HomeMy WebLinkAbout*Other - AuditorsGRANT COUNTY
AUDITOR'S OFFICE
P.O. BOX 37
EPHRATA, WA 98823
August 319 2022
Re : Fund 102 Cares Act
Dear Grant County Comniissioners,
am requestm*g that we close fund 102 Cares A this grant has ended. This fund
was set up as an interest-bearing fund, all funds will need to be returned to the
Secretary of States Fiscal Department,
Thank you for yo jAr consideration,
FL
r ;�
Michele Jaderlu'nd
Grant County Auditor
PO Box 37
Ephrata, WA 98823
509 -754 -2011 -Ext 2733
Brittany E. Lutz
From: Michele Jaderlund
Sent: Wednesday, August 31, 2022 11:14 AM
To: Darryl Pheasant; BOCC-Calendar
Cc: Katie R. Smith; Connie Wilson; Carrie Heston
Subject: RE: Close Fund 102 Cares Act
Thanks Darryl
From: Darryl Pheasant <dpheasant@grantcountywa.gov>
Sent: Wednesday, August 31, 2022 9:14 AM
To: Michele Jaderlund <mjaderlund@grantcountywa.gov>; BOCC-Calendar <BOCC-Calendar@grantcountywa.gov>
Cc: Katie R. Smith <krsmith@grantcountywa.gov>; Connie Wilson <cwilson@grantcountywa.gov>; Carrie Heston
<cheston@grantcountywa.gov>
Subject: RE: Close Fund 102 Cares Act
We Will move the 332.21 out of the Temp Inv fund into the 102 Cash account. When the voucher that is done to
transfer to the Payables Clearing fund, the fund can be closed then.
Darryl Pheasant
Grant County Treasurer
509-754-201. X4253
From: Michele Jaderlund <mladerlund@grantcountywa.gov>
Sent: Wednesday, August 31, 2022 8:49 AM
To: BOCC-Calendar <BOCC-Calendar rantcount wa. ov>
Cc: Katie R. Smith <krsmith@;grantcountywa.gov>; Darryl Pheasant <dpheasant@grantcountywa.,gov>
Subject: Close Fund 102 Cares Act