HomeMy WebLinkAboutCC-3 - 25-614 - Warrant Resolution - 1/20/2026CITY OF COSTA MESA
Agenda Report
77 Fair Drive
Costa Mesa, CA 92626
File #:25-614 Meeting Date:1/20/2026
TITLE:
ADOPTION OF WARRANT RESOLUTION
DEPARTMENT:FINANCE DEPARTMENT
PRESENTED BY:CAROL MOLINA, FINANCE DIRECTOR
CONTACT INFORMATION:CAROL MOLINA, FINANCE DIRECTOR AT (714) 754-5243
RECOMMENDATION:
City Council approve Warrant Resolution No. 2746.
BACKGROUND:
In accordance with Section 37202 of the California Government Code,the Director of Finance or their
designated representative hereby certify to the accuracy of the following demands and to the
availability of funds for payment thereof.
FISCAL REVIEW:
Funding Payroll Register No.25-24 On Cycle for $4,038,215.22 and No.25-25 On Cycle for
$4,273,156.83, and City operating expenses for $5,928,914.74.
Page 1 of 1