Cypress

City Council

March 25, 2024 Item #13

Agenda Item 13

13. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nFebruary 10, 2024 through March 8, 2024. 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 February 10, 2024 through March 8, 2024:\nElectronic Funds Transfers 14545 through 14778\nWarrants 64532 through 64697\nPayroll Transfers W1523 through W1524