Regular Board Meeting - April 19, 2017

Marcarlo Roanhorse

From: Sent:

Candice Davis

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

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