAVY CONSTRUCTION : 7270 MATERIALES EL VALLE $327.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $327.00 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $327.00 _______________ TOTAL OF HEAVY CONSTRUCTION $327.00 ********* BUILDING CONSTRUCTION : 7340 BOWEN MAIN RANCH LLC $1,100.00 7340 HUB CITY OVERHEAD DO $1,691.00 7340 ROCKFORD BUSINESS IN $454.55 7341 BRIZO CONSTRUCTION L HUB WO $0.00 7341 EMERSON CONSTRUCTION $2,546,164.94 7341 JACOBS ENGINEERING G -$7,920.00 7341 JAMES LANE AIR CONDI $1,985,526.98 7341 JERDON ENTERPRISE LP $1,357,779.84 7341 KITCHELL CONTRACTORS -$2,112,817.53 7341 MAPCO INC HUB HI -$116,419.39 7341 ORCUTT/WINSLOW $523,840.89 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $4,179,401.28 TOTAL OF EXPENDITURES WITH HUBS -$116,419.39 TOTAL OF EXPENDITURES WITH NON HUBS $4,295,820.67 _______________ TOTAL OF BUILDING CONSTRUCTION $4,179,401.28 ********* SPECIAL TRADE : 7266 A B C PEST CONTROL I $480.00 7266 AIRBOND SERVICE AC H $4,535.00 7266 AIRCO MECHANICAL LTD $345.00 7266 ALAMO TRUST INC $350.00 7266 ALL IN ONE TERMITE A $240.00 7266 BOWEN MAIN RANCH LLC $860.00 7266 CARE INNS OF TEXAS $7,881.40 7266 CARRIER CORPORATION $33,750.00 7266 CBRE ASSET SERVICES $35,819.61 7266 DAVID SUZUKI $1,150.00 7266 FOX COMMERICAL SERVI $461.00 7266 FRANKLIN FABRIC CO I $12,630.32 7266 GRIFFECTS $205.00 7266 HEAT TRANSFER SOLUTI $64,630.00 7266 JAMES LANE AIR CONDI $865,111.25 7266 JIVG ENTERPRISES LLC $18,500.00 7266 JOHN PENNEY II ELECT $1,855.00 7266 MACS INTERIORS LLC $212.00 7266 MCCOY-ROCKFORD INC $14,913.16 7266 MECHANICAL TECHNICAL $347.50 7266 PUMP MECHANICAL TECH $1,482.28 7266 SABER DATA LTD $11,369.06 7266 SCOTT ELECTRIC COMPA $140.00 7266 TABEZA HOLDINGS LLC HUB HI $347,635.75 7266 TEXAS AIRSYSTEMS LLC $31,378.59 7266 TEXAS VSI LLC $408,845.38 7266 TOUCHSTONE VETERANS $20,379.80 7266 TRANE US INC $35,664.00 7266 WEST TEXAS PEST PATR $1,320.00 7266 $3,060.90 7338 A & R SEPTIC SERVICE $550.00 7338 AMERITEX FLAG & FLAG $777.95 7338 BIG COUNTRY IRRIGATI $3,345.00 7338 CARE INNS OF TEXAS $5,991.10 7338 CEN-TEX LAWN LANDSCA $984.38 7338 CHARLES D BOYD $260.00 7338 DINERO VENTURES LLC $2,248.00 7338 HEART OF TEXAS LANDS $2,312.00 7338 JAMES L RUTHERFORD $140.00 7338 PRINCE SERVICE COMPA $1,484.84 7338 PUMP MECHANICAL TECH $4,667.93 7338 TLC TOTAL LAWN CARE $1,370.00 7338 WILLIAM MADDOX $3,200.00 7343 EMERSON CONSTRUCTION $195,160.71 7343 FIRETROL PROTECTION $406,386.01 7343 JACOBS ENGINEERING G $7,920.00 7343 JAMES LANE AIR CONDI -$875,532.25 7343 KITCHELL CONTRACTORS $2,775,826.00 7343 MAPCO INC HUB HI $116,419.39 7343 TRAVIS COX PLUMBING $16,655.13 7344 ROCKFORD BUSINESS IN $0.00 7346 JERDON ENTERPRISE LP $0.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $4,595,718.19 TOTAL OF EXPENDITURES WITH HUBS $464,055.14 TOTAL OF EXPENDITURES WITH NON HUBS $4,131,663.05 _______________ TOTAL OF SPECIAL TRADE $4,595,718.19 ********* PROFESSIONAL SERVICES : 7245 AKIN DOHERTY KLEIN A $8,000.00 7245 ALAMO TRUST INC $9,340.00 7245 DOVENMUEHLE MORTGAGE $1,276,198.19 7245 ERNST & YOUNG LLP $2,100,374.55 7245 GATEWAY FIRST BANK $420,150.00 7245 HORNE LLP $1,139,963.75 7245 JP MORGAN SECURITIES $37,000.00 7245 NATIONSTAR MORTGAGE $616,497.73 7248 ALLIANCE HEALTH RESO $3,645.00 7248 ANNA HERNANDEZ $880.00 7248 CORE OCCUPATIONAL ME $5,141.00 7248 NEXTCARE URGENT CARE $584.00 7248 VALLEY DAY AND NIGHT $1,728.00 7256 AECOM $672,212.92 7256 ALLEN ENGINEERING AN $98,429.26 7256 APOLLO ENVIRONMENTAL HUB WO $1,498,232.00 7256 APTIM ENVIRONMENTAL $140,437.66 7256 ARCENEAUX WILSON & C $230,042.99 7256 ATKINS NORTH AMERICA $165,940.83 7256 BARTLETT COCKE L P $50,000.00 7256 BINKLEY & BARFIELD I $48,512.70 7256 CARTER DESIGN ASSOCI HUB BL $28,188.52 7256 CIVILTECH ENGINEERIN HUB HI $18,909.00 7256 COASTAL BEND BAYS & $359,303.60 7256 COBB FENDLEY & ASSOC $24,426.00 7256 COSTELLO INC ENGR & $109,363.65 7256 DANNENBAUM ENGINEERI $255,617.44 7256 FREESE & NICHOLS INC $1,161,719.61 7256 GAHAGAN AND BRYANY A $108,770.07 7256 HDR ARCHITECTURE INC $468,355.64 7256 HKS ARCHITECTS INC $686,053.29 7256 HNTB CORPORATION $159,784.30 7256 JOHN D MERCER & ASSO $36,807.20 7256 KLOTZ ASSOCIATES INC $917,043.86 7256 LJA ENGINEERING INC $77,450.00 7256 LOCKWOOD ANDREW AND $100,731.45 7256 MACHADO AND SILVETTI $1,089,025.97 7256 MOTT MACDONALD LLC $330,075.76 7256 ORCUTT/WINSLOW -$488,118.02 7256 PAPE-DAWSON CONSULTI $274,730.99 7256 PARKHILL SMITH & COO $192,334.49 7256 PARSON TRANSPORTATIO $144,366.72 7256 PRDG LLC $1,065,310.00 7256 PRESERVATION DESIGN $2,346,856.35 7256 RABA-KISTNER CONSULT $2,452,440.87 7256 ROBERT J GILPIN $194,144.66 7256 S & B INFRASTRUCTURE $19,639.80 7256 SHAUMBURG & POLK INC $107,597.25 7256 STRAND ASSOCIATES IN $4,714.44 7256 TAYLOR ENGINEERING I $310,389.53 7256 TERRACON CONSULTANTS $12,341.25 7256 TEXAS AGRILIFE RESEA IG $80,539.47 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $21,172,223.74 TOTAL OF EXPENDITURES WITH HUBS $1,545,329.52 TOTAL OF EXPENDITURES WITH NON HUBS $19,626,894.22 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $80,539.47 _______________ TOTAL OF PROFESSIONAL SERVICES $21,091,684.27 ********* OTHER SERVICES : 7204 ALAMO TRUST INC -$3,953.00 7204 ALLIANT INSURANCE SE $51.79 7204 ARTHUR J GALLAGHER R $20,608.90 7211 BAT CITY INC $75.00 7211 CELEBRATE EXCELLENCE HUB