Cypress
City Council
Agenda Item 12
12.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nAugust 9, 2025 through September 5, 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 August 9, 2025 through September 5, 2025:\nElectronic Funds Transfers 17819 through 17881\nWarrants 68600 through 68820\nPayroll Transfers W1563 through W1564