Texas Universal Service Fund
Financial Report
September - November 2012
Project Number 39939
Page 1
Table of Contents
Page
3
4
6
7
10
11
12
13
14
15
22
23
24
25
26
27
28
Topic
Cash Flow
Small and Rural Ilec Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Audio Newspaper Program
Texas Commission for the Deaf and Hard of Hearing
Texas Low Income Discount Administrator
Texas Public Utility Commission
Account Receivable Refunds
Texas Universal Service Fund Administrative Fees
Specialized Telecommunications Assistance Program Refunds
Page 2
Texas Universal Service Fund
Cash Flow
September - November 2012
Statement of Cash Flows
Beginning Balance
$67,644,320.39
Cash Flows From Operating Activities:
Receipts from Contributors
Interest Income
Total Quarterly Income
$105,049,064.23
$29,667.45
$105,078,731.68
Telecommunications Program Expenditures
Small and Rural ILEC Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Audio Newspaper Program
Total Quarterly Income
($24,172,046.81)
($1,187,800.25)
($8,107,624.25)
($52,142,538.67)
($40,869.98)
($191,756.60)
($2,021.52)
($1,164,580.33)
($2,483,957.35)
($103,016.66)
($89,596,212.42)
Administrative Expenditures
Texas Commission for the Deaf and Hard of Hearing
Texas Low Income Discount Administrator
Public Utility Commission of Texas
Account Receivable Refunds
Texas Universal Service Fund Administrative Fees
Total Quarterly Administrative Expenditures
($196,509.99)
($621,426.53)
($218,386.60)
($890.97)
($307,187.31)
($1,344,401.40)
Miscellaneous Expenditures
Specialized Telecommunications Assistance Program Refunds
Total Quarterly Miscellaneous Expenditures
Ending Balance
$854.93
$854.93
$81,783,293.18
Page 3
Texas Universal Service Fund
Small and Rural Support
September - November 2012
Carrier
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Blossom Telephone Company Inc.
Border To Border Communications
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
West Central Wireless (C T Cube, LLC)
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Central Texas Telephone Co-op
Century Tel of Lake Dallas Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
CGKC&H RCLP dba West Central Wireless
Coleman County Tel Co-op
Colorado Valley Tel Coop.
Totelcom Communications, LLC
Community Telephone Company Inc.
Cumby Telephone Cooperative-ILEC
Dell Telephone Cooperative Inc
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
Five Area Telephone Coop.
Consolidated Comm of Fort Bend Company
Ganado Telephone Company Inc.
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
Lake Livingston Telephone
Lipan Telephone Company Inc
Livingston Telephone Company
Consolidated Comm of Texas Company
Mid-Plains Rural Telephone Cooperative
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Peoples Telephone Cooperative
Poka-Lambro Telephone Cooperative Inc.
Riviera Telephone Company
Santa Rosa Telephone Cooperative Inc.
South Plains Telephone Cooperative Inc.
Southwest Arkansas Telephone Cooperative
Southwest Texas Telephone Company
Windstream Sugar Land, Inc
Tatum Telephone Company
Disbursement
$478,671.00
$841,213.00
$18,926.00
$47,354.00
$685,896.00
$175,158.00
$169,383.00
$9,219.60
$123,636.00
$318,585.00
$587,359.00
$288,513.00
$114,930.00
$661,473.00
$108,693.00
$151,549.00
$426,617.00
$156,870.00
$160,117.00
$72,195.00
$102,114.00
$60,601.00
$1,410,478.00
$172,233.00
$786,103.00
$209,502.00
$882,024.00
$202,871.00
$1,308,267.00
$906,928.00
$255,179.00
$184,106.00
$181,850.00
$140,273.00
$2,695,605.00
$172,184.00
$28,966.10
$420,790.00
$36,514.00
$469,190.00
$561,042.00
$256,361.00
$124,166.00
$290,523.00
$9,290.00
$544,183.00
$1,119,504.00
$140,115.00
Page 4
Texas Universal Service Fund
Small and Rural Support
September - November 2012
Disbursement
$292,691.00
$926,565.00
$126,212.24
$488,526.00
$120,959.00
$1,468,562.00
$165,056.00
$201,955.00
$302,969.00
$189,721.00
$100,767.15
$269,472.55
$251,271.17
Carrier
Taylor Telephone Cooperative Inc
Texas Windstream, Inc. fka Alltel
Texas RSA 15B2 Limited Partnership
Windstream Communications Kerrville, LP
La Ward Telephone Exchange, Inc.