DV $3,030.00 7211 MARY CALDERON $2,435.00 7211 MARY CALDERON HUB HI $400.00 7211 NATIVE FACTORIES LLC $1,024.00 7211 SUPPLY CHIMP $104.94 7211 $322.00 7218 $388.31 7239 BAKER TILLY VIRCHOW $144,005.97 7240 TROJAN COMMERICAL RE HUB BL $90,000.00 7242 ALLIED CONSULTANTS $577,500.00 7242 GTS TECHNOLOGY SOLUT HUB WO $240,526.63 7242 GUIDEHOUSE LLP $15,000.00 7242 INFORMATION STRATEGI $48,650.00 7242 KFORCE INC $57,990.88 7242 LOBLOLLY CONSULTING HUB AS $19,411.76 7242 NETSYNC NETWORK SOLU HUB HI $48,080.00 7242 RED RIVER CONSULTING $459,204.00 7242 SOLID BORDER INC HUB HI $5,000.00 7242 ZIEGNER TECHNOLOGIES $29,837.04 7243 ACCESS INTELLIGENCE $498.00 7243 AMERICAN RED CROSS-H $1,290.00 7243 AUSTIN COMMUNITY COL $285.00 7243 CARAHSOFT TECHNOLGY $33,421.75 7243 COUNCIL OF PETROLEUM $2,420.00 7243 CPE DEPOT $198.00 7243 E3 PROFESSIONAL TRAI $2,950.00 7243 INTERNATIONAL INSTIT $20.00 7243 LANDMARK LEGAL WEB L $49.00 7243 ONLINE CONSULTING IN $5,905.00 7243 PROFESSIONAL DEVELOP $5,000.00 7243 SEA TURTLE INC $200.00 7243 SET SOLUTIONS INC $1,176.47 7243 SKILLPATH SEMINARS $299.00 7243 SOCIETY FOR ECOLOGIC $410.00 7243 STATE BAR OF TEXAS IG $791.00 7243 TEXAS EGINEERING EXT $1,350.00 7243 TEXAS PUBLIC HEALTH $190.00 7243 TEXAS WATER RESOURCE $500.00 7243 THE SHIPLEY GROUP IN $10,870.00 7243 UNIVERSITY OF TEXAS IG $11,178.00 7243 UNIVERSITY OF TEXAS IG $1,000.00 7243 WORKERS ASSISTANCE P $200.00 7243 $10,463.50 7249 $276.50 7253 3910 ENTERPRISES INC HUB BL $1,147,628.17 7253 AARON C LEE LAW FIRM $152.40 7253 AECOM TECHNICAL SERV $15,132,052.91 7253 ALAMO TRUST INC $3,820,569.02 7253 ALLCO LLC $10,106,321.12 7253 AMAZING RVS LLC HUB WO $48,786.80 7253 APEX REALTY ADVISORS $13,900.00 7253 APPRAISAL ADVANTAGE $28,125.00 7253 ARDURRA GROUP LLC $95,337.50 7253 AZTEC SHAFFER LLC $11,398.98 7253 BONNIE WALKER COX $1,300.00 7253 BRIGHT STAR PRODUCTI $1,747.50 7253 BRIZO CONSTRUCTION L HUB WO $41,771,443.18 7253 BRUCE CRESSON $50,975.00 7253 BYRDSON SERVICES LLC HUB WO $8,737,982.69 7253 CARE INNS OF TEXAS $17,481,550.85 7253 CARE INNS OF TEXAS - $9,366,371.28 7253 CARL R GRIFFITH AND $60,234.40 7253 CAROLYN R HICKS $1,150.00 7253 CARRERA MANAGEMENT G -$10,497.40 7253 CBRE ASSET SERVICES $190,449.83 7253 CHARLES PASCHAL INC $101,989.53 7253 COHNREZNICK LLP $87,000.00 7253 COMMISSIONING AND GR $6,051.93 7253 CORE CONSTRUCTION SE $11,841,602.52 7253 DBA USACE FINANCE CE $1,564,500.00 7253 DELLDOTTO HOMES LLC $381,016.35 7253 DRC CONSTRUCTION LLC HUB WO $12,424,240.41 7253 DSW HOMES LLC $30,474,235.14 7253 DUCKY JOHNSON HOME E $10,729,686.33 7253 DUGGER GRAFE SWANSON $45,800.00 7253 GARY R TRAYLOR & ASS $203,233.90 7253 GATEWAY FIRST BANK $286.83 7253 GRANTWORKS INC $20,620,527.58 7253 HAGERTY CONSULTING I $253,785.00 7253 HDR ARCHITECTURE INC $39,047.10 7253 HORNE LLP $11,126,145.00 7253 ICF CONSULTING GROUP $6,038,615.00 7253 INNOVATIVE EMERGENCY $4,079,336.88 7253 INTELLICORP RECORDS $2,699.65 7253 INTELLICORP RECORDS $1,504.05 7253 J & S PROPERTY HOLDI $1,429,079.84 7253 JAMES W TURNER CONST $33,995,359.75 7253 JLL VALUATION AND AD $4,250.00 7253 JOHN B COOK COMPANY $800.00 7253 KOKEL OBERRENDER WOO $26,000.00 7253 LEMOINE DISASTER REC $10,441,121.53 7253 MASTER MARINE INC $3,441.65 7253 MLU SERVICES INC $15,769.73 7253 MOBILE HOUSING OF TE $72,328.03 7253 MOTT MACDONALD LLC $91,758.26 7253 NATIONAL VALUATION G $28,900.00 7253 NEW AMERICAN STRATEG $1,500,000.00 7253 PECKHAM GUYTON ALBER $2,736,649.62 7253 PREMIER CEMETERY SER $245,000.00 7253 PUBLIC MANAGEMENT IN $307,710.14 7253 REGIONAL ENTERPRISES -$39,900.00 7253 REPUBLIC TITLE OF TE $10,479.83 7253 RM QUALITY CONSTRUCT $27,345,515.68 7253 ROBINSON DUFFY AND B $29,450.00 7253 RV STATION LTD $14,308.72 7253 SLSCO LTD $3,905,722.58 7253 STONEWATER INC HUB WO $27,936,652.06 7253 STRIBLING PROBANDT A $300.00 7253 SUPERIOR LAND SERVIC $5,425.00 7253 SWCA INC $3,177,166.13 7253 TEGRITY HARVEY LLC $17,271,300.74 7253 TETRA INTERESTS INC $5,400.00 7253 TEXAS A & M UNIV IG $1,435,942.70 7253 TEXAS A&M UNIVERSITY IG $744,752.22 7253 TEXAS VSI LLC $31,983,393.82 7253 THE MC GLEN COMPANY $3,500.00 7253 THE PIPES COMPANY $54,000.00 7253 THE POWERS GROUP $900.00 7253 THE STEVE ROGERS COM $16,500.00 7253 THE UNIVERSITY OF TE IG $16,849.11 7253 THE UNIVERSITY OF TE IG $1,443,996.95 7253 THE WORKFORCE GROUP $13,745,222.32 7253 THOMPSON APPRAISAL S $58,585.00 7253 THOMPSON CONSTRUCTIO $5,259,651.65 7253 TIM F GLENDENING AND $4,000.00 7253 TKTMJ INC $11,474,426.60 7253 TOUCHSTONE VETERANS $21,087,456.27 7253 W D VON GONTEN & CO $42,020.00 7253 W G YATES AND SONS C $956,158.93 7253 W W HOUSE INC $29,268.50 7253 WILKINSON PENDERGRAS $5,950.00 7253 WINDSTORM MITIGATION $748,934.35 7253 WORKERS ASSISTANCE P $11,016.72 7253 WT APPRAISAL INC $39,825.00 7253 YATES CONSTRUCTION L $4,421,422.36 7255 FIRST MERIT/TOWNSEND $350,000.00 7258 ALAMO TRUST INC $27,661.20 7258 ALEXANDER DUBOSE JEF $51,527.19 7258 BICKERSTAFF HEATH DE $41,403.15 7258 BNY MELLON CAPITAL M $10,000.00 7258 BRACEWELL LLP $391,073.59 7258 COKINOS BOSIEN & YOU $39,667.45 7258 FEDERAL HOME LOAN BA $21,000.00 7258 GRAVES DOUGHERTY HEA $123,482.38 7258 HUSCH BLACKWELL LLP $63,160.50 7258 KEMP SMITH LLP $480,741.15 7258 KERBY AND WADE PC $2,260.00 7258 LANNEN & OLIVER PC $30,365.00 7258 LAW OFFICES OF DONAT $359,838.78 7258 MORGAN STANLEY $10,000.00 7258 PIRKEY BARBER PLLC $43,548.38 7258 QUEEN SAENZ PLLC $34,592.50 7258 RONALD J FREEMAN $19,744.84 7258 STATE STREET BANK & $15,000.00 7258 TD BANK NA $25,000.00 7258 VINSON AND ELKINS LL $218,891.25 7262 ALAMO TRUST INC $7,185.20 7262 BLACKBAUD INC $3,470.73 7262 BUCHER SUTER INC $2,508.00 7262 CARAHSOFT TECHNOLGY $5,562.35 7262 CATAPULT SYSTEMS LLC $9,850.00 7262 CRITERIA FIRST INC $15,057.39 7262 CRITICAL START LLC $127,583.84 7262 DATABANK IMC LLC $8,400.00 7262 DATABANK IMC LLC $85,125.74 7262 DELL MARKETING LP $119,470.53 7262 DLT SOLUTIONS LLC $3,536.96 7262 ENVIRONMENTAL SYSTEM $61,928.01 7262 FORD AUDIO VIDEO $16,792.44 7262 FREEIT DATA SOLUTION $10,938.00 7262 GEOCUE GROUP INC $1,522.68 7262 GTS TECHNOLOGY SOLUT HUB WO $16,212.00 7262 HANNON HILL CORPORAT $14,290.00 7262 HEWLETT PACKARD ENTE $8,223.08 7262 INFO-TECH RESEARCH G $4,800.00 7262 INFORMATION STRATEGI $127,723.23 7262 INSIGHT PUBLIC SECTO $57,630.00 7262 INTERFACING TECHNOLO $5,512.50 7262 NEOS CONSULTING GROU HUB WO $26,730.00 7262 NUIX NORTH AMERICA I $59,667.90 7262 PERISCOPE HOLDINGS I $22,315.73 7262 PETROSYS SOLUTIONS I HUB HI $34,375.00 7262 PORTABLE TECHNOLOGY $1,272.00 7262 SHI GOVERNMENT SOLUT HUB AS $5,815.95 7262 SHI GOVERNMENT SOLUT HUB AS $150,697.33 7262 SOFTWARE ONE INC $94,680.15 7262 SOLID BORDER INC HUB HI $44,125.68 7262 TAB PRODUCTS CO LLC $9,182.95 7262 TAB PRODUCTS CO LLC $159.00 7262 TEKLYNX AMERICAS INC $258.00 7262 TEQSYS INC HUB WO $29,127.03 7262 TRC CONSULTANTS LC $2,520.00 7262 TRC CONSULTANTS LC $1,848.00 7262 WOLTERS KLUWER FINAN $8,112.08 7262 XENTIT LLC $24,484.00 7262 ZIEGNER TECHNOLOGIES $15,348.00 7262 $3,300.00 7267 AUTOMATED SIGNATURE $499.00 7267 BENCHMARK BUSINESS S $35.00 7267 CAD SUPPLIES SPECIAL $745.00 7267 FORD AUDIO VIDEO $96.00 7267 GTS TECHNOLOGY SOLUT HUB WO $8,120.47 7267 PETROSYS SOLUTIONS I HUB HI $186,405.00 7267 PRESIDIO NETWORKED S $74,283.89 7267 SHI GOVERNMENT SOLUT HUB AS $621.57 7267 TAVCO SERVICES INC $1,990.00 7267 XEROX CORPORATION $37,304.24 7271 ANZLEYS LAWN SERVICE $600.00 7271 DERRICK CONSTRUCTION HUB WO $446,338.00 7271 FOX TREE AND LANDSCA $2,906.86 7271 S E S LAWN SERVICE $1,600.00 7271 TLC TOTAL LAWN CARE $1,175.00 7271 $156.13 7272 CORPUS CHRISTI AREA $1,520.00 7272 CTI RESPONSE LLC $23,190.00 7272 $130.00 7273 4IMPRINT INC $19,146.02 7273 ALAMO TRUST INC $653.38 7273 FINANCIAL PRINTING R $600.00 7273 $2,242.36 7274 LOBLOLLY CONSULTING HUB AS $17,850.00 7275 AMAZON WEB SERVICES $79,235.07 7275 APEX SYSTEMS INC $44,940.00 7275 CRITICAL START LLC $82,896.00 7275 DATABANK IMC LLC $2,226.00 7275 GTS TECHNOLOGY SOLUT HUB WO $279,773.16 7275 IBM CORPORATION $14,816.69 7275 KFORCE INC $303,022.24 7275 LOBLOLLY CONSULTING HUB AS $1,840,485.52 7275 LUNA DATA SOLUTIONS HUB WO $107,543.00 7275 MELTWATER NEWS US IN $25,000.00 7275 PERISCOPE HOLDINGS I $35,000.00 7275 PETROSYS SOLUTIONS I HUB HI $10,500.00 7275 PRESIDIO NETWORKED S $1,575.00 7275 REAL WIRED INC $27,995.30 7275 SENSE CORP $5,535.00 7275 SHI GOVERNMENT SOLUT HUB AS $27,390.00 7275 SOLID BORDER INC HUB HI $23,750.00 7275 TEQSYS INC HUB WO $55,735.50 7275 TEXAS CREDIT CARD PR $79.95 7275 THG ENERGY SOLUTIONS $63,863.00 7275 UNISYS CORPORATION $43,866.68 7275 WOLTERS KLUWER FINAN $48,410.81 7275 $7,257.22 7276 ALAMO TRUST INC $2,090.18 7276 AT&T $570.00 7276 AT&T CORP $5,615.60 7276 BIG BEND TELEPHONE C $1,294.48 7276 BLR $511.00 7276 BM SERVICE CORP $443.19 7276 CABLE ONE - DBA SPAR $732.50 7276 CABLE ONE - DBA SPAR $1,750.45 7276 CARAHSOFT TECHNOLGY $8,110.38 7276 CHEMTEL INC $75,400.00 7276 COMCAST $3,138.25 7276 COMMZOOM LLC $411.12 7276 COMPETITIVE ASSETS L $400.00 7276 COSTAR REALTY INFORM $26,114.17 7276 COURTHOUSE DIRECT CO HUB WO $2,839.30 7276 CUMULUS SOLUTIONS IN $6,714.08 7276 DIRECT SUPPLY HEALTH $8,613.00 7276 DIRECT SUPPLY HEALTH $693.00 7276 DIRECTV $797.51 7276 DRILLING INFO INC $111,537.62 7276 GARTNER INC $282,907.00 7276 GUADALUPE VALLEY TEL $191.95 7276 HEALTHCARE INTERACTI $1,709.95 7276 IHS GLOBAL INC $1,900.00 7276 INFO-TECH RESEARCH G $17,803.53 7276 LINKEDIN CORP $1,439.40 7276 LOGIX COMMUNICATIONS $2,086.73 7276 LOGIX FIBER NETWORKS $4,620.14 7276 MARSHALL AND SWIFT B $649.20 7276 MATTHEW BENDER & COM $5,072.61 7276 OCLC ONLINE COMPUTER $1,181.93 7276 PACER SERVICE CENTER $521.10 7276 PETROSYS SOLUTIONS I HUB HI $4,275.43 7276 PRESIDIO NETWORKED S $83,947.50 7276 QUORUM REPORT $360.00 7276 S & P GLOBAL $19,732.00 7276 SABER DATA LTD $994.29 7276 SANS INSTITUTE $13,200.00 7276 SHI GOVERNMENT SOLUT HUB AS $6,518.75 7276 SOS COMMUNICATIONS L $74.52 7276 SPECTRUM BUSINESS $25,483.28 7276 SUDDENLINK COMMUNICA $1,158.78 7276 SURVEYMONKEY COM LLC $12,384.34 7276 TALX CORPORATION $13,752.00 7276 TEXAS CREDIT CARD PR $102.10 7276 TEXAS LEGISLATIVE SE IG $5,145.00 7276 THOMSON REUTERS $42,745.17 7276 TIME WARNER CABLE $8,129.34 7276 TIME WARNER CABLE $3,963.96 7276 $21,463.92 7277 ALAMO TRUST INC $19.00 7277 CAMILLE'S HOUSE CLEA $95.00 7277 CBRE ASSET SERVICES $25,040.40 7277 CINTAS $39,006.74 7277 CINTAS - RUS LP $4,294.48 7277 JUAN J SAIZ $1,500.00 7277 TEAM MAINTENANCE INC HUB AS $7,405.50 7277 $2,294.63 7281 ALAMO TRUST INC $505.58 7281 ESPN PRODUCTIONS INC $18,500.00 7281 HEARST NEWSPAPER II $224.65 7281 KALYPSO MANAGEMENT I $999,934.00 7281 TEXAS CREDIT CARD PR $1,478.26 7281 THE JUNIOR LEAGUE