2001-03-28 CSD Item C2 Warrants
CITY OF ENCINITAS
CHECK ISSUE REPURT
21-Mar-2001 WARRANT CYCLE 8►9-2001
CHECK WARRANT 2/28/2001 701,180.90
3/8/2001 543,488.51
3/14/2001. 1,009,165.84
PREPAID WARRANTS 2/28i2001 1,936,445.28
& WIRE TRANSFERS
TOTAL WARRANTS 4,990.280.53
I hereby certify that the demands listed and covered by the waRants 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
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6
CITY OF ENCINITAS
CHECKISSUE REPORT
28-Mar-2001 WARRANT CYCLE 8-2001
CHECK WARRANT 3/22/2001 1,874,850.98
PREPAID WARRANTS
8 WIRE TRANSFERS
TQTAL WARRANTS 1,874,850.98
I hereby certify 4hat 4he demands iisted and covered by the waRants 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 F9ili
Budget Officer
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