Cypress
City Council
Agenda Item 5
5.\nReceive and File Register of Warrants, Transfers, and Wires Issued for the Period of\nFebruary 7, 2026 through March 6, 2026\nPrepared by: Stephanie Sikkema, Director of Finance and Administrative Services\nRecommendation:\nReceive and File the Attached Payment Register Summarized Below for the Period of\nFebruary 7, 2026 through March 6, 2026:\nElectronic Funds Transfers 18715 through 19077\nWarrants 69860 through 70035\nPayroll Transfers W1577 through W1578