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Home My WebLink AboutInvoices - BOCCGrant County EDC 406 W. Broadway Ave Suite A Moses Lake, WA 98837 Bill To Grant County Commissioner PO Box 37 Ephrata WA 98823 Invoice Date Invoice # 5/412024 2019-1529 P.O. No. Terms Due Date Account# Project Not 30 6/3/2024 Description Qty Rate Am ount ................ ... Q1 January -March 2024 personnel hours in economic 0.25 150,000.00 37,500.00 development Dated this day of 20 Board of county Com issio, 0 M �i M Missio, ss 0 ers ers Grant County) Washington Aw,ove Ahstain Dist #1 Dist a Dist #1 Dist #2Dist #2 Dist #3 Dist #3 Dist #2 Dist #3 Total $37,500.08 Payments/Credits $0.00 Balance Due $37,500.00 -f4 Ty g r.. 7 . 1 �I � .. 1 �.T k e c 0095 1907-2603 Grant County Economic Development Council CASH REQUIREMENTS REQUIRED FOR NEGOTIABLE CHECKS WOR ELECTRONIC FUNDS TRANSFERS (EFT) FOUt CHECK DATEOI/19/24:$8,583.52 IMPORTANT VID-19 INFORMATION: If you filed IRS Form 7200, please notify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your Form 941 is accurate. -- - — — ------------ rRANSACTION SUMMARY SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) 8,583.52 CASH REQUIRED FOR NEGOTIABLE CHECKS, SdOR EFT 8t583.52 TOTAL REMAINING DEDUCTIONS / WITHHOLDINGS / LIABILITIES60.73 CASH REQUIRED FOR CHECK DATE 01/19124 81644.25 TRANSACTION DETAIL ....... ELECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date. 0095 1907-2603 Grant County Economic Development Cash Requirementsent Council Period Start -End Date 01/01/24- 01115124 Page 7 of 2 Run Date 01117/24 09:37AM Check Date 01/19/24 CASHREQ BANK DRAFT AMOUNTS TRANS. DATE BANK NAME, ACCOUNT NUMBER PRODUCT DESCRIPTION JL OTHIER TOTA 01/18/24 BANNER BANK xxxxxxxxxxxxxx426 Direct Deposit Net Pay Allocations 5,571-06 51571.06 01118124 BANNER BANK xuxxxoxxxxxx426 TaxpayO Employee Withholdings Social Security 462.80 Medicare 108.24 Fed Income Tax 702.26 WA EE PFL 26.54 WA EE PML 12.91 WA EE LTC 43.29 Total Withholdings 13356.04 Employer Liabilities Social Security 462.81 Medicare 108.24 WA Unemploy 38.07 WA Emp Adm Fund 2.2411967.40 Total Liabilities 611.36 01/18/24 Refer to your HRS Agreement/Account 401(k} Traditional PX401EEROT 143.36 PX401ERMAT1 522.53 PX401EEPREI 379.17 1 r045.06 EFT FOR 011'18124 89583.52 -------------------------------------------- --------------------------------------------------------------------------------------------------------------------- TOTAL EFT 89583.52 0095 1907-2603 Grant County Economic Development Cash Requirementsent Council Period Start -End Date 01/01/24- 01115124 Page 7 of 2 Run Date 01117/24 09:37AM Check Date 01/19/24 CASHREQ 3095 1907-2603 Grant County Economic Development Council o 0 .,ASH REQUIRED FOR NEGOTIABLE CHECKS WOR ELECTRONIC FUNDS TRANSFERS (EFT) FOR CHECK DATE02/05/24: (Pt ORTANT COVID-19 INFORMATION: If you filed IRS Form 7200, please notify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your. -orm 941 is accurate. rRANSACTION SUMMARY . .. . ..... . . ..... ......... ...... SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) CASH REQUIRED FOR NEGOTIABLE CHECKS WOR EFT TOTAL REMAINING DEDUCTIONS I WITHHOLDINGS / LIABILITIES CASH REQUIRED FOR CHECK DATE 02/05/24 t jCAjM*AU I JUN