HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 576 TEXAS A&M FOREST SERVICE 576 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. 576 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* HEAVY CONSTRUCTION : 7270 ANGELINA EXCAVATING $2,915.00 7270 SSC SERVICE SOLUTION $115.04 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $3,030.04 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $3,030.04 _______________ TOTAL OF HEAVY CONSTRUCTION $3,030.04 ********* SPECIAL TRADE : 7266 AIR-TECH BRAZOS VALL $4,630.26 7266 ALBERT MARTINEZ ROOF HUB HI $6,546.46 7266 ALEXANDER ELECTRIC I $7,529.13 7266 BENNO'S ELECTRIC LLC $427.73 7266 BLAZER ELECTRIC AND $1,214.17 7266 BRITT RICE CONSTRUCT $195.00 7266 CITY OF WOLFFORTH IG $800.89 7266 D & C SECURITY SERVI $264.75 7266 DISCOUNT OVERHEAD DO $4,564.00 7266 DUBBY MADDEN $3,600.00 7266 GREEN ENTERPRISES LL $170.00 7266 H & H ONSITE WASTEWA $1,416.66 7266 HENSARLING ELECTRIC $1,524.56 7266 J D HATCHER ENTERPRI $689.00 7266 JAMES LEWIS ALLEN $150.00 7266 LAKES AREA SEPTIC AN $875.00 7266 LESTER P KONECNY $370.00 7266 MARSHALL OVERHEAD GA $140.00 7266 MATHIS RILEY $1,992.95 7266 MCWILLIAMS & SON INC $904.00 7266 MICHAEL RAY OLIVER $2,740.82 7266 NACOGDOCHES SHEET ME HUB DV $8,408.23 7266 NEW BOSTON SERVICE C $1,026.43 7266 OVERHEAD DOOR COMPAN $236.00 7266 PEREGRINO ENTERPRISE $491.34 7266 PIETSCH ELECTRIC SER $91.66 7266 REEDER'S AIR CONDITI $80.00 7266 REEH PLUMBING $1,312.67 7266 REFRIGERATION EQUIPM $791.78 7266 ROY G WILLIAMS $16,071.21 7266 SCHNEIDER'S REFRIGER $1,145.00 7266 SSC SERVICE SOLUTION $4,098.90 7266 THE WOODLANDS PLUMBI $390.00 7266 TILLMON LEWING ENTER $725.00 7266 TOM BROWN AIR CONDIT $509.00 7266 W MARK STALLINGS ELE $332.50 7266 WEIDNER AND PHILIPPS $2,264.80 7266 WEISINGER ELECTRIC I HUB WO $4,802.00 7338 AMERICAN YARD SERVIC $117.27 7338 EAST TEXAS LRL ENTER $546.67 7338 H & H ONSITE WASTEWA $83.33 7338 WHITE CUSTOM HOMES L $9,463.40 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $93,732.57 TOTAL OF EXPENDITURES WITH HUBS $19,756.69 TOTAL OF EXPENDITURES WITH NON HUBS $73,975.88 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $800.89 _______________ TOTAL OF SPECIAL TRADE $92,931.68 ********* PROFESSIONAL SERVICES : 7248 CONFIDENTIAL $90.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $90.00 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $90.00 _______________ TOTAL OF PROFESSIONAL SERVICES $90.00 ********* OTHER SERVICES : 7204 SOUTHWEST SPECIAL RI HUB WO $23.40 7211 K AND L ADVERTISING HUB WO $239.70 7211 TIME WORKS UNLIMITED $27.58 7243 EMERGENCY MINISTRIES $4,281.59 7243 PRECISIONHAWK INC $1,500.00 7262 IDENTIFIX INC $1,428.00 7262 MOTOROLA SOLUTIONS I $6,102.00 7262 SET SOLUTIONS INC $3,384.00 7262 SOLARWINDS NORTH AME $620.00 7262 TECHNOSYLVA INC $95,608.00 7262 TIMMONS GROUP INC $2,279.17 7262 TRAVIS HUDSPETH $670.00 7262 WARREN POWER & MACHI $6,682.00 7267 SHI GOVERNMENT SOLUT HUB AS $1,261.67 7267 SUMMUS INDUSTRIES IN HUB BL $460.50 7267 THE PERSONAL COMPUTE HUB HI $647.00 7271 CUNNINGHAM GUN & GEN HUB WO $1,000.00 7271 DUANE AND MELISSA DE $10,300.00 7272 SAFETY-KLEEN SYSTEMS $4,007.72 7273 ANDERTON GROUP INC HUB WO $1,093.00 7273 H&B COPIES INC DBA C $429.00 7273 J-MARK $979.44 7273 LUFKIN PRINTING CO I $1,704.80 7273 NEWMAN PRINTING COMP HUB DV $375.00 7273 PERRY OFFICE PRODUCT HUB WO $14.67 7273 TOPS PRINTING CO $6,576.11 7273 UBEO LLC $532.50 7275 TIMMONS GROUP INC $39,886.00 7275 UNIVERSITY OF MISSOU IG $50,000.00 7275 XEROX CORPORATION -$52,208.44 7276 AT&T CORP -$15.00 7276 CITIBANK NA -$34.96 7276 CONSOLIDATED COMMUNI -$431.29 7276 DTN SERVICES HOLDING $8,076.00 7276 INTERGRAPH CORP $1,500.00 7276 TRAVIS HUDSPETH $1,456.80 7277 CLEAN 2 U INC $349.00 7277 GRACEY'S COMMERCIAL $325.00 7277 W R SIMMEN INC $83.43 7281 BBS ENTERPRISES INC $600.00 7281 BH MEDIA GROUP HOLDI $1,423.00 7281 CNHI LLC $206.50 7281 HOOD COUNTY NEWS INC $20.50 7281 LAMAR TEXAS LIMITED $6,680.00 7286 CITIBANK NA -$571.38 7286 CUNNINGHAM GUN & GEN HUB WO $562.50 7286 DUNAGIN TRANSPORT CO $5,498.75 7286 FEDERAL EXPRESS CORP -$179.50 7286 J T & COMPANY INC $9,353.00 7286 JOE T SMITH INC $1,660.00 7286 PERRY OFFICE PRODUCT HUB WO $9.99 7286 PIKES PEAK ENERGY SE $2,555.00 7286 WESTERN OILFIELDS SU $2,278.17 7299 ADAMS MACHINE & WELD $11,250.00 7299 BD HOLT CO $146.00 7299 CINEMATRONIC PRODUCT $760.00 7299 CITY OF EDINBURG IG $552.00 7299 CLEAR SKY ELECTRIC I $1,600.00 7299 FRIENDS OF THE SMOKE $3,846.69 7299 HOGABOOM ROAD INC $38,001.00 7299 J & B SECURITY LLC $573.93 7299 J C'S TERMINIX INC $60.00 7299 JONES & ROBINSON ENT $6,475.00 7299 LAKE COMMUNICATIONS $170.10 7299 LOUISIANA FOREST SEE $2,330.00 7299 MCLANE FORD OF FREDE $197.17 7299 MUSTANG CAT LTD -$11.14 7299 SSC SERVICE SOLUTION $885.96 7299 SYNOPTIC DATA PBC $10,350.00 7299 THOMAS HICKS CONSTRU HUB WO $15,395.00 7299 TOWN AND COUNTRY SER $85.00 7299 USDI BUREAU OF LAND IG $48,600.00 7299 WARREN POWER & MACHI $31.75 7367 A-1 REFRIGERATION IN $910.00 7367 AAA FIRE AND SAFETY $538.00 7367 ADVANCED OVERHEAD CR $2,203.81 7367 ALL POINTS COMMUNICA $1,398.85 7367 ALLTEX DISTRIBUTION -$48.00 7367 AMERICAN FIRE PROTEC $318.65 7367 ARTIS LML MCCORMACK $509.00 7367 ASSOCIATED SUPPLY CO $3,432.02 7367 B & S HARDWARE INC $95.53 7367 BD HOLT CO $59,568.46 7367 BOHNERT DIESEL LLC $6,992.29 7367 BRUCKNER TRUCK SALES $1,903.06 7367 BUCHANAN FENCE COMPA $455.00 7367 CODE-3 SAFETY AND FI $802.00 7367 DENNIS D GAGE $100.00 7367 DUNAGIN TRANSPORT CO $1,702.50 7367 FIRETROL PROTECTION $128.00 7367 HARGROVE NEEL INC $828.00 