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