HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 347 TEXAS PUBLIC FINANCE AUTHORITY 347 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2022 11-May-2022 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 LEUCADIA NATIONAL CO $92,640.11 7245 LOOP CAPITAL MARKETS $3,691.82 7245 MOODY S INVESTORS SE $23,000.00 7245 NCC GROUP SOFTWARE R $2,150.00 7245 PFM ASSET MANAGEMENT $31,568.75 7245 RBC CAPITAL MARKETS $102,363.91 7245 ROBERT THOMAS CPA LL $2,250.00 7245 STANDARD AND POORS $93,170.00 7245 TEXAS TREASURY SAFEK IG $8,000.00 7245 U S BANK $10,198.00 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $369,032.59 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $369,032.59 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $8,000.00 _______________ TOTAL OF PROFESSIONAL SERVICES $361,032.59 ********* OTHER SERVICES : 7211 TIFFANY & CO $200.00 7253 UT-AUSTIN SCHOOL OF IG $529.00 7253 WORKERS ASSISTANCE P $1,444.80 7262 DATA BANK IMX LLC $27,262.07 7273 IMAGEMASTER LLC $2,291.39 7273 TL ABBOTT INVESTMENT $307.50 7276 AMAZON WEB SERVICES $172.48 7276 CUMULUS SOLUTIONS IN $3,860.16 7276 QUORUM REPORT $360.00 7276 SOURCEMEDIA LLC DBA $2,790.00 7286 FEDERAL EXPRESS CORP -$5.80 7286 FEDEX TC $699.62 7516 AT&T CORP $379.90 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $40,291.12 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $40,291.12 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $699.62 TOTAL OF EXPENDITURES WITH INTER GOVERNMENT - $529.00 _______________ TOTAL OF OTHER SERVICES $39,062.50 ********* COMMODITY PURCHASING : 7300 HD SUPPLY FACILITIES $4.85 7300 OFFICE DEPOT $25.77 7300 SHI GOVERNMENT SOLUT HUB AS $157.00 7300 SPIRAL BINDING COMPA $74.50 7300 STAPLES CONTRACT & C $52.72 7300 V QUEST OFFICE MACHI HUB WO $164.00 7334 COMMONWEALTH TRADING HUB BL $147.89 7334 GTS TECHNOLOGY SOLUT HUB WO $119.96 7335 SHI GOVERNMENT SOLUT HUB AS $177.00 7374 SHI GOVERNMENT SOLUT HUB AS $5,909.79 7377 COMMONWEALTH TRADING HUB BL $541.00 7377 SHI GOVERNMENT SOLUT HUB AS $96.00 7377 SHI GOVERNMENT SOLUT HUB AS $670.80 7377 V QUEST OFFICE MACHI HUB WO $672.27 7378 COMMONWEALTH TRADING HUB BL $0.00 7380 DATAVOX INC $730.50 7380 SOFTWARE ONE $7,398.62 7406 XEROX CORPORATION $963.96 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $17,906.63 TOTAL OF EXPENDITURES WITH HUBS $8,655.71 TOTAL OF EXPENDITURES WITH NON HUBS $9,250.92 _______________ TOTAL OF COMMODITY PURCHASING $17,906.63 **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.