Loading...
HomeMy WebLinkAboutGrant Related - BOCCGRANT COUNTY BOARD OF COUNTY COMMISSIONERS Memo To: Board of County Commissioners Front Janice Flynn, Administrative Services Coordinator Dabe: December 30, 2020 Re: Authorization for Release Funds, Dept of Commerce, Emergency Housing Grant #316-46108-10, Reimbursement #6, Subrecipient GC Health District - Request #4 The Grant County Health District has requested reimbursement regarding the above - referenced grant in the amount of $17.96 for operating expenses from July 2020. Reimbursement for this expense was not previously processed. I am requesting the release of funds for payment to Grant County Health District in the amount of $17.96. Thank you. l�Ui L ,l this of_,���4l1% 20aL ��i3Ct LO:fa,:. � ,;iltill'COn Abstabn Dist #1 A&f Dist # I Dist # 1 Dist #2 20 Dist # 2 Dist # 2 Dist #3 TV Dist # 3 Dist # 3 Washington State COVID-19 Outbreak Emergency Housing Grant Health District Reimbursement Request Contract No. 316-46108-10 Reviewd By: Janic lynn Date Administrative Services Coordinator Approved By: / I _ Ste— Cindy Carter Date Chair 41 Z, 2� Danny E Stone to Rob JdLnes Date Mar -Jun 2020 Jul -20 Aug -30 Sep -20 Sep -20 Oct -20 Nov -20 Dec -20 Total Budget Remaining Admin $ - $ - $ - $ - $ - $ 32,724.30 $ 32,724.30 Operations $ 17.96 $ - $462.52 $3,567.42 $2,975.51 $ 7,023.41 $ 11,965.50 $ 4,942.09 Leasing $ - $ - $ - $ - $ - $ 147,927.20 $ 147,927.20 Capital $ - $ - $ - $ - $ - $ - $ - $ - $ 17.96 $ - $ 462.52 $ 3,567.42 $ 2,975.51 $ - $ - $ 7,023.41 $ 192,617.00 $ 185,593.59 Reviewd By: Janic lynn Date Administrative Services Coordinator Approved By: / I _ Ste— Cindy Carter Date Chair 41 Z, 2� Danny E Stone to Rob JdLnes Date 31W(Plt) Company Nal Grant County Health District Report Name General Ledger Report Reporting Bo ACCRUAL Created On: 8/25/2020 Location: Pre°ram` 9505--COVID Commerce Grant Posted Dt. Doc DA I I Doc Memo / Description 5103031 - Office supplies (Balance Forward As of 07/01/2020) 7/1/2020 7/1/2020 125182 Bill - Grant County Health District: June 2020 Petty Cash Totals for 5103031 - Office supplies Vendor Name Program Name 3NL, - Debit Grant County Health Distri- COVtD Commerce Gran APIA 17.96 17.96 Grand Total 17.96 Petty Cash Receipt Paid to: Harvest Foods No.3304 Date Purchased: Amount $17,96 06/26/2020 6IN WHT CRN 80 Food for family in isolation/quarantine due to Description COVID Paid by Claire Charged to 442/31 Program # _E SAVINGS Approved by Date 06/26/2020 " 1 use Refit_ HI, NY NAME IS Agustina 6IN WHT CRN 80 3.9S 6IN WHT GRN 80 3.9S IG WATER 4 AS _E SAVINGS 1.30 VG NATER 4.9`- .E SAVINGS 1.30 SUBTOTAL 4 17.96 TOTAL 17.96 DUE 17.96 *CASH* 20.00 CHANGE DUE 2.04 \\A/ YOU SAVED -> 2.60 a� THANK YOU FOR SHOPPING LEP-RE-KO' 2709 N. BROADWAY NOSES LAKE WA. 509-765-8500 WWW AARVESTFOODSNW . COM i/2020 , 1,l , l 2 2 