TO:
Adam Politzer, Interim City Manager
FROM:
Peggy Xu, Accounting Manager
SUBJECT:
Warrants
Attached are the following items for City Council approval at the meeting of October 18, 2022:
Wire Transfers and Debit Authorizations for September 15, 2022 through September 29, 2022 in the amount of $327,227.95 Warrant Register for the City of Emeryville dated September 29, 2022 in the amount of $310,123.44 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:
Adam Politzer, Interim City Manager
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City of Emeryville
CALIFORNIA
MEMORANDUM