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 January 16, 2024:
Wire Transfers and Debit Authorizations for November 30, 2023 through December 27, 2023 in the amount of $1,294,829.33 Warrant Register for the City of Emeryville dated December 27, 2023 in the amount of $2,770,796.52 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