Cypress

City Council

April 10, 2023 Item #14

Agenda Item 14

14. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nMarch 11, 2023 through March 24, 2023 Click to View\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of March 11, 2023 through March 24, 2023:\nElectronic Funds Transfers 12806 through 12890\nWarrants 61950 through 62069\nPayroll Transfers W1498\nNEW BUSINESS