Valley Telephone Cooperative, Inc.
Wes-Texas Telephone Cooperative Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
XIT Rural Telephone Cooperative Inc.
ETS Telephone dba En-Touch Systems
Grande Communications Networks LLC
DialTone Services, LP
Total
$24,172,046.81
Page 5
Texas Universal Service Fund
PURA Support
September - November 2012
Carrier
Big Bend Telephone Company, Inc.
Cap Rock Telephone Cooperative Inc.
Century Tel of Lake Dallas Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
Consolidated Comm of Fort Bend Company
Livingston Telephone Company
Consolidated Comm of Texas Company
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Windstream Communications Kerrville, LP
Disbursement
$395,954.25
$120,496.26
($94,110.31)
$42,653.76
$197,805.51
$154,984.26
$33,428.76
$196,812.00
$23,418.51
$6,455.25
$109,902.00
Total $1,187,800.25
Page 6
Texas Universal Service Fund
Lifeline Support
September - November 2012
Carrier
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Blossom Telephone Company Inc.
Border To Border Communications
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
West Central Wireless (C T Cube, LLC)
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Central Telephone Co. of Texas, Inc.
Central Texas Telephone Co-op
Century Tel of Lake Dallas Inc.
Century Tel of Northwest Louisiana, Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
CGKC&H RCLP dba West Central Wireless
Coleman County Tel Co-op
Colorado Valley Tel Coop.
Totelcom Communications, LLC
Community Telephone Company Inc.
Cumby Telephone Cooperative-ILEC
Dell Telephone Cooperative Inc
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
Five Area Telephone Coop.
Consolidated Comm of Fort Bend Company
Ganado Telephone Company Inc.
Verizon Southwest fka GTE Southwest
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
Lake Livingston Telephone
Lipan Telephone Company Inc
Livingston Telephone Company
Consolidated Comm of Texas Company
Mid-Plains Rural Telephone Cooperative
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
NTS Communications Inc.
Panhandle Telephone Cooperative Inc.
Peoples Telephone Cooperative
Poka-Lambro Telephone Cooperative Inc.
Riviera Telephone Company
Sage Telecom of Texas, LP
Disbursement
$1,141.00
$6,397.81
$1,046.50
$14.00
$4,319.00
$4,480.00
$735.00
$8,949.50
$589.44
$4,482.68
$66,624.11
$5,620.84
$1,398.55
$258.29
$313.49
$6,538.66
$3,073.00
$1,470.00
$2,782.50
$4,049.50
$728.00
$803.70
$472.50
$647.50
$33,630.96
$1,338.12
$19,334.00
$875.00
$12,279.87
$2,338.00
$436,170.63
$15,292.02
$8,505.00
$934.50
$886.31
$735.00
$6,578.21
$63,375.36
$1,925.00
$2,873.50
$1,875.42
$581.00
$8,718.65
$115.50
$10,181.50
$1,526.00
$1,211.00
$46,035.50
Page 7
Texas Universal Service Fund
Lifeline Support
September - November 2012
Carrier
Santa Rosa Telephone Cooperative Inc.
South Plains Telephone Cooperative Inc.
Southwest Arkansas Telephone Cooperative
Southwest Texas Telephone Company
Southwestern Bell Telephone Company
Windstream Sugar Land, Inc
Tatum Telephone Company
Taylor Telephone Cooperative Inc
Texas Windstream, Inc. fka Alltel
Texas RSA 15B2 Limited Partnership
Windstream Communications Kerrville, LP
La Ward Telephone Exchange, Inc.
United Telephone Co of Texas
Valley Telephone Cooperative, Inc.
WT Services, Inc.
Wes-Texas Telephone Cooperative Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
XIT Rural Telephone Cooperative Inc.
XIT Telecommunications & Technology Inc.
Cumby Telephone Cooperative-CLEC
Santa Rosa Telephone Cooperative - CLEC
ETS Telephone dba En-Touch Systems
DPI Teleconnect LLC
Smartcom Telephone LLC
Wes-Tex Telecommunications, Inc. CLEC
Valor Telecom of TX, dba Windstream SW
GCEC Technologies
Panhandle Telecommunication Systems, Inc
Grande Communications Networks LLC
Telenational Comm Inc dba TNC Comm
AMA Communications dbaAMA TechTel Comm
Connextions Telcom /FEC Com
New Talk, Inc.
