Cypress

City Council

October 28, 2024 Item #12

Agenda Item 12

12. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nSeptember 7, 2024 through October 11, 2024\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of September 7, 2024 through October 11, 2024:\nElectronic Funds Transfers 15738 through 16030\nWarrants 66121 through 66429\nPayroll Transfers W1538 through W1539\nPUBLIC HEARINGS (Three minutes per speaker)\nThe public may address the City Council on public hearing items prior to any action taken. Although\nCouncil Members may provide brief responses, the City Council may not engage in a discussion\nwith members of the public during the meeting. Please complete a Speaker's Card to address the\nCity Council in-person. Please follow the instructions at the end of the agenda and wait for the\nMayor/City Clerk to call on you to address the City Council virtually. Speakers providing in-person\ncomments will be called first.\nCouncil Members should disclose communications with anyone relevant to a Public Hearing item.