Cypress

City Council

August 26, 2024 Item #14

Agenda Item 14

14. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nJune 8, 2024 through August 9, 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 June 8, 2024 through August 9, 2024:\nElectronic Funds Transfers 15300 through 15546\nWarrants 65425 through 65865\nPayroll Transfers W1531 through W1535