Cypress

City Council

February 23, 2026 Item #7

Agenda Item 7

7.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nDecember 27, 2025 through February 6, 2026\nPrepared by: Stephanie Sikkema, Director of Finance and Administrative Services\nRecommendation: Receive and file the attached payment register summarized below for\nthe period of December 27, 2025 through February 6, 2026:\nElectronic Funds Transfers 18565 through 18714\nWarrants 69633 through 69859; and\nPayroll Transfers W1574 through W1576.