Cypress

City Council

April 24, 2023 Item #12

Agenda Item 12

12. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nMarch 25, 2023 through April 7, 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 25, 2023 through April 7, 2023:\nElectronic Funds Transfers 12891 through 12929\nWarrants 62070 through 62156\nPayroll Transfers W1499\nNEW BUSINESS