DialTone Services, LP
TerraCom, Inc
VTX Telecom, LLC
NTS Telephone Company LLC
Matrix Telecom
Riviera Telephone Company
Tele-One Communications Inc.
Pathwayz Communications Inc.
West Central Wireless (C T Cube, LLC)
Central Telephone Co. of Texas, Inc.
CGKC&H RCLP dba West Central Wireless
Verizon Southwest fka GTE Southwest
Matrix Telecom
Mid-Tex Cellular Limited
Disbursement
$1,564.50
$3,493.00
$588.46
$3,216.50
$3,945,346.54
$28,391.46
$1,350.08
$3,798.68
$15,487.29
$976.50
$10,247.22
$493.50
$101,828.68
$8,249.50
$4,816.00
$728.00
$6,783.00
$784.22
$462.00
$2,663.50
$3,038.00
$6,762.00
$2,887.50
$605.50
$203.00
$327.82
$219,492.18
$190.28
$2,898.00
$62,834.16
$1,113.00
$4,711.00
$560.00
$82,104.12
$42.00
$7.00
$10,044.50
$2,055.31
$787.50
($325.50)
$718.36
$1,304.00
$4,980.30
$43,034.54
$1,249.95
$260,738.40
$319.50
$1,390.35
Page 8
Texas Universal Service Fund
Lifeline Support
September - November 2012
Disbursement
$4,959.36
$25,253.76
$2,164,734.12
$195.00
$56,238.04
$2,429.97
$1,255.65
$887.25
$3,187.80
$1,266.54
$111.36
$192.00
$163.20
$103,468.20
$1,366.20
$33,178.53
$2,362.65
$45,042.26
$9.90
$3.84
$705.90
$1,019.70
Carrier
NTS Communications Inc.
Sage Telecom of Texas, LP
Southwestern Bell Telephone Company
Texas RSA 15B2 Limited Partnership
United Telephone Co of Texas
WT Services, Inc.
XIT Telecommunications & Technology Inc.
Cumby Telephone Cooperative-CLEC
Santa Rosa Telephone Cooperative - CLEC
ETS Telephone dba En-Touch Systems
Smartcom Telephone LLC
Pathwayz Communications Inc.
Wes-Tex Telecommunications, Inc. CLEC
Valor Telecom of TX, dba Windstream SW
Panhandle Telecommunication Systems, Inc
Grande Communications Networks LLC
AMA Communications dbaAMA TechTel Comm
New Talk, Inc.
DialTone Services, LP
TerraCom, Inc
VTX Telecom, LLC
NTS Telephone Company LLC
Total
$8,107,624.25
Page 9
Texas Universal Service Fund
High Cost Support
September - November 2012
Carrier
West Central Wireless (C T Cube, LLC)
Central Telephone Co. of Texas, Inc.
CGKC&H RCLP dba West Central Wireless
Verizon Southwest fka GTE Southwest
Mid-Tex Cellular Limited
Southwestern Bell Telephone Company
Texas RSA 15B2 Limited Partnership
United Telephone Co of Texas
WT Services, Inc.
XIT Telecommunications & Technology Inc.
Cumby Telephone Cooperative-CLEC
Santa Rosa Telephone Cooperative - CLEC
ETS Telephone dba En-Touch Systems
Wes-Tex Telecommunications, Inc. CLEC
Valor Telecom of TX, dba Windstream SW
GCEC Technologies
Panhandle Telecommunication Systems, Inc
Grande Communications Networks LLC
Telenational Comm Inc dba TNC Comm
AMA Communications dbaAMA TechTel Comm
Connextions Telcom /FEC Com
DialTone Services, LP
VTX Telecom, LLC
Texas Hearing and Telephone
Total
Disbursement
$823,128.01
$3,656,213.54
$505,330.11
$10,581,176.18
$129,624.11
$7,054,068.52
$102,571.07
$4,764,296.40
$20,789.40
$158,942.33
$321,204.70
$900,698.39
$15,549.61
$6,778.46
$19,234,384.33
$11,307.73
$227,200.94
$9,370.56
$846.12
$1,899,003.04
$5,264.64
$1,437,841.06
$109,852.73
$167,096.69
$52,142,538.67
Page 10
Texas Universal Service Fund
High Cost Uncertificated Support
September - November 2012
Carrier
Southwestern Bell Telephone Company
DialTone Services, LP
Disbursement
$63.03
$40,806.95
Total
$40,869.98
Page 11
Texas Universal Service Fund
IntraLATA Support
September - November 2012
Carrier
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Community Telephone Company Inc.
