Cypress

City Council

February 26, 2024 Item #9

Agenda Item 9

9. Receive and File Register of Warrants, Transfers, and Wires\nIssued for the Period of January 6, 2024 through February 9,\n2024.\nPrepared by: Matt Burton, Director of Finance and Administrative\nServices\nRecommendation: Receive and file the attached payment register\nsummarized below for the period of January 6, 2024 through\nFebruary 9, 2024:\nElectronic Funds Transfers 14381 through 14544\nWarrants 64335 through 64531\nPayroll Transfers W1520 through W1522