Cypress

City Council

December 08, 2025 Item #4

Agenda Item 4

4.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period\nof October 11, 2025 through November 21, 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 October 11, 2025 through November 21, 2025:\nElectronic Funds Transfers 18149 through 18349\nWarrants 69104 through 69429\nPayroll Transfers W1567 through W1569