TO:
Paul Buddenhagen, City Manager
FROM:
Lawrence Chiu, Finance Director
SUBJECT:
Warrants
Attached are the following items for City Council approval at the meeting of October 3, 2023:
Wire Transfers and Debit Authorizations for September 12, 2023 through September 21, 2023 in the amount of $391,037.37 Warrant Register for the City of Emeryville dated September 21, 2023 in the amount of $1,044,008.74 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