Cypress
City Council
Agenda Item 12
12. Receive and File Register of Warrants, Transfers, and Wires Issued\nfor the Period of February 25, 2023 through March 10, 2023\nPrepared by: Matt Burton, Director of Finance and Administrative\nServices\nRecommendation: Receive and file the attached payment register\nsummarized below for the period of February 25, 2023 through March 10,\n2023:\nElectronic Funds Transfers 12769 through 12805\nWarrants 61850 through 61949\nPayroll Transfers W1497\nNEW BUSINESS\nNone.\nCONTINUED ITEMS