Wr. 1 M16 ELECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date. TRANS.DATE BANK NAME ACgOUNT NUMBER PRODUCT DESCRI ION 02/02/24 BANNER BANK xxxxxxxxxxxxxx426 Direct Deposit Net Pay Allocations 02/02/24 BANNER BANK 426 TaxpayO Employee Withholdings Social Security Medicare Fed Income Tax WA EE PFL WA EE PML WA EE LTC Total Withholdings Employer Liabilities Social Security Medicare WA Unernploy WA Emn Adm Fund 8,67112 8y671.72 49.53 8,721.25 51626.23 467.58 109.34 711.48 26.82 13.05 43.74 1,372.01 467.57 109.35 38.47 2.27 Total Liabilities 617.66 02102/24 Refer to your HRS Agreement/Account 401 (k) Traditional PX401EEROT 148.74 P 40 ERMATI 527.91 P 40 EEPRE1 379.17 11055.82 EFT FOR 02102124 81671.72 TOTAL EFT- 8.9671,72 ---- BANK DRAFT AMOUNTS OTHER TOTALS 51626.23 0095 1907-2603 Grant County Economic Development Council Cash Requirements Run Date 02/01124 01:08 PM Period Start - End Date 01116124-01/31/24 Page 1 of 2 Check Date 02/05/24 CASHREQ 'ASH REQUIREMENTS U095 1907-2603 Grant County Economic Development Council CASH REQUIRED FOR NEGOTIABLE CHECKS WOR ELECTRONIC FUNDS TRANSFERS (EFT) FOR CHECK DATE02120124ma $10,534.06 MPORTANT COVID-19 INFORMATION: If you filed IRS Form 7200, please notify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your Form 941 is accurate. IrRANSACT ION SUMMARY SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) 8,958.16 TOTAL NEGOTIABLE CHECKS1,575.90 CASH REQUIRED FOR NEGOTIABLE CHECKS WOR EFT 10,534.08 TOTAL REMAINING DEDUCTIONS I WITHHOLDINGS I LIABILITIES 41-29 —.---- CASH REQUIRED FOR CHECK DATE 02/20/24 10,575.35 TRANSACTION DETAIL ELECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date. 0 95 1907-2603 Grant County Economic Development Council Cash Requirements Period Start - End Date 02101/24- 02/15/24 Page I of 2 Run Date 02115124 12:47 PM Check Date 02/20124 CASHREQ BANK DRAFT AMOUNTS TRAN& DATE BANK NAME ACCOUNT NUMBEL- PRODUCT DESCRIPTION AL QXHER TDXA 55515.86 02/16/24 BANNER BANK xxxxxxx)o=xxx426 Direct Deposit Net Pay Allocations 6,515.85 02/16/24 BANNER BANK xxxxxxxxxxxxxx426 Taxpay(D Employee Withholdings Social Security 574.87 Medicare 134.45 Fed Income Tax 836.51 WA EE PFL 32.97 WA EE PML 16.04 WA EE LTC 53.78 Total Withholdings 11648.62 Employer Liabilities Social Security 574.87 Medicare 134.44 WA Unemploy 47.29 WA Emp Adrn Fund 2.79 2p408.01 Total Liabilities 759.39 02/16124 Refer to your HRS Agreement/Account 401(k Traditional PX401EEROT 137.98 PX401ERMAT1 517.15 PX401EEPRE1 379.17 11034.30 EFT FOR 02/16124 81958.16 TOTAL EFT 81958.16 0 95 1907-2603 Grant County Economic Development Council Cash Requirements Period Start - End Date 02101/24- 02/15/24 Page I of 2 Run Date 02115124 12:47 PM Check Date 02/20124 CASHREQ )0951907 2603 Grant County Economic Development Council '.