TO:
Paul Buddenhagen, City Manager
FROM:
Bill Zenoni, Interim Finance Director
SUBJECT:
Warrants
Attached are the following items for City Council approval at the meeting of February 21, 2023:
Wire Transfers and Debit Authorizations for January 20, 2023 through February 1, 2023 in the amount of $366,216.41 Warrant Register for the City of Emeryville dated February 1, 2023 in the amount of $1,052,336.51 I certify that the above stated demands are accurate and funds are available for payment thereof.
Approved and Forwarded to the
City Council of the City of Emeryville:
Paul Buddenhagen, City Manager
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City of Emeryville
CALIFORNIA
MEMORANDUM