Cypress
City Council
Agenda Item 8
8. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nOctober 12, 2024 through January 10, 2025\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of October 12, 2024 through January 10, 2025:\nElectronic Funds Transfers 16031 through 16532\nWarrants 66430 through 67015\nPayroll Transfers W1540 through W1547