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Marcarlo Roanhorse
From:
Candice Davis <
cddavis@co.apache.az.us>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