OF $370.00 7281 $168,892.88 7286 ALAMO TRUST INC $305.62 7286 FEDERAL EXPRESS CORP TC $45,666.77 7286 FREEDOM OUTDOOR FURN $1,900.00 7286 GOLF CONNECTION LLC HUB WO $59.77 7286 KWALU LLC $1,927.71 7286 $1,486.35 7299 A B C PEST CONTROL I $597.00 7299 ADT SECURITY SERVICE $575.28 7299 ALAMO TRUST INC $1,932,069.87 7299 ALARM FUNDING ASSOCI $1,098.02 7299 ATC GROUP SERVICES L $124,325.14 7299 ATMOS ENERGY CORPORA $70.65 7299 AUSTIN COMMUNITY COL $7,821.66 7299 BEN STAFFORD RODGERS $300.00 7299 BILL CLARK PEST CONT $255.00 7299 BOWEN MAIN RANCH LLC $545.40 7299 CARRABBA CONSERVATIO HUB WO $11,705.00 7299 CBRE ASSET SERVICES $30,370.19 7299 CHARLES COUPLAND $152.00 7299 CITY OF ABILENE IG $240.00 7299 CITY OF CORPUS CHRIS IG $75.00 7299 CLEAN HARBORS INDUST $11,963.42 7299 CONOCO PHILLIPS COMP $601.89 7299 CONTESSA GALLERY AND HUB HI $3,010.00 7299 CORPUS CHRISTI AREA $863.35 7299 COTHRON SAFE AND LOC $371.70 7299 CTI RESPONSE LLC $1,850.00 7299 DAILY AND WELLS COMM HUB AS $596.50 7299 DANIEL ELIE $200.00 7299 DBA ALL IN ONE PERMI $510.00 7299 DENNIS LYNN DUBOSE $4,995.00 7299 DON HODGES $34.73 7299 ELECTRICAL SPECIALTI $470.00 7299 ELECTRICAL SPECIALTI $170.00 7299 FOSTER CM GROUP INC HUB BL $57,533.39 7299 FRAME TEAM $870.56 7299 GALVESTON COUNTY HEA IG $121,696.70 7299 GCI REMEDIATION LTD $32,561.83 7299 GOLF CONNECTION LLC HUB WO $1,520.00 7299 HAWS BURGLAR ALARM C $276.00 7299 HDR ENGINEERING INC $6,732.25 7299 IRON MOUNTAIN RECORD $3,141.46 7299 KENDALL COUNTY ROOFI IG $32,051.00 7299 LAND & SEA SERVICES $21,000.00 7299 MELTWATER NEWS US IN $17,331.00 7299 MILAGRO CONTRERAS $200.00 7299 MILLER IMAGING AND D HUB WO $400.00 7299 MORPHOTRUST USA INC $78.10 7299 NGOGRO LLC $292,205.34 7299 NORTHEAST DOCUMENT C $56,430.00 7299 NUECES COUNTY IG $109,635.00 7299 PHOENIX TRANSLATIONS HUB WO $114,708.99 7299 PREMIER LOCKSMITH CO $3,115.00 7299 PROFIRE PROTECTION I HUB HI $370.00 7299 PROTECTION ENGINEERI $157,998.81 7299 RICOH USA INC $1,050.00 7299 ROCKFORD BUSINESS IN $34,327.66 7299 ROSEMARYS CATERING $4,806.00 7299 S & R IRON LADIES $810.00 7299 T AND T BRAVEHEART L $15,275.00 7299 T-TOP USA LLC $850.00 7299 TALX CORPORATION $11,460.00 7299 TEXAS A&M UNIVERSITY IG $479,409.95 7299 TEXAS FIRE AND SAFET HUB WO $112.00 7299 THE SAFEGUARD SYSTEM $409.00 7299 TRIPLE D SECURITY $1,142.00 7299 UNIVERSITY OF HOUSTO IG $5,833.35 7299 UNIVERSITY OF TEXAS IG $76,357.00 7299 UNIVERSITY OF TEXAS IG $91,948.01 7299 UNIVERSITY OF TEXAS IG $111,497.65 7299 US ART CO INC $2,329.05 7299 WISCH AUTO GROUP INC $70.00 7299 $626.50 7367 ACCO BRANDS USA LLC $2,227.85 7367 ALAMO TIRE SERVICE $45.00 7367 ALAMO TRUST INC $1,680.00 7367 ALL AMERICAN SIGNS I $8,477.40 7367 CAMCO WHEEL & AXLE $997.34 7367 CAMPER CLINIC INC $3,106.55 7367 CHARLES VALDEZ $1,858.89 7367 COMPACT CONSTRUCTION $21,088.80 7367 COMPACT CONSTRUCTION $960.00 7367 CONSTRUCTION EDGE EQ $1,249.62 7367 CORPUS CHRISTI CYCLE $3,700.23 7367 CX INC $330.00 7367 DAVID SUZUKI $680.00 7367 DYLACK INC DBA ACE H $527.10 7367 FACILITY SOLUTIONS G $4,920.00 7367 FOX COMMERICAL SERVI $1,191.87 7367 FOX SERVICE COMPANY $4,985.00 7367 FRANK LOW VOLTAGE LL HUB WO $2,887.30 7367 GILBERT MORING $405.50 7367 H & H GOLF CARTS CO HUB WO $709.95 7367 HAMILTON SUPPLY CO I $3,075.17 7367 HUB CITY OVERHEAD DO $432.50 7367 ISI COMMERCIAL REFRI $197.50 7367 JOHN CASARES $465.00 7367 KEITH I MORA $850.00 7367 LEONARD WATER SERVIC $3,505.10 7367 MAE POWER EQUIPMENT $195.93 7367 MCDEE ENTERPRISES IN $1,167.65 7367 MOTOR SPORTS CENTER $714.00 7367 OVERHEAD DOOR COMPAN $675.00 7367 P & C COMMUNICATIONS $1,525.27 7367 P & C COMMUNICATIONS $3,957.40 7367 PETROLEUM SOLUTIONS $3,135.66 7367 PUMP MECHANICAL TECH $13,589.12 7367 R & R PETRO SERVICES $716.12 7367 RAPID AIR INC $4,717.00 7367 RED BARN TIRE CENTER $3,143.19 7367 RICHARD A KANE $675.00 7367 RIO HYDRAULICS LLC $156.92 7367 ROBSTOWN HARDWARE CO $2,156.15 7367 ROGGEMAN AIR CONDITI $832.00 7367 SABER DATA LTD $2,500.00 7367 STATE FEDERAL CONTRA $41,800.00 7367 STRATEGIC EQUIPMENT $500.27 7367 TLC TOTAL LAWN CARE $2,081.00 7367 TOTAL FIRE & SAFETY $98.00 7367 WASHINGTON COUNTY TR IG $598.61 7367 WOODY'S TRUCK CENTER $1,231.94 7367 $3,103.86 7368 AMERICAN AIRBOAT COR $3,039.11 7368 AUTOZONE PARTS INC $166.48 7368 B & H CUSTOM HITCHES $7,215.00 7368 BAYTOWN FORD $6,399.82 7368 BLUE STREAK FABRICAT $3,835.00 7368 BROWNSVILLE XPRESS L $485.90 7368 C&S PLATING & BUMPER $280.00 7368 COMMUNITY TOYOTA $2,713.40 7368 CORPUS CHRISTI GOLF $85.00 7368 CURTIS COOK $365.60 7368 DMR SERVICES LLC $600.00 7368 DOUGS AUTOMOTIVE AND $8,940.39 7368 EVINS GLASS SERVICE $839.52 7368 HOWARD HASSLER $879.00 7368 KWIK KAR OIL & LUBE $667.85 7368 LUKE FRUIA MOTORS $1,986.30 7368 MAGIC WASH & LUBE $1,430.00 7368 MATAGORDA COUNTY NAV IG $224.38 7368 MEEKS OUTBOARD SERVI $747.43 7368 MICHAEL CLANCY GOFF $837.25 7368 MODICA BROTHERS INC $793.28 7368 MORDONDO ENTERPRISES $3,996.44 7368 NAVIGATION SHOP INC $1,626.88 7368 PASADENA TRAILER AND $101.65 7368 POWERS AUTOMOTIVE $634.78 7368 PREMIER YAMAHA BOATI $8,498.97 7368 RAIFORD MOTORS INC HUB WO $8,189.21 7368 RED WING BOAT CO $3,552.78 7368 RON CRAFT CHEVROLET $410.65 7368 SAFE BOATS INTERNATI $5,534.75 7368 SCOTT JORDON $809.39 7368 STOCKTON FORD INC $762.58 7368 THE DINGO GROUP LLP $2,576.97 7368 THOMAS G STURDIVANT $120.00 7368 