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Mont <br />~ General Ledger Accounts Payable <br />/ Difference <br />July <br />~4 598,405.60 598,405.60 0 <br />00 <br />August 1,190,238.931~3'~j11~ 1,190,238.93 . <br />0.00 <br />September `~3 0 <br />00 <br />, ctobe 685,068.12 ~ <br />November ~~tti 7 9 ~~it~~~85,068.12 . <br />0.00 <br /> 725,760.99 <br />0 <br />00 <br />~ December '~ 1,481 276.79 2,518,671.11 . <br />(1,037,394.32) <br />January <br />February 1,7 ,982.10/ _ <br />1 <br />428 <br />122 <br />41 '/ <br />~ 681,587.78 1,037,394.32 <br /> <br />March , <br />, <br />. <br />/ <br />1 <br />058 <br />295 <br />75 ~` 1,428,122.41 <br /> , <br />, <br />. 2,486,418.16 (1,428,122.41) <br />April <br />May <br />2,206,118.02 / <br />2,206,118.02 0.00 <br />0.00 <br />June 0.00 <br />Total 11, 092,268.71 11, 092,268.71 0.00 <br />~~ ~~ <br />~~~~~L ~ ~ .~ <br />