Cypress

City Council

June 12, 2023 Item #18

Agenda Item 18

18. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nApril 8, 2023 through May 5, 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 April 8, 2023 through May 5, 2023:\nElectronic Funds Transfers 12930 through 13093\nWarrants 62157 through 62364\nPayroll Transfers W1500 through W1501