HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 469 CREDIT UNION DEPARTMENT 469 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2015 13-Oct-2015 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. 469 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* SPECIAL TRADE : 7266 JIM DONOHUE $3,900.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $3,900.00 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $3,900.00 _______________ TOTAL OF SPECIAL TRADE $3,900.00 ********* OTHER SERVICES : 7204 AJG RISK MGMT SERVIC $4,826.66 7204 ALLIANT INSURANCE SE $235.00 7211 $409.50 7243 $200.00 7253 $299.00 7262 VINTAGE IT SERVICES HUB WO $28,311.00 7271 THE GREENER SIDE LP $1,793.90 7273 CENVEO TC $193.29 7273 OFFICE MAX #221 $30.80 7273 TL ABBOTT INVESTMENT TC $96.15 7273 VISUAL PERFORMANCE I HUB WO $438.60 7273 $194.58 7275 WILKINS GROUP INC HUB BL $1,184.64 7276 TIME WARNER CABLE -$169.95 7284 DATAMANUSA INC $26,900.00 7284 IMAGE API LLC $13,017.47 7286 FEDEX OFFICE $76.94 7286 $67.06 7299 COTHRON SAFE AND LOC $284.36 7299 HSP SYSTEMS INC HUB WO $7,608.08 7299 NETRONIX INTEGRATION $1,378.00 7367 SPIRAL BINDING COMPA $530.60 7516 VERIZON WIRELESS $14,093.69 7526 CITY OF AUSTIN $630.17 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $102,629.54 TOTAL OF EXPENDITURES WITH HUBS $37,542.32 TOTAL OF EXPENDITURES WITH NON HUBS $65,087.22 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $289.44 _______________ TOTAL OF OTHER SERVICES $102,340.10 ********* COMMODITY PURCHASING : 7300 AHI ENTERPRISES LLC HUB WO TC $1,862.17 7300 FISH FISH AND LONG $166.67 7300 NEOPOST USA INC $161.99 7300 SPIRAL BINDING COMPA $155.00 7300 THOMAS GRAPHICS INC $1,065.00 7300 V QUEST OFFICE MACHI HUB WO $22.99 7334 AHI ENTERPRISES LLC HUB WO TC $844.11 7334 SHOW AND TELL PRODUC $367.26 7334 V QUEST OFFICE MACHI HUB WO $132.81 7334 $695.76 7377 AUSTIN RIBBON & COMP HUB WO $12,393.93 7377 COMODO CA LTD $502.11 7377 SHI GOVERNMENT SOLUT HUB AS $2,000.28 7377 SOUTHERN COMPUTER WA $1,331.13 7377 VINTAGE IT SERVICES HUB WO $14,238.00 7377 $78.51 7380 COMPLETE TABLET SOLU $96.90 7380 DELL MARKETING $2,460.50 7380 SHI GOVERNMENT SOLUT HUB AS $3,574.80 7380 VINTAGE IT SERVICES HUB WO $1,124.00 7406 CANON USA INC TC $2,466.37 7406 MAILFINANCE $1,425.00 7415 STATE OF IOWA DIVISI $1,750.00 7517 VERIZON WIRELESS $2,492.36 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $51,407.65 TOTAL OF EXPENDITURES WITH HUBS $36,193.09 TOTAL OF EXPENDITURES WITH NON HUBS $15,214.56 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $5,172.65 _______________ TOTAL OF COMMODITY PURCHASING $46,235.00 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 **TOTAL EXPENDITURES WITH SUB CONTRACTORS $00.00 **TOTAL EXPENDITURES WITH CREDIT CARD $00.00 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.