7367 HASKELL RV CENTER LL $4,950.00 7367 HEART OF THE HILLS F $856.00 7367 J D HATCHER ENTERPRI $225.00 7367 JACKIE R SIMMONS $15.00 7367 KIMCO SERVICES INC -$13,383.19 7367 LA GRANGE TIRE INC $529.95 7367 LARK UNITED MANUFACT $3,301.00 7367 LIGHTFOOT AIR CONDIT $296.60 7367 M G CLEANERS LLC $631.44 7367 MALCOLM DON WHITE IN $1,725.00 7367 MCCOYS CORPORATION $130.77 7367 MICRO MOTION INC $1,968.00 7367 MUSTANG MACHINERY CO $12,477.83 7367 RONALD CRAIG MILAM $110.00 7367 RONALD L CONLEY $3,237.32 7367 SFP HOLDING INC $1,086.25 7367 SIDDONS MARTIN EMERG $4,662.93 7367 SOUTHERN TIRE MART L $20,792.39 7367 THE PAGER CLINIC $3,458.00 7367 TILLMON LEWING ENTER $725.00 7367 TOTAL ENERGY SOLUTIO $7,061.05 7367 TOTAL FIRE & SAFETY $44.50 7367 TRAVIS HUDSPETH $735.00 7367 TRIANGLE AJMR PTRS L $934.95 7367 VECTOR SECURITY INC $222.00 7367 VERMEER EQUIPMENT OF $1,381.31 7367 VSC FIRE & SECURITY $58.75 7367 W MARK STALLINGS ELE $7,200.00 7367 WARREN POWER & MACHI $162,366.10 7367 WAUKESHA PEARCE LLC $4,743.04 7367 WIEST TIRE INC $1,624.50 7368 621 HEARTLAND PARTNE -$5,468.98 7368 ABLE GLASS AND MIRRO $203.00 7368 B'S AUTOMOTIVE INC $2,215.83 7368 BILOXI CREEK ENTERPR $4,215.49 7368 BIRD-KULTGEN $1,793.32 7368 BOHNERT DIESEL LLC $11,222.47 7368 BROADWAY MOTORS INC $1,242.56 7368 BRUCKNER TRUCK SALES $74,507.10 7368 CITIBANK NA -$8,843.14 7368 CORPORATE BILLING LL $285.00 7368 COVERT CHEVROLET-OLD $106.05 7368 CRD INC $497.60 7368 CROSS INVESTMENTS LL $35.90 7368 CS FORD LINCOLN LLC $2,281.34 7368 DAN E SPIVEY $15.00 7368 FRITZTOWN DIESEL & T $21,827.74 7368 FUENTES ADVANCED AUT HUB HI $395.06 7368 GOOLSBEE TIRE SERVIC HUB WO $8,861.53 7368 JLT AUTOMOTIVE INC $13,753.03 7368 KENT LUBRICATION CEN $3,260.63 7368 KHOURY CHEVROLET OF $5,220.91 7368 KYRISH TRUCK CENTERS $551.59 7368 LA GRANGE FORD LINCO $292.66 7368 LA GRANGE TIRE INC $109.96 7368 LAWRENCE HALL FORD I $345.69 7368 LEROY'S CORPORATION $15.00 7368 LONGHORN REGIONAL SE $1,100.82 7368 MALCOLM DON WHITE IN $2,099.00 7368 MCLANE FORD OF FREDE $2,001.67 7368 MCLENNAN COUNTY AUTO $1,246.65 7368 O'REILLY AUTO ENTERP $86.25 7368 OVIEDO AUTO SALES LL $58.69 7368 RHINO LININGS AND TR $930.00 7368 ROBERTS TRUCK CENTER $12,518.83 7368 SAFELITE FULFILLMENT $313.96 7368 SAMES BASTROP FORD I $4,427.75 7368 SIDDONS MARTIN EMERG $30,224.66 7368 SNF INC $10,656.49 7368 SOUTHERN TIRE MART L $46,134.84 7368 STEELE FIRE APPARATU $1,772.83 7368 STROEHER & OLFERS IN $9,686.04 7368 SUMMIT TRUCK GROUP $2,172.75 7368 TNTX LLC $521.89 7368 TRAVIS HUDSPETH $485.00 7368 TRIANGLE AJMR PTRS L $29,906.51 7368 VANGUARD TRUCK HOLDI $13,391.84 7368 VED HERITAGE PROPERT HUB WO $86,028.54 7368 WARREN POWER & MACHI $5,108.74 7368 WIEST TIRE INC $8,152.00 7368 WOLF CREEK LUBE LTD $116.83 7514 GROUND CONTROL SYSTE $5,726.60 7514 PARKER DATA AND VOIC $125.00 7514 TELEPHONE SPECIALIST $686.00 7516 TRAVIS HUDSPETH $50.00 7526 CITY OF LA GRANGE $13.03 7526 KNOX WASTE SERVICE L $450.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $1,103,747.59 TOTAL OF EXPENDITURES WITH HUBS $116,367.56 TOTAL OF EXPENDITURES WITH NON HUBS $987,380.03 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $99,152.00 _______________ TOTAL OF OTHER SERVICES $1,004,595.59 ********* COMMODITY PURCHASING : 7300 4-MENU INC $711.48 7300 ABLES-LAND INC HUB WO $17,272.23 7300 ARRIBA SCIENTIFIC IN HUB WO $1,319.45 7300 B & S HARDWARE INC $35.93 7300 BOYD ADJUSTING COMPA $407.17 7300 C C CREATIONS LTD $24.00 7300 CITY OF ABILENE $15.00 7300 CUNNINGHAM GUN & GEN HUB WO $2,425.93 7300 DIANN K ZACKERY HUB WO $56.25 7300 DOUBLE DIAMOND SIGNS $830.00 7300 FASTENAL COMPANY $134.75 7300 GONZALEZ OFFICE PROD HUB HI $791.51 7300 HANSEN SUPPLY LLC -$1,480.99 7300 JETT BUSINESS SYSTEM $146.42 7300 JIM ATTRA INC $211.58 7300 K AND L ADVERTISING HUB WO $4,488.35 7300 KB & KB ENTERPRISES $980.00 7300 LEDWELL AND SONS ENT $48.24 7300 MARTIN'S OFFICE SUPP HUB WO $1,606.46 7300 MATERA PAPER COMPANY $897.00 7300 MCCOYS CORPORATION $180.43 7300 MIDWEST MOTOR SUPPLY $224.95 7300 NATIONAL ASSOCIATION $1,500.00 7300 NEWMAN PRINTING COMP HUB DV $10,769.00 7300 O'REILLY AUTO ENTERP $289.58 7300 P D MORRISON ENTERPR HUB BL $13,112.13 7300 PERRY OFFICE PRODUCT HUB WO $40,407.04 7300 PITNEY BOWES INC $702.28 7300 QUADIENT INC $333.75 7300 SMOKEYZONE LLC $7,690.00 7300 TESSCO INC $28.91 7300 THE LA GRANGE PARTS $11.27 7300 THE SHERWIN-WILLIAMS $11.54 7300 ULINE INC $3,507.22 7300 USDI BUREAU OF LAND IG $23.39 7300 VELOCITY OFFICE PROD HUB DV $27.23 7300 VICKIE L KASTEN HUB WO $12,252.00 7300 W W GRAINGER INC $147.48 7300 WILTON'S OFFICE WORK HUB WO $9,725.28 7300 WINDERS INC HUB WO $14.25 7304 B & S HARDWARE INC $7.98 7304 BD HOLT CO $335.18 7304 BRUCKNER TRUCK SALES $28.80 7304 C SMITH AND SON FARM $63.98 7304 CITIBANK NA -$1,204.01 7304 CRAIG L OLSON -$147.38 7304 CUNNINGHAM GUN & GEN HUB WO $473.03 7304 HAMILTON SUPPLY CO I $119.75 7304 JIM ATTRA INC $812.59 7304 MIDWEST MOTOR SUPPLY $184.56 7304 O'REILLY AUTO ENTERP $761.70 7304 PERRY OFFICE PRODUCT HUB WO $93.33 7304 PIKE SAW AND TOOL LL $150.30 7304 RICHARD GRAY -$65.88 7304 SCHAEFFER MANUFACTUR $444.60 7304 SUN COAST RESOURCES $4,841.46 7304 THE LA GRANGE PARTS $103.91 7304 TYLER COUNTY TRACTOR $96.45 7304 US BANK NATIONAL ASS -$130,832.23 7304 W W GRAINGER INC $21.26 7304 WARREN POWER & MACHI $1,356.86 7310 AIRGAS USA LLC $291.13 7310 JIM ATTRA INC $13.98 7310 MATHESON TRI GAS INC $376.70 7310 THE LA GRANGE PARTS $48.97 7312 ARRIBA SCIENTIFIC IN HUB WO $401.24 7312 DIANN K ZACKERY HUB WO $35.97 7312 JIM ATTRA INC $46.98 7312 MARTIN'S