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20250415 San Bernandino County Hesperia City Council Item 3. Page 15 Treasurer’s Cash Report for the unaudited period ended February 28, 2025 Recommended Action: It is recommended that the Council/Board accept the Treasurer’s Cash Report for the City, Successor Agency to the Hesperia Community Redevelopment Agency, Hesperia Housing Authority, Community Development Commission, and Water District. Staff Person: Assistant City Manager Casey Brooksher Attachments: SR Treasurer's Report 4-15-2025 Attachment 1-Treasurer's Report April 15, 2025 San Bernandino County Hesperia City Council Item #3
20250415 San Bernandino County Hesperia City Council Item 2. Page 13 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. Staff Person: Assistant City Manager Casey Brooksher Attachments: SR Warrant Run 4-15-2025 Attachment 1 - Warrant Run April 15, 2025 San Bernandino County Hesperia City Council Item #2