HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 311 FISCAL REPORTING - TREASURY 311 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2019 18-Apr-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. 311 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 FITCH INC $46,000.00 7245 GEORGE K BAUM AND CO $59,796.67 7245 KROLL BOND RATING AG $35,000.00 7245 MOODY S INVESTORS SE $49,000.00 7245 ON THE RECORD REPORT HUB WO $175.00 7245 STANDARD & POORS FIN $65,000.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $254,971.67 TOTAL OF EXPENDITURES WITH HUBS $175.00 TOTAL OF EXPENDITURES WITH NON HUBS $254,796.67 _______________ TOTAL OF PROFESSIONAL SERVICES $254,971.67 ********* OTHER SERVICES : 7258 BRACEWELL LLP $57,582.50 7258 ORRICK HERRINGTON & $100,000.00 7275 GRANT STREET GROUP $55,500.00 7281 SOURCEMEDIA LLC $869.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $213,951.50 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $213,951.50 _______________ TOTAL OF OTHER SERVICES $213,951.50 **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.