HUB_AGENCY_REPORT TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 469 CREDIT UNION DEPARTMENT 469 AGENCY SPENDING INFORMATION FOR FISCAL YEAR 2009 05-OCT-2009 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. 469 TREASURY FUNDS OBJ/CD VENDOR NAME VID HUB/ ETH DIR TC TPFA DOLLAR AMOUNT ______ ____________________ ___________ ____ ___ ___ __ ____ _____________ ***SPECIAL TRADE: 7338 THE GREENER SIDE LP $2,692.51 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $2,692.51 TOTAL OF EXPENDITURES WITH HUBS $00.00 TOTAL OF EXPENDITURES WITH NON HUBS $2,692.51 _______________ TOTAL OF SPECIAL TRADE $2,692.51 ***PROFESSIONAL SERVICES: 7245 RUPERT & ASSOCIATES HUB WO $2,697.50 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $2,697.50 TOTAL OF EXPENDITURES WITH HUBS $2,697.50 TOTAL OF EXPENDITURES WITH NON HUBS $00.00 _______________ TOTAL OF PROFESSIONAL SERVICES $2,697.50 ***OTHER SERVICES: 7204 WACHOVIA INSURANCE S $339.00 7211 $495.00 7262 SHI GOVERNMENT SOLUT HUB AS $928.50 7267 DELL SERVICE SALES $1,489.00 7267 DELL SERVICE SALES $4,589.02 7273 EXPRESS PRINTING HUB WO $196.80 7273 NATIONAL ENVELOPE CO TC $146.21 7273 PRESTO BUSINESS CARD HUB WO TC $93.42 7273 VISUAL PERFORMANCE I HUB WO $314.98 7273 WOLF CAMERA #1682 $11.48 7276 TIME WARNER CABLE $2,106.00 7281 HEARST NEWSPAPERS LL $2,100.00 7281 THE DALLAS MORNING N $1,524.00 7286 UNITED PARCEL SERVIC TC $272.12 7299 COTHRON SAFE AND LOC $364.63 7367 ACCUTRONICS INC HUB HI TC $165.51 7516 SPRINT $588.39 7516 SPRINT SOLUTIONS INC $1,831.28 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $17,555.34 TOTAL OF EXPENDITURES WITH HUBS $1,699.21 TOTAL OF EXPENDITURES WITH NON HUBS $15,856.13 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $677.26 _______________ TOTAL OF OTHER SERVICES $16,878.08 ***COMMODITY PURCHASING: 7300 $18.50 7300 HURRICANE OFFICE SUP HUB BL $406.44 7300 NEOPOST $216.99 7300 PDP SYSTEMS $141.25 7300 RODZINA INDUSTRIES I TC $12.95 7300 V QUEST OFFICE MACHI HUB WO $3,274.99 7300 V QUEST OFFICE MACHI HUB WO $90.64 7300 WAL-MART STORES EAST $110.01 7334 SHOW AND TELL PRODUC $540.39 7334 V QUEST OFFICE MACHI HUB WO $199.67 7334 V QUEST OFFICE MACHI HUB WO $348.29 7374 AUSTIN RIBBON & COMP HUB WO $1,210.24 7377 ALTEX ELECTRONICS LT $18.95 7377 AUSTIN RIBBON & COMP HUB WO $892.00 7378 AUSTIN RIBBON & COMP HUB WO $10,816.09 7378 HIGHLY RELIABLE SYST $3,662.00 7380 $35.00 7380 FASTFINDER SYSTEMS L $120.00 7380 SHI GOVERNMENT SOLUT HUB AS $315.00 7406 KONICA MINOLTA BUSIN TC $2,388.00 7406 NEOPOST LEASING $283.68 7406 NEOPOST LEASING TC $2,080.24 7415 STATE OF IOWA DIVISI $1,750.00 _______________ **TOTAL PAYMENTS MADE THROUGH TREASURY FUNDS $28,931.32 TOTAL OF EXPENDITURES WITH HUBS $17,553.36 TOTAL OF EXPENDITURES WITH NON HUBS $11,377.96 TOTAL OF EXPENDITURES WITH TERM CONTRACT - $4,481.19 _______________ TOTAL OF COMMODITY PURCHASING $24,450.13 **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. TPFA COLUMN: PURCHASES FINANCED THROUGH TEXAS PUBLIC FINANCE AUTHORITY .