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2000-11-15 CSD Warrants CITY OF ENClNITAS CHECK ISSUE REPORT e 8-Nov-2000 WARRANT CYCLE 415-2001 CHECK WARRANT 10/26/2000 11/2/2000 1,215,867.78 803,909.88 " PREPAID WARRANTS & WIRE TRANSFERS 10/31/2000 120,458.50 TOTAL WARRANTS 2,140,236.16 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. s:lkvrJ 0AI.1 ~~ tJ .) Darlene Hill Budget Officer e CJ-I \- Ol ~ ~ '" e 0 .Dei 0"' U'll In"' e~ ~. u> 00 . X. . "0 ou "' 0 OJ' In O. ..... e U. .~ ~g ~ .'" !:: fl' U ~ u e u ~~ i5 O. .. uo. 0 =~ ~ ~~ U 0.0 .0 .0:;; 0-" u~ e~ 0"' 'lie .0 0 " ~ x " _I ~ ~ Q '" Q '" lil ::; Q '" Ol Q ~ ~ 0 " .. ~~ 0 0 "' 0 .. '" ... .... ~ .. "' .. ",r- ~:~~ ';~r:.;. MIOt'-N "' o ... .. " o r- r- " o o ... '" ~ .. 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