HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 326 TX EMERGENCY SVCS RETIREMENT SYST 326 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2021 19-Apr-2021 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. 326 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 LAUTERBACH & AMEN LL $25,940.00 7245 RUDD & WISDOM INC $91,983.25 7245 WEAVER & TIDWELL LLP $27,500.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $145,423.25 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $145,423.25 _______________ TOTAL OF PROFESSIONAL SERVICES $145,423.25 ********* OTHER SERVICES : 7218 LEONARD W OBERHOFF $306.36 7218 $271.75 7242 DENIM GROUP LTD $12,500.00 7255 ANDCO CONSULTING LLC $37,500.00 7255 BOKF NA $19,732.49 7255 BOSTON PARTNERS $46,831.26 7255 CLEARBRIDGE INVESTME $38,207.70 7255 GARCIA HAMILTON & AS HUB HI $18,354.88 7255 INVESCO TRUST COMPAN $31,669.18 7255 RICHMOND CAPITAL MAN $17,120.00 7258 JACKSON WALKER LLP $12,548.50 7262 ZIEGNER TECHNOLOGIES $5,485.84 7275 INDUS MOKSHUM LLC $5,000.00 7275 PENSION LIVE $13,000.00 7275 VINTAGE IT SERVICES HUB WO $20,667.00 7276 $346.51 7281 $600.00 7286 MONO MACHINES LLC $10.00 7516 AT&T MOBILITY $386.54 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $280,538.01 TOTAL OF EXPENDITURES WITH HUBS $39,021.88 TOTAL OF EXPENDITURES WITH NON HUBS $241,516.13 _______________ TOTAL OF OTHER SERVICES $280,538.01 ********* COMMODITY PURCHASING : 7300 CHANA KRAMER $10.76 7300 MONO MACHINES LLC $421.53 7334 P D MORRISON ENTERPR HUB BL $16.04 7335 CDW GOVERNMENT INC $980.00 7378 CDW GOVERNMENT INC $4,400.00 7380 CARAHSOFT TECHNOLOGY $4,804.32 7380 DOCUMENT LOGISTIX LL HUB WO $4,052.10 7380 $159.25 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $14,844.00 TOTAL OF EXPENDITURES WITH HUBS $4,068.14 TOTAL OF EXPENDITURES WITH NON HUBS $10,775.86 _______________ TOTAL OF COMMODITY PURCHASING $14,844.00 **TOTAL PAYMENTS MADE THROUGH NON-TREASURY FUNDS $00.00 **TOTAL EXPENDITURES WITH SUB CONTRACTORS $00.00 326 Credit Card Expenditures OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* OTHER SERVICES : 7218 FED EX $271.75 7276 ZOOM US $12.38 7276 ZOOM US $74.60 7276 ZOOM US $58.62 7276 ZOOM US $69.98 7276 ZOOM US $69.98 7276 ZOOM US $69.98 7281 EB FORM 1099 DUE DIL $219.00 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $846.29 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $846.29 _______________ TOTAL OF OTHER SERVICES $846.29 ********* COMMODITY PURCHASING : 7380 MAIL CHIMP $32.39 7380 MAIL CHIMP $31.49 7380 MAIL CHIMP $31.49 7380 MAIL CHIMP $32.39 7380 MAIL CHIMP $31.49 ______________ *** TOTAL PAYMENTS MADE THROUGH CREDIT CARD $159.25 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $159.25 _______________ TOTAL OF COMMODITY PURCHASING $159.25 NOTE: DIR COLUMN: GROUP PURCHASING THROUGH DEPT. OF INFORMATION RESOURCES. TC COLUMN: TERM CONTRACTS MANAGED BY CPA.