HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 347 TEXAS PUBLIC FINANCE AUTHORITY 347 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. 347 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 FIRSTSOUTHWEST A DIV $60,000.00 7245 FITCH INC $30,000.00 7245 GOLDMAN SACHS & CO L $24,211.67 7245 GRANT THORNTON LLP $2,000.00 7245 IRON MOUNTAIN INTELL $2,000.00 7245 LEUCADIA NATIONAL CO $48,313.81 7245 MOODY S INVESTORS SE $40,500.00 7245 MORGAN STANLEY $15,657.53 7245 MORGAN STANLEY CO LL -$1,486.30 7245 PFM ASSET MANAGEMENT $28,550.00 7245 TEXAS TREASURY SAFEK $1,000.00 7245 THE MCGRAW-HILL COMP $25,000.00 7245 U S BANK $22,201.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $297,947.71 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $297,947.71 _______________ TOTAL OF PROFESSIONAL SERVICES $297,947.71 ********* OTHER SERVICES : 7204 ARTHUR J GALLAGHER R $318,840.97 7211 CENTRAL MARKET #601 $25.00 7211 RANDALLS $100.00 7211 TIFFANY & CO $100.00 7253 UT-AUSTIN SCHOOL OF $445.00 7253 WORKERS ASSISTANCE P $784.56 7258 BRACEWELL LLP $59,027.50 7258 ESCAMILLA & PONECK HUB HI $36,000.00 7258 MAHOMES BOLDEN PC HUB BL $39,157.50 7258 MCCALL PARKHURST & H $26,000.00 7262 DATA BANK IMX LLC DB $20,976.00 7262 DIGICERT INC $419.00 7267 LEXIS - NEXIS -$108.00 7273 IMAGEMASTER LLC $2,571.38 7273 TL ABBOTT INVESTMENT $112.50 7273 TL ABBOTT INVESTMENT TC $150.00 7275 DATA BANK IMX LLC DB $6,319.15 7275 PRESCIENT SOFTWARE J $9,800.00 7276 AMAZON WEB SERVICES $328.35 7276 LEXIS - NEXIS $648.00 7276 QUORUM REPORT $360.00 7276 SOURCEMEDIA $2,790.00 7286 FEDERAL EXPRESS CORP TC $586.16 7367 GWYNDOWS LLC HUB WO $440.00 7516 AT&T CORP $386.80 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $526,259.87 TOTAL OF EXPENDITURES WITH HUBS $75,597.50 TOTAL OF EXPENDITURES WITH NON HUBS $450,662.37 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $736.16 _______________ TOTAL OF OTHER SERVICES $525,523.71 ********* COMMODITY PURCHASING : 7300 2M BUSINESS PRODUCTS HUB AS $937.76 7300 2M BUSINESS PRODUCTS HUB AS $177.59 7300 AHI ENTERPRISES LLC HUB WO TC $39.60 7300 AHI ENTERPRISES LLC HUB WO $29.01 7300 BEEPSMART COMMUNICAT HUB AS TC $131.94 7300 MEDICAL PARKWAY PRIN HUB WO $107.24 7300 P D MORRISON ENTERPR HUB BL $11.31 7300 TIER ONE PARTNERS AL HUB BL TC $123.94 7300 V QUEST OFFICE MACHI HUB WO $613.80 7300 V QUEST OFFICE MACHI HUB WO $61.63 7334 KATHYS STAMPS N SIGN HUB WO $56.63 7335 CDW GOVERNMENT INC $39.34 7335 CDW GOVERNMENT INC $27.20 7335 CHECKPOINT SERVICES HUB WO $15.65 7335 PRESIDIO NETWORKED S $92.31 7335 SHI GOVERNMENT SOLUT HUB AS $35.00 7335 SHI GOVERNMENT SOLUT HUB AS $148.00 7374 GRAINGER TC $234.88 7378 CHECKPOINT SERVICES HUB WO $2,002.09 7378 SHI GOVERNMENT SOLUT HUB AS -$9,606.54 7379 SHI GOVERNMENT SOLUT HUB AS $10,308.54 7379 SUMMUS INDUSTRIES IN HUB BL $11,369.50 7380 DATA BANK IMX LLC DB $104,880.00 7380 LIFTOFF LLC $2,856.00 7380 SHI GOVERNMENT SOLUT HUB AS $242.00 7380 SHI GOVERNMENT SOLUT HUB AS $161.00 7406 DAHILL OFFICE TECHNO $250.00 7406 XEROX CORPORATION $3,255.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $128,600.42 TOTAL OF EXPENDITURES WITH HUBS $16,965.69 TOTAL OF EXPENDITURES WITH NON HUBS $111,634.73 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $530.36 _______________ TOTAL OF COMMODITY PURCHASING $128,070.06 **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.