Port of Houston Authority Check Registers
Total Page:16
File Type:pdf, Size:1020Kb
PORT OF HOUSTON AUTHORITY 3/2/2020 CHECK REGISTERS - 2020 NOTES: • There are 3 separate sections below: Payroll, Operating and P&D • Within Excel, to quickly access any of these sections from anywhere in the spreadsheet, press the <F5> Key, and select either "Payroll", "Operating" or "PromDev", then click "OK". • You can also use the "Data" "Sort" commands within Excel to sort the information below by any of the fields listed (e.g., Check Date, Vendor Name, Amount, etc.) PAYROLL DISBURSEMENTS - 2020 YTD 3/2/2020 NOTE: Reflects gross payroll amounts paid to employees, prior to deductions for taxes, medical, dental, etc. Pay Date Amount Description 01/03/2020 1,604,297.80 Salaried 01/10/2020 969,240.10 Hourly 01/17/2020 1,581,115.42 Salaried 01/17/2020 649,857.22 Salaried - Sick time payout 01/17/2020 56,623.54 Hourly - Sick time payout 01/24/2020 1,050,632.92 Hourly 01/31/2020 1,589,810.18 Salaried Monthly Total 7,501,577.18 TOTAL GROSS PAYROLL$ 7,501,577.18 OPERATING DISBURSEMENTS - 2020 YTD 3/2/2020 NOTE: Reflects payments for debt service, operating and capital expenditures, including those made via wire transfer or other electronic means. Does not include payroll amounts paid to employees, nor disbursements from the Promotion and Development Fund ("P&D"). Multiple invoices may be paid on the same check number. Items listed as "DD" in the check number field were paid via direct deposit. Check Date Check No. Vendor No. Vendor Name Location Account SubAcct Amount Description 01/03/2020 320902 83496 UNITED STATES TREASURY 72 25350 0002 98,917.57 Accrued Employer Tax 01/03/2020 320902 83496 UNITED STATES TREASURY 72 25350 0003 54,000.54 Accrued Employer Tax 01/03/2020 320902 83496 UNITED STATES TREASURY 72100 40400 0000 324.44 ILA Fica/Medicare Tax 01/03/2020 320902 83496 UNITED STATES TREASURY 72127 40400 0000 1,559.40 ILA Fica/Medicare Tax 01/03/2020 320902 83496 UNITED STATES TREASURY 72128 40400 0000 25,814.23 ILA Fica/Medicare Tax 01/03/2020 320902 83496 UNITED STATES TREASURY 72129 40400 0000 27,086.13 ILA Fica/Medicare Tax 01/03/2020 320903 65501 TEXAS WORKFORCE COMMISSION 72844 40421 0000 32,483.67 Unemployment Compensation 01/03/2020 320904 90794 AMERICAN HERITAGE LIFE INS COM 72 25390 0000 5,899.52 Colonial Insurance - ACH Acct 01/03/2020 320905 89935 INVESCO INVESTMENT SERVICES IN 72 25350 0012 1,585.00 Accrued Employer Tax 01/03/2020 320907 84228 STATE OF LOUISIANA 72 25350 0008 416.02 Accrued Employer Tax 01/03/2020 320908 70562 Trellis Company 72 25350 0010 674.46 Accrued Employer Tax 01/03/2020 320909 83496 UNITED STATES TREASURY 72 25350 0003 428,809.81 Accrued Employer Tax 01/03/2020 320910 66609 WILLIAM E. HEITKAMP, TRUSTEE 72 25350 0010 574.24 Accrued Employer Tax 01/06/2020 320545 85837 MORRIS, KENNETH D. 72 11110 0000 (41.00) Demand Deposit 01/06/2020 320546 70503 MYTHICS, INC 72842 43812 0000 (94,102.18) Software License Fees 01/06/2020 320570 84839 VIRTUO GROUP CORPORATION 72842 43880 0000 (12,079.26) Consulting Fees 01/07/2020 320911 66151 AT&T 72842 43200 0000 1,285.51 Telephone 01/07/2020 320912 65740 CENTERPOINT ENERGY 72128 43161 0000 38.22 Utilities - Gas 01/07/2020 320913 65740 CENTERPOINT ENERGY 72870 43161 0000 25.25 Utilities - Gas 01/07/2020 320914 65740 CENTERPOINT ENERGY 72100 43161 0000 42.00 Utilities - Gas 01/07/2020 320914 65740 CENTERPOINT ENERGY 72128 43161 0000 2,044.58 Utilities - Gas 01/07/2020 320914 65740 CENTERPOINT ENERGY 72888 43161 0000 640.54 Utilities - Gas 01/07/2020 320914 65740 CENTERPOINT ENERGY 72900 43161 0000 2,078.34 Utilities - Gas 01/07/2020 320915 65403 CITY OF GALENA PARK 72103 43160 0000 6,307.21 Utilities - Water 01/07/2020 320915 65403 CITY OF GALENA PARK 72105 43160 0000 219.36 Utilities - Water 01/07/2020 320916 85534 Ridge Poh I, LLC 72 25220 0000 52,428.60 Refund Of Credit Invoices 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72 25350 0002 (119,147.06) Accrued Employer Tax 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72 25350 0003 (59,791.90) Accrued Employer Tax 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72127 40095 0000 20,140.27 ILA Terminal Maintenance-Labor 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0000 504.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0400 2,146.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0401 518.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0402 1,184.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0403 30,647.68 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0404 6,312.78 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0415 6,244.57 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0417 61,533.15 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40070 0420 4,994.56 ILA Road Activity Page 1 of 17 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40080 0416 12,304.29 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40080 0418 151,859.25 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40080 0421 21,450.80 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40080 0429 11,493.00 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40085 0000 6,090.00 ILA Bus Driver Payroll 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0406 3,518.00 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0407 255.50 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0408 11,831.78 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0411 2,100.26 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0412 2,043.50 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0413 7,138.02 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0414 4,374.36 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0422 2,320.40 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0437 5,534.23 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40090 0439 620.50 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40120 0423 1,340.00 ILA VacationTime 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40130 0424 19,071.20 ILA Holiday Time 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72128 40180 0428 21,501.36 ILA Non-Productive Labor 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40070 1001 4,565.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40070 1002 5,125.52 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40070 1012 88,130.38 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40070 1015 5,327.63 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40070 1028 2,016.00 ILA Road Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40080 1013 169,048.25 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40080 1016 23,074.37 ILA Vessel Activity 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40085 0000 5,995.50 ILA Bus Driver Payroll 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1003 759.00 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1004 5,620.00 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1005 424.10 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1006 8,502.95 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1008 2,923.80 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1009 240.80 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1010 6,039.95 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1011 5,383.50 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1017 1,424.50 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1026 387.25 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40090 1027 877.40 ILA Yard Services 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40120 1018 1,752.40 ILA VacationTime 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40130 1019 13,695.60 ILA Holiday Time 01/07/2020 320917 66143 WEST GULF MARITIME ASSOCIATION 72129 40180 1023 21,412.14 ILA Non-Productive Labor 01/08/2020 320928 81109 AKSOY, JENNIFER 72835 42710 0000 83.43 Employee Special Events 01/08/2020 320929 89421 AMERICAN REGISTRY FOR INTERNET 72842 43770 0000 300.00 Fees & Services 01/08/2020 320930 235918 ARMSTRONG, WATHENA R.