2001-05-23 CSD Item C2 Warrants . . _ _ _
_ .
CITY OF ENCINITAS
CHECK ISSUE REPORT
9-May-200'~ WARRAWT CYCLE 10111-2001
CHECK WARRANT 4/25/2001 5,621,918.28
5/2/2001 2,168,887.00
_ PREPAID WARRANTS ~ 4/30/2001 135,344.25
& WIRE TRANSFERS _
, . ' TOTAL WARRAWTS 7,926.149:53
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I hereby certify that the demands listed and covered by the waRants are conect
and.'ust to,the best of m-knowled e, an hat the mo
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funds to pay these demands. y ~ p p
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CITY OF ENCINlTAS
CWECK ISSUE REPORT .
{23-May-2001 WARRANT CYCLE 11-2001
CHECK WARRANT 5/9/2001 1,287,640.93
5h 6/2001 1,038,122.83
PREPAID WARRANTS
- - A WIRE TRANSFERS
TOTAL WIARRANTS-== 2,325?63.76
I hereby certify that the demands listed and covered by the warrants are correct
and just to the'best of my knowledge, and that tha=money is a ~n the prc,per'::
ffunds to pay#hese demands. _ - °
~r
4
Darlene Hill'
Budget OfiScer
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