Cypress

City Council

September 25, 2023 Item #16

Agenda Item 16

16. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nAugust 12, 2023 through September 8, 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 August 12, 2023 through September 8, 2023:\nElectronic Funds Transfers 13575 through 13733\nWarrants 63232 through 63459\nPayroll Transfers W1509 through W1510\nNEW BUSINESS\nNone.\nITEMS FROM CITY COUNCIL MEMBERS