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 17, 2023:
Wire Transfers and Debit Authorizations for September 22, 2023 through October 2, 2023 in the amount of $713,614.82 Warrant Register for the City of Emeryville dated October 2, 2023 in the amount of $542,396.47 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