City of Hesperia
STAFF REPORT
DATE: October 18, 2022
TO: Mayor and Council Members
City Council, as Successor Agency to the Hesperia Community Redevelopment Agency
Chair and Commissioners, Hesperia Housing Authority
Chair and Commissioners, Community Development Commission Chair and Board Members, Hesperia Water District
FROM: Nils Bentsen, City Manager
BY: Casey Brooksher, Director of Administrative Services Anne Duke, Deputy Finance Director
Fatima Plantillas, Accountant
SUBJECT: Warrant Run Report (City – Successor Agency – Housing Authority – Community Development Commission – Water)
RECOMMENDED ACTION
It is recommended that the Council/Board ratify the warrant run and payroll report for the City, Successor Agency to the Hesperia Community Redevelopment Agency, Hesperia Housing Authority, Community Development Commission, and Water District.
BACKGROUND
The Warrant Run totals represented below are for th e period September 10 , 2022 through September 23, 2022.
ATTACHMENT(S)
1. Warrant Runs
Agency/District Accounts Payable Payroll Wires Totals
City of Hesperia $6,388,888.18 $268,819.07 $0.00 $6,657,707.25 Successor Agency 0.00 0.00 0.00 0.00
Housing Authority 1,876.55 181.05 0.00 2,057.60
Community Development Commission 0.00 0.00 0.00 0.00
Water 404,537.97 112,943.94 0.00 517,481.91
Totals $6,795,302.70 $381,944.06 $0.00 $7,177,246.76
* Includes debt service payments made via Automated Clearing House (ACH) electronic deposit of funds.