Cumby Telephone Cooperative-ILEC
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
Five Area Telephone Coop.
Ganado Telephone Company Inc.
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
Lipan Telephone Company Inc
Livingston Telephone Company
Mid-Plains Rural Telephone Cooperative
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Riviera Telephone Company
Santa Rosa Telephone Cooperative Inc.
Southwest Texas Telephone Company
Valley Telephone Cooperative, Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
XIT Rural Telephone Cooperative Inc.
Disbursement
$1,243.95
$14,417.55
$3,370.29
$8,331.66
$2,975.19
$4,781.04
$2,001.90
$4,140.06
$793.11
($87,205.53)
$3,663.78
$22,253.94
$4,161.69
$22,273.05
$11,372.89
$29,461.92
$2,027.91
$2,127.51
$2,209.83
$11,002.05
$11,306.52
$1,930.14
$5,342.13
$13,997.70
$8,332.14
$14,491.57
$54,492.87
$5,613.42
$10,846.32
Total
$191,756.60
Page 12
Texas Universal Service Fund
Tele-Assistance
September - November 2012
Carrier
Eastex Telephone Cooperative Inc
Peoples Telephone Cooperative
Southwest Arkansas Telephone Cooperative
Windstream Sugar Land, Inc
Texas Windstream, Inc. fka Alltel
Valor Telecom of TX, dba Windstream SW
Disbursement
$639.54
$146.07
$39.60
$446.13
$361.41
$388.77
Total
$2,021.52
Page 13
Texas Universal Service Fund
Texas Telecommunications Relay Service
September - November 2012
Payee
Sprint
Disbursement
$1,164,580.33
Page 14
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A and Ds Hearing Technology and Services
A&B HEARING
AAA COMMUNICATIONS
AAHC LUBBOCK
ABSOLUTE QUALITY HEARING
ACCUQUEST HEARING CENTER
Adaptive Communication Devices
ADVANCED AUDIOLOGY AND HEARING TECHNOLOG
ADVANCED HEARING AID CENTER
ADVANCED HEARING CENTER
ADVANCED HEARING TECHNOLOGIES
AFFORDABLE HEARING, INC.
AHS AUDIOLOGY & HEARING CARE LLC
AHSST
AIMEES HOUSE INC.
ALL DIGITAL, COMPUTERS & WIRELESS
ALLEN HEARING CLINIC INC.
ALLISON AUDIOLOGY & HEARING AID SERVICES
AMERICAN HEARING CENTER
AMERICAN HEARING LABRATORIES
AMERICA'S BEST HEARING TECHNOLOGIES
AMERICAS BEST HEARING TECHNOLOGIES LLC
AMERICA'S BEST HEARING TECHNOLOGIES, LLC
ANDERSON AUDIOLOGY
ANDERSON OPTICAL AND HEARING AIDS
ANTHONY G ATENCIO DBA AUDIO SYNERGY
ANTHONY R BITTAR MD
ASSISTIVE TECHNOLOGY RESOURCES
ASSISTIVE TECHNOLOGY UNLIMITED
ASSISTIVE TECHNOLOGY, INC.
