Regular Board Meeting - March 22, 2017

Marcarlo Roanhorse

From:

Candice Davis <

Sent:

Monday, April 10, 2017 9:29 AM

To:

Marcarlo Roanhorse; Chantel Cook; Dewayne Woodie

Subject:

March 2017 Warrants & Distribution (2)

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

July 2014, and December 2014. The other amounts distributed in funds of Ganado Fire District was

$94.30 in 602500, and $13.24 in 602700. Reference CR #052162 July 31, 2014, and JE 142 on

December 09, 2014.

You will notice that the reversal was initially all coming from the 100 Fund in the amount of $125.91,

and then the corrective entry of $107.84 to reverse amounts correctly from the 500 and 700 funds.

The 100 fund shows between the two entries the $18.07. Please use this in addition to the first March

2017 email that was sent over a few minutes ago. If you have questions please let me know.

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