HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 315 TX PREPAID HIGHER ED(TX TOMORROW FN) 315 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. 315 Treasury Funds OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC/IG TPFA DOLLAR ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ********* PROFESSIONAL SERVICES : 7245 BBD LLP $24,600.00 7245 NORTHSTAR FINANCIAL $100,000.00 7245 RSM US LLP $166,800.00 7245 SECURIAN ASSET MANAG $117,615.22 7245 SHERMAN ACTUARIAL SE $34,000.00 7245 THE NORTHERN TRUST C $24,674.33 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $467,689.55 TOTAL OF EXPENDITURES WITH HUBS $0.00 TOTAL OF EXPENDITURES WITH NON HUBS $467,689.55 _______________ TOTAL OF PROFESSIONAL SERVICES $467,689.55 ********* OTHER SERVICES : 7204 ARTHUR J GALLAGHER R $28,042.00 7255 AKF CONSULTING LLC $19,392.29 7255 AON HEWITT INVESTMEN $125,166.70 7258 MICHAEL BEST & FRIED $7,818.00 7262 BIAS CORPORATION $5,256.16 7262 MYTHICS INC $17,212.36 7273 RR DONNELLEY & SONS $1,453.77 7275 SRB SYSTEMS INC HUB AS $117,740.00 7276 LEXISNEXIS RISK SOLU $300.00 7276 TEXAS TRIBUNE INC $100.00 7281 ASSOCIATION REVENUE $2,500.00 7281 AT & T CORP $600.00 7281 AT&T $648.00 7281 DOOR NUMBER 3 INC $6,444.64 7281 NORTHSTAR FINANCIAL $10,000.00 7286 FEDERAL EXPRESS CORP TC $96.01 7286 FEDEX TC $62.44 7299 ON THE RECORD REPORT HUB WO $1,102.25 7299 PRINTMPRO LTD HUB HI $2,358.10 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $346,292.72 TOTAL OF EXPENDITURES WITH HUBS $121,200.35 TOTAL OF EXPENDITURES WITH NON HUBS $225,092.37 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $158.45 _______________ TOTAL OF OTHER SERVICES $346,134.27 ********* COMMODITY PURCHASING : 7300 $17.24 7334 4IMPRINT INC $478.50 7334 AHI ENTERPRISES LLC HUB WO $278.58 7334 $111.11 7335 $50.37 7406 CANNON SOLUTIONS AME $1,514.34 7411 KST DATA INC $4,407.75 ______________ *** TOTAL PAYMENTS MADE THROUGH TREASURY $6,857.89 TOTAL OF EXPENDITURES WITH HUBS $278.58 TOTAL OF EXPENDITURES WITH NON HUBS $6,579.31 _______________ TOTAL OF COMMODITY PURCHASING $6,857.89 **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.