OFFICE SUPP HUB WO $149.99 7312 MEDLINE INDUSTRIES I $382.33 7312 P D MORRISON ENTERPR HUB BL $9.87 7312 PERRY OFFICE PRODUCT HUB WO $587.71 7312 SFP HOLDING INC $322.75 7312 ULINE INC $122.54 7328 ARBORGEN INC $360.00 7328 ARRIBA SCIENTIFIC IN HUB WO $3,615.25 7328 AUBAINE SUPPLY CO IN $886.93 7328 B & S HARDWARE INC $424.96 7328 BD HOLT CO $276.90 7328 BEST HORTICULTURAL S HUB WO $94.48 7328 COBURN SUPPLY CO INC $23.40 7328 CUNNINGHAM GUN & GEN HUB WO $4,055.90 7328 ELLIOTT ELECTRIC SUP $384.24 7328 ESCO INDUSTRIES INC $62.00 7328 EVCO PARTNERS LP HUB WO $7,657.25 7328 HEIL TRAILER INTERNA $34.50 7328 JAMES E WATTS JR $160.00 7328 JDW SERVICES INC $1,800.00 7328 JIM ATTRA INC $149.83 7328 MADDUX BUILDING MATE $135.00 7328 MARTIN'S OFFICE SUPP HUB WO -$42.99 7328 MATHESON TRI GAS INC $207.63 7328 MCCOYS CORPORATION $11,409.86 7328 MIDWEST MOTOR SUPPLY $973.69 7328 MUELLER SUPPLY COMPA $1,300.00 7328 O'REILLY AUTO ENTERP $855.92 7328 P D MORRISON ENTERPR HUB BL $470.40 7328 QUEEN CITY QUALITY B $12,970.19 7328 RED RIVER SPECIALTIE $292.00 7328 STUEWE & SONS INC $4,197.00 7328 TESSCO INC $1,350.97 7328 THE LA GRANGE PARTS $111.62 7328 THE SHERWIN-WILLIAMS $871.80 7328 TRAVIS HUDSPETH $321.00 7328 TYLER COUNTY TRACTOR $27.90 7328 W W GRAINGER INC $311.82 7328 WILCOX TIMBER INC $172.00 7330 A & D HYDRAULICS INC $143.35 7330 ARRIBA SCIENTIFIC IN HUB WO $1,352.31 7330 ASSOCIATED SUPPLY CO $260.84 7330 B & S HARDWARE INC $638.51 7330 BK TECHNOLOGIES INC $564.06 7330 BRUCKNER TRUCK SALES $5,841.75 7330 C SMITH AND SON FARM $273.09 7330 COOK SAW SHOP INC $221.29 7330 CUNNINGHAM GUN & GEN HUB WO $1,057.00 7330 FARMERS LUMBER COMPA $44.76 7330 FORESTRY SUPPLIERS I $57.20 7330 FRITZTOWN DIESEL & T $1,587.97 7330 GOOLSBEE TIRE SERVIC HUB WO $6,578.96 7330 HAMILTON SUPPLY CO I $22.24 7330 HEIL TRAILER INTERNA $694.75 7330 HERMAN POWER TIRE SE $73,116.80 7330 HOLT COMPANY OF TEXA $12,663.60 7330 INTERSTATE ALL BATTE $5,463.75 7330 JAMES E WATTS JR $2,015.00 7330 JIM ATTRA INC $1,381.91 7330 KENT LUBRICATION CEN $39.98 7330 LONGHORN REGIONAL SE $4,674.45 7330 LUFKIN FASTENERS INC $27.00 7330 MCCOYS CORPORATION $103.52 7330 MIDWEST MOTOR SUPPLY $2,467.30 7330 MULTIQUIP INC $355.96 7330 O'REILLY AUTO ENTERP $5,089.42 7330 PIKE SAW AND TOOL LL $65.69 7330 SNF INC $3,870.00 7330 SOUTHERN TIRE MART L $505.84 7330 STROEHER & OLFERS IN $640.00 7330 TESSCO INC $368.50 7330 THE LA GRANGE PARTS $386.43 7330 THE PERSONAL COMPUTE HUB HI $90.00 7330 THE SHERWIN-WILLIAMS $17.99 7330 TNTX LLC $641.18 7330 TRAVIS HUDSPETH $149.00 7330 TYLER COUNTY TRACTOR $120.75 7330 VED HERITAGE PROPERT HUB WO $62.08 7330 W W GRAINGER INC $197.54 7330 WARREN POWER & MACHI $15,385.13 7330 WESTERN TRAILER EQUI $127.85 7331 BEST HORTICULTURAL S HUB WO $1,241.43 7334 ABLES-LAND INC HUB WO $1,272.66 7334 ALL POINTS COMMUNICA $184.00 7334 ALLTEX DISTRIBUTION $672.00 7334 ARRIBA SCIENTIFIC IN HUB WO $45,622.99 7334 ARTIS LML MCCORMACK $103.00 7334 B & S HARDWARE INC $1,566.23 7334 BK TECHNOLOGIES INC $4,722.38 7334 BOYD ADJUSTING COMPA $256.23 7334 C SMITH AND SON FARM $1,202.97 7334 CARROLLS DISCOUNT OF $4,999.89 7334 CITIBANK NA -$958.27 7334 COMET SIGNS LLC $804.35 7334 CUNNINGHAM GUN & GEN HUB WO $4,574.54 7334 DACO FIRE EQUIPMENT $696.00 7334 DIANN K ZACKERY HUB WO $6,244.57 7334 ELLIOTT ELECTRIC SUP $1,316.93 7334 EVCO PARTNERS LP HUB WO $24,757.44 7334 FARMERS LUMBER COMPA $42.98 7334 FIRETROL PROTECTION $190.00 7334 FORESTRY SUPPLIERS I $2,584.28 7334 GLOBALSTAR INC AND S $2,562.95 7334 GONZALEZ OFFICE PROD HUB HI $130.38 7334 HBI OFFICE SOLUTIONS HUB WO $43,498.11 7334 HEART OF THE HILLS F $91.00 7334 JIM ATTRA INC $509.32 7334 JOE T SMITH INC $376.00 7334 KAREN STRIPLING $24.99 7334 LANDMARK SPATIAL SOL $10,995.00 7334 LARK UNITED MANUFACT $3,731.00 7334 LARRY LAND $230.00 7334 LAUREN N MURPHY $11.99 7334 MARTIN'S OFFICE SUPP HUB WO $434.85 7334 MATHESON TRI GAS INC $80.44 7334 MATTHEWS FINE CABINE $1,979.00 7334 MCCOYS CORPORATION $635.46 7334 MIDWEST MOTOR SUPPLY $264.20 7334 NEW BOSTON SERVICE C $2,860.00 7334 O'REILLY AUTO ENTERP $2,654.76 7334 P D MORRISON ENTERPR HUB BL $12,944.51 7334 PAC-VAN INC $4,380.00 7334 PERRY OFFICE PRODUCT HUB WO $11,431.81 7334 PLAS-MAC INC $19,575.00 7334 PRECISIONHAWK INC $241.12 7334 RANGE GLOBAL SERVICE $16,060.00 7334 RHINO LININGS AND TR $2,100.00 7334 ROY KEVIN PIERCE $3,865.50 7334 SFP HOLDING INC $34.90 7334 SHAFTON INC $5,780.50 7334 SHI GOVERNMENT SOLUT HUB AS $2,082.52 7334 SNF INC $1,855.00 7334 STORM KING MOUNTAIN $92,725.00 7334 SUMMUS INDUSTRIES IN HUB BL $997.63 7334 TESSCO INC $3,694.62 7334 THE LA GRANGE PARTS $2,091.94 7334 THE SHERWIN-WILLIAMS $46.63 7334 TOWER SPECIALIST INC $7,500.00 7334 TRAVIS HUDSPETH $61,516.04 7334 TROY CARROLL $977.00 7334 ULINE INC $7,969.45 7334 W W GRAINGER INC $981.54 7334 WESTERN OILFIELDS SU $10,697.33 7334 WESTERN TRAILER EQUI $44.46 7334 WILTON'S OFFICE WORK HUB WO $75,889.18 7334 WINDERS INC HUB WO $338.80 7334 WRIGHT LINE LLC TC $14,084.95 7334 ZARGES INC $17,020.43 7335 ABLES-LAND INC HUB WO $512.51 7335 ARRIBA SCIENTIFIC IN HUB WO $103.85 7335 DP SOLUTION INC $458.00 7335 P D MORRISON ENTERPR HUB BL $32.99 7335 PERRY OFFICE PRODUCT HUB WO $12.76 7335 SUMMUS INDUSTRIES IN HUB BL $176.78 7335 WILTON'S OFFICE WORK HUB WO $105.83 7372 CALDWELL COUNTRY CHE TC $256,784.00 7372 DOGGETT FREIGHTLINER TC $316,743.00 7372 HOUSTON FAB & TRUCK $14,400.00 7372 JASPER COUNTY TRACTO $14,847.45 7372 LAKE COUNTRY CHEVROL TC $84,225.84 7372 POLARIS SALES INC $113,427.09 7372 READY2GO RESTROOM TR $72,208.50 7372 