HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 575 TEXAS DIVISION OF EMERGENCY MANAGEME 575 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2021 18-Nov-2021 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. 575 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* HEAVY CONSTRUCTION : 7356 PROGRESSIVE EMERGENC $0.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $0.00 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF HEAVY CONSTRUCTION $0.00 ********* SPECIAL TRADE : 7266 AGGREKO INC $559,180.14 7266 COTHRON SAFE AND LOC $105.00 7266 FARNUM ENTERPRISES I $93,796.00 7266 HOME DEPOT U S A INC $70.88 7266 LOWES HOME CENTERS I $7.74 7266 TEXAS CREDIT CARD PR $752.04 7338 HOLTS MECHANICAL LTD $81.00 7338 LOWES HOME CENTERS I $47.76 7338 TEXAS CREDIT CARD PR $3,750.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $657,790.56 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $657,790.56 _______________ TOTAL OF SPECIAL TRADE $657,790.56 ********* PROFESSIONAL SERVICES : 7245 ANCO INSURANCE OF BR $8,939.13 7245 COHNREZNICK LLP $12,118,509.60 7245 FACILITY PROGRAMMING $106,250.00 7245 HORNE CPA $60,721,475.41 7245 SLSCO LTD $1,462,113.81 7248 CONFIDENTIAL $4,000.00 7248 CONFIDENTIAL $1,127,275.00 7248 CONFIDENTIAL $23,096.07 7256 APPLIED GEOGRAPHICS $1,960.00 7256 FACILITY PROGRAMMING $70,303.70 7256 TELLEPSEN BUILDERS L $153,943.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $75,797,865.72 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $75,797,865.72 _______________ TOTAL OF PROFESSIONAL SERVICES $75,797,865.72 ********* OTHER SERVICES : 7218 TEXAS CREDIT CARD PR $984.13 7240 FACILITY PROGRAMMING $87,500.30 7240 REV COM INC $1.25 7243 EMERGENCY MANAGEMENT $75.00 7243 FOUNDATION FOR TRUST $6,249.96 7243 MOTOROLA SOLUTIONS I $200.00 7243 TEXAS WING CIVIL AIR $11,527.17 7253 BRG INC $11,100.00 7253 CONFIDENTIAL $3,800.00 7253 CONFIDENTIAL HUB WO $3,245.00 7253 CONFIDENTIAL $200.66 7253 CONFIDENTIAL $535.40 7253 CONFIDENTIAL $6,500.00 7253 CONFIDENTIAL $600.00 7253 CONFIDENTIAL $3,000.00 7253 CONFIDENTIAL $378.00 7253 CONFIDENTIAL $648.42 7253 CONFIDENTIAL $16.00 7262 BLACKBOARD INC $12,843.00 7262 CODESLINGER LLC $1,650.00 7262 ESI ACQUISITION INC $17,400.00 7262 FOUNDATION FOR TRUST $5.00 7262 GREY WALL SOFTWARE L $89,620.00 7262 MB3 INC $75,000.00 7262 MICROSOFT CORPORATIO $74,600.00 7262 RICOH USA INC $1,008.60 7262 SLSCO LTD $138,982.13 7262 TWILIO SENDGRID $3,653.71 7267 AT&T CORP $10,432.80 7267 ESI ACQUISITION INC $12,375.00 7267 GOVCONNECTION INC $389.00 7267 INSIGHT PUBLIC SECTO $263,102.14 7267 INTUIT INC $960.00 7267 TEXAS CREDIT CARD PR $489.99 7267 XEROX BUSINESS SOLUT $550.00 7272 INTUIT INC $9,040.84 7273 FEDEX KINKOS OFFICE $268,179.87 7273 FOUNDATION FOR TRUST $33,850.00 7273 PARTNERS VII SA AUST $23,054.88 7273 TEXAS CREDIT CARD PR $796.18 7273 ULINE INC $480.00 7274 BIOIQ INC $277,200.00 7274 CODESLINGER LLC $48,000.00 7274 COLUMBIA ADVISORY GR $617,855.84 7274 DAVACO LP $23,856,050.00 7274 DENTRUST DENTAL TEXA $1,817,826.25 7274 FREEMAN DECORATING C $866.79 7274 HIREQUEST LLC $90,294.14 7274 INFECTION CONTROLS I HUB AS $33,995.88 7274 PROTIVITI GOVERNMENT $70,177.73 7274 SLSCO LTD $181,942,138.32 7274 SUNBELT RENTALS INC $2,010.44 7274 TRANSPORTAITON MANAG $983,251.11 7274 WATERFLEET LLC $3,000.00 7274 WELLHEALTH MANAGEMEN $1,535,846.00 7275 ASANA INC $269.80 7275 COLUMBIA ADVISORY GR $225,130.00 7275 ESI ACQUISITION INC $167,240.00 7275 GOVCONNECTION INC $256.61 7275 MB3 INC $210,873.75 7275 NEW VECTOR LTD $1,500.00 7275 PHILIPS HEALTHCARE $26,531.64 7275 SAT RADIO COMMUNICAT $50.00 7275 SHI GOVERNMENT SOLUT HUB AS $3,738.08 7275 TEXAS CREDIT CARD PR $1,379.92 7275 VALKYRIE INTELLIGENC $142,000.00 7275 WP ENGINE INC $14,000.00 7276 AMAZON COM $669.95 7276 AMAZON MARKETPLACE U $230.90 7276 AT&T MOBILITY NATION $1,687,993.75 7276 BESTBUY COM LLC $2,791.76 7276 CARAHSOFT TECHNOLGY $65,678.97 7276 CELLCO PARTNERSHIP $699.99 7276 COMMUNICATION BY HAN HUB WO $6,381.01 7276 DAVACO LP $445,000.00 7276 FISH FISH & LONG $2,220.00 7276 HORNE CPA $368,997.50 7276 MB3 INC $25,000.00 7276 STORM GEO INC $18,560.00 7276 TEXAS CREDIT CARD PR $4,338.74 7276 TWILIO INC $104,316.63 7277 INFECTION CONTROLS I HUB AS $69,660.50 7277 JONES COLEMAN LTD $3,279.14 7277 TEXAS CREDIT CARD PR $831.00 7277 TEXAS DISPOSAL SYSTE $740.00 7277 