*#ASH REQUIRED FOR NEGOTIABLE CHECKS WOR ELECTRONIC FUNDS TRANSFERS (EFT) FOR CHECK DATE03105124:$11,664.00 MPORTANT COVID-19 INFORMATION: If you filed IRS Form 7200, please nofify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your 2orm 941 Is accurate. .. .... ..... ....... rRANSACTION SUMMARY SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) CASH REQUIRED FOR NEGOTIABLE CHECKS SJOR EFT TOTAL REMAINING DEDUCTIONS / WITHHOLDINGS / LIABILITIES CASH REQUIRED FOR CHECK DATE 03105124 rRANsAcTiON DETAN-1, ELECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date. 1.1,664.00 11 r664.00 11,697.95 0095 1907-2603 Grant County Economic Development Council Cash Requirements Period Start - End Date 02116124- 02129124 Page 1 of 2 Run Date 03101124 01:40 PM CASHREQ Check Date 03/05124 BANK DRAFT AMOUNTS TRANS. DATE BANK NAME ACCOUNT NU BER. PRODUCT DESCRIPTION. & OTHER TOTAL 7F596.48 03/04/24 BANNER BANK xx"xxxxxxxxxx4266 Direct Deposit Net Pay Allocations 7,596.48 03/04/24 BANNER BANK xxxxxxxxxxxxxx426 Taxpay@) Employee Withholdings Social Security 628.57 Medicare 147.02 Fed Income Tax 929.87 WA EE PFL 36.04 WA EE PML 17.54 WA EE LTC 58.80 Total Withholdings 1,817.84 Employer Liabilities Social Security 628.56 Medicare 147.00 WA Unemploy 51.71 WA Emp Adrn Fund 3.05 Total Liabilities $30.32 21648.16 03/04/24 Refer to your HRS Agreement/Account 401 W Traditional PX401EEROT 126.34 PX401 ERMATI 709.68 PX401 EEPRE1 583.34 1,4'19.36 EFT FOR 03104/24 119664.00 --------------------------------------------- ----------------------------------------------------------------- TOTAL EFT ------------------------- 119664,00 ------------------------- 0095 1907-2603 Grant County Economic Development Council Cash Requirements Period Start - End Date 02116124- 02129124 Page 1 of 2 Run Date 03101124 01:40 PM CASHREQ Check Date 03/05124 )095 1907-2603 Grant County Economic Development Council CASH REQUIREMENTS 'W'ASH REQUIRED FOR NEGOTIABLE CHECKS WOR ELECTRONIC FUNDS TRANSFERS (E") FOR CHECK DATE03/20124: $110869m6l MPORTANT COVID-19 INFORMATION: If you filed IRS Form 7200, please notify your Paychex representative to avoid owing a balance at the end of the quarter and ensure your 'orm 941 is accurate. . ..... ........ ... ........ rRANSACTION SUMMARY .... .... .... SUMMARY BY TRANSACTION TYPE - TOTAL ELECTRONIC FUNDS TRANSFER (EFT) 11,869.61 REQUIRE) t -UK NtUU UlAbLh UMU-No WIUK EFT TOTAL REMAINING DEDUCTIONS I WITHHOLDINGS f LIABILITIES 35.34 CASH REQUIRED FOR CHECK DATE 03120/24 11,904.95 rRA,m,sA.c.T.iOI,N...D.ETA.I.L,.,,..,.-......,..........,.-..--.-,--... .-,�...-- 2LECTRONIC FUNDS TRANSFER - Your financial institution will initiate transfer to Paychex at or after 12:01 A.M. on transaction date. CASH BANK DRAFT AMOUNTS TRANS. DATE BANK NAME ACCOUNT NUMBER PRODUCT DESCRIPTION OTHER MO 03/19124 BANNER BANK ==xxxxxxxxx426 Direct Deposit Net Pay Allocations 7,725.15 72725.15 03/19124 BANNER BANK xxxxxxxxxxxxxx426 TaxpayO Employee Withholdings Social Security 639.68 Medicare 149.59 Fed Income Tax 951.37 WA EE PFL 36.69 WA EE PIVIL 17.84 WA EE LTC 59.84 Total Withholdings 1p855.01 Employer Liabilities Social Security 639.67 Medicare 149.60 WA Unernploy 52.63 WA Emp Adm Fund 3,11... Total Liabilities 845.01 2v700 .02 03/19/24 Refer to your HRS Agreement/Account 401 (k) Traditional PX401EEROT 138.88 PX401ERMATI 722.22 PX401 EEPRE1 583.34 1,444.44 EFT FOR 03119124 11,869.61 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL EFT --------------------------- 110869.61 0095 1907-2603 Grant County Economic Development Council Cash Requirements Run Date 03/18/24 04:09 PM Period Start - End Date 03/01124-03/15/24 Page 1 of 2 Check Date 03/20/24 CASHREQ