Cypress
City Council
Agenda Item 4
4. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nJanuary 11, 2025 through February 7, 2025\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of January 11, 2025 through February 7, 2025:\nElectronic Funds Transfers 16533 through 16677\nWarrants 67016 through 67218\nPayroll Transfers W1548 through W1549