SADLER'S MARINE & SP $6,600.00 7372 SILSBEE FORD INC TC $521,848.00 7372 SNF INC $763,168.00 7373 BRIGGS EQUIPMENT INC $89,715.15 7373 DEERE & COMPANY INC $33,753.98 7373 JESSIE C GRAY $9,520.76 7373 KELLEY KEVIN $7,548.00 7373 KUBOTA TRACTOR CORPO $38,576.28 7373 MUSTANG MACHINERY CO $738,639.81 7373 OLIVER AND DAHLMAN E $54,924.75 7373 PRECISIONHAWK INC -$10,146.36 7373 TEXAS OUTDOOR POWER $8,160.00 7373 TIGER CORPORATION $156,802.86 7373 WESCO DISTRIBUTION I $6,435.00 7374 AT&T MOBILITY -$0.99 7374 CITIBANK NA -$3,205.80 7374 G T DISTRIBUTORS INC $981.50 7374 GRANITE DEFENSE & TE HUB WO $3,368.00 7374 PRECISIONHAWK INC $2,881.12 7374 SHI GOVERNMENT SOLUT HUB AS -$770.20 7375 PRECISIONHAWK INC $5,524.12 7377 ABLES-LAND INC HUB WO $222.78 7377 ARRIBA SCIENTIFIC IN HUB WO $112.05 7377 GTS TECHNOLOGY SOLUT HUB WO $4,188.96 7377 P D MORRISON ENTERPR HUB BL $4,760.45 7377 PERRY OFFICE PRODUCT HUB WO $535.22 7377 SHI GOVERNMENT SOLUT HUB AS $12,187.69 7377 SUMMUS INDUSTRIES IN HUB BL $11,382.05 7377 THE PERSONAL COMPUTE HUB HI $7,342.72 7378 CITIBANK NA $4,140.79 7378 SHI GOVERNMENT SOLUT HUB AS $14,837.67 7378 SUMMUS INDUSTRIES IN HUB BL $53,414.09 7380 CCG SYSTEMS INC $55,575.00 7380 INSIGHT PUBLIC SECTO $21.47 7380 PC MALL GOV INC $441.00 7380 TRAVIS HUDSPETH $350.00 7406 CAN DOO BUDJET RENTA $252.69 7406 CITIBANK NA -$700.00 7406 JAY L JARRATT SR -$6,402.00 7406 JOE T SMITH INC $4,190.00 7406 JUST IN TIME SERVICE $1,342.00 7406 KYLE OFFICE PRINTERS HUB WO $48.38 7406 MBM FINANCIAL INTERE -$183.45 7406 ROY G WILLIAMS $400.00 7406 SONYA LONG SANDOVAL $500.00 7406 SUNBELT RENTALS INC $2,053.95 7406 UNITED RENTALS (NORT $21,069.63 7406 UNITED SITE SERVICES $2,003.42 7406 WARREN POWER & MACHI $2,593.47 7406 WESTERN OILFIELDS SU $6,250.77 7445 RANDY GARRISON $60,000.00 7445 RODNEY GARRISON $64,780.00 7510 ARRIBA SCIENTIFIC IN HUB WO $1,558.75 7510 CITIBANK NA -$108.88 7510 CUNNINGHAM GUN & GEN HUB WO $89.10 7510 PERRY OFFICE PRODUCT HUB WO $78.76 7510 TRAVIS HUDSPETH -$830.00 7517 ARRIBA SCIENTIFIC IN HUB WO $504.00 7517 AT&T MOBILITY $0.99 7517 CELLCO PARTNERSHIP $279.99 7517 CUNNINGHAM GUN & GEN HUB WO $128.50 7517 JIVE COMMUNICATIONS $1,306.13 7517 LINDSAY COMMUNICATIO $1,967.50 7517 TRAVIS HUDSPETH $1,004.00 7517 WILTON'S OFFICE WORK HUB WO $51.49 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $4,409,796.71 TOTAL OF EXPENDITURES WITH HUBS $487,455.49 TOTAL OF EXPENDITURES WITH NON HUBS $3,922,341.22 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $1,193,685.79 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $23.39 _______________ TOTAL OF COMMODITY PURCHASING $3,216,087.53 576 NON - Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* BUILDING CONSTRUCTION : 7341 DAVID PAUL PICKENS $550.00 7341 LONNIE EDWARD HARE $490.00 7341 ROBERT DAVIDSON $97,526.00 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $98,566.00 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $98,566.00 _______________ TOTAL OF BUILDING CONSTRUCTION $98,566.00 ********* SPECIAL TRADE : 7266 AMERICAN PLANT PRODU $37,179.89 7266 CITIBANK N.A. $6,075.74 7266 COMFORT MASTERS HEAT $3,739.38 7266 COX CONCRETE CONTRAC HUB WO $12,150.00 7266 D&K HUNT ELECTRIC IN $150.00 7266 DUBBY MADDEN $4,200.00 7266 HAZLEWOOD A/C AND HE $375.00 7266 J D HATCHER ENTERPRI $598.80 7266 JENN RAND DIVERSIFIE HUB BL $12,532.00 7266 JERRY BERRY PLUMBING $2,872.50 7266 LUBBOCK ELECTRIC CO $5,350.00 7266 MCWILLIAMS & SON INC $89.00 7266 NACOGDOCHES SHEET ME HUB DV $860.00 7266 ROY GREGORY WILLIAMS $4,000.00 7266 THE WOODLANDS PLUMBI $797.00 7266 TRUSS & SON PLUMBING $444.33 7266 WEIDNER & PHILIPPS L $387.50 7266 WILLIAM G WILLIAMS $777.50 7338 AES SEPTIC LLC $18,450.00 7338 CITIBANK N.A. $298.00 7338 ONESIMO ROJO $14,701.94 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $126,028.58 TOTAL OF EXPENDITURES WITH HUBS $25,542.00 TOTAL OF EXPENDITURES WITH NON HUBS $100,486.58 _______________ TOTAL OF SPECIAL TRADE $126,028.58 ********* PROFESSIONAL SERVICES : 7248 BERNHARD M BUCKNER $20.00 7248 CITIBANK N.A. $154.00 7248 CODY P SEVEDGE $100.00 7248 CROSSROADS CHIROPRAC $80.00 7248 DISA GLOBAL SOLUTION $40.50 7248 DONALD W GRAUKE $100.00 7248 DREW M LIDDELL $100.00 7248 ERWIN HEALTH CARE IN $50.00 7248 GROUP TESTING SERVIC $30.00 7248 HILL COUNTRY MEMORIA $180.00 7248 HOUSTON MEDICAL CARE $55.00 7248 HOUSTON MEDICAL TEST HUB WO $40.00 7248 JOHN T GILL $20.00 7248 KEVEN M ELLIS $280.00 7248 MH I SOLUTIONS LLC $100.00 7248 NEIL R GRAEFF DC $90.00 7248 PHYNET INC $30.00 7248 PRIME MEDICAL TESTIN $58.00 7248 QUEST DIAGNOSTICS CL $3,708.43 7248 RANDALL S FUCHS $152.00 7248 REGIONAL EMPLOYEE AS $64.00 7248 SHARE HOLDERS LLC $35.00 7248 SHELLI C ELLIS $50.00 7248 ST JOSEPH REGIONAL H $760.00 7248 STERLING INFOSYSTEMS $542.22 7248 TEXAS ALCOHOL & DRUG $75.00 7256 LONNIE EDWARD HARE $419.00 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $7,333.15 TOTAL OF EXPENDITURES WITH HUBS $40.00 TOTAL OF EXPENDITURES WITH NON HUBS $7,293.15 _______________ TOTAL OF PROFESSIONAL SERVICES $7,333.15 ********* OTHER SERVICES : 7211 ADVANTUS CORPORATION $194.24 7211 ALAN FOX $100.00 7211 BISHRANT ADHIKARI $200.00 7211 BRADFORD L BARBER $200.00 7211 CITIBANK N.A. $1,814.69 7211 COLLIN R JACKSON $100.00 7211 DMS HOLDINGS INC $120.74 7211 FERNANDO VARA SANZ $200.00 7211 IONARA PIRES WILSON $200.00 7211 JACOB E CROWLEY $500.00 7211 JAMES MULLIS $500.00 7211 JAMES P COOPER $200.00 7211 JAVIER VARA SANZ $200.00 7211 JEFFREY A MCFALL $500.00 7211 JEFFREY S WEBB $100.00 7211 JENNIFER A HAYES $500.00 7211 KAREN