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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: September 16, 2026
To: Honorable Mayor and City Council Members
From: Tarik Rahmani, Director of Finance & Management Services Department: Finance & Management Services Department
Subject: Approval of Commercial and Payroll Disbursements and Purchase Card Transactions for June 2026 (All Wards)
Recommendation:
It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll register and purchasing card transactions for June 2026.
City Manager's Comments
The City Manager recommends approval.
Executive Summary
This item requests the Mayor and City Council approval of the City’s commercial disbursement registers, payroll disbursement register, and purchasing cards transactions for June 2026. This is part of the City’s regular financial oversight process and helps ensure that vendors, employees, and the retirement system are paid timely and accurately, with transparency to the public.
Background
Completed commercial disbursement registers, payroll disbursement registers, and purchasing cards transaction are submitted to the Mayor and City Council for approval on a regular basis, typically for the most recently completed reporting period.
Detailed warrant registers are available on the City Website and are updated weekly by the Finance & Management Services Department. The registers may be accessed at the following link:
https://www.sanbernardino.gov/DocumentCenter/Index/1081 3 2
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Discussion
The June 2026 disbursement activity presented for approval includes payroll, commercial check registers, electronic funds transfer registers, and purchasing card transactions processed through the City’s financial systems. 2021-2025 Strategic Targets and Goals
Approval of the commercial and payroll disbursement registers and purchasing card transactions supports Key Target No. 1: Improved Operational & Financial Capacity by maintaining a framework for responsible spending decisions and transparent financial oversight
Fiscal Impact
The amounts reflected in the disbursement registers and purchasing card transactions report do no create any additional fiscal impact. These expenditures were processed within existing budget authority; therefore, no additional appropriation is required.
Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll disbursement registers and purchasing cards transactions for June 2026.
Gross Payroll
Bi-Weekly for June 7, 2026 $3,690,482.87
Bi-Weekly for June 21, 2026 $3,704,623.70
Monthly for June, 2026 $28,839.37
Total Payroll Demands: $7,423,945.94 The following check registers are being presented for approval:
June 4, 2026 2025/26 (Register #55) $2,023,420.66
June 8, 2026 2025/26 (Register #56) $767,860.50
June 11, 2026 2025/26 (Register #57) $1,581,901.68
June 18, 2026 2025/26 (Register #58) $4,017,273.53
June 25, 2026 2025/26 (Register #59) $2,775,254.96
Total commercial check demands: $11,165,711.33
The following Electronic Funds Transfer (EFT) registers presented for approval:
June 8, 2026 - June 30, 2026 2025/26 (Register #1987-1997) $4,123,492.87 Total commercial EFT demands: $4,123,492.87
Purchasing Card Charges:
June 2026 $70,847.00
Total Purchasing Card Charges: $70,847.00
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Attachments
Attachment 1 Payroll Summary Report for June 2026 Attachment 2 Commercial checks Register #55
Attachment 3 Commercial checks Register #56
Attachment 4 Commercial checks Register #57
Attachment 5 Commercial checks Register #58
Attachment 6 Commercial checks Register #59
Attachment 7 Commercial EFT Registers #1987-1997 Attachment 8 P-Card Charges for June 2026
Ward:
All Wards
Synopsis of Previous Council Actions:
N/A
CC
Eric Levitt, City Manager