HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 475 OFFICE OF PUBLIC UTILITY COUNSEL 475 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. 475 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* OTHER SERVICES : 7204 ALLIANT INSURANCE SE $90.00 7204 ARTHUR J GALLAGHER R $147.26 7262 SAGE SOFTWARE INC $895.82 7267 FLORES AND ASSOCIATE HUB HI $141.06 7267 KST DATA INC $211,422.24 7273 TL ABBOTT INVESTMENT TC $213.00 7276 DOW JONES LP $467.88 7276 FISH FISH & LONG $5,570.00 7276 QUORUM REPORT $360.00 7276 SURVEYMONKEYCOM INC $372.00 7276 THOMSON REUTERS $17,881.97 7276 TIME WARNER CABLE IN $977.55 7286 FEDEX GOVERNMENT SER -$1.92 7286 FEDEX GOVERNMENT SER TC $701.51 7516 AT&T MOBILITY NATION $1,438.73 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $240,677.10 TOTAL OF EXPENDITURES WITH HUBS $141.06 TOTAL OF EXPENDITURES WITH NON HUBS $240,536.04 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $914.51 _______________ TOTAL OF OTHER SERVICES $239,762.59 ********* COMMODITY PURCHASING : 7300 AHI ENTERPRISES LLC HUB WO $199.72 7300 AHI ENTERPRISES LLC HUB WO TC $345.00 7300 AMAZON COM $13.99 7300 GUARDIAN INDUSTRIAL HUB WO $53.80 7300 LIBERTY DATA PRODUCT TC $13.15 7300 M&A GLOBAL CARTRIDGE $136.50 7300 MONO MACHINES LLC $193.96 7300 NEOPOST USA INC TC $30.00 7300 OFFICE DEPOT $92.37 7300 OFFICE DEPOT TC $266.31 7300 P D MORRISON ENTERPR HUB BL $510.31 7300 STAPLES CONTRACT & C TC $160.52 7300 V QUEST OFFICE MACHI HUB WO $276.83 7334 AMERICAN HOTEL REGIS $231.00 7334 DIVINE IMAGING INC $555.72 7334 HBI OFFICE SOLUTIONS HUB WO $11,374.88 7334 MSC INDUSTRIAL SUPPL $120.53 7334 OFFICE DEPOT TC $61.06 7377 COMPU-DATA INTERNATI HUB HI $902.97 7377 SHI GOVERNMENT SOLUT HUB AS $71.00 7380 SAGE SOFTWARE INC $645.11 7380 SHI GOVERNMENT SOLUT HUB AS $1,234.43 7380 SOLID BORDER INC HUB HI $1,515.10 7411 RICOH AMERICAS CORP $15,379.37 7517 AT&T MOBILITY NATION $1,856.98 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $36,240.61 TOTAL OF EXPENDITURES WITH HUBS $16,484.04 TOTAL OF EXPENDITURES WITH NON HUBS $19,756.57 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $876.04 _______________ TOTAL OF COMMODITY PURCHASING $35,364.57 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 475 Sub Contracting Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* OTHER SERVICES : 7267 SOURCEMATCH HUB WO $44,165.96 ______________ *** TOTAL PAYMENTS MADE THROUGH SUB CONTRACT $44,165.96 TOTAL OF EXPENDITURES WITH HUBS $44,165.96 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF OTHER SERVICES $44,165.96 **TOTAL EXPENDITURES WITH CREDIT CARD $00.00 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.