HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 347 TEXAS PUBLIC FINANCE AUTHORITY 347 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2020 21-Apr-2020 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 $72,772.24 7245 GOLDMAN SACHS & CO L $16,498.45 7245 IRON MOUNTAIN INTELL $2,150.00 7245 LEUCADIA NATIONAL CO $51,355.98 7245 MOODY S INVESTORS SE $67,250.00 7245 PFM ASSET MANAGEMENT $23,150.00 7245 S&P GLOBAL MARKET IN $364.00 7245 STANDARD AND POORS $18,000.00 7245 U S BANK $12,490.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $264,030.67 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $264,030.67 _______________ TOTAL OF PROFESSIONAL SERVICES $264,030.67 ********* OTHER SERVICES : 7211 APPLE COMPUTER INC $100.00 7211 H-E-B $200.00 7253 UT-AUSTIN SCHOOL OF $449.00 7253 WORKERS ASSISTANCE P $1,444.80 7262 DATA BANK IMX LLC $26,468.07 7262 DATA BANK IMX LLC DB $1,096.68 7273 FIRSTSOUTHWEST A DIV $500.00 7275 DATA BANK IMX LLC -$1,107.00 7275 DATA BANK IMX LLC DB $32,753.02 7276 AMAZON WEB SERVICES $205.44 7276 QUORUM REPORT $360.00 7276 SAASBEE INC DBA ZOOM $149.90 7276 SOURCEMEDIA $2,790.00 7286 FEDERAL EXPRESS CORP TC $313.84 7299 VELA CUSTOM BOOKMAKE $6,200.00 7516 AT&T CORP $227.94 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $72,151.69 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $72,151.69 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $313.84 _______________ TOTAL OF OTHER SERVICES $71,837.85 ********* COMMODITY PURCHASING : 7300 BEEPSMART COMMUNICAT HUB AS TC $811.50 7300 GRAINGER $16.80 7300 HD SUPPLY $218.59 7300 JENNIFER MATYEAR HUB WO $244.00 7300 MONO MACHINES LLC $278.47 7300 OFFICE DEPOT $15.99 7300 P D MORRISON ENTERPR HUB BL $3.96 7300 V QUEST OFFICE MACHI HUB WO $1,599.60 7334 GTS TECHNOLOGY SOLUT HUB WO $37.20 7334 HD SUPPLY $32.86 7334 INFORMATION MANAGEME $164.00 7334 MONO MACHINES LLC $43.34 7334 NEIHI GLASS INC HUB WO $311.12 7334 P D MORRISON ENTERPR HUB BL $28.99 7334 V QUEST OFFICE MACHI HUB WO $147.10 7335 COMMONWEALTH TRADING HUB BL $760.00 7335 SHI GOVERNMENT SOLUT HUB AS $192.00 7335 SUMMUS INDUSTRIES IN HUB BL $257.35 7377 COMMONWEALTH TRADING HUB BL $25.22 7377 SHI GOVERNMENT SOLUT HUB AS $177.00 7377 SUMMUS INDUSTRIES IN HUB BL $1,126.32 7378 SHI GOVERNMENT SOLUT HUB AS $1,910.00 7378 SUMMUS INDUSTRIES IN HUB BL $1,824.99 7378 V QUEST OFFICE MACHI HUB WO $846.95 7379 SUMMUS INDUSTRIES IN HUB BL $7,941.20 7380 DATA BANK IMX LLC DB $7,520.00 7380 SOFTWARE ONE $3,060.00 7406 DELTA QUEEN INC HUB WO $308.00 7406 XEROX CORPORATION $1,879.99 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $31,782.54 TOTAL OF EXPENDITURES WITH HUBS $18,552.50 TOTAL OF EXPENDITURES WITH NON HUBS $13,230.04 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $811.50 _______________ TOTAL OF COMMODITY PURCHASING $30,971.04 **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.