TIFFIN ENTERPRISES I $1,683.89 7368 TOP FROG DIESEL N GA $582.68 7368 TRI WHOLESALE CO $1,498.52 7368 TRIONICS INC $245.00 7368 UPRIVER MACHINE & MA $2,186.95 7368 US BANK NATIONAL ASS TC $27,861.72 7368 US BANK NATIONAL ASS -$167.99 7368 VALERIANO DE LA GARZ $4,996.00 7368 VELOCITY POWERSPORTS $691.82 7368 WILLIAM D GAGAN JR $3,175.64 7368 WOWCO EQUIPMENT CO $565.44 7368 YATES AUTO AND TRUCK $3,463.67 7368 $7,423.22 7516 ALAMO TRUST INC $182.22 7516 AT&T $3,032.22 7516 AT&T CORP $191,337.70 7516 AUSTIN STRUCTURED CA $3,583.77 7516 BRENDA GARCIA $88.06 7516 CBRE ASSET SERVICES $1,263.32 7516 CHRISTINE DELGADO $88.06 7516 CHRISTOPHER T SYMONS $88.06 7516 DIALTONESERVICES LP $418.99 7516 ELIZABETH CHRISTINA $88.06 7516 ESTEBAN GARZA $88.06 7516 PAMELA SUZANNE ELLIS $88.06 7516 SKYLAR TREUT-SHAFFER $88.06 7516 SPRINT SOLUTIONS INC $704.48 7516 T-MOBILE $865.25 7516 VERIZON WIRELESS $50,432.00 7516 $3,910.01 7526 ALAMO TIRE SERVICE $9.00 7526 ALAMO TRUST INC $1,437.10 7526 ALLIED WASTE SERVICE $5,275.72 7526 ANDERSON POLLUTION C $20,585.97 7526 CBRE ASSET SERVICES $12,159.04 7526 CITY OF LA PORTE IG $311.41 7526 CLEAN HARBORS INDUST $12,261.00 7526 PROGRESSIVE WASTE SO $264.55 7526 SAFETY-KLEEN SYSTEMS $194.50 7526 VALICOR ENVIRONMENTA $760.00 7526 WASTE MANAGEMENT OF $5,187.57 7526 WCA WASTE $583.68 7526 $1,157.97 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $458,414,194.02 TOTAL OF EXPENDITURES WITH HUBS $96,007,618.00 TOTAL OF EXPENDITURES WITH NON HUBS $362,406,576.02 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $73,528.49 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $4,689,533.04 _______________ TOTAL OF OTHER SERVICES $453,651,132.49 ********* COMMODITY PURCHASING : 7300 4IMPRINT INC $367.54 7300 A & W OFFICE SUPPLY HUB WO $134.09 7300 ABILENE AG SERVICE & $2,504.69 7300 AHI ENTERPRISES LLC HUB WO TC $487.52 7300 AHI ENTERPRISES LLC HUB WO $92.33 7300 ALAMO TRUST INC $869.02 7300 AMERICAN CEMETERY SU $571.82 7300 AMERICAN HOTEL REGIS $117.54 7300 ASSISTED TRANSPORT L $26,598.50 7300 B & H FOTO AND ELECT $60.69 7300 BAIN PAPER CO $3,016.69 7300 BEEPSMART COMMUNICAT HUB AS $387.15 7300 BERNIES BOATS & MOTO $498.47 7300 C&M CONCRETE PRECAST $4,640.00 7300 CAD SUPPLIES SPECIAL $445.50 7300 CARLA J SCHAEFFER HUB WO $700.00 7300 CDW GOVERNMENT INC $2,588.40 7300 CELEBRATE EXCELLENCE HUB DV $660.00 7300 CHEAPER THAN DIRT $675.00 7300 COASTAL OFFICE SOLUT HUB WO $1,533.68 7300 COMPLETE ENVIRONMENT $1,970.34 7300 COMPUTER WHOLESALE P HUB WO $14,083.90 7300 CONCORDANCE HEALTHCA $1,025.40 7300 CONSTRUCTION EDGE EQ $211.80 7300 CONTRACTORS BUILDING $2,214.00 7300 D S J A AIR & FILTER $649.80 7300 DATA COLLECTION SPEC $244.87 7300 DIVINE IMAGING INC $248.59 7300 DREAM RANCH LLC HUB WO $1,597.87 7300 DREAM RANCH OFFICE S HUB WO TC $9.07 7300 EWALD KUBOTA INC $205.76 7300 EWING IRRIGATION PRO $1,886.92 7300 FISCHER'S HARDWARE D $1,232.25 7300 FOX TREE AND LANDSCA $10,670.13 7300 GATEWAY PRINTING & O $4,546.48 7300 GAYLORD BROS INC $566.35 7300 GEMPLER'S $421.29 7300 GRAINGER $1,191.51 7300 GRAINGER TC $34.09 7300 GREEN COW COMPOST LL $13,120.00 7300 GTS TECHNOLOGY SOLUT HUB WO $2,485.41 7300 GULF COAST PAPER CO $4,976.13 7300 HD SUPPLY FACILITIES $789.09 7300 HD SUPPLY FACILITIES TC $339.98 7300 HELENA AGRI-ENTERPRI $345.00 7300 HIED INC HUB WO $994.10 7300 HOLLINGE METAL EDGE $2,435.22 7300 HOLMES AUSTIN LLC $113.55 7300 KYLE JOHNSON $459.05 7300 LIBERTY DATA PRODUCT TC $195.23 7300 LIBERTY DATA PRODUCT $3.76 7300 LONGHORN OFFICE PROD HUB WO $6,360.00 7300 M & D SUPPLY INC $223.90 7300 MARKETING FX $16,430.60 7300 MAYFIELD PAPER COMPA $443.80 7300 MIKE PISASALE $2,160.00 7300 MILLER IMAGING AND D HUB WO $20,183.99 7300 MONO MACHINES LLC TC $1,610.78 7300 MORNING STAR INDUSTR $103.61 7300 MSC INDUSTRIAL SUPPL $301.74 7300 MSC INDUSTRIAL SUPPL TC $625.76 7300 NORTHERN SAFETY CO I $98.24 7300 OFFICE DEPOT $4,092.79 7300 OFFICE DEPOT INC TC $709.29 7300 OFFICEMAX $39.90 7300 OREILLY AUTO PARTS $1,614.48 7300 P & M SOLUTIONS LLC $980.88 7300 P D MORRISON ENTERPR HUB BL TC $28.55 7300 PAPER TUBES AND SALE $2,324.37 7300 PATRIOT SUPPLY COMPA $1,791.95 7300 PDME INC HUB BL $1,755.99 7300 POLLOCK TC $76.48 7300 RICOH USA INC $41.00 7300 SOUTH CENTRAL SUPPLY HUB WO $288.00 7300 STAPLES BUSINESS ADV $268.49 7300 SUPPLY CHIMP $1,948.58 7300 TAB PRODUCTS CO LLC $7,993.96 7300 TEXAS CREDIT CARD PR -$5,024.12 7300 TEXAS HOUSE OF REPRE IG $1.20 7300 TRAVIS FARR $1,350.00 7300 TURNKEY SECURITY INC HUB HI $350.00 7300 ULINE INC $192.31 7300 V QUEST OFFICE MACHI HUB WO $761.94 7300 VWR INTERNATIONAL LL $166.62 7300 WALMART $15.13 7300 WORLD WIDE IMAGING S HUB HI $428.61 7300 $75,847.63 7304 ABILENE NEW HOLLAND $82.26 7304 AG PRO COMPANIES $160.93 7304 COMPACT CONSTRUCTION $76.30 7304 COMPACT CONSTRUCTION $175.27 7304 EWALD KUBOTA INC $159.84 7304 HD SUPPLY FACILITIES $44.76 7304 OIL PATCH PETROLEUM $5,269.36 7304 PICO PROPANE AND FUE $1,823.95 7304 PIONEER RESEARCH COR $2,710.55 7304 STRIPES LLC $14.08 7304 TEXAS ENTERPRISES IN $12,923.54 7304 US BANK NATIONAL ASS TC $103,438.73 7304 WYLIE SPRAYERS $264.00 7304 $5,344.60 7309 AHI ENTERPRISES LLC HUB WO $8,795.00 7309 ANDERTON GROUP II LT $4,600.00 7309 ANDERTON GROUP INC HUB WO $13,005.95 7309 CARLA J SCHAEFFER HUB WO $2,839.88 7309 CENTRAL TEXAS BARBEC $2,850.00 7309 