Cypress

City Council

August 25, 2025 Item #13

Agenda Item 13

13.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nJune 7, 2025 through August 8, 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 June 7, 2025 through August 8, 2025:\nElectronic Funds Transfers 17393 through 17818\nWarrants 68117 through 68599\nPayroll Transfers W1558 through W1562