STAFFORD $500.00 7211 KIMBERLY A SOWELL $500.00 7211 KIMBERLY G WAGER HUB WO $703.68 7211 LAURA CUNNINGHAM EAR HUB WO $65.00 7211 MICHELLE HONEYCUTT $100.00 7211 NORMAN DEE BELL $100.00 7211 RONNIE G HAMM $458.60 7211 TIME WORKS UNLIMITED $898.02 7211 WESTERN HERITAGE COM $4,917.02 7218 ANDERTON GROUP INC HUB WO $1,673.00 7218 CITIBANK N.A. $691.02 7243 BASTROP HOTELS LLC $2,329.67 7243 BRANDON WOODWARD $2,618.00 7243 CHARLES F DEAR $220.32 7243 CHELSEA R BREWSTER $1,459.30 7243 EAN HOLDINGS LLC $282.36 7243 JAMES WARD IRVING $1,000.00 7243 KENT EVANS CONSULTIN $6,000.00 7243 KURT MATHEW VAN SPEY $307.16 7243 KURTIS LARUE $3,500.00 7243 MARK ETHRIDGE $2,810.59 7243 MARK R ELLIOTT $626.33 7243 MEREDITH MCNEIL $1,007.00 7243 MICHAEL G HEMBY $1,576.48 7243 MICHAEL MCGUIRE $2,500.00 7243 NATHAN ALEXANDER $340.83 7243 OMNA INTERNATIONAL L $3,624.89 7243 ROBERT L FORD $2,278.04 7243 VERNON ELY $7,560.79 7253 JAMES E GARON & ASSO $4,200.00 7253 KENT EVANS CONSULTIN $4,731.80 7258 VORYS, SATER, SEYMOU $7,513.29 7262 AGILOFT INC $1,237.60 7262 BEYONDTRUST CORPORAT $4,017.50 7262 CITIBANK N.A. $658.96 7262 EPISERVER INC $5,116.00 7262 FIS DATA SYSTEMS INC $2,055.78 7262 JOSTLE CORPORATION $20,898.00 7262 KYLE DAVIS $870.00 7262 SHI GOVERNMENT SOLUT HUB AS $2,832.50 7262 TECHNOSYLVA INC $75,000.00 7262 THE PERSONAL COMPUTE HUB HI $4,806.80 7262 TIMMONS GROUP INC $99,412.09 7262 ZOHO CORPORATION $6,761.70 7267 GTS TECHNOLOGY SOLUT HUB WO $3,270.37 7267 SHI GOVERNMENT SOLUT HUB AS $763.01 7267 THE PERSONAL COMPUTE HUB HI $9,320.47 7271 ANGELINA EXCAVATING $4,921.00 7271 PHILIP FRIZZELL $900.00 7272 AIRGAS INC $24.03 7272 CITIBANK N.A. $128.68 7273 ABLES-LAND INC HUB WO $1,475.13 7273 AMARILLO CUSTOM BOX $425.00 7273 ANDERTON GROUP INC HUB WO $17,088.00 7273 CITIBANK N.A. $2,703.99 7273 H & B COPIES INC $4,522.32 7273 JENNIFER R SANDERS $69.35 7273 NEWMAN PRINTING COMP HUB DV $12,751.40 7273 PATRICIA FANNING HUB WO $702.50 7273 TOPS PRINTING INC $22,471.70 7273 UBEO LLC $9,624.82 7275 TIMMONS GROUP INC $114,345.21 7275 XEROX CORPORATION $57,438.80 7276 AMG TECHNOLOGY INVES $4,984.14 7276 AT&T $2,189.98 7276 BIG BEND TELEPHONE C $669.61 7276 CABLE ONE INC $5,009.32 7276 CABLEVISION SYSTEMS $3,297.21 7276 CEQUEL COMMUNICATION $9,531.80 7276 CEQUEL COMMUNICATION $461.42 7276 CEQUEL CORPORATION $2,451.85 7276 CHARTER COMMUNICATIO $2,001.15 7276 CITIBANK N.A. $7,509.98 7276 CONSOLIDATED COMMUNI $12,430.03 7276 DISH DBS CORPORATION $1,957.84 7276 ECHO WIRELESS BROADB $1,459.18 7276 ETEX TELEPHONE COOP $5,214.30 7276 FIDELITY COMMUNICATI $2,670.98 7276 INTERGRAPH CORPORATI $1,500.00 7276 LIVINGSTON TELEPHONE $1,583.40 7276 LONGVIEW CABLE TELEV $1,262.40 7276 NTS COMMUNICATIONS I $1,338.33 7276 PRODUCTIVITY CENTER $330.00 7276 SANTA ROSA TELEPHONE $1,583.40 7276 TIME WARNER CABLE EN $8,380.75 7276 TRAVIS HUDSPETH $3,600.00 7276 UNIVERSITY CORPORATI $267.76 7276 WINDSTREAM HOLDINGS $6,392.42 7277 CITIBANK N.A. $722.04 7277 CLEAN 2 U INC $3,859.00 7277 GRACEY'S COMMERCIAL $3,575.00 7277 LAWRENCE A SMITH $27.02 7277 LIFECLEAN CORPORATIO $3,403.00 7277 W R SIMMEN INC $203.94 7281 BBS ENTERPRISES INC $3,000.00 7281 BH MEDIA GROUP HOLDI $332.40 7281 CITIBANK N.A. $21,194.96 7281 CNHI LLC $832.28 7281 ENTERCOM COMMUNICATI $3,500.00 7281 MOROCH NEXTMEDIA INC $5,830.00 7281 NATIONAL CINEMEDIA L $7,000.00 7281 NEWSPAPER HOLDINGS I $71.25 7281 NORTHEAST TEXAS PUBL $36.05 7281 SOUTHERN NEWSPAPERS HUB WO $102.00 7281 THE LONGLEAF ALLIANC $1,000.00 7286 CITIBANK N.A. $828.68 7286 DUNAGIN TRANSPORT CO $2,385.00 7286 ERGOFLEX SYSTEMS INC $6,969.36 7286 FEDERAL EXPRESS CORP TC $12,473.52 7286 FEDERAL EXPRESS CORP $8,525.07 7286 Federal Express -$8,525.07 7286 LONE STAR HOLDINGS L TC $5,303.82 7286 SHRUTHI SRINIVASAN $42.23 7299 A & V NUISANCE WILDL $3,870.00 7299 ACORN OUTDOOR SERVIC $6,171.00 7299 AMERION TELECOMMUNIC $5,900.00 7299 AMY C PENA $450.00 7299 ATLAS HOTEL LP $1,502.65 7299 AWARDS & MORE INC $30.00 7299 BIDDLE CONSULTING GR $2,126.43 7299 BOBBY R DEAN JR $5,460.00 7299 BPSH LLC $25.70 7299 CAFE VENTURE CATERIN $742.50 7299 CAMBRIDGE I HOLDINGS $4,226.04 7299 CATAPULT SYSTEMS LLC $1,137.50 7299 CENTURY SQUARE COURT $659.52 7299 CHELSEA R BREWSTER $5,905.78 7299 CITIBANK N.A. $9,643.49 7299 COMPASS GROUP USA IN $780.00 7299 CONSENSUS BUILDING I $4,999.00 7299 CREATIVE NATURAL RES $19,278.54 7299 CREATIVE PARC LLC HUB WO $4,500.00 7299 D SHIVER ENTERPRISES $235.50 7299 D&C SECURITY SERVICE $239.40 7299 E-MAJ-EN INC $1,097.30 7299 FIRETROL PROTECTION $360.00 7299 FREDONIA HOSPITALITY $5,702.40 7299 GEOTECHNOLOGY RESEAR $29,318.00 7299 GREEN ENTERPRISES LL $264.00 7299 GRINNING BULL LLC HUB WO $240.00 7299 HOGABOOM ROAD INC $5,925.00 7299 HUNTSVILLE PEST CONT $78.50 7299 J D HATCHER ENTERPRI $874.80 7299 JC'S TERMINIX $660.00 7299 JDLS ENTERPRISES $9,293.75 7299 JORDAN MATTHEW BENNE $4,400.00 7299 KAREN L GROSS $39.16 7299 LACEY LIVELY $2,000.00 7299 LAKE COMMUNICATIONS $170.10 7299 LAMARCO ALARM COMPAN $288.00 7299 LAWRENCE TERMITE & P $195.00 7299 MAYNARD L WILLIAMS $50.00 7299 MCCLAIN PEST CONTROL $375.00 7299 MICHAEL G WEERTS $50.00 7299 MICHAEL RAY KELLETT $1,187.50 7299 NAHAL IPAKCHI $11,075.00 7299 NATALIE HACKSTAFF MA $507.50 7299 OMNI FORT WORTH PART $13,175.00 7299 OSCAR FLORES $670.00 7299 PHYLLIS MENENDEZ $165.50 7299 QUALTRICS LLC $2,500.00 7299 QUICKACTCASUAL LLC $19,469.33 7299 RACHEL T MAYOR $640.00 7299 RIGNET INC $50.00 7299 RONALD DEAN ADKINSON $240.00 7299 RONNIE WEIERSHAUSEN $712.25 7299 SHILLINGS REALTY SER $1,500.00 7299 SHOOP ENTERPRISE INC $380.00 7299 