TRIDENT SANITATION L $44,580.00 7277 UNITED SITE SERVICES $1,982.88 7277 WOLF PACK RENTALS LL $6,410.00 7277 XENEX DISINFECTION S $46,706.00 7281 THOMAS GRAPHICS INC $135.00 7286 AGGREKO INC $8,000.00 7286 AMAZON MARKETPLACE U -$5.99 7286 APPLE INC $58.00 7286 AT&T MOBILITY NATION $1,280.00 7286 BOUND TREE MEDICAL L $12.14 7286 CDW GOVERNMENT INC $15,375.51 7286 CONGLOBAL INDUSTRIES $101,150.00 7286 CTS DALLAS FURNITURE $3,620.50 7286 DADCO INC DBA RPP CO $1,353.55 7286 FEDERAL EXPRESS CORP $11,200.47 7286 HAZEL'S HOTSHOT INC HUB WO $9,221,980.00 7286 HERC RENTALS INC $125.00 7286 LANDSTAR EXPRESS AME $4,024,000.00 7286 LONE STAR OVERNIGHT $8,301.25 7286 LONE STAR OVERNIGHT $549.07 7286 MCKESSON MEDICAL-SUR $1.42 7286 QUICK AID LLC $317.50 7286 SUN COAST RESOURCES $19,309.54 7286 TEXAS CREDIT CARD PR $734.54 7286 TEXAS FIRST RENTALS $350.00 7286 TOTAL QUALITY LOGIST $114,328.50 7286 ULINE INC $81.41 7286 UNITED RENTALS NORTH $1,470.00 7286 WATERFLEET LLC $2,100.00 7286 WESTGROVE CAPITAL GR $138,996.00 7299 ABBOTT RAPID DX NORT $30,915.00 7299 AMERICAN MEDICAL RES $139,480.50 7299 AMERICAN REGISTRY FO $300.00 7299 AP-MDBOX LLC $220,000.00 7299 APPLE PEST CONTROL I $955.00 7299 ARCHITECTURAL HABITA $88,164.40 7299 ASANA INC $107.92 7299 ASHBRITT INC $95,944,677.14 7299 ATHENA SECURITY INC $423.47 7299 AUSTIN H I BORROWER $544.83 7299 AVANGATE INC $1,029.79 7299 BIOIQ INC $1,540,192.00 7299 BRAZOS VALLEY FOOD B IG $750,735.41 7299 BRIGGS EQUIPMENT INC $13.00 7299 BRYSON KANADY $469.85 7299 BUDGET DUMPSTER LLC $54,009.35 7299 CARLOS LAZOS $76,800.00 7299 CENTRAL TEXAS FOOD B IG $3,500,000.00 7299 CITY OF AUSTIN IG $27,283.81 7299 CITY OF BRYAN IG $59,951.81 7299 CITY OF HUNTSVILLE IG $1,580.00 7299 CITY OF LUFKIN IG $18.54 7299 CITY OF MCALLEN IG $140,000.00 7299 CITY PUBLIC SERVICE IG $2,332.13 7299 CLINICAL PATHOLOGY L $85,180.00 7299 COHNREZNICK LLP -$89.52 7299 COLISEUM ADVISORY BO $112,943.00 7299 COMMUNITY LABS LLC $18,808,947.50 7299 CONCHO VALLEY REGION IG $333,900.00 7299 CONSTANT CONTACT INC $378.00 7299 COTHRON SAFE AND LOC $2,120.10 7299 CPT LANARK DISTRIBUT $287.73 7299 CROWN CORRECTIONAL T $145,275.00 7299 CROWN EQUIPMENT CORP $4,321.24 7299 CURATIVE MEDICAL ASS $215,200.00 7299 DAHILL OFFICE TECHNO $481.71 7299 DASCENA INC $349,010.00 7299 DAVACO LP $102,230,934.96 7299 DENISE WYNN TREADWEL $9,893.88 7299 DENTRUST DENTAL TEXA $8,315,788.04 7299 DEPARTMENT OF STATE IG $140,486.73 7299 DOCTORS HOSPITAL 199 $4,877,825.00 7299 DUMPSTERS COM $500.00 7299 EL PASOANS FIGHTING $59,452,000.00 7299 EVCO PARTNERS LP HUB WO $333.48 7299 FARNUM ENTERPRISES I $19,825.00 7299 FOOD BANK OF CORPUS IG $2,689,909.00 7299 FOOD BANK OF THE GOL IG $2,375,247.00 7299 FOOD BANK OF THE RIO IG $12,337,268.00 7299 FOOD BANK OF WEST CE IG $400,400.00 7299 FREEMAN AUDIO VISUAL $125,949.49 7299 FREEMAN DECORATING C $162,353.71 7299 G T DISTRIBUTORS INC $21.00 7299 GARMIN SERVICES INC $99.90 7299 GLOBAL JUSTICE SOLUT $291,848.00 7299 GOTHAMS LLC $228,506,925.00 7299 GSR ANDRADE ARCHITEC HUB HI $58,000.00 7299 GYN PATH SERVICES IN $600.00 7299 HAZEL'S HOTSHOT INC HUB WO $3,500.00 7299 HIGH PLAINS FOOD BAN IG $2,350,530.00 7299 HOLTS MECHANICAL LTD $1,340.00 7299 HONU MANAGEMENT GROU $75,144,887.50 7299 HORNE CPA $39,037,576.10 7299 HOUSTON FOOD BANK IG $53,322,900.00 7299 INFECTION CONTROLS I HUB AS $1,646,600.62 7299 INSIGHT PUBLIC SECTO $193,469.00 7299 INTUIT INC $5,518.25 7299 JOHNSON CONTROLS SEC $1,077.00 7299 KNIGHT SECURITY SYST $307.37 7299 LA SALLE COUNTY IG $2,581.80 7299 LABORATORY CORPORATI $2,361,786.76 7299 MCCOY ROCKFORD INC $12,535.00 7299 MCI DIAGNOSTIC CENTE HUB BL $254,656.00 7299 MOBILE HEALTHCARE FA $144,000.00 7299 MONTGOMERY COUNTY FO IG $2,234,069.00 7299 MULTIGROUP PHYSICIAN $3,728,320.00 7299 NETSYNC NETWORK SOLU HUB HI $8,628.04 7299 NORTH TEXAS FOOD BAN IG $25,960,000.00 7299 OMNICARE INC $18,351,025.00 7299 PARTNERS VII SA AUST $366,081.00 7299 PAUL MAIR DESIGN INC $904.00 7299 PEPI CORPORATION $1,089.70 7299 PEPSICO FOUNDATION I $34,612.50 7299 PHILIPS HEALTHCARE $66,010.00 7299 PROGRESSIVE EMERGENC $1,780.16 7299 PROTIVITI GOVERNMENT $150,144.91 7299 QUEST DIAGNOSTICS IN $315,028.00 7299 RACKSPACE US INC $289,866.67 7299 RECANA SOLUTIONS LLC $240,000.00 7299 REGIONAL EAST TEXAS IG $2,338,000.00 7299 RESCUEGEAR INC $21,000.00 7299 REV COM INC $8.00 7299 ROCHE