Cypress
City Council
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