AUDIBEL HEARING AID CENTER
AUDIBEL HEARING CENTER
AUDIBLE HEARING CENTER
AUDIOGY CARE GROUP
AUDIOLOGY ASSOCIATION OF ARLINGTON
AUDIOLOGY CARE GROUP INC
AUDIOLOGY EXPERTS
AUDIOLOGY OF CENTRAL TEXAS
AUSTIN ASSISTIVE TECHNOLOGY CONSULTANTS
AUSTIN EAR NOSE & THROAT ASSOCIATES
AUSTIN EAR NOSE & THROAT CLINIC
AUSTIN EAR NOSE AND THROAT CLINIC
BARRY KEINHOLZ HEARING AID CENTERS
BEK MEDICAL
BELLTONE HEARING cENTERS
Disbursement
$9,938.40
$5,544.99
$4,693.48
$839.86
$869.76
$2,969.02
$1,894.76
$1,564.00
$21,712.40
$1,346.60
$2,019.86
$10,626.00
$2,519.88
$1,840.00
$3,919.45
$5,159.40
$100,758.85
$5,563.55
$1,080.00
$1,655.00
$9,177.00
$358.90
$4,347.60
$2,323.70
$1,086.90
$2,223.54
$149.95
$989.82
$237.00
$82,315.41
$65,857.55
$101,715.00
$10,497.48
$7,369.88
$3,589.15
$3,049.40
$1,625.00
$56,939.10
$1,240.00
$320.00
$1,000.00
$309.95
$430.00
$977.44
$749.65
$199.90
$7,130.00
Page 15
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
BELTONE ARLINGTON
BELTONE BURLESON
BELTONE CEDAR HILL
BELTONE FT. WORTH
BELTONE GARLAND
BELTONE GRANBURY
BELTONE GRAND PRAIRIE
BELTONE HURST
BELTONE IRVING
BELTONE N. DALLAS
BELTONE RICHARDSON
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
Beltone Hearing
BELTONE HEARING AID CENTERS
BELTONE HEARING CENTER
BELTONE HEARING CENTERCLIFTON
BELTONE HEARING CENTERGATESVILLE
BELTONE HEARING CENTERMEXIA
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
BELTONEDALLAS
BENKE EAR NOSE AND THROAT CLINIC
BETTER HEARING CLINIC INC
BIEDERMANNS ACE HARDWARE
BIG D COMMUNICATION PRODUCTS
BILLEDEAUX HEARING CENTER LLC
Billedeaux Hearing Center LLC.
BnK Communications LLC
BRASSINC AUDIOLOGY, PLLC DBA HEARING SER
BROOKS HEARING & SPEECH CLINIC
BROOKS HEARING LLC
CAREY HEARING CENTERS LLC
CEDAR CREEK HEARING CENTER
CHAPPELL AUDIOLOGY AND HEARING AIDS
CHENAULT HOUSE OF HEARING
CHENAULT HOUSE OF HEARING INC
Clear Choice Hearing Solutions LLC
CLEAR HEARING
CLEARTONE HEARING CENTERS
COMMUNICATION SERVICE FOR THE DEAF INC.
COMPU-TTY, INC.
CONNECT HEARING
CORNERSTONE AUDIOLOGY
CORPUS CHRISTI AREA COUNCIL FOR THE DEAF
CZOP INC
CZOP INC. dba AVADA AUDIOLOGY &
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
Disbursement
$4,820.00
$3,930.00
$4,200.00
$4,620.00
$2,970.00
$1,730.00
$1,364.82
$3,530.00
$1,864.94
$3,720.00
$300.00
$4,500.00
$4,990.00
$19,681.58
$690.00
$3,300.00
$269.90
$149.95
$239.90
$1,738.00
$3,609.00
$834.94
$3,210.00
$1,650.00
$420.00
$400.00
$2,640.00
$7,644.00
$127,395.04
$749.88
$5,625.02
$1,820.79
$1,991.24
$1,490.00
$287.00
$1,300.00
$2,894.88
$1,131.82
$655.87
$52,511.42
$350.00
$936.53
$1,744.93
$4,747.20
$5,024.71
$3,719.43
$5,579.63
$1,099.75
$3,065.00
Page 16
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
DARREN HELMS
DCLC Enterprise LLC
Del Mar Hearing Center LLC
DENTON HEARING HEALTH CARE
DIANA K. WISE MCPHERSON
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTERS
DORO LEE INC
DORO-LEE INC. dba BROWN HEARING CENTER
DORO-LEE, INC. DBA BROWN HEARING CENTERS
DR. AMIN MUSANI
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC
EAR LEVEL COMMUNICATIONS INC. WICHITA FA
EAR MEDICAL GROUP
Ears and Hearing LLC
ECONOMY HEARING AID CENTER
EL PASO HEARING AID CENTER, INC.
ENHANCED HEARING PROFESSIONALS, INC.
ENT AND ALLERGY CLINIC PA
ERIK SLOMAN MOLL PA
ESTES AUDIOLOGY SUN CITY, PLLC
ESTES AUDIOLOGY, P.A.