DIAGNOSTICS CO $21,212.81 7299 RS MEANS COMPANY $769.99 7299 SAN ANTONIO FOOD BAN IG $23,162,906.00 7299 SAND SOCKS INC $49.33 7299 SAT RADIO COMMUNICAT $238.50 7299 SCOTT & WHITE MEMORI $349,250.00 7299 SLSCO LTD $85,211,892.54 7299 SOUTH PLAINS FOOD BA IG $985,961.00 7299 SOUTH TEXAS FOOD BAN IG $10,354,000.00 7299 SOUTHEAST TEXAS FOOD IG $930,000.00 7299 SPARTAN MEDICAL INC $5,102,635.00 7299 SQ ALLAN'S WRECKER S $1,500.00 7299 SUMMARY COST ALLOCAT IG $1,000,000.00 7299 SUN COAST RESOURCES $6,422,097.97 7299 SURVEYMONKEYCOM INC $1,188.00 7299 TARRANT AREA FOOD BA IG $10,300,559.96 7299 TEXAS CREDIT CARD PR $10,694.28 7299 TEXAS DIVISION OF EM IG $134.88 7299 TEXAS WAREHOUSE EQUI $3,645.01 7299 THE BOSTON CONSULTIN $10,000,000.00 7299 THE STEAM TEAM INC $9,110.00 7299 TIGER SANITATION INC HUB WO $117.04 7299 TOWN OF FLOWER MOUND IG $194,345.75 7299 TRANSPORTAITON MANAG $51,400.00 7299 ULINE INC $20,670.60 7299 UNITED RENTALS NORTH $1,760.06 7299 UNITED SITE SERVICES $84.88 7299 US ECOLOGY HOUSTON I $803,656.63 7299 US STIRLING HOSPITAL $441.60 7299 VALKYRIE INTELLIGENC $535,200.00 7299 WALDOAIR CORP $7,027.50 7299 WATCHMEN PROTECTIVE HUB HI $865,687.50 7299 WATERFLEET LLC $9,768.19 7299 WELLHEALTH MANAGEMEN $53,683,408.00 7299 WEST TEXAS FOOD BANK IG $1,969,000.00 7299 WICHITA FALLS AREA F IG $544,798.00 7299 WP ENGINE INC $2,000.00 7299 ZTERS INC $5,855.00 7337 CDS PROPERTIES INC $195,110.00 7367 AUDIO FIDELITY COMMU $13,968.00 7367 C2 MECHANICAL SERVIC $589.22 7367 CROWN EQUIPMENT CORP $177.00 7367 CUMMINS SOUTHERN PLA $6,353.95 7367 EQUIPMENT DEPOT LTD $1,847.47 7367 GAAS REFRIGERATION I $6,522.77 7367 INSIGHT PUBLIC SECTO $178,328.24 7367 KNIGHT SECURITY SYST $1,836.00 7367 LIVEU INC $1,399.99 7367 MAGNUM CUSTOM TRAILE $108.30 7367 MCWHORTER'S LTD DBA $685.36 7367 SAT RADIO COMMUNICAT $476.00 7367 SIDDONS MARTIN EMERG $7,115.25 7367 TEXAS CREDIT CARD PR $717.62 7367 TRI-POINT REFRIGERAT $3,373.41 7367 UNITED RENTALS NORTH $1,681.67 7367 XENEX DISINFECTION S $80,800.00 7367 ZOLL MEDICAL CORPORA $21,494.44 7368 BRIDGESTONE AMERICAS $868.07 7368 CAR WASH PARTNERS IN $446.93 7368 CDS PROPERTIES INC $13,388.38 7368 CROWN EQUIPMENT CORP $433.86 7368 ENTERPRISE HOLDINGS $23,117.54 7368 GENEREAL TRUCK BODY HUB WO $273.00 7368 GREASE MONKEY MIDWES $102.80 7368 LEIF JOHNSON FORD $275.31 7368 MISTER CAR WASH HOLD $59.97 7368 SHAMMY CAR WASH INC $415.55 7368 SQ ALLAN'S WRECKER S $53.68 7368 SUN COAST RESOURCES $315.00 7368 TEXAS A&M UNIVERSITY IG $329.00 7368 TEXAS CREDIT CARD PR $5,704.05 7368 THE REINALT-THOMAS C $110.25 7368 TRAVIS COUNTY IG $8.25 7368 US BANK VOYAGER FLEE IG $144,114.51 7368 VOYAGER FLEET IG $10,146.03 7368 ZIPS CAR WASH LLC $20.00 7514 SANTEX TRUCK CENTERS $79.15 7516 CHARTER COMMUNICATIO $31,665.04 7516 MSB COMMUNICATIONS $21,069.30 7516 PARTNERS VII SA AUST $28.00 7516 TEXAS CREDIT CARD PR $4,710.60 7516 TIME WARNER CABLE $5,967.93 7516 TIME WARNER CABLE LL $825.52 7516 VERIZON WIRELESS $89,259.90 7526 CITY OF LUFKIN IG $1,663.60 7526 TIGER SANITATION INC HUB WO $351.12 7526 UNITED SITE SERVICES $120,985.45 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $1,216,614,816. TOTAL OF EXPENDITURES WITH HUBS $12,177,147.27 TOTAL OF EXPENDITURES WITH NON HUBS $1,204,437,669. TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $158,565,160.21 _______________ TOTAL OF OTHER SERVICES $1,058,049,656. ********* COMMODITY PURCHASING : 7300 ABBOTT LABORATORIES $4,073,949.49 7300 ABBOTT RAPID DX NORT $9,169,875.00 7300 ACE MART RESTAURANT $2,941.73 7300 ALTEX ELECTRONICS LT $6,609.45 7300 AMAZON COM $62,874.56 7300 AMAZON MARKETPLACE U $179.00 7300 AMAZON MARKETPLACE U $82,713.91 7300 AMERIQUAL GROUP LLC $1,930,936.32 7300 ANDERTON GROUP II LT $70.00 7300 AP-MDBOX LLC $60,000.00 7300 APPLE INC $9,508.09 7300 AUSTIN SCREEN PRINTI $812.23 7300 AVANGATE INC $129.03 7300 B & H FOTO & ELECTRO $1,440.01 7300 BEST BUY $1,936.10 7300 BESTBUY COM LLC $2,066.51 7300 BILL AND MIKE'S PHOT $84.00 7300 BRIGHTMARKET LLC $959.40 7300 BULLCHASE INC HUB WO $273,600.00 7300 CDW GOVERNMENT INC $14,326.06 7300 COTHRON SAFE AND LOC $175.64 7300 DENTRUST DENTAL TEXA $7,515,131.25 7300 DIGITAL RIVER INC $79.95 7300 DIXIE FLAG MANUFACTU $1,501.72 7300 DOLLAR TREE STORES I $16.00 7300 DREAM RANCH LLC HUB WO $1,377.88 7300 EVCO PARTNERS LP HUB WO $96,468.27 7300 FEDEX $57.33 7300 