HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 308 STATE AUDITOR'S OFFICE 308 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2014 03-Apr-2014 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. 308 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICE : 7245 KPMG LLP $1,721,659.50 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $1,721,659.50 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $1,721,659.50 _______________ TOTAL OF PROFESSIONAL SERVICE $1,721,659.50 ********* OTHER SERVICE : 7211 TEXAS CREDIT CARD PR -$150.00 7211 $1,520.07 7243 AICPA $11,086.56 7243 CAROL BUNCHER AND AS $6,500.00 7243 COURTENAY THOMPSON A $11,500.00 7243 CPE INTERACTIVE INC $13,250.00 7243 DARLA CLOUD HUB WO $7,500.00 7243 HALL CONSULTING INC $4,200.00 7243 INSTITUTE OF INTERNA $29,575.00 7243 WOLTERS KLUWER FINAN $6,027.12 7243 $986.62 7253 WORKERS ASSISTANCE P $1,753.14 7262 GUIDANCE SOFTWARE IN $1,198.00 7262 SHI GOVERNMENT SOLUT HUB AS $894.00 7262 WOLTERS KLUWER FINAN $191,328.00 7262 $398.00 7276 GASB $990.00 7276 HOUSEHOLD DRIVERS RE $10.00 7276 LEXISNEXIS RISK DATA $6,411.00 7276 REED ELSEVIER INC $1,267.00 7276 TEXAS LEGISLATURE SE $1,249.62 7276 TIME WARNER CABLE $1,828.16 7276 $2,815.00 7277 JPM ENTERPRISES INC HUB WO $5,460.00 7281 $20.00 7286 FEDEX EXPRESS TC $93.84 7299 PITNEY BOWES PRESORT $51.60 7367 J H MECHANICAL INC HUB WO $2,963.00 7516 AT&T MOBILITY $709.44 7516 SPRINT SOLUTIONS INC $171.96 7516 SPRINT SPECTRUM LP $42.99 7516 VERIZON WIRELESS SER $455.92 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $312,106.04 TOTAL OF EXPENDITURES WITH HUBS $16,817.00 TOTAL OF EXPENDITURES WITH NON HUBS $295,289.04 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $93.84 _______________ TOTAL OF OTHER SERVICE $312,012.20 ********* COMMODITY PURCHASING : 7300 EMBOSSED GRAPHICS OF $674.70 7300 FRANKLIN COVEY CLIEN $5,576.09 7300 LIBERTY DATA PRODUCT TC $133.38 7300 NOLANS OFFICE PRODUC HUB WO TC $157.80 7300 $5,622.53 7312 $80.00 7334 MULHOLLAND INDUSTRIE TC $30.95 7334 $598.60 7380 SHI GOVERNMENT SOLUT HUB AS $140.00 7380 $182.00 7406 GE CAPITOL $9,747.24 7406 ZENO IMAGING $1,911.79 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $24,855.08 TOTAL OF EXPENDITURES WITH HUBS $297.80 TOTAL OF EXPENDITURES WITH NON HUBS $24,557.28 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $322.13 _______________ TOTAL OF COMMODITY PURCHASING $24,532.95 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 308 Sub Contracting Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICE : 7245 C C GARCIA & COMPANY HUB HI $63,824.84 7245 LEAL & CARTER P C HUB HI $38,840.37 7245 MONTEMAYOR & ASSOCIA HUB HI $62,935.10 7245 R MENDOZA & COMPANY HUB HI $47,880.00 ______________ *** TOTAL PAYMENTS MADE THROUGH SUB CONTRACT $213,480.31 TOTAL OF EXPENDITURES WITH HUBS $213,480.31 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF PROFESSIONAL SERVICE $213,480.31 308 Credit Card Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* COMMODITY PURCHASING : 7300 P D MORRISON ENTERPR HUB BL $240.23 7300 P D MORRISON ENTERPR HUB BL $660.60 7300 P D MORRISON ENTERPR HUB BL $1,340.96 7300 V-QUEST OFFICE MACHI HUB WO $364.00 7300 V-QUEST OFFICE MACHI HUB WO $485.85 7300 V-QUEST OFFICE MACHI HUB WO $303.85 7300 V-QUEST OFFICE MACHI HUB WO $540.07 7300 V-QUEST OFFICE MACHI HUB WO $1,429.33 7300 V-QUEST OFFICE MACHI HUB WO $1,289.28 7334 P D MORRISON ENTERPR HUB BL $246.20 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $6,900.37 TOTAL OF EXPENDITURES WITH HUBS $6,900.37 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF COMMODITY PURCHASING $6,900.37 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.