Port of Houston Authority Check Registers
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
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