IC 5-11-10.5-4: Content of list

Sec. 4. Each list prepared under section 3 of this chapter must show:

(1) the date of issue of each warrant or check;

(2) the fund upon which the warrant or check was originally drawn;

(3) the name of the payee;

(4) the amount of each warrant or check issued; and

(5) the total amount represented by the warrants or checks listed for each fund.