Cypress
City Council
Agenda Item 3
3.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nNovember 22, 2025 through December 26, 2025\nPrepared by: Steve Charelian, Interim Director of Finance and Administrative Services\nRecommendation:\nReceive and file the attached payment register summarized below for the period of\nNovember 22, 2025 through December 26, 2025:\nElectronic Funds Transfers 18350 through 18564\nWarrants 69430 through 69632\nPayroll Transfers W1570 through W1573