Cypress

City Council

June 23, 2025 Item #14

Agenda Item 14

14.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nMay 10, 2025 through June 6, 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 May 10, 2025 through June 6, 2025:\nElectronic Funds Transfers 17190 through 17392\nWarrants 67930 through 68116\nPayroll Transfers W1556 through W1557