STERLING INFOSYSTEMS $2,102.84 7299 SUPERIOR FORESTRY SE $1,540.00 7299 TERMINIX INTERNATION $355.00 7299 THE PERSONAL COMPUTE HUB HI $3,571.12 7299 TIME WORKS UNLIMITED $40.25 7299 TOWERSENTRY LLC $960.00 7299 TOWERSENTRY LLC $480.00 7299 VECTOR SECURITY INC $1,222.20 7299 WALLACE WILSON IRELA $854.00 7299 WAYPOINT ANALYTICAL $530.00 7299 WEST TEXAS PEST PATR $277.50 7299 WESTERN APPRAISAL LL $3,000.00 7299 WESTERN OILFIELDS SU $975.37 7299 WILLIAM B DIXON JR $11.44 7299 WILLIAM S BARTUSH $306.58 7299 YOU CALL I HAUL LLC $4,500.00 7367 AFA INC $50.00 7367 ALLIED BREATHING AIR $5,142.05 7367 ALLTEX DISTRIBUTION $138.00 7367 ARTIS L M L MCCORMAC $15.00 7367 BOZEMAN MACHINERY LP $142.00 7367 CITIBANK N.A. $11,360.09 7367 CUNNINGHAM GUN & GEN HUB WO $250.00 7367 EQUIPMENT DEPOT LLC $8,108.72 7367 FIRETROL PROTECTION $595.00 7367 GOOLSBEE TIRE SERVIC HUB WO $284.00 7367 GUS LUBE SERVICES LL $669.00 7367 H&H TRAILER SALES IN $790.25 7367 HAYDAY INC $279.64 7367 HAZLEWOOD A/C AND HE $227.50 7367 HEART OF THE HILLS F $291.00 7367 ISP SAFETY SERVICES $177.40 7367 JNJ SAFETY INC $50.00 7367 KIMCO SERVICES INC $8,643.67 7367 KYLE OFFICE PRINTERS HUB WO $216.00 7367 RICHARD M WONDRASH L $1,446.58 7367 RONALD CRAIG MILAM $110.00 7367 SOUTHERN TIRE MART L $717.25 7367 VERMEER EQUIPMENT OF $23,035.86 7367 WARREN POWER & MACHI $1,273.70 7368 BRAD S HENRY $168.54 7368 BRUCKNER TRUCK SALES $32,341.69 7368 CHARLES E BARRETT $10.00 7368 CITIBANK N.A. $31,241.85 7368 COURTNEY BLEVINS $642.92 7368 CS FORD LINCOLN LLC $1,424.93 7368 DEWEY MOORE FORD $1,076.10 7368 FRITZTOWN DIESEL & T $2,016.00 7368 FUENTES ADVANCED AUT HUB HI $1,124.67 7368 GOOLSBEE TIRE SERVIC HUB WO $1,625.35 7368 GUS LUBE SERVICES LL $182.00 7368 JOHNSON-SEWELL FORD $5,061.76 7368 KING'S TIRE WAREHOUS HUB HI $470.00 7368 KREMKO AUTOMOTIVE SE $44.40 7368 LA GRANGE FORD LINCO $648.30 7368 LA GRANGE TIRE INC $45.94 7368 LONGHORN INTERNATION $3,422.84 7368 SAFELITE FULFILLMENT $99.97 7368 SIDDONS MARTIN EMERG $14,258.02 7368 SOUTH BAY MUFFLER & HUB HI $522.25 7368 SUNSET AUTOMOTIVE RE $878.76 7368 TOM VOGT $17.00 7368 WARREN POWER & MACHI $1,953.00 7368 WOLF CREEK LUBE LTD $112.28 7514 CITIBANK N.A. $145.00 7516 GLOBALSTAR INC $216.39 7516 JIVE COMMUNICATIONS $269.81 7516 NI SATELLITE INC $39,936.71 7516 RIO GRANDE VALLEY CO $42.00 7516 TIME WARNER CABLE EN $198.00 7526 A & V NUISANCE WILDL $2,047.50 7526 HILL COUNTRY WASTE S $1,093.55 7526 KNOX WASTE SERVICE L $1,890.97 7526 PINEY WOODS SANITATI $12,670.65 7526 REPUBLIC WASTE SERVI $10,454.92 7526 SODA WATER SUPPLY CO $11.20 7526 WASTE CONNECTIONS LO $4,953.64 7526 WASTE MANAGEMENT OF $4,953.03 7526 WESTERN WASTE INDUST $1,477.61 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $1,186,129.07 TOTAL OF EXPENDITURES WITH HUBS $68,357.25 TOTAL OF EXPENDITURES WITH NON HUBS $1,117,771.82 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $17,777.34 _______________ TOTAL OF OTHER SERVICES $1,168,351.73 ********* COMMODITY PURCHASING : 7300 ABLES-LAND INC HUB WO $3,057.96 7300 AMARILLO CUSTOM BOX $991.69 7300 AMY A BURNETT $49.82 7300 ANGELA MIRACLE $107.45 7300 ARRIBA SCIENTIFIC IN HUB WO $5,505.96 7300 BEST HORTICULTURAL S HUB WO $346.50 7300 BOYD ADJUSTING CO IN $159.44 7300 CASSIDY L INCE $34.92 7300 CITIBANK N.A. $33,044.37 7300 CLAUDIA DOMINGUEZ $240.04 7300 CUNNINGHAM GUN & GEN HUB WO $2,900.31 7300 DIANN K ZACKERY HUB WO $173.84 7300 DREAM RANCH LLC HUB WO $2,860.95 7300 EDWARD DOUGAL $102.19 7300 EVCO PARTNERS LP HUB WO $670.47 7300 GRAPHTEX INC $13.96 7300 JENNY R MENDEZ $10.96 7300 JIM ATTRA INC $126.62 7300 JOHN C POWELL $87.98 7300 KIMBERLY G WAGER HUB WO $5,266.36 7300 KRISTEN L SUEHS $66.99 7300 LINDA A MOON $41.42 7300 MARTIN'S OFFICE SUPP HUB WO $482.89 7300 MCCOYS CORPORATION $37.27 7300 MELISSA R MENN $63.39 7300 NATASHA WOLF $92.03 7300 NEWBART PRODUCTS INC $208.94 7300 OSCAR L SCHOBEL JR $591.10 7300 PD MORRISON ENTERPRI HUB BL $13,741.33 7300 PERRY OFFICE PRODUCT HUB WO $12,424.07 7300 PITNEY BOWES INC $212.14 7300 REBECCA D CUPIT $114.87 7300 REEDERS AIR CONDITIO $80.00 7300 RENNERWOOD INC $79.20 7300 STACY L KELLEY $2,512.70 7300 US BANK NATIONAL ASS $11.60 7300 V QUEST OFFICE MACHI HUB WO $1,182.93 7300 VUONG TUYET MAI RAMI $76.98 7300 WILTON'S OFFICE WORK HUB WO $9,900.14 7300 YOLANDA M SOTELO $28.37 7304 ARRIBA SCIENTIFIC IN HUB WO $46.20 7304 CAMERON B DUDLEY $67.24 7304 CHARLES R WALKER $17.58 7304 CITIBANK N.A. $5,401.41 7304 CUNNINGHAM GUN & GEN HUB WO $106.86 7304 EDDY HARRIS $118.81 7304 JAMES N LINARDOS $56.30 7304 JIM ATTRA INC $56.44 7304 JOHN F WEGENHOFT $93.20 7304 KELLY N BUNCH $74.83 7304 LUCAS J KANCLERZ $9.25 7304 PERRY OFFICE PRODUCT HUB WO $6.11 7304 SUN COAST RESOURCES $970.58 7304 THOMAS G BOGGUS $25.01 7304 US BANK NATIONAL ASS $166,035.47 7304 WILLIAM E OATES $28.21 7309 STACY L KELLEY $978.54 7309 THE URBAN CIRCLE LLC HUB BL $490.00 7310 ARRIBA SCIENTIFIC IN HUB WO $1,989.00 7310 MATHESON TRI-GAS INC $218.69 7312 3AG PROCUREMENT LLC HUB WO $5,047.35 7312 ARRIBA SCIENTIFIC IN HUB WO $82.90 7312 CITIBANK N.A. $3,733.69 7312 PD MORRISON ENTERPRI HUB BL $42.59 7312 PERRY OFFICE PRODUCT HUB WO $19.56 7312 WILTON'S OFFICE WORK HUB WO $29.97 7315 CITIBANK N.A. $908.75 7328 ALABAMA WIRE INC $596.25 7328 AMERICAN PLANT PRODU $1,296.40 7328 ARRIBA SCIENTIFIC IN HUB WO $4,808.13 7328 BWI COMPANIES INC $13,113.43 7328 CENTRAL TEXAS HYDROS HUB WO $4,950.00 7328 CHAPTER VI STREAM LL $435.00 7328 CITIBANK N.A. $24,829.89 7328 ELLIOTT ELECTRIC SUP $755.84 7328 EVCO PARTNERS LP HUB WO $920.74 7328 F W SCHUMACHER