Regular Board Meeting - April 19, 2017

Marcarlo Roanhorse

From: Sent:

Candice Davis

Monday, April 10, 2017 9:13 AM

To:

Chantel Cook; Marcarlo Roanhorse; Dewayne Woodie March 2017 Warrant and Distribution Reports

Subject:

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

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