ATTACHMENT VII
Sample of CO-19, Batch Header
| new 11/88 | OFFICE OF THE STATE TREASURER | |||||
| (1) BATCH DATE | (2) BATCH NUMBER | (3) AGENCY NUMBER | (4) AGENCY TELEPHONF, NO/CONTACT PERSON | (5) PAGE |
||
| OF | ||||||
| (6) BATCH TOTAL | (7) DEPOSIT DATE (PER FUND MANAGER) | (8) TOTAL DEPOSITED (PER FUND MANAGER) | ||||
| (9) | (10) | (11) | (12) | (13) | (14) | (15) |
| AGENCY | BOND FUND | PAYEE PROJECT NAME | PROJECT NUMBER | DEPOSIT AMOUNT | EXPENDITURE PROJECT TOTAL | ACT N/F |
| (16) PAGE TOTAL | ||||||
| CORRECTIONS | ||||||
| CERTIFICATION | AGENCY | TREASURY | ||||
DISTRIBUTION: PART 1 - TREASURER PART 2 - AGENCY
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