HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 469 CREDIT UNION DEPARTMENT 469 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2018 16-Apr-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. 469 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* SPECIAL TRADE : 7266 APEX ENTERPRISE INC $5,600.00 7266 NORFOXX REFRIGERATIO $22,087.50 7266 ROCKFORD BUSINESS IN $19,580.00 7338 THE GREENER SIDE LP $92.96 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $47,360.46 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $47,360.46 _______________ TOTAL OF SPECIAL TRADE $47,360.46 ********* OTHER SERVICES : 7204 ALLIANT INSURANCE SE $290.00 7204 ARTHUR J GALLAGHER R $7,635.00 7243 $150.00 7262 VINTAGE IT SERVICES HUB WO $16,730.72 7271 THE GREENER SIDE LP $896.70 7273 TL ABBOTT INVESTMENT TC $112.50 7277 ROCKFORD BUSINESS IN $679.88 7286 UNITED PARCEL SERVIC TC $40.50 7286 $26.19 7299 NETRONIX INTEGRATION $1,745.23 7299 UT-AUSTIN SCHOOL OF $850.00 7299 $370.80 7516 CELLCO PARTNERSHIP $5,862.89 7526 CITY OF AUSTIN $180.24 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $35,570.65 TOTAL OF EXPENDITURES WITH HUBS $16,730.72 TOTAL OF EXPENDITURES WITH NON HUBS $18,839.93 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $153.00 _______________ TOTAL OF OTHER SERVICES $35,417.65 ********* COMMODITY PURCHASING : 7300 AHI ENTERPRISES LLC HUB WO TC $46.35 7300 DIGITAL SUPPLY CENTE $593.87 7300 GRAINGER $47.65 7300 LD PRODUCTS INC $77.55 7300 PREFERRED OFFICE PRO $57.27 7300 V QUEST OFFICE MACHI HUB WO $2,578.71 7300 $640.98 7300 $616.72 7334 ABOUT TIME $645.50 7334 GTS TECHNOLOGY SOLUT HUB WO $961.26 7334 V QUEST OFFICE MACHI HUB WO $221.46 7334 VINTAGE IT SERVICES HUB WO $7,876.30 7334 $143.64 7334 $109.57 7335 GTS TECHNOLOGY SOLUT HUB WO $42.99 7373 NORFOXX REFRIGERATIO $2,690.55 7373 VINTAGE IT SERVICES HUB WO $10,170.29 7377 GTS TECHNOLOGY SOLUT HUB WO $623.98 7377 VINTAGE IT SERVICES HUB WO $9,823.26 7406 CANON USA INC TC $947.70 7406 MAIL FINANCE $855.00 7415 STATE OF IOWA DIVISI $1,750.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $41,520.60 TOTAL OF EXPENDITURES WITH HUBS $32,344.60 TOTAL OF EXPENDITURES WITH NON HUBS $9,176.00 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $994.05 _______________ TOTAL OF COMMODITY PURCHASING $40,526.55 **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.