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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