HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 450 TX DEPT OF SAVINGS AND MTG LENDING 450 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. 450 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 MCCONNELL & JONES LL HUB BL $13,739.89 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $13,739.89 TOTAL OF EXPENDITURES WITH HUBS $13,739.89 TOTAL OF EXPENDITURES WITH NON HUBS $0.00 _______________ TOTAL OF PROFESSIONAL SERVICES $13,739.89 ********* OTHER SERVICES : 7204 ALLIANT INSURANCE SE $50.47 7204 ARTHUR J GALLAGHER R $8,641.00 7253 UT-AUSTIN SCHOOL OF $1,069.00 7253 WORKERS ASSISTANCE P $1,720.02 7262 KUDELSKI SECURITY IN $8,905.25 7267 GTS TECHNOLOGY SOLUT HUB WO $3,280.56 7267 SHI GOVERNMENT SOLUT HUB AS $327.85 7267 VINTAGE COMPUTER BRO HUB WO $24,639.60 7273 PACER SERVICE CENTER $24.90 7273 PRINT MANAGEMENT PAR $596.32 7274 SUMMARY COST ALLOCAT $10,794.26 7276 AT&T TELECONFERENCE $193.34 7276 LEXISNEXIS RISK DATA $1,205.10 7276 OTC MARKETS GROUP IN $2,000.00 7276 RELX INC DBA LEXISNE $3,224.75 7276 S&P GLOBAL MARKET IN $18,000.00 7286 FED EX TC $317.02 7299 KIM TINDALL & ASSOCI HUB WO $293.50 7299 $120.00 7367 ATC BUSINESS SOLUTIO HUB WO $477.00 7367 SHARP BUSINESS SYSTE $509.00 7367 TOSHIBA BUSINESS SOL $1,392.20 7516 AT&T MOBILITY NATION $227.94 7516 VERIZON WIRELESS $7,089.75 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $95,098.83 TOTAL OF EXPENDITURES WITH HUBS $29,018.51 TOTAL OF EXPENDITURES WITH NON HUBS $66,080.32 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $317.02 _______________ TOTAL OF OTHER SERVICES $94,781.81 ********* COMMODITY PURCHASING : 7300 BEEPSMART COMMUNICAT HUB AS TC $257.20 7300 BEEPSMART COMMUNICAT HUB AS $431.29 7300 HOBBY LOBBY $5.00 7300 OLMSTED-KIRK PAPER C $1,888.92 7300 P D MORRISON ENTERPR HUB BL $1,212.97 7300 SOUTHWEST STAMP AND $8.23 7300 STAPLES THE OFFICE S $54.95 7300 V QUEST OFFICE MACHI HUB WO $584.70 7334 SOUTHWEST STAMP AND $346.77 7335 GTS TECHNOLOGY SOLUT HUB WO $263.25 7379 SHI GOVERNMENT SOLUT HUB AS $22,968.07 7380 GTS TECHNOLOGY SOLUT HUB WO -$3,116.52 7406 TEXAS MORTGAGE BANKE $893.05 7517 AMAZON COM INC $9.95 7517 VERIZON WIRELESS -$119.99 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $25,687.84 TOTAL OF EXPENDITURES WITH HUBS $22,600.96 TOTAL OF EXPENDITURES WITH NON HUBS $3,086.88 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $257.20 _______________ TOTAL OF COMMODITY PURCHASING $25,430.64 **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.