Cypress

City Council

June 24, 2024 Item #17

Agenda Item 17

17. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nMay 11, 2024 through June 7, 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 May 11, 2024 through June 7, 2024:\nElectronic Funds Transfers 15120 through 15299\nWarrants 65248 through 65424\nPayroll Transfers W1529 through W1530