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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: February 19, 2025
To: Honorable Mayor and City Council Members
From: Tanya Romo, Acting City Manager;
C. Jeannie Fortune, Interim Director of Finance & Management Services
Department: Finance & Management Services
Subject: Approval of Commercial and Payroll Disbursements and Purchase Card Transactions for November 2024
(All Wards)
Recommendation:
It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll disbursements for November 2024.
Executive Summary
This action is to approve the commercial and payroll disbursements. This is regular business of the Mayor and City Council ensuring that the City pays vendors, employees, and the retirement system timely, accurately and with full transparency for the community.
Background
Completed commercial and payroll disbursement registers are submitted to the Mayor and City Council for approval. This happens on a regular basis, typically every meeting for the most recently completed disbursement registers.
The detailed warrant registers are available on the City Website and are updated weekly by the Finance Department. The registers may be accessed by copying the following link into an internet browser:
https://sbcity.org/city_hall/finance/warrant_register
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Discussion
2021-2025 Strategic Targets and Goals
Approval of the noted check and EFT registers for commercial and payroll disbursements align with Key Target No. 1: Improved Operational & Financial Capacity by creating a framework for spending decisions.
Fiscal Impact
Amounts noted in the disbursement registers have no further fiscal impact. Amounts were paid consistent with existing budget authorization and no further budgetary impact is required.
Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino approve the commercial and payroll disbursements for November 2024.
Attachments
Attachment 1 Payroll Summary Report for November 2024 Attachment 2 Commercial checks & Payroll Register #26 Attachment 3 Commercial checks & Payroll Register #27 Attachment 4 Commercial checks & Payroll Register #28 Attachment 5 Commercial checks & Payroll Register #29 Attachment 6 Commercial EFT Registers #1713-1717 Attachment 7 Commercial EFT Registers #1718-1724 Attachment 8 Commercial EFT Registers #1725-1729 Attachment 9 Purchasing Card Charges for November 2024 Ward:
All Wards
The following check registers are being presented for approval:
November 7, 2024 2024/25 (Register #26) $1,273,582.87
November 14, 2024 2024/25 (Register #27) $1,969,231.75
November 21, 2024 2024/25 (Register #28) $5,407,183.17
November 27, 2024 2024/25 (Register #29) $20,520.00
Total commercial check demands: $8,670,517.79
The following Electronic Funds Transfer (EFT) registers presented for approval:
Oct 24, 2024 - Oct 29, 20242024/25 (Register #1713-1717)$1,115,686.59 Nov 01, 2024 - Nov 14, 20242024/25 (Register #1718-1724)$23,879,654.55 Nov 25, 2024 - Nov 27, 20242024/25 (Register #1725-1729)$3,612,517.84 Total commercial EFT demands: $28,607,858.98
Purchasing Card Charges:
November 2024 $54,170.00
Total Purchasing Card Charges: $54,170.00
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Synopsis of Previous Council Actions:
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