CHEM ART $4,994.90 7309 CINTAS - RUS LP $323.92 7309 CRESTLINE SPECIALTIE $7,787.63 7309 DEBORA WITT JONES HUB WO $10,587.00 7309 EXPRESSIVE T-SHIRTS HUB WO $3,953.07 7309 GOLF CONNECTION LLC HUB WO $421.00 7309 JAMIE CHERYL MAY HUB WO $2,998.00 7309 MARY CALDERON HUB HI $190.00 7309 OFFICE DEPOT $1,741.00 7309 V QUEST OFFICE MACHI HUB WO $1,300.00 7310 $79.96 7312 CARE INNS OF TEXAS -$52,400.68 7312 CARE INNS OF TEXAS - -$21,943.17 7312 NEIGHBORCARE PHARMAC $3,768,011.90 7312 TEXAS VSI LLC -$101,401.51 7312 TOUCHSTONE VETERANS -$82,660.79 7330 ABILENE NEW HOLLAND $2,398.35 7330 AG PRO COMPANIES $1,516.78 7330 ALAMO TIRE SERVICE $349.50 7330 B & H CUSTOM HITCHES $3,170.00 7330 B&F IRRIGATION SUPPL $795.95 7330 BAYTOWN FORD $1,314.00 7330 BIG COUNTRY TIRE $1,214.68 7330 BULLCHASE INC HUB WO $74.99 7330 C&S PLATING & BUMPER $2,757.00 7330 COMPACT CONSTRUCTION $1,414.18 7330 COMPACT CONSTRUCTION $10,900.15 7330 CORPUS CHRISTI GOLF $1,192.04 7330 EWALD KUBOTA INC $1,736.53 7330 EWING IRRIGATION PRO $10,871.63 7330 FASTENAL COMPANY $2,193.31 7330 FRIGID FLUID COMPANY $191.65 7330 HAMILTON SUPPLY CO I $1,699.29 7330 HOME DEPOT USA INC $22.98 7330 LONGHORN INC $461.29 7330 LOY GARNER $2,140.68 7330 MAE POWER EQUIPMENT $100.78 7330 MATAGORDA COUNTY NAV IG $249.25 7330 MODICA BROTHERS INC $823.71 7330 OREILLY AUTO PARTS $140.99 7330 PUMP MECHANICAL TECH $550.99 7330 QUALITY IMPLEMENT CO $299.33 7330 WASHINGTON COUNTY TR IG $94.05 7330 WHEEL A RAMA INC $269.48 7330 WYLIE SPRAYERS $517.81 7330 $23,883.78 7331 $2,003.50 7333 CAMELBACK DISPLAYS I $474.75 7334 4IMPRINT INC $3,210.31 7334 A B SIGN SHOP $295.00 7334 A-1 FIRE AND SAFETY $102.70 7334 ACADEMY SPORTS & OUT $104.97 7334 AG PRO COMPANIES $2,833.14 7334 AHI ENTERPRISES LLC HUB WO TC $320.17 7334 ALAMO TRUST INC $2,622.11 7334 ALLTERRA CENTRAL INC $399.00 7334 AMERICAN CEMETERY SU $1,302.68 7334 AMERICAN FENCE AND S $1,533.00 7334 ART PLUS ARTISANS CO HUB WO $56,964.00 7334 ASSISTED TRANSPORT L $4,160.00 7334 AUSTIN FLAG AND FLAG $11,760.75 7334 B & H FOTO AND ELECT $6,132.29 7334 B J'S UNIFORMS $2,006.97 7334 B&H PHOTO VIDEO $3,533.52 7334 BUILT FOR DREAMS INC HUB WO $57,983.95 7334 C&M CONCRETE PRECAST $100,850.00 7334 CARE INNS OF TEXAS $4,280.00 7334 CARLA J SCHAEFFER HUB WO $10,447.80 7334 CDW GOVERNMENT INC $3,558.95 7334 CENTER CITY OF AMARI IG $4,000.00 7334 CINTAS $4,916.37 7334 CINTAS $1,519.84 7334 COASTLINE TRAILER MF $9,056.00 7334 COMPACT CONSTRUCTION $413.89 7334 COMPUSIGNS $1,906.25 7334 COMPUTER WHOLESALE P HUB WO $3,863.06 7334 CONTRACTOR RESOURCES -$127.59 7334 CONTRACTORS BUILDING $331.10 7334 CREATIVE POSTERS INC $971.63 7334 DEMCO INC $975.07 7334 DIRECT SUPPLY HEALTH $833,540.89 7334 DIVINE IMAGING INC TC $851.89 7334 DYLACK INC DBA ACE H $965.70 7334 ELECTRICAL SPECIALTI $696.00 7334 EVENT NETWORK INC $779.40 7334 EWALD KUBOTA INC $3,030.04 7334 EWING IRRIGATION PRO $409.14 7334 FISCHER'S HARDWARE D $290.76 7334 FOUNDATION FOR TRUST $581.70 7334 FOXWORTH-GALBRAITH L $2,586.58 7334 FREEDOM OUTDOOR FURN $36,268.82 7334 FRIGID FLUID COMPANY $3,915.40 7334 GALIGUER CORPORATION HUB HI $1,900.00 7334 GERALD GENE KING $1,000.00 7334 GFI INC $4,442.00 7334 GOLF CONNECTIONS LLC HUB WO $7,714.54 7334 GRAINGER $5,074.41 7334 GTS TECHNOLOGY SOLUT HUB WO $8,652.94 7334 HD SUPPLY FACILITIES TC $275.25 7334 HD SUPPLY FACILITIES $129.43 7334 HOLMES AUSTIN LLC $202.55 7334 INTEX UNITED INC $1,000.00 7334 JOHN H SOROLA INC $4,358.75 7334 KWALU LLC $45,776.13 7334 LANDERS' STUDIO $3,750.00 7334 LONE STAR BADGE AND $30.61 7334 M & D SUPPLY INC $350.63 7334 MAE POWER EQUIPMENT $519.00 7334 MARKETING FX $240.00 7334 MATAGORDA COUNTY NAV IG $127.19 7334 MCCLAIN TRAILERS INC $3,824.00 7334 MCKINNEY OFFICE SUPP HUB WO $43,060.50 7334 MIRA'S SPORTS AND MO HUB HI $1,426.69 7334 MISSION RESTAURANT S $580.00 7334 MOBILE HOUSING OF TE -$72,328.03 7334 MORNING STAR INDUSTR TC $177.80 7334 MR VICTORS LTD CO $24,995.00 7334 MSC INDUSTRIAL SUPPL $793.88 7334 NATIONAL BUSINESS FU $3,939.74 7334 NATIVE FACTORIES LLC $598.11 7334 NETSYNC NETWORK SOLU HUB HI $2,070.00 7334 NOVELTY MANUFACTURIN $539.28 7334 OFFICE DEPOT $624.23 7334 OREILLY AUTO PARTS $355.73 7334 P D MORRISON ENTERPR HUB BL TC $331.54 7334 PASCO BROKERAGE INC HUB WO $5,942.20 7334 PATRIOT SUPPLY COMPA $13,379.48 7334 PDME INC HUB BL $675.72 7334 POLYGUARD AND CO LLC $14,272.00 7334 PRECISION TRACKING S HUB WO $1,011.88 7334 PREMIER LOCKSMITH CO $225.00 7334 RED BARN TIRE CENTER $1,879.76 7334 ROCKFORD BUSINESS IN $558,742.73 7334 ROCKFORD BUSINESS IN TC $1,219.40 7334 SAF-TECH INC $3,092.25 7334 SOUTHERN COMPUTER WA $137.29 7334 STAPLES BUSINESS ADV $5.31 7334 STAPLES BUSINESS ADV TC $69.03 7334 SUPPLY CHIMP $1,755.95 7334 SUPPLY CHIMP TC $3,806.40 7334 SUPREME AUDIO INC $985.15 7334 TEXAS CREDIT CARD PR $1,379.25 7334 TEXAS HOUSE OF REPRE IG $29.70 7334 TEXAS VSI LLC $53,006.55 7334 THOMAS REPROGRAPHICS $3,187.68 7334 TOUCHSTONE VETERANS $62,195.88 7334 TRAVIS FARR $5,525.00 7334 TRAX POWER DOLLY SYS $2,600.00 7334 TRINITY AUDIOLOGY SP $900.00 7334 ULINE INC $8,891.41 7334 V QUEST OFFICE MACHI HUB WO $2,605.85 7334 WAL-MART SUPERCENTER $13.97 7334 WEST MARINE PRODUCTS $4,853.48 7334 WHEEL A RAMA INC $1,630.40 7334 WILBERT FUNERAL SERV $23,820.00 7334 WITTIGS OFFICE INTER $1,612.04 7334 WYLIE SPRAYERS $227.99 7334 $87,269.07 7335 DELL MARKETING LP $14,058.78 7335 GTS TECHNOLOGY SOLUT HUB WO $14,690.48 7335 MARK III SYSTEMS INC $3,864.00 7335 MARK III SYSTEMS INC $3,124.00 7335 PRESIDIO NETWORKED S $5,779.08 7335 SHI GOVERNMENT SOLUT HUB AS $9,225.00 7335 $9,142.01 7365 BERNIES BOATS & MOTO $20,666.50 7365 MCCLAIN TRAILERS INC $10,259.00 7365 RED WING BOAT CO $12,979.41 7365 THE DINGO GROUP LLP $7,920.25 7372 CALDWELL AUTOMOTIVE TC $115,942.00 7372 CONSTRUCTION EDGE EQ $130,960.00 7372 KUBOTA TRACTOR CORPO -$26,189.54 7372 SILSBEE FORD INC TC $41,341.00 7373 AGROLAND EQUIPMENT & HUB HI $91,743.00 7373 BILL AZBELL ELECTRON $6,372.86 7373 BROWNSVILLE SPORTS C $9,695.64 7373 CARE INNS OF TEXAS - $14,600.00 7373 CARE INNS OF TEXAS L $28,817.25 7373 COMPACT CONSTRUCTION $5,847.00 7373 COMPREHENSIVE COMMUN $120,814.58 7373 CONSTRUCTION EDGE EQ -$115,460.00 7373 DIRECT SUPPLY EQUIPM $6,295.00 7373 EWALD KUBOTA INC $22,170.00 7373 FIRETROL PROTECTION -$149,815.00 7373 FRIGID FLUID COMPANY $5,107.84 7373 HAMILTON SUPPLY CO I $11,203.00 7373 HUSTLER TURF EQUIPME $41,997.63 7373 KUBOTA TRACTOR CORPO $26,189.54 7373 RED BARN TIRE CENTER $0.00 7373 SAFE BOATS INTERNATI -$5,534.75 7373 TEXAS CREDIT CARD PR $5,107.84 7373 TEXAS VSI LLC $30,126.00 7373 WASHING EQUIPMENT OF $9,865.00 7373 WATTS EQUIPMENT INC $27,600.00 7373 WYLIE MANUFACTURING $18,799.00 7374 B & H PHOTO AND ELEC $3,161.03 7374 FORD AUDIO VIDEO $1,077.00 7374 FRIGID FLUID COMPANY $0.00 7374 TEXAS CREDIT CARD PR -$5,107.84 7374 $8,901.66 7376 NEOPOST USA INC TC $1,878.78 7376 QUADIENT INC -$2,818.17 7376 QUADIENT LEASING USA -$1,878.78 7376 QUADIENT LEASING USA TC $1,878.78 7376 TEXAS CREDIT CARD PR -$244.56 7377 ALAMO TRUST INC $505.95 7377 AMAZON COM SERVICES $49.99 7377 CARE INNS OF TEXAS $10,955.60 7377 CARE INNS OF TEXAS - $7,914.23 7377 CDW GOVERNMENT INC $4,386.75 7377 COMPUTER WHOLESALE P HUB WO $873.92 7377 DELL MARKETING LP $4,322.40 7377 DIRECT SUPPLY EQUIPM $2,271.00 7377 GTS TECHNOLOGY SOLUT HUB WO $53,620.59 7377 HI ED HUB WO $54,441.72 7377 MARK III SYSTEMS INC $34,800.00 7377 OFFICE DEPOT $211.23 7377 PRESIDIO NETWORKED S $34,987.96 7377 SHI GOVERNMENT SOLUT HUB AS $712.52 7377 TEXAS VSI LLC $14,702.90 7377 TOUCHSTONE VETERANS $16,959.72 7377 V QUEST OFFICE MACHI HUB WO $19,757.99 7377 WEST MARINE PRODUCTS $1,566.00 7377 $10,185.48 7378 ALAMO TRUST INC -$505.95 7378 CARE INNS OF TEXAS L $5,446.75 7378 CDW GOVERNMENT INC $30,224.43 7378 GTS TECHNOLOGY SOLUT HUB WO $230,583.67 7378 HI ED HUB WO $234,451.50 7378 SHI GOVERNMENT SOLUT HUB AS $10,545.63 7378 TEXAS VSI LLC $20,616.60 7378 TOUCHSTONE VETERANS $17,240.80 7378 V QUEST OFFICE MACHI HUB WO $949.00 7378 VISION TECHNOLOGY $700.00 7379 GTS TECHNOLOGY SOLUT HUB WO $30,357.22 7379 MARK III SYSTEMS INC $161,740.00 7380 ALAMO TRUST INC $2,004.23 7380 ALTISOURCE S A R L $16,252.00 7380 APPEXTREMES LLC DBA $12,658.19 7380 BEEBOLE SPRI $4,204.98 7380 BEYOND TRUST CORPORA $4,263.10 7380 CARAHSOFT TECHNOLGY $9,169.53 7380 CARAHSOFT TECHNOLGY $151,418.16 7380 CLOUDIWAY LLC $11,520.00 7380 CONSTELLATION MORTGA $88,364.00 7380 CPAPERLESS LLC $1,987.20 7380 CRITICAL START LLC $83,592.80 7380 DELL MARKETING LP $8,536.99 7380 DLT SOLUTIONS LLC $1,605.50 7380 ENVIRONMENTAL SYSTEM $19,108.00 7380 GTS TECHNOLOGY SOLUT HUB WO $49,268.73 7380 HEALTHCARE INTERACTI $8,549.75 7380 HIED INC HUB WO $124,327.56 7380 INFODAT INTERNATIONA HUB AS $598.00 7380 INSIGHT PUBLIC SECTO $77,605.30 7380 ITS NEVER 2 LATE LLC $35,916.98 7380 MARSHALL AND SWIFT B $8,739.10 7380 NINJIO LLC $16,934.40 7380 OPTIMUM CONSULTANCY HUB WO $10,297.35 7380 PRESIDIO NETWORKED S $9,219.81 7380 PROQUEST LLC $1,339.00 7380 QUORUM BUSINESS SOLU $228,000.00 7380 RAPTOR TECHNOLOGIES $550.00 7380 REAL WIRED INC $14,130.29 7380 RICOH USA INC $2,998.01 7380 SCREENLY INC $359.40 7380 SET SOLUTIONS INC $35,544.91 7380 SHI GOVERNMENT SOLUT HUB AS $97,415.86 7380 SHI GOVERNMENT SOLUT HUB AS $12,470.17 7380 SKILLSOFT CORPORATIO $25,942.46 7380 SOFTWARE ONE INC $912.06 7380 SOLID BORDER INC HUB HI $127,332.46 7380 TEQSYS INC HUB WO $40,785.19 7380 TEXAS VSI LLC $6,912.99 7380 VALDE INSPRIRED HOLD $2,847.60 7380 WOLTERS KLUWER FINAN $32,694.40 7380 $2,530.70 7393 APACHE CORPORATION $779,031.00 7393 ATMOS ENERGY CORPORA $3,510,474.51 7393 BP ENERGY COMPANY $3,376,461.32 7393 CALPINE ENERGY SERVI $207,743.94 7393 CENTERPOINT ENERGY $1,953,214.83 7393 CENTERPOINT ENERGY G $709,628.41 7393 CITY OF WINONA IG $61,784.03 7393 CITY OF WOODVILLE #7 IG $13,049.60 7393 COKINOS ENERGY CORPO $1,231,553.10 7393 CONOCO PHILLIPS COMP $959,006.07 7393 COPANO PIPELINES $20,625.75 7393 ECO ENERGY NATURAL G $1,457,844.33 7393 ECO-ENERGY LLC -$2,760.58 7393 ENABLE GAS TRANSMISS $45,101.82 7393 ENTERPRISE PRODUCTS $126,536.79 7393 ENTERPRISE TEXAS PIP $28,799.28 7393 ETC KATY PIPELINE LT $170,466.65 7393 ETC MARKETING LTD $740,043.18 7393 EXELON GENERATION CO $9,772,157.54 7393 HOUSTON PIPE LINE CO $31,638.05 7393 KINDER MORGAN TEJAS $10,603,044.49 7393 MACQUARIE ENERGY LLC $1,343,962.46 7393 MIDCOAST MARKETING L $125,918.89 7393 MIDCOAST PIPELINES E $932,653.60 7393 NETERA ENERGY MARKET $3,348,997.66 7393 ONE GAS INC $71,716.68 7393 ONEOK WESTEX TRANSMI $40,995.57 7393 PACIFIC SUMMIT ENERG $6,828,743.62 7393 SOUTHCROSS MARKETING $81,860.80 7393 TFS ENERGY SOLUTIONS $4,809.60 7393 TOTAL GAS & POWER