DATE:
February 21, 2023
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
Martha Cortes, 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 the period December 31, 2022 through January 20, 2023.
The Wires amount total is as follows:
$50,000 to Federal Reserve/United States Treasury Department for monetary payment for Case 5:19-CV-02298 AB-SP. $300,000 to US Bank TFM Escrow for monetary payment for Case 5:19-CV-02298 AB-SP.
ATTACHMENT(S)
Warrant Runs
City of Hesperia STAFF REPORT City of Hesperia STAFF REPORT City of Hesperia
STAFF REPORT
City of Hesperia
STAFF REPORT
Staff Report to the Mayor and City Council/Board Members Warrant Run Report
October 6, 2020