HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 315 TX PREPAID HIGHER ED(TX TOMORROW FN) 315 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2018 24-Oct-2018 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. 315 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 ADVANTUS CAPITAL MAN $258,223.88 7245 BBD LLP $24,200.00 7245 RHUMBLINE ADVISERS $28,634.75 7245 RSM US LLP $157,600.00 7245 SHENKMAN CAPITAL MAN $238,223.17 7245 SHERMAN ACTUARIAL SE $39,000.00 7245 THE NORTHERN TRUST C $90,102.07 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $835,983.87 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $835,983.87 _______________ TOTAL OF PROFESSIONAL SERVICES $835,983.87 ********* OTHER SERVICES : 7204 ARTHUR J GALLAGHER R $29,976.00 7255 AON HEWITT INVESTMEN $290,000.08 7258 GRAVES DOUGHERTY HEA $2,641.50 7258 GRIFFIN FREY PLLC $1,137.50 7262 RFD & ASSOCIATES INC HUB WO $33,160.40 7273 RR DONNELLEY & SONS $1,275.57 7275 KST DATA INC $2,171.55 7275 SRB SYSTEMS INC HUB AS $273,500.00 7276 RELX INC $550.55 7276 RELX INC TC $50.00 7276 TEXAS TRIBUNE INC $100.00 7276 TIME WARNER CABLE/SP $721.54 7281 AT & T CORP $1,200.00 7281 AT&T $1,296.00 7281 DOOR NUMBER 3 INC $187,285.59 7281 LAUREN PUBLICATIONS $2,000.00 7281 NATIONAL DOWN SYNDRO $5,000.00 7281 TEXAS PARENT TO PARE $500.00 7281 $2,916.00 7286 FEDERAL EXPRESS CORP TC $75.08 7286 FEDERAL EXPRESS CORP TC $176.69 7286 FEDERAL EXPRESS CORP $6.60 7286 LONE STAR HOLDINGS L $22.56 7286 LONE STAR HOLDINGS L TC $654.53 7299 BUSINESS INK CO HUB WO $52.95 7299 ON THE RECORD REPORT HUB WO $1,821.80 7516 CENTURYLINK COMMUNIC $65.27 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $838,357.76 TOTAL OF EXPENDITURES WITH HUBS $308,535.15 TOTAL OF EXPENDITURES WITH NON HUBS $529,822.61 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $956.30 _______________ TOTAL OF OTHER SERVICES $837,401.46 ********* COMMODITY PURCHASING : 7300 SPIRAL BINDING COMPA $119.40 7300 $28.55 7300 $81.04 7334 $482.26 7406 CANNON SOLUTIONS AME $1,261.95 7406 XEROX CORPORATION $4,798.20 7411 KST DATA INC $9,697.05 7411 NORTHROP GRUMMAN SYS $1,649.11 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $18,117.56 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $18,117.56 _______________ TOTAL OF COMMODITY PURCHASING $18,117.56 **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.