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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: May 21, 2025
To: Honorable Mayor and City Council Members
From: Bill Gallardo, Interim 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 February 2025
(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 February 2025.
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 February 2025.
Attachments
Attachment 1 Payroll Summary Report for February 2025 Attachment 2 Commercial checks & Payroll Register No. 43 Attachment 3 Commercial checks & Payroll Register No. 44 Attachment 4 Commercial checks & Payroll Register No. 45 Attachment 5 Commercial checks & Payroll Register No. 46 Attachment 6 Commercial checks & Payroll Register No. 47 Attachment 7 Commercial checks & Payroll Register No. 48 Gross Payroll
Bi-Weekly for February 2, 2025 $3,470,211.41
Bi-Weekly for february 16, 2025 $3,414,197.44
Monthly for February, 2025 $28,147.21
Total Payroll Demands: $6,912,556.06 The following check registers are being presented for approval:
February 5, 2025 2024/25 (Register #43) $17,885.98
February 6, 2025 2024/25 (Register #44) $2,354,306.11
February 6, 2025 2024/25 (Register #45) $71,310.00
February 13, 2025 2024/25 (Register #46) $1,950,698.94
February 20, 2025 2024/25 (Register #47) $2,258,803.62
February 27, 2025 2024/25 (Register #48) $3,526,983.45
Total commercial check demands: $10,179,988.10
The following Electronic Funds Transfer (EFT) registers presented for approval:
Feb 4, 2025-Mar 13, 2025 2024/25 (Register #1760-1773)$4,996,125.54 Total commercial EFT demands: $4,996,125.54
Purchasing Card Charges:
February 2025 $65,887.00
Total Purchasing Card Charges: $65,887.00
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Attachment 8 Commercial EFT Registers No. 1760-1773 Attachment 9 Purchasing Card Charges for February 2025 Ward:
All Wards
Synopsis of Previous Council Actions:
N/A