FEDEX KINKOS OFFICE $1,412.74 7300 FIKES WHOLESALE INC $7.34 7300 FISHER SCIENTIFIC $92,700.00 7300 FOUNDATION FOR TRUST $34,600.00 7300 G&E AGUILAR LLC HUB HI $403,814.40 7300 GATEWAY PRINTING & O $48.86 7300 GLOBAL GOODIES LLC D $6,914,703.80 7300 GOTHAMS LLC $49,853,175.00 7300 GOVCONNECTION INC $1,932.60 7300 GRAINGER $2,145,937.02 7300 GUITAR CENTER STORES $230.91 7300 HARBOR FREIGHT TOOLS $459.89 7300 HEB GROCERY COMPANY $32,634.82 7300 HERC RENTALS INC $1,737.00 7300 HOME DEPOT U S A INC $696.24 7300 HONU MANAGEMENT GROU $12,162,285.00 7300 INTUIT INC $1,949.95 7300 IRONSTONE CAPITAL HO $962,500.00 7300 J2 MEDICAL SUPPLY IN $51,110.00 7300 JO-ANN STORES $124.81 7300 K AND L ADVERTISING HUB WO $1,002.19 7300 LONGHORN OFFICE PROD HUB WO $26,930.95 7300 LOWES HOME CENTERS I $193.42 7300 MICHAELS $709.80 7300 NATURAL ESSENTIALS I $516,645.60 7300 NEW ACADEMY HOLDING $510.96 7300 NEXTT AFFILIATED INC HUB AS $5,251,339.00 7300 OFFICE DEPOT $21,216.72 7300 P D MORRISON ENTERPR HUB BL $15,371.16 7300 PEPI CORPORATION $24.00 7300 PHILIPS HEALTHCARE $71,427.72 7300 REGULUS GLOBAL LLC $26,075.38 7300 RITZ SAFETY LLC $331,056.00 7300 SAT RADIO COMMUNICAT $23.25 7300 SID TOOL CO INC $1,686.74 7300 SLSCO LTD $5,477,908.75 7300 STAPLES INC DBA STAP $2,573.99 7300 STEVEN WATSON INC $38.43 7300 STREAMLINE POLYMERS $156,000.00 7300 STRYKER SALES CORPOR $17,728.96 7300 SUMMUS INDUSTRIES IN HUB BL $19,822.27 7300 TARGET CORPORATION $79.99 7300 TEXAS CREDIT CARD PR $22,245.55 7300 TEXAS TECH UNIVERSIT IG $133,657.64 7300 TOPS PRINTING CO $2,226.07 7300 U-HAUL CENTER OF TEX -$0.82 7300 ULINE INC $209,667.98 7300 VENTEC LIFE SYSTEMS $27,189.51 7300 WAL MART $3,105.14 7300 WALGREEN CO $86.40 7300 WELLHEALTH MANAGEMEN $5,887,159.00 7300 WESTGROVE CAPITAL GR $40,805,841.50 7300 XEROX BUSINESS SOLUT $259.95 7300 XPRESSMYSELF COM LLC $133.50 7300 YETI COOLERS LLC $24,899.00 7304 AGGREKO INC $1,872.05 7304 AMAZON COM $39.46 7304 AMAZON MARKETPLACE U $1,999.00 7304 CROWN EQUIPMENT CORP $18.39 7304 EXXON MOBILE $146.12 7304 FERRELLGAS LP $293.93 7304 FIKES WHOLESALE INC $53.54 7304 GUADALUPE GAS CO $16,949.00 7304 LOVE'S TRAVEL STOPS $46.76 7304 MCKESSON MEDICAL-SUR $2.28 7304 O'REILLY AUTO ENTERP $48.97 7304 SLSCO LTD $5,020.10 7304 SUN COAST RESOURCES $973,101.82 7304 SUNBELT RENTALS INC $5,464.55 7304 TEXAS CREDIT CARD PR $1,867.82 7304 TEXAS FIRST RENTALS $13.60 7304 ULINE INC $222.00 7304 UNITED RENTALS NORTH $408.13 7304 US BANK VOYAGER FLEE IG $173,407.51 7304 VOYAGER FLEET IG $22,248.45 7304 WAL MART $24.94 7309 K AND L ADVERTISING HUB WO $3,681.98 7309 YETI COOLERS LLC $1,769.34 7310 AMAZON MARKETPLACE U $174.70 7310 EMERGENCY ICE INC $2,862.50 7310 INTUIT INC $85,440.00 7310 PHILIPS HEALTHCARE $1,564.99 7310 SUN COAST RESOURCES $3,576.07 7310 TEXAS CREDIT CARD PR $9,470.00 7310 ULINE INC $1,504.14 7310 UNITED RENTALS NORTH $90.06 7312 5STARMEDICAL CORP $14,963,839.00 7312 ABBOTT RAPID DX NORT $34,986.00 7312 AHI ENTERPRISES LLC HUB WO $540,298.00 7312 ALREADY DESIGN CO $43,544,250.20 7312 AMAZON COM $13,156.53 7312 AMAZON MARKETPLACE U $42,032.32 7312 ANCHORAGE MEDICAL EQ HUB BL $270.00 7312 ARMBRUST INC $1,292,000.00 7312 BAMKO LLC $7,042,056.00 7312 BOSS ONE MEDIA $15,000,000.00 7312 BOUND TREE MEDICAL L $14,815.94 7312 BUKO LLC $600,000.00 7312 BULLCHASE INC HUB WO $159,627.17 7312 CPT MEDICAL INC $0.00 7312 CUEVAS DISTRIBUTION HUB HI $1,115.00 7312 DE-CODE GROUP INC $2,012,455.50 7312 DESIGN CONCEPTS LLC $6,774,649.88 7312 DH COMMERCE LLC $863,700.00 7312 DREAM HEALTH GROUP L $36,051,440.00 7312 DREAM MEDICAL GROUP $12,524,354.00 7312 EDWARDS ROBERTS LLC $5,814,400.00 7312 EVCO PARTNERS LP HUB WO $2,415,467.85 7312 FASTENAL COMPANY $11,000.00 7312 FEDERAL EASTERN INTE $10,603.20 7312 FISHER & PAYKEL HEAL $1,944,974.62 7312 G&E AGUILAR LLC HUB HI $196,416.00 7312 GENESEE SCIENTIFIC C $179.69 7312 GINI FOUNDATION INC $590,000.00 7312 GLOBAL HEALTHCARE PR $32,374,076.00 7312 GOTHAMS LLC $22,500,000.00 7312 GOVERNMENT SCIENTIFI $5,188.35 7312 GRAINGER $3,541,516.93 7312 GULF COAST PAPER CO $272,700.00 7312 INFECTION CONTROLS I HUB AS $49.25 7312 INFOCUS HEALTHCARE C $3,563,548.60 7312 JACK STEPHEN LLC $12,989,550.00 7312 LIBERTY DATA PRODUCT $1,521,515.50 7312 LIFE-ASSIST INC $3,536.55 7312 LONGHORN OFFICE PROD HUB WO $713.40 7312 MCKESSON MEDICAL-SUR $59,764.80 7312 MED MASK