CO IN $2,442.65 7328 FARMERS LUMBER COMPA $8.99 7328 FORSTAT INC $493.20 7328 HAROLD F SCHAFF $670.74 7328 INTERNATIONAL FOREST $4,590.00 7328 JAMES E WATTS JR $725.00 7328 JAMES RODNEY NEWMAN $864.00 7328 JIM ATTRA INC $113.94 7328 JOE BYRD CONSTRUCTIO $3,000.00 7328 LINDA A MOON $4.97 7328 LOUISIANA FOREST SEE $525.00 7328 MADDUX BUILDING MATE $47.82 7328 MATHESON TRI-GAS INC $71.26 7328 MCCARTY EQUIPMENT CO $342.18 7328 MCCOYS CORPORATION $2,869.09 7328 MUELLER SUPPLY COMPA $39.29 7328 O'TOOL PLASTIC PIPE HUB WO $140.86 7328 RED RIVER SPECIALTIE $5,525.75 7328 RENNERWOOD INC $3,638.17 7328 RURAL PIPE & SUPPLY HUB WO $5,994.00 7328 SDT INDUSTRIES INC $1,538.00 7328 SRB ENTERPRISES LLC $420.00 7328 STUEWE & SONS INC $1,560.60 7328 TEXAS CHRISTMAS TREE $1,585.00 7328 TEXAS MATERIALS GROU $4,950.20 7328 THE AUBAINE SUPPLY C $4,312.65 7328 THE LAGRANGE PARTS H $38.14 7328 TOM GREEN COUNTY 4-H $3,661.25 7328 WILSON CULVERTS INC $4,538.52 7330 ARRIBA SCIENTIFIC IN HUB WO $894.38 7330 BD HOLT CO $834.00 7330 BEST HORTICULTURAL S HUB WO $134.00 7330 BRUCKNER TRUCK SALES $38.96 7330 CITIBANK N.A. $30,806.79 7330 COOK SAW SHOP INC $91.43 7330 CUNNINGHAM GUN & GEN HUB WO $1,882.54 7330 EDDY HARRIS $49.18 7330 ELLIOTT ELECTRIC SUP $113.07 7330 EVCO PARTNERS LP HUB WO $326.76 7330 FIRST RESPONSE FIRE $4,901.05 7330 GOOLSBEE TIRE SERVIC HUB WO $654.00 7330 GYRO TRAC CORPORATIO $1,238.49 7330 HUMMERT INTERNATIONA $572.34 7330 JAMES E WATTS JR $3,095.00 7330 JIM ATTRA INC $1,126.57 7330 KENEBREW MINERALS LP $11.65 7330 MASSEY IRRIGATION & $52.00 7330 MCCOYS CORPORATION $11.30 7330 O'REILLY AUTO ENTERP $117.52 7330 STOCKTON SERVICE PAR $329.61 7330 THE AUBAINE SUPPLY C $521.94 7330 VERMEER EQUIPMENT OF $164.31 7330 W W GRAINGER INC $75.80 7331 CITIBANK N.A. $268.52 7334 ABLES-LAND INC HUB WO $303.83 7334 ADAM TURNER $200.00 7334 AIR CHUCK INC $6,940.24 7334 ALLTEX DISTRIBUTION $862.00 7334 AMY R GEPPERT $20.00 7334 ANDREW B CROCKER $150.00 7334 ARRIBA SCIENTIFIC IN HUB WO $20,622.05 7334 ASHTON J WILLINGHAM $200.00 7334 AUSTIN T MORRISON $197.99 7334 BERNHARD M BUCKNER $189.95 7334 BEST HORTICULTURAL S HUB WO $286.00 7334 BILLY J LEATHERS $200.00 7334 BK TECHNOLOGIES INC $30,477.56 7334 BRAYDEN J MURPHY $200.00 7334 BRETT L BARBER $194.00 7334 BRIAN K ALDREDGE $120.00 7334 BRITNEY KELLY $200.00 7334 CARL F REYNOLDS $200.00 7334 CC CREATIONS LTD $714.16 7334 CDE SERVICES INC $766.77 7334 CHLOE S LAKE $200.00 7334 CITIBANK N.A. $217,877.27 7334 CLAUDIA DOMINGUEZ $7.58 7334 COURTNEY BLEVINS $100.00 7334 CPL INC $4,384.86 7334 CUNNINGHAM GUN & GEN HUB WO $444.29 7334 DAVID A CAHAL $194.00 7334 DAVID M CABLE $153.00 7334 DAVID W COLTON $200.00 7334 DAYZIAH PETRUSKA $30.00 7334 DEANDRA M CRENWELGE $81.48 7334 DIANN K ZACKERY HUB WO $3,660.11 7334 DON R HANNEMANN $99.98 7334 ELLIOTT ELECTRIC SUP $13.18 7334 EMILY MITCHELL $29.74 7334 ERGOFLEX SYSTEMS INC $24,905.75 7334 ERIN E DAVIS $100.00 7334 EUGENE WELDERS SUPPL $4,290.95 7334 EVCO PARTNERS LP HUB WO $22,745.00 7334 FARMERS LUMBER COMPA $4.99 7334 FARRZ INC $1,236.33 7334 GILBERT DEMIEVILLE $200.00 7334 GREGORY E BEARD $11.99 7334 HEART OF THE HILLS F $363.00 7334 HUGHES SIMPSON $70.00 7334 HUMAN TECHNOLOGIES C $117,765.87 7334 INTERNATIONAL GREENH $2,799.00 7334 J M MILLIGAN $200.00 7334 JACOB PETRIE $200.00 7334 JASON ELLIS $169.99 7334 JAVIER VARA SANZ $65.00 7334 JEFFREY A MCFALL $238.98 7334 JENNY R MENDEZ $20.88 7334 JEREMY R MONZINGO $131.86 7334 JIM ATTRA INC $3,137.05 7334 JOEL HAMBRIGHT $92.46 7334 JOHN T GILL $200.00 7334 JONATHAN R MOTSINGER $300.00 7334 JOSHUA L GRIFFIN $200.00 7334 KB & KB ENTERPRISES $2,489.66 7334 KIMBERLY G WAGER HUB WO $1,669.28 7334 KOBI HAWKINS $95.99 7334 LANDMARK SPATIAL SOL $17,592.00 7334 LARRY P SPIVEY $120.00 7334 LEAH MICHELLE MOORE $14.96 7334 LINDA A MOON $6.76 7334 LOGAN M SCHERSCHEL $200.00 7334 LONGHORN REGIONAL SE $4,910.00 7334 LUKE W MASTERS $200.00 7334 MAEGAN JENNINGS $69.99 7334 MARTIN'S OFFICE SUPP HUB WO $36.08 7334 MATTHEW B FORD $200.00 7334 MATTHEW L MULLINS $200.00 7334 MATTHEW R WHELAN $200.00 7334 MCCOYS CORPORATION $72.87 7334 MELANIE K KARNS $200.00 7334 MICHEAL L MELTON $200.00 7334 MIGUEL RODRIGUEZ $200.00 7334 MONICA L HARRIS $200.00 7334 NOLAN PARRY $200.00 7334 PD MORRISON ENTERPRI HUB BL $552.74 7334 PERRY OFFICE PRODUCT HUB WO $8,767.54 7334 PHILLIPS SAFETY PROD $89.10 7334 PIKE SAW AND TOOL LL $1,469.80 7334 RANDOLPH S ROBINSON $200.00 7334 REBEKAH J ZEHNDER $100.00 7334 RYAN C LAUBE $200.00 7334 SAMUEL R MCCALIP $200.00 7334 SARAH BROOKS $76.50 7334 SEAN T HAMILTON $154.00 7334 SHI GOVERNMENT SOLUT HUB AS $69.20 7334 SIDDONS MARTIN EMERG $351.46 7334 STEVEN E MOORE II $200.00 7334 SUMMUS INDUSTRIES IN HUB BL $1,315.63 7334 TERRY SMITH $35.58 7334 THE AUBAINE SUPPLY C $4,174.85 7334 THE PERSONAL COMPUTE HUB HI $10.50 7334 TIMOTHY C WELLS $200.00 7334 TOPS PRINTING INC $223.75 7334 TRUCKMOTIVE LP $22.96 7334 V QUEST OFFICE MACHI HUB WO $80.04 7334 WESTERN TRAILER EQUI $334.50 7334 WILLIAM HOOD II $200.00 7334 WILTON'S OFFICE WORK HUB WO $20,953.53 7335 ARRIBA SCIENTIFIC IN HUB WO $123.85 7335 CITIBANK N.A. $2,161.74 7335 PD MORRISON ENTERPRI HUB BL $34.38 7335 PERRY OFFICE PRODUCT HUB WO $157.08 7335 SHRUTHI SRINIVASAN $44.96 7335 SUMMUS INDUSTRIES IN HUB BL $205.77 7335 THE PERSONAL COMPUTE HUB HI $1,648.80 7372 CALDWELL COUNTRY CHE TC $307,484.00 7372 DAVIS SERVICE CENTER $8,296.25 7372 LAKE COUNTRY CHEVROL TC $144,831.08 7372 SADLER'S MARINE & SP $5,640.00 7372 SILSBEE FORD INC TC $75,083.00 7372 TEXAS POULTRY IMPROV $25,000.00 7372 Texas