Cypress

City Council

March 24, 2025 Item #14

Agenda Item 14

14. Receive and File Register of Warrants, Transfers, and Wires Issued for the\nPeriod of February 8, 2025 through March 7, 2025\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below\nfor the period of February 8, 2025 through March 7, 2025:\nElectronic Funds Transfers 16678 through 16846\nWarrants 67219 through 67439\nPayroll Transfers W1550 through W1551