CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/20/2023 DATE PAID: 8/31/2023 PAYROLL #: 18 CHECK NUMBERS USED: 369788-370630
CHECK NUMBERS VOIDED: 369788, 369823
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 2,972,781.82
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 2,972,781.82
DEDUCTIONS:
TOTAL: 2,915,552.80
HANDWRITE: -
TOTAL ADJUSTED GROSS PAYROLL 2,915,552.80
NET PAYROLL 57,229.02
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,229.02
APPROVALS FOR PAYMENT
8/30/2023
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/3/2023 DATE PAID: 9/14/2023 PAYROLL #: 19 CHECK NUMBERS USED: 370639-371483
CHECK NUMBERS VOIDED: 370639, 370674
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,644,878.26
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,644,878.26
DEDUCTIONS:
TOTAL: 3,592,387.20
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,592,387.20
NET PAYROLL 52,491.06
ADJUSTMENT
TOTAL POSITIVE PAYROLL 52,491.06
APPROVALS FOR PAYMENT
BlULD
9/13/2023
Agency Director of Administrative Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/17/2023 DATE PAID: 9/28/2023 PAYROLL #: 20 CHECK NUMBERS USED: 371484-372363, 688614
CHECK NUMBERS VOIDED: 371484, 371518
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 6,938,208.09
HANDWRITE: 2,495.32
TOTAL ADJUSTED GROSS PAYROLL 6,940,703.41
DEDUCTIONS:
TOTAL: 6,794,176.62
HANDWRITE: 474.24
TOTAL ADJUSTED GROSS PAYROLL 6,794,650.86
NET PAYROLL 146,052.55
ADJUSTMENT
TOTAL POSITIVE PAYROLL 146,052.55 /
APPROVALS FOR PAYMENT
Tune
9/27/2023
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/15/2023 DATE PAID: 9/15/2023 PAYROLL #: 9M CHECK NUMBERS USED: 370631-370638
CHECK NUMBERS VOIDED: 370631
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 26,950.00
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
DEDUCTIONS:
TOTAL: 26,950.00
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
9/13/2023
Agency Director of Administrative Services DATE