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2000-10-25 CSD Warrants
- CITY OF ENCINITAS CHECK ISSUE REPORT 11-0ct-2000 WARRANT CYCLE 3/4-2001 CHECK WARRANT 9/28/2000 10/5/2000 919,182.40 445,061.16 - PREPAID WARRANTS & WIRE TRANSFERS 1,700,472.05 9/29/2000 TOTAL WARRANTS 3,064,715.61 I hereby certify that the demands listed and covered by the warrants are correct and just to the best of my knowledge, and that the money is available in the proper funds to pay these demands. "' t :/ \ X'. 'J. 22.1'-/_ '7::;~YL Darlene Hill Budget Officer - I C~-I fit "' ~ ~ ~ '" ~ e ,Q; o~ ".a ~ ln~ .~~ " > ~ ~ :r:~ e " 0 ~ u ill ~ ~ "''0 ~ " ~ :~ ~ Ii e ~'" 5' " is ,,~ u i~ i:i .. "'" 0 g " E E~ u '" 0 ~o .a:;: 3~ " 0 E '" " e' ! ~ 8 g; ~ o '" '" '" .. !i: ... .. o '" .. o '" u ~ ~ ... """ O~= ca ~...~ ..."'= =~ ~ ~ 0 N '" 0 .. ~~ ~ o ., '" o 0..000 o OMC\OC 5 ~~g~E '" o ~ 0: U '" .. o '" .. Cl ! '" ~ ~ B ~ li1!" h~~..~d~~; ,,~B i~ ~ iil ; 8 ::l88ti ~ g8 ui ,,888:38"'88 ulii is 888 158 - ..t: ",..:>ti8 "'..'" 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'" ~ ~ U ~ ~ C~ -10 CITY OF ENCINITAS CHECK ISSUE REPORT 18.0ct.2000 WARRANT CYCLE 4.2001 CHECK WARRANT 10/12/2000 408,253,92 PREPAID WARRANTS & WIRE TRANSFERS TOTAL WARRANTS 408,253.S2 I hereby ctlrtify that the demands listed and covered by the warrants are correct and just to the best of my knowledge, and that the money is available in the proper funds to pay these demands. ~~ Darlene Hill Budget Officer C;'''/I ~ ... ... n ... 0 '" ... .. ~ ... .. ~ . ~ .. '" " ~ ~ '" . '" .. o'!: U'\j "'~ c_ ,- . U> : . x. " g . u ~li . . "'0 U ~ ~w C c ..1l e i531 ;S u i5 ... uc . . 'O!!. . . u.. 5 " .0 ~ ~~ u "'0 lig Q~ ...= ~, "0 .~ '" u c , 0 J > .. o : ~ ! ~ ~ g u ~ 0 "''''Co .0 "'0 0 0 Q .. t;~gg~ ~ ....0 <.u ... "'~ '" .. 0 .. 0 . "''''0 '^'" 0 ...'" ... .. N .. a-:~ON"; ~ ...."' ~"' N ... .. N .. ....:;:.. N .. 0 N " ~ ~ ~ ~ .. ~ ffi;s t mg ... 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