DIRECT INC $816,750.00 7312 MEDLINE INDUSTRIES I $1,504,633.52 7312 MENTOR MEDIA USA SUP $1,896,306.79 7312 MOPEC INC $1,259.21 7312 NATURAL ESSENTIALS I $1,580,799.00 7312 NEXTT AFFILIATED INC HUB AS $2,555,287.00 7312 OFFICE DEPOT $534.63 7312 P D MORRISON ENTERPR HUB BL $42.59 7312 PALLET OPS-SAN ANTON $215.62 7312 PHILIPS HEALTHCARE $1,037,419.36 7312 PHONE INTERVIEW PRO $15,171,090.00 7312 PREMIUMS BY ZIMBER I $1,934,460.00 7312 PROGRESSIVE EMERGENC -$16,800.00 7312 QUICK AID LLC $8,460.00 7312 RBLA CORP $530,716.22 7312 READY CHECK GLO INC $331,897.50 7312 RGV PRODIRECT LLC $2,571,490.00 7312 SAND SOCKS INC $20,577.67 7312 SID TOOL CO INC $75,553.50 7312 SLSCO LTD $2,547,146.65 7312 SOLMARK INTERNATIONA $619,000.00 7312 STRYKER SALES CORPOR $3,958.26 7312 SUPPLY LINK INC $5,234,460.00 7312 TEXAS CREDIT CARD PR $14,186.13 7312 TEXAS ENTERPRISES IN $434,819.20 7312 THE ODEE COMPANY $2,257,500.00 7312 TOMAHAWK SAFETY LLC $3,758,400.00 7312 ULINE INC $27,114.40 7312 US21 INC $38,024.00 7312 VENTEC LIFE SYSTEMS $420,002.07 7312 VETERANS LAB SERVICE HUB DV $328,486.00 7312 WAL MART $183.03 7312 WORLDPOINT ECC INC $1,795.20 7315 ACE MART RESTAURANT $90.75 7315 AMAZON COM $1,400.91 7315 AMAZON MARKETPLACE U $3,525.20 7315 AMERIQUAL GROUP LLC $565,256.76 7315 BILL MILLERS BAR B Q $1,503.62 7315 CHICK-FIL-A ARLINGTO $1,861.78 7315 COASTAL DELI INC $1,285.40 7315 DRIP DROP HYDRATION $186,543.50 7315 EMERGENCY ICE INC $6,900.00 7315 FREEMAN AUDIO VISUAL $1,601.14 7315 H-E-B LP $131,991.88 7315 HEB CREDIT RECEIVABL -$19,630.28 7315 IVONNE H GARZA $805.56 7315 JDHQ HOTELS LLC $86,934.00 7315 JDSA I LTD $2,491.06 7315 LOWES HOME CENTERS I $102,315.00 7315 MIRELES PARTY ICE IN HUB HI $985.00 7315 OPERATION BBQ RELIEF $38,076.43 7315 PAPPAS RESTAURANTS I $43.25 7315 PARTNERS VII SA AUST $1,520,394.22 7315 PEPI CORPORATION $80,402.30 7315 PEPSICO FOUNDATION I $178,743.50 7315 POK-E-JO'S ROUND ROC $460,679.95 7315 RAISING CANES CHICKE $1,161.74 7315 STAPLES INC DBA STAP $207.95 7315 SUN COAST RESOURCES $51,284.10 7315 TARGET CORPORATION $447.04 7315 TEXAS CREDIT CARD PR $169,996.35 7315 ULINE INC $1,992.21 7315 WAL MART $4,678.14 7315 WHATABURGER RESTAURA $1,639.13 7328 ACE MART RESTAURANT $181.12 7328 ALTEX ELECTRONICS LT $391.77 7328 AMAZON COM $7,598.79 7328 AMAZON MARKETPLACE U $18,111.48 7328 AT&T MOBILITY NATION $540.40 7328 AURORA CLEAN LLC $425,000.00 7328 B & H FOTO & ELECTRO $314.18 7328 CDS PROPERTIES INC $3,450.00 7328 CDW GOVERNMENT INC $15,215.85 7328 COASTAL PRODUCTION S $55,830.00 7328 CROWN EQUIPMENT CORP $76.47 7328 EBAY INC $69.29 7328 EVCO PARTNERS LP HUB WO $132.35 7328 FISHER & PAYKEL HEAL $451,908.41 7328 GLOBAL EQUIPMENT CO $640.00 7328 GOVCONNECTION INC $84.52 7328 HOME DEPOT U S A INC $272.10 7328 INSIGHT PUBLIC SECTO $986.78 7328 LONGHORN OFFICE PROD HUB WO -$56.92 7328 LOWES HOME CENTERS I $8,465.34 7328 M & D SUPPLY INC $775.10 7328 MCCOY ROCKFORD INC $732.21 7328 MPULSE HEALTHCARE & HUB BL $141.45 7328 NETSYNC NETWORK SOLU HUB HI $760.15 7328 NORTHERN TOOL AND EQ $301.24 7328 P D MORRISON ENTERPR HUB BL $89.86 7328 PAYPAL $56.50 7328 PHILIPS HEALTHCARE $376,187.22 7328 PROGRESSIVE EMERGENC -$266,423.90 7328 RICKY DAVIS ELECTRIC $1,550.00 7328 SAT RADIO COMMUNICAT $63,069.98 7328 SHOW ME CABLES $113.99 7328 STRYKER SALES CORPOR $4,017.20 7328 SUMMUS INDUSTRIES IN HUB BL $145.85 7328 SUN COAST RESOURCES $2,026.18 7328 TESTFORCE USA INC $1,016.64 7328 TEXAS CREDIT CARD PR $3,058.92 7328 TRIPLE R BROTHERS LT $2,265.60 7328 ULINE INC $40,665.38 7328 UNITED RENTALS NORTH $2,230.96 7328 XENEX DISINFECTION S $2,005.00 7330 ADVANCE AUTO PARTS $695.92 7330 AMAZON COM $166.63 7330 AMAZON MARKETPLACE U $621.76 7330 AUTOZONE INC $121.51 7330 CDS PROPERTIES INC $19,363.48 7330 EVCO PARTNERS LP HUB WO $65.95 7330 FORMAN'S PICK-UP PAL $4,139.00 7330 GRAINGER $159.16 7330 HERC RENTALS INC $9,204.00 7330 INTUIT INC $994.24 7330 LOWES HOME CENTERS I $6.48 7330 MAGNUM CUSTOM TRAILE $319.74 7330 O'REILLY AUTO ENTERP $18.99 7330 PHILIPS HEALTHCARE $75,500.00 7330 PROGRESSIVE EMERGENC $885.45 7330 SQUARE INC $175.00 7330 SUN COAST RESOURCES $209,095.45 7330 TEXAS CREDIT CARD PR $2,450.14 7330 THE REINALT-THOMAS C $543.50 7330 ULINE INC $1,448.08 7330 US BANK VOYAGER FLEE IG $3,879.45 7330 WAL MART $34.88 7330 WEATHERTECH DIRECT L $147.95 7333 BOUND TREE MEDICAL L $214.67 7333 