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 November 7, 2023:
Wire Transfers and Debit Authorizations for October 3, 2023 through October 18, 2023 in the amount of $40,594,509.65 Warrant Register for the City of Emeryville dated October 18, 2023 in the amount of $1,872,479.22 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