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 February 20, 2024:
Wire Transfers and Debit Authorizations for January 19, 2024 through January 31, 2024 in the amount of $2,250,624.98 Warrant Register for the City of Emeryville dated January 31, 2024 in the amount of $3,221,393.79 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
Page 2 of 1 ends
City of Emeryville
CALIFORNIA
MEMORANDUM