NO $915,488.08 7393 TRANS-PECOS PIPELINE $13,846.00 7393 TRANSWESTERN PIPELIN $16,401.68 7393 WTG GAS MARKETING IN $165,700.42 7406 ALAMO TRUST INC $812.78 7406 CANON FINANCIAL SERV $5,884.19 7406 CAYCO CORP $11,240.26 7406 COMPACT CONSTRUCTION $30,391.40 7406 COMPACT CONSTRUCTION $2,120.00 7406 CONTRACTORS BUILDING $2,733.06 7406 EASY ICE LLC $1,920.00 7406 GREG MEHAFFEY $4,699.20 7406 PITNEY BOWES GLOBAL $78.02 7406 PITNEY BOWES INC $277.92 7406 PITNEY BOWES INC $757.87 7406 PITNEY BOWES RESERVE TC $1,675.33 7406 RICOH USA INC $308,757.16 7406 SOUTHWEST TEXAS EQUI $5,420.00 7406 $1,216.30 7442 ACME AUTO LEASING LL $8,635.00 7442 COMMERCIAL VEHICLE L HUB HI $55,704.44 7442 COMPACT CONSTRUCTION $1,965.60 7442 VEHICLE LEASING LP HUB HI $50,178.52 7442 $400.00 7510 AMAZON COM INC $29.99 7510 COMPUTER WHOLESALE P HUB WO $693.00 7510 OFFICE DEPOT $30.58 7510 SHI GOVERNMENT SOLUT HUB AS $4,428.67 7512 CREATIVE INTEGRATION $6,578.70 7517 AT&T CORP $1,548.79 7517 CELLCO PARTNERSHIP $249.99 7517 COMPUTER WHOLESALE P HUB WO $396.85 7517 RICHARD A KANE $3,354.00 7517 TWO WAYRADIO GEAR IN $1,990.00 7517 $566.81 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $59,394,717.28 TOTAL OF EXPENDITURES WITH HUBS $1,628,306.97 TOTAL OF EXPENDITURES WITH NON HUBS $57,766,410.31 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $277,322.85 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $79,335.02 _______________ TOTAL OF COMMODITY PURCHASING $59,038,059.41 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 305 Sub Contracting Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 DWG CPA PLLCxxxxxxxx HUB BL $25,908.00 7256 ALTURA SOLUTIONS LLC HUB HI $1,346.90 7256 BAEZA ENGINEERING, P HUB HI $142,030.83 7256 CROUCH ENVIRONMENTAL HUB WO $160,632.46 7256 EIGHT TWENTY 8 DESIG HUB WO $32,710.50 7256 ENCOTECH ENGINEERING HUB AS $1,000.00 7256 ENCOTECH ENGINEERING HUB AS $111,454.00 7256 FUSEARCH STUDIO, PLL HUB WO $49,139.72 7256 GEOTECH ENGINEERING HUB AS $5,059.81 7256 PONCE-FUESS ENGINEER HUB HI $30,590.00 7256 TOLUNAY-WONG ENGINEE HUB AS $2,492.50 ______________ *** TOTAL PAYMENTS MADE THROUGH SUB CONTRACT $562,364.72 TOTAL OF EXPENDITURES WITH HUBS $562,364.72 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF PROFESSIONAL SERVICES $562,364.72 ********* OTHER SERVICES : 7253 ABSHIRE DIETARY CONS HUB WO $4,610.00 7253 AC DISASTER CONSULTI HUB WO $333,612.89 7253 AD FACTORY CREATIVE HUB WO $164,117.50 7253 ADPRINT INTERNATIONA HUB WO $452.27 7253 ALL WORKS CONSTRUCTI HUB HI $150.00 7253 ALPHAZULU CONSULTANT HUB DV $68,056.24 7253 ALPINE RESTORATION S HUB WO $61,755.80 7253 AMERIFIRST GENERAL C HUB BL $200,468.63 7253 AMTEX SCALE & SYSTEM HUB WO $705.00 7253 ASAKURA ROBINSON COM HUB AS $44,950.00 7253 B & MS CONSTRUCTION, HUB HI $386,984.05 7253 CALERA, INC.xxxxxxxx HUB HI $4,256.12 7253 CAMACHO DEMOLITION, HUB HI $12,577.05 7253 CASTLEROCK RESOURCES HUB WO $14,700,234.56 7253 COX MCLAIN ENVIRONME HUB WO $114,835.80 7253 CROUCH ENVIRONMENTAL HUB WO $127,000.01 7253 DESCO ENVIRONMENTAL HUB WO $591,658.62 7253 DKH ENTERPRISES, LLC HUB BL $93,750.00 7253 DLO THREE DIMENSIONA HUB WO $15,000.00 7253 DOWELL PEST CONTROL HUB DV $7,362.50 7253 DURAPRO CONSTRUCTION HUB HI $696,691.59 7253 E CHAVEZ A/C & HEATI HUB HI $275,320.00 7253 EAGLEEASE, LLCxxxxxx HUB BL $195,423.79 7253 ELYSIAN CONSULTING, HUB HI $1,087,905.00 7253 EMPLOYEE RISK MANAGE HUB HI $301,288.52 7253 EMPLOYMENT & TRAININ HUB HI $30,000.00 7253 FITTZ & SHIPMAN, INC HUB HI $230,545.48 7253 GMC CONSULTANTS, LLC HUB BL $788,004.09 7253 GOLD STANDARD PLUMBI HUB HI $700.00 7253 GRIFFITH & BRUNDRETT HUB WO $28,218.19 7253 GULF COAST SCREENING HUB WO $1,190.00 7253 H2O PARTNERS, INC.xx HUB WO $188,240.00 7253 HOLLAWAY CONSULTING HUB WO $5,956.04 7253 IMC CONSTRUCTION L.L HUB BL $11,337.48 7253 JLR PLUMBING CO. INC HUB HI $2,634,778.34 7253 JPS STAFFING, LLC DB HUB BL $8,519.20 7253 K2 PROJECT MANAGEMEN HUB DV $49,000.00 7253 KEMAH HARDWARE & LUM HUB WO $25,689.67 7253 KSBR LLCxxxxxxxxxxxx HUB WO $54,036.35 7253 MARJUANA BUSH WILLIA HUB BL $110,000.00 7253 MPACT STRATEGIC CONS HUB BL $769,128.75 7253 NEXLEGACY LLCxxxxxxx HUB BL $68,080.87 7253 OFFICE DESIGN CONCEP HUB BL $13,108.00 7253 ONE WORLD STRATEGY G HUB BL $2,187.50 7253 PAINTEX CONSTRUCTION HUB HI $869,523.23 7253 PM2, INC.xxxxxxxxxxx HUB WO $1,420,360.90 7253 PYRAMID ROOFING & CO HUB HI $263,171.23 7253 RESCUE HEATING & AIR HUB HI $131,596.00 7253 RS CONSTRUCTIONxxxxx HUB HI $194,339.60 7253 RUSTIC INDUSTRIESxxx HUB HI $120,886.69 7253 S & R CONSTRUCTION S HUB WO $8,738,451.02 7253 SEPARATION SYSTEMS C HUB WO $189,266.44 7253 SNR CONSTRUCTION & C HUB BL $89,582.21 7253 SPECTRUM PAPER CO., HUB HI $54,105.23 7253 STAFF UNLIMITED LLCx HUB WO $78,594.79 7253 TABEZA HOLDINGS, LLC HUB HI $26,549.00 7253 TEJAS OFFICE PRODUCT HUB HI $3,110.28 7253 TELLEZ & HARDIN ENTE HUB BL $29,011.68 7253 TEXAS B&H CONSTRUCTI HUB BL $289,894.64 7253 UNIFIED KINGDOM BUIL HUB WO $61,962.77 7253 VAS CONTRACTING, LLC HUB HI $26,234.50 ______________ *** TOTAL PAYMENTS MADE THROUGH SUB CONTRACT $37,094,526.11 TOTAL OF EXPENDITURES WITH HUBS $37,094,526.11 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF OTHER SERVICES $37,094,526.11 **TOTAL EXPENDITURES WITH CREDIT CARD $00.00 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.