TEXAS CREDIT CARD PR $26.91 7333 WAL MART $1,417.78 7334 1 STOP ELECTRONICS C $7,146.00 7334 24HOUR SAFETY LLC $2,037.31 7334 ALBANY ROAD LANARK L $5.67 7334 AMAZON COM $18,572.30 7334 AMAZON MARKETPLACE U $91,933.60 7334 ATHENA SECURITY INC -$721.48 7334 AUSTIN SCREEN PRINTI $2,584.78 7334 AUTONOMOUS INC $379.00 7334 B & H FOTO & ELECTRO $21,308.46 7334 BEST BUY $634.90 7334 BOUND TREE MEDICAL L $2,276.11 7334 BRIGGS EQUIPMENT INC $4,850.00 7334 CDS PROPERTIES INC $45,315.00 7334 CDW GOVERNMENT INC $9,472.41 7334 CLARUS GLASSBOARDS $9,968.40 7334 COASTAL PRODUCTION S $131,085.00 7334 COLISEUM ADVISORY BO $23,050.00 7334 CON10GENCY CONSULTIN HUB HI $26,162.00 7334 CROWN EQUIPMENT CORP $25,536.02 7334 DADCO INC DBA RPP CO $10,948.00 7334 DIXIE FLAG MANUFACTU $3,540.16 7334 DREAM RANCH LLC HUB WO $268.20 7334 EBAY INC $1,206.50 7334 EVCO PARTNERS LP HUB WO $7,954.61 7334 FARR WEST ENVIRONMEN HUB WO $60,010.00 7334 FISHER & PAYKEL HEAL $4,385,148.94 7334 G T DISTRIBUTORS INC $100.25 7334 GALLS PARENT HOLDING $166,557.35 7334 GLOBAL JUSTICE SOLUT $312,346.00 7334 GOVCONNECTION INC $2,486.35 7334 GRAINGER $91,624.60 7334 HEB GROCERY COMPANY $23,417.36 7334 HIELINE MOBILITY SOL $86,362.50 7334 HOME DEPOT U S A INC $2,053.97 7334 INSIGHT PUBLIC SECTO $1,408.47 7334 INTUIT INC $36,550.00 7334 K AND L ADVERTISING HUB WO $496.90 7334 KALCORP ENTERPRISES $4,393.37 7334 KNIGHT SECURITY SYST $11.44 7334 KONNECTED RESOURCES HUB BL $12,000.00 7334 LONGHORN OFFICE PROD HUB WO $15,330.44 7334 LOWES HOME CENTERS I $78.32 7334 MAVICH MEDLINE LLC HUB HI $2,577.66 7334 MCCOY ROCKFORD INC $64,722.11 7334 MCKESSON MEDICAL-SUR $194.39 7334 MFI MEDICAL EQUIPMEN $588.31 7334 MOBILE HEALTHCARE FA $10,997,175.04 7334 NEW ACADEMY HOLDING $302.48 7334 NORTH AMERICA FIRE D $68,700.00 7334 NORTHERN TOOL AND EQ $509.96 7334 OFFICE DEPOT $1,612.64 7334 P D MORRISON ENTERPR HUB BL $7,149.84 7334 PALLET OPS-SAN ANTON $3,234.38 7334 PAYPAL $6,627.71 7334 PHILIPS HEALTHCARE $1,737,755.36 7334 PHONE INTERVIEW PRO $1,305,625.00 7334 PRIME ECO GROUP INC $278,208.00 7334 PROGRESSIVE EMERGENC -$93,616.12 7334 REV COM INC $15.75 7334 REYES HAYASHI AUTOMO HUB HI $2,389,688.00 7334 SAMPLE FAMILY PARTNE $16,685.00 7334 SAT RADIO COMMUNICAT $1,720.34 7334 SLSCO LTD $15,381,090.67 7334 SQUARE INC $798.00 7334 STEARNS WEAR INC DBA $570.00 7334 STRYKER SALES CORPOR $167,712.18 7334 SUMMUS INDUSTRIES IN HUB BL $31,737.78 7334 SUN COAST RESOURCES $96,603.10 7334 SUNBELT RENTALS INC $505.30 7334 SUPPLY LINK INC $24,597.91 7334 TARGET CORPORATION $779.98 7334 TESTFORCE USA INC $1,135.00 7334 TEXAS CREDIT CARD PR $74,578.90 7334 TEXAS DISPOSAL SYSTE $700.00 7334 TEXAS WAREHOUSE EQUI $20,333.99 7334 TRIDENT SANITATION L $40,610.00 7334 ULINE INC $282,344.48 7334 UNITED RENTALS NORTH $6,703.46 7334 UNITED SITE SERVICES $35,493.65 7334 VENTEC LIFE SYSTEMS $2,089.60 7334 WAL MART $1,575.30 7334 WAL-MART COM USA LLC $26.53 7334 WALDOAIR CORP $4,050.00 7334 WESTPRIME SYSTEMS IN $17,800.00 7334 WOLF PACK RENTALS LL $15,740.00 7334 WS ACQUISITION LLC D $11,166.49 7334 XENEX DISINFECTION S $202,312.62 7334 ZAAPAAZ LLC $77,008.91 7334 ZOLL MEDICAL CORPORA $24,060.74 7335 ALTEX ELECTRONICS LT $290.85 7335 AMAZON COM $58,737.69 7335 AMAZON MARKETPLACE U $6,031.91 7335 BEST BUY $1,655.92 7335 GOVCONNECTION INC $310.28 7335 LONGHORN OFFICE PROD HUB WO -$26.48 7335 NETSYNC NETWORK SOLU HUB HI $753.69 7335 OFFICE DEPOT $2,439.52 7335 SHI GOVERNMENT SOLUT HUB AS $120.00 7335 SUMMUS INDUSTRIES IN HUB BL $97.15 7335 TEXAS CREDIT CARD PR $4,589.77 7372 CALDWELL AUTOMOTIVE $40,550.00 7372 CDS PROPERTIES INC $21,544.42 7372 MOBILE HEALTHCARE FA -$9,166,954.87 7373 ATHENA SECURITY INC $44,124.63 7373 B & H FOTO & ELECTRO $10,263.48 7373 CIAC LLC DBA CLINIC $795,412.00 7373 FARNUM ENTERPRISES I $7,750.00 7373 GRAINGER $37,053.48 7373 HAIER BIOMEDICAL HK $80,750.00 7373 INTEGRATED VIRAL PRO $330,000.00 7373 INTUIT INC $9,034.52 7373 MCCOY ROCKFORD INC $0.00 7373 MOBILE HEALTHCARE FA $10,393,833.74 7373 PHILIPS HEALTHCARE $2,895,138.40 7373 PROGRESSIVE EMERGENC $1,168,332.99 7373 SO-LOW ENVIRONMENTAL $227,250.00 7373 STRYKER SALES CORPOR $271,400.00 7373 XENEX DISINFECTION S $1,124,055.00 7373 ZOLL MEDICAL CORPORA $325,125.98 7374 AMAZON COM $1,355.98 7374 AMAZON MARKETPLACE U $1,038.99 7374 ATHENA SECURITY INC -$26,125.15 7374 BUDGET DUMPSTER