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HomeMy WebLinkAboutItem No. 13 - Approval of Commercial and Payroll Disbursements 13 Consent Calendar City of San Bernardino Request for Council Action Date: February 5, 2020 To: Honorable Mayor and City Council Members From: Teri Ledoux, City Manager By: Paul Espinoza, Finance Director Subject: Approval of Commercial and Payroll Disbursements Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the commercial and payroll disbursements for December 2019 and January 2020. \[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: <http://sbcity.org/cityhall/finance/warrant_register.asp> Discussion Gross Payroll $2,311,033.73 Bi-Weekly for December 29, 2019 Monthly for January 15, 2020 11,666.69 Total Payroll Demands: $2,322,700.42 The following check registers are being presented for approval: January 9, 2020 2019/20 (Register #29) $237,710.24 Total commercial check demands: $237,710.24 The following Electronic Funds Transfer (EFT) registers presented for approval: December 13, 2019 2019/20 (Register #856) $650,000.00 December 19, 2019 2019/20 (Register #857) 485,568.97 2019/20 (Register #858-859) December 20, 2019 946,994.48 Total commercial EFT demands: $2,082,563.45 2020-2025 Key Strategic Targets and Goals Approval of the noted check and EFT registers for commercial and payroll Packet Pg. 693 Page 1 13.a Attachment: FN. Payroll Summary Report ATTACHMENT#1 (6586 : Approval of Commercial and Payroll Disbursements) Packet Pg. 695 Attachment: FN. Commercial Checks & Payroll. Register #29 ATTACHMENT#2 (6586 : Approval of 13.b Packet Pg. 697 Attachment: FN. EFT Register #856 ATTACHMENT#3 (6586 : Approval of Commercial and Payroll 13.c Packet Pg. 707 Attachment: FN. EFT Register #857 ATTACHMENT#4 (6586 : Approval of Commercial and Payroll 13.d Packet Pg. 709 Attachment: FN. EFT Register #858-#859 ATTACHMENT#5 (6586 : Approval of Commercial and Payroll 13.e Packet Pg. 711