Cypress

City Council

August 28, 2023 Item #9

Agenda Item 9

9. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nJune 10, 2023 through August 11, 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 June 10, 2023 through August 11, 2023:\nElectronic Funds Transfers 13224 through 13574\nWarrants 62704 through 63231\nPayroll Transfers W1504 through W1508\nNEW BUSINESS