LLC $0.00 7374 CDS PROPERTIES INC -$21,544.42 7374 SUNBELT RENTALS INC -$450.71 7377 AMAZON COM $10,795.66 7377 AMAZON MARKETPLACE U $78,587.32 7377 APPLE INC $449,913.00 7377 AT&T MOBILITY II LLC $1,271.35 7377 B & H FOTO & ELECTRO $233.12 7377 BEST BUY $229.00 7377 BESTBUY COM LLC $1,139.78 7377 CDS PROPERTIES INC $150,930.00 7377 CDW GOVERNMENT INC $123,848.55 7377 DELL MARKETING $2,009.28 7377 FARR WEST ENVIRONMEN HUB WO $39,510.00 7377 GOVCONNECTION INC $4,091.58 7377 GTS TECHNOLOGY SOLUT HUB WO $6,159.80 7377 INSIGHT PUBLIC SECTO $3,841.00 7377 LIVEU INC $1,150.00 7377 LONGHORN OFFICE PROD HUB WO $330.13 7377 MACKAY COMMUNICATION $4,087.20 7377 MACRESOURCE COMPUTER HUB WO $402.00 7377 NETSYNC NETWORK SOLU HUB HI $3,263.52 7377 OFFICE DEPOT $604.90 7377 P D MORRISON ENTERPR HUB BL $3,637.63 7377 PHILIPS HEALTHCARE $4,624.20 7377 SAMPLE FAMILY PARTNE $785.00 7377 SAT RADIO COMMUNICAT $55.80 7377 SCANDIT INC $24,950.00 7377 SUMMUS INDUSTRIES IN HUB BL $36,177.74 7377 TEXAS CREDIT CARD PR $432.75 7377 ULINE INC $99.00 7378 APPLE INC $428,500.00 7378 AT&T MOBILITY NATION $18,415.70 7378 CDW GOVERNMENT INC $184,824.10 7378 DELL MARKETING -$23,311.94 7378 GOVCONNECTION INC $19,165.35 7378 GTS TECHNOLOGY SOLUT HUB WO $10,995.87 7378 SUMMUS INDUSTRIES IN HUB BL $134,862.28 7379 DELL MARKETING $25,310.00 7379 LIVEU INC $5,600.00 7380 ADOBE SYSTEMS INC $194.72 7380 APPLIED GEOGRAPHICS $2,940.00 7380 ATHENA SECURITY INC $14,400.00 7380 AUDIO FIDELITY COMMU $626.00 7380 CLEVERBRIDGE INC $49.95 7380 DAVACO LP $355,000.00 7380 ENVIRONMENTAL SYSTEM $11,082.50 7380 ESI ACQUISITION INC $22,000.00 7380 GIMBAL LOGIC LLC $5,916.00 7380 GREY WALL SOFTWARE L $100,724.42 7380 SHI GOVERNMENT SOLUT HUB AS $74,559.86 7380 SOUTHWEST TEXAS REGI $194,803.31 7380 SQUIRRELS LLC $31.98 7380 TESTFORCE USA INC $2,640.00 7380 TEXAS CREDIT CARD PR $632.00 7406 AGGREKO INC $58,829.71 7406 AREA WIDE PROTECTIVE $5,700.00 7406 BRIGGS EQUIPMENT INC $145,932.55 7406 BUDGET DUMPSTER LLC $29,037.40 7406 COASTAL PRODUCTION S $18,725.00 7406 CONGLOBAL INDUSTRIES $103,630.00 7406 CROWN EQUIPMENT CORP $52,328.10 7406 DIAMOND H NALP LLP $5,700.00 7406 DUMPSTERS COM $808.33 7406 EMERGENCY ICE INC $400.00 7406 ESI ACQUISITION INC $119,560.00 7406 HAZEL'S HOTSHOT INC HUB WO $478,350.00 7406 HERC RENTALS INC $8,366.35 7406 HIELINE MOBILITY SOL $4,112.50 7406 LONESTAR FORKLIFT US $20,837.26 7406 PAC-VAN INC $4,990.00 7406 PARTNERS VII SA AUST $30,375.00 7406 PITNEY BOWES $310.08 7406 RENTAL WORLD LLC HUB WO $1,633.85 7406 RICOH USA INC $52,012.37 7406 SLSCO LTD $144,778.07 7406 SMR ENTERTAINMENT IN $1,777.53 7406 STEWART & STEVENSON $95,853.27 7406 SUN COAST RESOURCES $151,400.68 7406 SUNBELT RENTALS INC $388,416.24 7406 TEXAS CREDIT CARD PR $32,731.50 7406 TEXAS DISPOSAL SYSTE $13,150.00 7406 TEXAS FIRST RENTALS $21,047.95 7406 TRIDENT SANITATION L $2,740.00 7406 ULINE INC $2,600.00 7406 UNITED RENTALS NORTH $641,652.04 7406 UNITED SITE SERVICES $111,095.49 7406 WASTE MANAGEMENT OF $3,298.51 7406 WATERFLEET LLC $2,640.00 7406 WOLF PACK RENTALS LL $196,943.00 7415 ARCTIC INTERNATIONAL $1,250.00 7415 BARON SERVICES INC $19,200.00 7415 CARAHSOFT TECHNOLGY $191,553.27 7415 CUMULUS SOLUTIONS IN $56,370.50 7415 DATAMINR INC $120,000.00 7415 DRONESENSE INC $11,828.00 7415 E2OPEN LLC $174,973.75 7415 ENVIRONMENTAL SYSTEM $259,351.00 7415 MB3 INC $7,200.00 7415 MICROBLINK LTD $49,000.00 7415 SHI GOVERNMENT SOLUT HUB AS $229,220.49 7415 STONS INC $12,699.00 7415 TELVENT DTN INC $5,474.71 7415 TWILIO INC $1,430.56 7442 ENTERPRISE HOLDINGS $824,109.18 7442 SIDDONS MARTIN EMERG $10,850.00 7442 TEXAS CREDIT CARD PR $8,961.75 7442 TRANSPORTAITON MANAG $9,744,118.42 7510 AMAZON MARKETPLACE U $354.30 7510 GTS TECHNOLOGY SOLUT HUB WO $1,462.74 7510 MOTOROLA SOLUTIONS I $2,325.11 7510 TESTFORCE USA INC $849.00 7512 SAT RADIO COMMUNICAT $15,356.00 7517 ALTEX ELECTRONICS LT $2,882.85 7517 AMAZON COM $1,625.15 7517 AMAZON MARKETPLACE U $24,218.28 7517 APPLE INC $2,694,000.00 7517 B & H FOTO & ELECTRO $1,273.86 7517 BEST BUY $45.99 7517 CDW GOVERNMENT INC $765.84 7517 GLOBAFONE INC $24,864.00 7517 GTS TECHNOLOGY SOLUT HUB WO $2,727.88 7517 MACKAY COMMUNICATION $14,407.50 7517 MPULSE HEALTHCARE & HUB BL $1,252.43 7517 P D MORRISON ENTERPR HUB BL $999.87 7517 PHILIPS HEALTHCARE $8,290.80 7517 SAT RADIO COMMUNICAT $28,549.37 7517 STAPLES