Poultry Improv -$25,000.00 7373 AG-MEIER INDUSTRIES $79,596.00 7373 GREAT PLAINS MFG INC $14,105.87 7373 JARVIS FARM EQUIPMEN $37,702.28 7373 MUSTANG MACHINERY CO $2,786.16 7373 PITTSBURG TRACTOR IN $7,350.00 7373 POWER HOUSE MANUFACT $16,575.00 7373 PRECISIONHAWK INC -$5,524.12 7373 SOUTHERN NUT N TREE $10,685.00 7373 W&W FIBERGLASS TANK $10,553.00 7373 WASHINGTON COUNTY TR $16,750.00 7374 AT&T MOBILITY -$0.99 7374 BK TECHNOLOGIES INC $109,900.00 7374 CITIBANK N.A. $1,837.23 7374 THE PERSONAL COMPUTE HUB HI $2,880.62 7375 PRECISIONHAWK INC $5,524.12 7375 SENTERA INC $5,424.00 7377 ARRIBA SCIENTIFIC IN HUB WO $770.40 7377 CITIBANK N.A. $5,321.28 7377 GTS TECHNOLOGY SOLUT HUB WO $2,531.16 7377 PD MORRISON ENTERPRI HUB BL $462.95 7377 PERRY OFFICE PRODUCT HUB WO $197.68 7377 SHI GOVERNMENT SOLUT HUB AS $10,100.78 7377 SUMMUS INDUSTRIES IN HUB BL $14,487.87 7377 THE PERSONAL COMPUTE HUB HI $3,755.72 7377 WILTON'S OFFICE WORK HUB WO $169.66 7378 AT&T MOBILITY LLC $699.99 7378 SHI GOVERNMENT SOLUT HUB AS $8,675.79 7378 SUMMUS INDUSTRIES IN HUB BL $52,799.26 7378 THE PERSONAL COMPUTE HUB HI $795.60 7379 FOUR WINDS INTERACTI $18,762.80 7379 THE PERSONAL COMPUTE HUB HI $161,965.36 7380 ARTICULATE GLOBAL IN $5,548.95 7380 CITIBANK N.A. $6,836.16 7380 FOUR WINDS INTERACTI $6,000.00 7380 INSIGHT PUBLIC SECTO $15,046.73 7380 PCMG INC $462.00 7380 PLURALSIGHT LLC $980.26 7380 THE COSBY HARRISON C $1,511.72 7380 THE PERSONAL COMPUTE HUB HI $712.45 7393 CASCADE FIRE EQUIPME $2,913.64 7393 CASCO INDUSTRIES INC $6,324.71 7393 CITIBANK N.A. $6,720.78 7393 WATERAX CORPORATION $629.00 7393 WECSYS LLC $3,300.00 7395 ENVISAGE TECHNOLOGIE $58,451.65 7406 AIRGAS INC $3,311.47 7406 AMBROSIA WATER LLC $2,280.00 7406 BRYAN IRON & METAL L $905.00 7406 BULLARD INC $525.00 7406 CAN-DOO BUDJET RENTA $1,875.82 7406 CITIBANK N.A. $2,021.76 7406 COASTAL WELDING SUPP $295.00 7406 CONROE WELDING SUPPL $538.52 7406 CONTAINER MANAGEMENT HUB WO $545.00 7406 HERITAGE SANITATION $277.50 7406 JUST IN TIME SERVICE $915.00 7406 KYLE OFFICE PRINTERS HUB WO $150.14 7406 MAILFINANCE INC TC $1,159.56 7406 MATHESON TRI-GAS INC $2,147.59 7406 MBM FINANCIAL HOLDIN $45,790.52 7406 NEOPOST USA INC $25.00 7406 NEOPOST USA INC TC $849.77 7406 Neo Post USA Inc -$25.00 7406 PITNEY BOWES GLOBAL TC $8,969.57 7406 PITNEY BOWES GLOBAL $526.72 7406 PITNEY BOWES INC TC $264.00 7406 Pitney Bowes Global -$526.72 7406 RED BALL OXYGEN CO I $279.00 7406 SHARP ELECTRONICS CO $886.43 7406 SHERRI L COFFMAN $150.00 7406 SONYA LONG SANDOVAL $610.00 7406 TEXAS DOCUMENT SOLUT $829.34 7406 UNITED RENTALS NORTH $4,829.95 7406 UNITED SITE SERVICES $1,728.29 7406 WESTERN OILFIELDS SU $1,596.10 7406 XEROX CORPORATION $99,876.34 7411 CITIBANK N.A. $219.50 7411 OMNI FORT WORTH PART $400.00 7442 AVIS BUDGET GROUP IN $178.44 7442 CITIBANK N.A. $238.34 7442 EAN HOLDINGS LLC $1,116.12 7442 KELLY N BUNCH $198.00 7442 RICHARD KING $187.06 7445 RODNEY GARRISON $5,125.00 7510 ARRIBA SCIENTIFIC IN HUB WO $259.15 7510 CITIBANK N.A. $1,273.76 7510 COURTNEY BLEVINS $27.52 7510 JAMES JOSEPH DEGRAZI $18.90 7510 JIVE COMMUNICATIONS $61.29 7510 MATTHEW V SCHLAEFER $74.85 7510 PD MORRISON ENTERPRI HUB BL $40.99 7510 PERRY OFFICE PRODUCT HUB WO $170.95 7510 WAYNE R JACKSON JR $40.64 7517 AT&T MOBILITY $10,885.54 7517 AT&T MOBILITY LLC $16,221.47 7517 CELLCO PARTNERSHIP $349.26 7517 CITIBANK N.A. $163.96 7517 DISH DBS CORPORATION $597.87 7517 JIVE COMMUNICATIONS $14,637.28 7517 SHI GOVERNMENT SOLUT HUB AS $1,101.20 7517 WILTON'S OFFICE WORK HUB WO $358.99 7522 JIVE COMMUNICATIONS $278.90 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $2,474,732.34 TOTAL OF EXPENDITURES WITH HUBS $433,697.08 TOTAL OF EXPENDITURES WITH NON HUBS $2,041,035.26 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $538,640.98 _______________ TOTAL OF COMMODITY PURCHASING $1,936,091.36 **TOTAL EXPENDITURES WITH SUB CONTRACTORS $00.00 576 Credit Card Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* COMMODITY PURCHASING : 7300 A&W Office Supply HUB WO $832.79 7300 Advantange Copy Syst HUB WO $776.00 7300 Batteries Plus HUB WO $376.89 7300 Foster Safety LLC $344.40 7300 Freedom Paper $414.58 7300 K&L Advertising HUB WO $1,703.78 7300 Martin's Office Supp HUB WO $32.45 7300 Midwest Office Suppl HUB DV $1,108.85 7300 P.D.M.E. HUB BL $51.98 7300 PERRY OFFICE PLUS HUB WO $5,502.74 7300 Tejas School and Off HUB HI $620.38 7300 Velocity Business Pr HUB DV $1,593.89 7304 Ace Hardware of Mine HUB WO $347.49 7304 Arriba Scientific HUB WO $705.50 7304 Arrow Magnolia Web HUB AI $171.60 7304 Avinext HUB HI $196.78 7304 BURGOON COMPANY HUB WO $2,002.95 7304 Braly Builders HUB WO $2,111.68 7304 C and A Service and HUB HI $139.86 7304 Cleburne Ford HUB HI $1,925.09 7304 D-Tronics HUB HI $245.00 7304 Double S Welding Sup $46.50 7304 GM Welding Supply HUB HI $124.52 7304 Gulf Coast Nut& Bolt HUB HI $48.94 7304 Rural Pipe and Suppl HUB WO $1,320.92 7304 Saxon Fleet Services HUB AI $448.19 7304 Sign Pro HUB WO $368.00 7304 Sir Speedy Amarillo HUB WO $105.50 7304 Smarts Truck and Tra HUB WO $2,487.93 7304 TK Sales HUB WO $539.83 7304 The Lysander Element HUB WO $9,059.53 7304 Victoria Communicati HUB WO $1,498.39 7304 Wagner Supply $424.87 7304 Walker County Hardwa HUB WO $90.94 7330 Ables-Land Inc HUB WO $1,859.47 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $39,628.21 TOTAL OF EXPENDITURES WITH HUBS $38,397.86 TOTAL OF EXPENDITURES WITH NON HUBS $1,230.35 _______________ TOTAL OF COMMODITY PURCHASING $39,628.21 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.