HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 347 TEXAS PUBLIC FINANCE AUTHORITY 347 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2019 18-Oct-2019 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 FTN FINANCIAL MUNICI $97,468.72 7245 GOLDMAN SACHS & CO L $33,482.11 7245 GRANT THORNTON LLP $800.00 7245 IRON MOUNTAIN INTELL $2,100.00 7245 LEUCADIA NATIONAL CO $49,742.05 7245 MOODY S INVESTORS SE $107,750.00 7245 MORGAN STANLEY $39,531.51 7245 PFM ASSET MANAGEMENT $31,243.75 7245 STANDARD AND POORS $63,150.00 7245 TEXAS TREASURY SAFEK IG $3,000.00 7245 THE MCGRAW-HILL COMP $29,816.00 7245 U S BANK $19,518.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $477,602.14 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $477,602.14 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $3,000.00 _______________ TOTAL OF PROFESSIONAL SERVICES $474,602.14 ********* OTHER SERVICES : 7204 ARTHUR J GALLAGHER R $318,314.97 7211 CENTRAL MARKET #601 $35.00 7211 PHOENIX AWARDS L L C $65.00 7253 WORKERS ASSISTANCE P $784.56 7258 BRACEWELL LLP $98,000.00 7258 MCCALL PARKHURST & H $153,672.45 7258 NORTON ROSE FULBRIGH $124,503.64 7258 ORRICK HERRINGTON & $45,000.00 7262 DATA BANK IMX LLC DB $20,071.49 7273 FINANCIAL PRINTING R $1,168.18 7275 DATA BANK IMX LLC $71,464.00 7276 AMAZON WEB SERVICES $399.68 7276 QUORUM REPORT $360.00 7286 FEDERAL EXPRESS CORP TC $628.26 7286 FEDERAL EXPRESS CORP -$0.96 7286 M LEE DEVINEY $0.00 7286 POSTMASTER ATTN FINA $17.40 7516 AT&T CORP $417.89 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $834,901.56 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $834,901.56 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $628.26 _______________ TOTAL OF OTHER SERVICES $834,273.30 ********* COMMODITY PURCHASING : 7300 BEEPSMART COMMUNICAT HUB AS TC $139.50 7300 DREAM RANCH OFFICE S HUB WO $225.60 7300 DYNAMIC REPROGRAPHIC HUB WO $100.00 7300 GRAINGER DEPT 879498 $9.99 7300 OFFICE DEPOT $22.72 7300 P D MORRISON ENTERPR HUB BL $112.97 7300 R W GONZALEZ OFFICE HUB HI $156.26 7300 V QUEST OFFICE MACHI HUB WO $696.71 7328 V QUEST OFFICE MACHI HUB WO $7.44 7334 HOBBY LOBBY $37.50 7334 TEXAS STATE NOTARY B $59.90 7335 CHECKPOINT SERVICES HUB WO $77.27 7335 COMMONWEALTH TRADING HUB BL $335.66 7335 SHI GOVERNMENT SOLUT HUB AS $89.00 7335 SUMMUS INDUSTRIES IN HUB BL $83.95 7374 V QUEST OFFICE MACHI HUB WO $72.95 7377 DAHILL OFFICE TECHNO $250.00 7378 CHECKPOINT SERVICES HUB WO $155.40 7378 COMMONWEALTH TRADING HUB BL $4,333.66 7378 SHI GOVERNMENT SOLUT HUB AS $462.00 7378 SUMMUS INDUSTRIES IN HUB BL $1,043.85 7380 LIFTOFF LLC $2,856.00 7380 SHI GOVERNMENT SOLUT HUB AS $518.00 7406 XEROX CORPORATION $2,685.70 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $14,532.03 TOTAL OF EXPENDITURES WITH HUBS $8,610.22 TOTAL OF EXPENDITURES WITH NON HUBS $5,921.81 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $139.50 _______________ TOTAL OF COMMODITY PURCHASING $14,392.53 **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.