INC DBA STAP $398.00 7517 TEXAS CREDIT CARD PR $7,800.21 7517 ULINE INC $6,155.32 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $504,141,919.94 TOTAL OF EXPENDITURES WITH HUBS $15,873,309.93 TOTAL OF EXPENDITURES WITH NON HUBS $488,268,610.01 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $333,193.05 _______________ TOTAL OF COMMODITY PURCHASING $503,808,726.89 575 NON - Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* SPECIAL TRADE : 7338 CITIBANK $47.76 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $47.76 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $47.76 _______________ TOTAL OF SPECIAL TRADE $47.76 ********* OTHER SERVICES : 7218 CITIBANK $1,053.20 7240 CITIBANK $1.25 7243 CITIBANK $200.00 7253 CITIBANK $1,194.82 7267 CITIBANK $960.00 7272 CITIBANK $9,040.84 7273 CITIBANK $294,496.39 7276 VERIZON WIRELESS $7,555.25 7277 CITIBANK $831.00 7281 CITIBANK $25.00 7286 CITIBANK $25,342.38 7286 MENTOR MEDIA USA SUP $365,747.79 7299 CITIBANK $408,623.24 7299 GYN PATH SERVICES IN $1,019,600.00 7299 WELLHEALTH MANAGEMEN $232,050.00 7367 CITIBANK $15,622.84 7368 CITIBANK $31,357.36 7514 CITIBANK $79.15 7516 CITIBANK $5,564.12 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $2,419,344.63 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $2,419,344.63 _______________ TOTAL OF OTHER SERVICES $2,419,344.63 ********* COMMODITY PURCHASING : 7300 BEYSA SAFETY SOLUTIO HUB BL $2,970,000.00 7300 CITIBANK $258,101.52 7300 INFOCUS HEALTHCARE C $58,615.00 7300 JACK DOEBBLER $5.45 7300 NEXTT AFFILIATED INC HUB AS $684,288.00 7300 READY CHECK GLO INC $1,212,500.00 7300 ULINE INC $157.12 7304 CITIBANK $3,421.49 7304 GUADALUPE GAS CO $525.00 7309 CITIBANK $1,769.34 7310 CITIBANK $85,614.70 7312 ADVANCED SHELTER SYS $222,695.00 7312 BEYSA SAFETY SOLUTIO HUB BL $495,000.00 7312 CITIBANK $72,957.34 7312 DREAM HEALTH GROUP L $262,242.75 7312 DREAM MEDICAL GROUP $61,920,960.00 7312 ESSENTIUM INC $479,583.76 7312 HAMNA LLC DBA INOVAT $0.64 7312 INFOCUS HEALTHCARE C $4,472,644.50 7312 MASK DEMAND LLC $380,544.00 7312 MENTOR MEDIA USA SUP $8,326,630.67 7312 PD MORRISON ENTERPRI HUB BL $13,030.28 7312 PHONE INTERVIEW PRO $90,753.18 7315 CITIBANK $1,989,970.74 7315 IVONNE H GARZA $805.56 7315 POK-E-JO'S SMOKEHOUS -$20,128.14 7328 CITIBANK $49,742.72 7330 CITIBANK $8,277.07 7333 CITIBANK $214.67 7334 CITIBANK $294,568.05 7334 PROGRESSIVE EMERGENC -$67,138.88 7334 ULINE INC $48,929.06 7335 CITIBANK $72,993.66 7373 PROGRESSIVE EMERGENC $67,138.88 7374 CITIBANK $2,394.97 7377 CITIBANK $214,650.37 7377 VERIZON WIRELESS $101.60 7378 CITIBANK $184,824.10 7380 CITIBANK $1,315.93 7406 CITIBANK $58,982.63 7415 CVENT INC HUB BL $40,331.60 7442 CITIBANK $9,092.03 7510 CITIBANK $4,756.15 7517 CITIBANK $40,063.37 ______________ *** TOTAL PAYMENTS MADE THROUGH NON TREASURY $85,013,925.88 TOTAL OF EXPENDITURES WITH HUBS $4,202,649.88 TOTAL OF EXPENDITURES WITH NON HUBS $80,811,276.00 _______________ TOTAL OF COMMODITY PURCHASING $85,013,925.88 575 Sub Contracting Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 ACURANCE LLC HUB HI $134,232.00 7245 BUSINESS & FINANCI HUB HI $209,792.10 7245 DELOITTE AND TOUCHE $1,234,564.19 7245 ELYSIAN CONSULTING HUB HI $3,008,332.50 7245 K2 PROJECT MANAGEME HUB DV $2,070,718.85 ______________ *** TOTAL PAYMENTS MADE THROUGH SUB CONTRACT $6,657,639.64 TOTAL OF EXPENDITURES WITH HUBS $5,423,075.45 TOTAL OF EXPENDITURES WITH NON HUBS $1,234,564.19 _______________ TOTAL OF PROFESSIONAL SERVICES $6,657,639.64 575 Credit Card Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* OTHER SERVICES : 7299 NETSYNC NETWORK HUB HI $875.00 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $875.00 TOTAL OF EXPENDITURES WITH HUBS $875.00 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF OTHER SERVICES $875.00 ********* COMMODITY PURCHASING : 7300 COMMUNICATION BY HAN HUB WO $840.58 7300 INTEG HUB WO $100.00 7300 K&L ADVERTISING HUB WO $2,262.95 7300 LONGHORN OFFICE PRO HUB WO $171.44 7315 MIRELES PARTY ICE HUB HI $985.00 7510 GTS TECHNOLOGY SOLUT HUB WO $1,462.74 7517 GTS TECHNOLOGY SOLUT HUB WO $2,727.88 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $8,550.59 TOTAL OF EXPENDITURES WITH HUBS $8,550.59 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF COMMODITY PURCHASING $8,550.59 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.