Cypress

City Council

October 27, 2025 Item #4

Agenda Item 4

4.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nSeptember 6, 2025 through October 10, 2025\nPrepared by: Matt Burton, Director of Finance and Administrative Services\nRecommendation:\nReceive and file the attached payment register summarized below for the period of\nSeptember 6, 2025 through October 10, 2025:\nElectronic Funds Transfers 17882 through 18148\nWarrants 68821 through 69103\nPayroll Transfers W1565 through W1566