Cypress

City Council

April 22, 2024 Item #10

Agenda Item 10

10. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nMarch 9, 2024 through April 5, 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 March 9, 2024 through April 5, 2024:\nElectronic Funds Transfers 14779 through 14842\nWarrants 64698 through 64920\nPayroll Transfers W1525 through W1526