FAMILY AUDIOLOGY
FAMILY HEARING & SENSORYNEURAL CENTER
FAMILY HEARING AID CENTER
FAMILY HEARING CENTER
FERRIS, INC. dba A & B HEARING AID
FLASH COMMUNICATIONS INC.
Fonner Hearing Aid Center
FONNERS HEARING AID CENTER
FOUNTAIN HEAD MARKETING INC
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GORDON L. BISEL
Graham Hearing Aid Center
Grand Hearing Center
GREEN PLANET DISTRIBUTION
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES INC.
HARRIS COMMUNICATIONS, INC.
HEAR AGAIN HEARING AIDS, LLC
HEARD IT THROUGH THE GRAPEVINE AUDIOLOGY
HEARING AID
HEARING AID COMPANY OF TEXAS
HEARING AID COMPANY OF TEXAS - LA FERIA
HEARING AIDS INC.
HEARING AIDS PLUS PC
Disbursement
$490.72
$720.00
$920.00
$600.00
$638.80
$5,980.00
$913.75
$2,178.00
$4,841.19
$750.00
$2,251.07
$15,020.04
$713,953.30
$290.00
$4,160.00
$3,779.00
$1,363.37
$1,369.40
$659.90
$200.00
$1,370.00
$349.88
$800.00
$3,965.90
$200.00
$442.44
$2,278.00
$1,934.13
$7,289.02
$350.00
$1,190.00
$159.95
$400.00
$4,099.90
$7,490.00
$1,380.00
$159.95
$1,956.96
$27,666.63
$8,029.11
$4,602.98
$349.90
$3,058.81
$769.90
$304.93
$5,817.96
$2,649.28
$2,960.00
$180.00
Page 17
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
HEARING AIDS, INC.
HEARING HAVEN, LLC
HEARING HEALTH SERVICES LLC
HEARING MASTERS
HEARING PROFESSIONAL CENTER
HEARING SERVICES OF NORTH TEXAS
HEARING SID SPECIALISTS LLC DBA BELTONE
HEARING SOLUTIONS
HEARING SOLUTIONS, INC.
HEARING SYSTEMS, INC.
HEARING TECHNOLOGIES INC.
HEART OF TEXAS HEARING CENTERS
HEARTECH LLC
HEIGHTS AUDIOLOGY & HEARING AIDS
HELPING PEOPLE HEAR INC.
HELPING PEOPLE HEAR, INC
HEMPHILL HEARING CENTER
HENDRICK HEARING HEALTH CARE
Highland Lakes Audiology
HILL COUNTRY AUDIOLOGY
HILL COUNTRY AUDIOLOGY SERV.
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER INC
JACK JONES HEARING AID CENTER INC DBA
JACK JONES HEARING CENTER, INC.
JACK JONES HEARING CENTERS INC.
JACK JONES HEARING CENTERS, INC.
JANUS DEVELOPMENT GROUP, INC.
JONES HEARING AID CENTER
JONES HEARING AID CNTRDENTON
JONES HEARINGWACO
K J GORMAN, LLC dba
Kerry Ormson, ED.D.AUD.
KEVIN LUNDE MD PA
KING HEARING CENTER
KOS/DANCHAK AUDIOLOGY & HEARING
LAUDER ENTERPRISES, INC.
LIFETIME HEARING CARE INC
LISTEN HEAR AUDIOLOGY CENTER LLC
LIVE BETTER ENTERPRISES, LLC
LIVINGSTON AUDIOLOGY & HEARING AID CNTR.
LIVINGSTON HEARING AID CENTER INC
Livingston Hearing Aid Center Inc.
