Cypress

City Council

May 28, 2024 Item #11

Agenda Item 11

11. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nApril 6, 2024 through May 10, 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 April 6, 2024 through May 10, 2024:\nElectronic Funds Transfers 14843 through 15119\nWarrants 64921 through 65247\nPayroll Transfers W1527 through W1528