Cypress
City Council
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