DATE:
May 16, 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
Rosa Roman, 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 April 01, 2023 through April 14, 2023.
Agency/District
Accounts Payable
Payroll
Wires
Totals
City of Hesperia
$908,630.01
$285,127.40
$0.00
$1,193,757.41
Successor Agency
0.00 0.00
0.00 0.00
Housing Authority
0.00 180.10
0.00 180.10
Community Development Commission
0.00 0.00
0.00 0.00
Water
389,930.74
112,115.22
826,103.43
1,328,149.39
Totals
$1,298,560.75
$397,422.72
$826,103.43
$2,522,086.90
The wire amount for $826,103.43 is to Commonwealth Land Title Company for the purchase of 2 parcels APNs: 0410-211-05 & 0410-211-07.
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