LPW TOYZ LLC
LS INDUSTRIES DBA NORTH TEXAS AUDIOLOGY
LUFKIN AUDIOLOGY AND HEARING AIDS
MARQUARDT AUDIOLOGY & HEARING
Disbursement
$3,190.00
$11,077.38
$1,717.17
$3,068.05
$1,064.79
$1,954.76
$329.85
$460.00
$534.70
$42,292.90
$920.00
$419.84
$5,090.00
$2,205.50
$2,644.08
$317.43
$759.65
$1,029.72
$600.00
$399.95
$723.60
$1,476.95
$720.00
$1,223.75
$4,731.45
$317.43
$517.44
$864.86
$21,291.32
$838.00
$559.94
$121.35
$1,089.81
$1,430.00
$2,339.50
$1,770.00
$434.86
$319.90
$5,209.00
$2,289.64
$1,481.94
$5,860.00
$1,610.00
$4,420.00
$690.00
$6,594.94
$180.00
$1,800.00
$193.00
Page 18
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
MARTIN AUDIOLOGY LLC
MAXEAR INC
MAXEAR, INC
MCCRAE HEARING VENTURES INC
MCCRAE HEARING VENTURES INC DBA BELTONE
MCCRAE HEARING VENTURES, INC DBA BELTONE
MCCRAE MANAGEMENT & INVESTMENTS INC
MCCRAE MANAGEMENT & INVESTMENTS LTD
MCCRAE MANAGEMENT & INVESTMENTS, LTD.
McCrae Manament & Investment Ltd.
MCLEAN AUDIOLOGY
MCRAE MANAGEMENT & INVESTMENTS, LTD.
MELODY MARTIN AUD HEARING AIDS LLC
METX LLC
MIRACLE EAR (CARPENTER HEARING AID)
MIRACLE EAR AT SEARS
MIRACLE EAR CARPENTER HEARING AID.
MORACARE
MORAYO COMMUNICATIONS
MPJ AUDIOLOGY CONSULTANTS
MTR OF TYLER dba BELTONE
NEU TECHNOLOGY INNOVATIONS, LLC. dba
NEW BRAUNFELS HEARING CENTER
NEW SOUND HARLINGEN
NEW SOUND HEARING
NEW SOUND HEARING AID CENTER
NEW SOUND HEARING AID CENTERS
NEW SOUND HEARING BRENHAM
NEW SOUND HEARING DEL RIO
NEW SOUND HEARING SAN ANTONIO
NEW SOUND HEARING SAN ANTONIO 2
NEW SOUND VICTORIA
NEW SOUNDBAYCITY
NEW SOUNDBOERNE
NEW SOUNDCOLUMBUS
NEW SOUNDFREDERICKSBURG
NEW SOUNDKERRVILLE
NEW SOUNDLAKE JACKSON
NEW SOUNDMCALLEN
NEW SOUNDNEW BRAUNFELS
NEW SOUNDPHARR
NEW SOUNDROCKPORT
NEW SOUNDSAN ANTONIO
NEW SOUNDTEXAS CITY
NEWSOUND HEARING AID CENTER
NEWSOUND HEARING AID CENTERS
NORTH CENTRAL SAN ANTONIO HEARING CENTER
NORTH DALLAS ENT GROUP, PA
NORTH HOUSTON HEARING SOLUTIONS
Disbursement
$1,239.76
$899.60
$2,339.00
$11,108.00
$1,150.00
$3,599.95
$19,214.93
$7,820.00
$230.00
$1,840.00
$779.76
$3,070.00
$4,381.64
$29,660.98
$1,450.00
$1,160.00
$1,630.00
$5,133.96
$3,212.46
$149.00
$920.00
$12,960.00
$299.90
$3,640.00
$17,910.00
$5,830.00
$3,450.00
$590.00
$2,990.00
$7,020.00
$1,790.00
$8,609.00
$1,050.00
$1,540.00
$1,902.44
$920.00
$1,000.00
$4,370.00
$2,880.00
$3,780.00
$2,340.00
$1,690.00
$1,050.00
$4,320.00
$2,640.00
$1,550.00
$732.75
$200.00
$4,728.60
Page 19
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
NORTH TEXAS VISION CENTER PA
NORTHEAST HOUSTON HEARING SERVICES, INC.
NORTHEAST SAN ANTONIO HEARING & BALANCE
NORTHEAST SAN ANTONIO HEARING CENTER
Northwest Austin Ear
PATRICIA F ROLDAN
PEB ENTERPRISES INC
PERMIAN BASIN REHABILITATION CENTER
PHELAN HEARING CENTER
PHYSICIANS HEARING AID CENTER
PREMIER HEARING CENTER
PREMIER HEARING INSTRUMENTS
PRENTKE ROMICH COMPANY
PROFESSIONAL HEARING AID CENTER
PURETONE HEARING AID CENTER
QUALITY HEARING CENTER
RANGELS INC., DBA BELTONE HEARING AID
RAPID ASSIST TECHNOLOGY INC
ROLTECH
SALLY E. MUHLBACH, AUDIOLOGIST dba
SEAN ROSE
Sharp Hearing Network LLC
SIGN LANGUAGE INTERPRETERS, LLC
SIMPSON HEARING CENTER
SOLBRIG HEARING CENTER, INC.
