Regular Board Meeting - March 22, 2017

Marcarlo Roanhorse

From:

Candice Davis <

Sent:

Monday, April 10, 2017 9:13 AM

To:

Chantel Cook; Marcarlo Roanhorse; Dewayne Woodie

Subject:

March 2017 Warrant and Distribution Reports

Attachments:

602 All Warrants from Mar 1, 2017 to Mar 31, 2017 Sorted By FundId,

WarrantId_Part3.pdf; 602 Issued Warrants from Mar 1, 2017 to Mar 31, 2017 Sorted By

FundId, WarrantId.pdf; 602 Outstanding Warrants from Mar 1, 2017 to Mar 31, 2017

Sorted By FundId, WarrantId_Part2.pdf; 602 Redeemed Warrants from Mar 1, 2017 to

Mar 31, 2017 Sorted By FundId, WarrantId_Part3.pdf; 602 Voided Warrants from Mar 1,

2017 to Mar 31, 2017 Sorted By FundId, WarrantId_Part4.pdf;

March2017Distribution1.xls; March2017Distribution2.xls

Please see the attachments for the March 2017 Warrant & Distribution Reports.

Please be aware that there was a reversal of a duplicated entry for Lehman Brothers Distribution from July 2014, and

December 2014. The amount distributed to Ganado Fire District was $18.07 Reference CR #052162 July 31, 2014, and JE

142 on December 09, 2014.

Thank you,

Candice Davis

Accountant

Apache County Treasurer’s Office

P.O. Box 699

St. Johns, AZ 85936

“

Investing and Protecting Our Financial Future

”

Apache County Website

Phone (928) 337-7625

Fax (928) 337-4686