SOUTHWESTS BETTER HEARING CENTERS INC
SPRINT RELAY STORE
Sykotic Inc.
TELECOMMUNICATION INC. HEADSETEXPERT
TELTEX, INC.
TEXAS HEARING SERVICES CORPORATION
TEXAS PROFESSIONAL HEARING CENTER, INC.
THE CENTER FOR AUDIOLOGYHOUSTON
THE HEARING PLACE OF TEXAS LLC
THE NEXT STEP, INC.
TODD E. SAMUELSON, M.D./ALICIA WOODS
TOTAL HEARING CARE OF DALLAS
TRINITY CLINIC ENT
TTUHSC
TURNING POINT THERAPY & TECHNOLOGY, INC.
TZB & RJB ENTERPRISE LLC, dba BELTONE
TZB & RJB ENTERPRISES LLC
UNCLE PERRY LLC,dba SIMPSON HEARING CNTR
UNDERWOOD HEARING AID SERVICES
UNIVERSITY OF TEXAS DALLAS CALLIER CENT
UNIVERSITY OF TEXAS DALLAS CALLIER CENTE
VALLEY ASSOC. FOR INDEPENDENT LIVING
VICTORIA ENT ASSOCIATES LLP
WEITBRECHT COMMUNICATIONS, INC. (WCI)
Disbursement
$1,830.00
$5,131.18
$1,457.55
$653.55
$559.94
$927.38
$208.95
$678.55
$25,915.90
$339.95
$11,542.74
$3,051.00
$104,670.95
$1,061.80
$367.44
$1,604.30
$5,980.00
$3,308.72
$13,100.00
$10,770.00
$360.00
$737.00
$880.00
$6,970.00
$558.80
$24,245.32
$5,549.75
$2,389.52
$169.20
$55,472.30
$920.00
$7,511.19
$1,433.75
$1,234.95
$21,134.88
$1,149.95
$3,930.05
$597.44
$180.00
$18,353.46
$4,470.00
$2,630.00
$7,703.62
$1,399.23
$6,814.00
$3,778.00
$2,120.15
$3,825.00
$5,764.15
Page 20
Texas Universal Service Fund
Specialized Telecommunication Assistance Program
September - November 2012
Vendor
WESTMORELAND'S BELTONE HEARING CENTER
WILSONS HEARING AID SERVICE
WORDS +, INC.
WRIGHT HEARING AID CENTERS INC
XINGSU ZHU
Disbursement
$719.75
$2,519.64
$18,350.00
$2,054.25
$1,780.00
Total
$2,483,957.35
Page 21
Texas Universal Service Fund
Audio Newspaper Program
September - November 2012
Payee
National Federation of the Blind
Disbursement
$103,016.66
Page 22
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
September - November 2012
Payee
Department of Assistive Rehabilitation Services
Disbursement
$196,509.99
Page 23
Texas Universal Service Fund
Texas Low Income Discount Administrator
September - November 2012
Payee
Solix
Disbursement
$621,426.53
Page 24
Texas Universal Service Fund
Public Utility Commission of Texas
September - November 2012
Payee
Public Utility Commission of Texas
Disbursement
$218,386.60
Page 25
Texas Universal Service Fund
Accounts Receivable Refunds
September - November 2012
Payee
Consolidated Communications Fort Bend
Mobile One Auto Sound
Keys - Triple G Answering Service
QX Telecom
HPT TRS IHG-1
Djoint/JPM Leasing
Town Plaza Suites Houston
Taylor Grey
America Best Value
Disbursement
$304.27
$1.09
$10.87
$13.89
$442.14
$82.22
$30.33
$2.61
$3.55
Total
$890.97
Page 26
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
September - November 2012
Payee
Solix
Disbursement
$307,187.31
Page 27
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
September - November 2012
Payee
BNK Communications
New Sound Hearing
Austin ENT
Chappell Audiology
Disbursement
$304.93
$230.00
$200.00
$120.00
Total
$854.93
Page 28