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CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
10/1/2023 DATE PAID: 10/12/2023 PAYROLL #: 21
PERIOD END DATE:
CHECK NUMBERS USED: 372364-372380, 372389-373257
CHECK NUMBERS VOIDED: 372364, 372389, 372427
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,178,563.36
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,178,563.36
DEDUCTIONS:
TOTAL: 3,051,662.16
HANDWRITE: 31,944.72
TOTAL ADJUSTED GROSS PAYROLL 3,083,606.88
NET PAYROLL! 94,956.48
ADJUSTMENT
TOTAL POSITIVE PAYROLL 94,956.48
APPROVALS FOR PAYMENT
10/11/2023
DATE
Agency Director of Administrative Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 10/15/2023 DATE PAID: 10/26/2023 PAYROLL #: 22 CHECK NUMBERS USED: 373258-374119
CHECK NUMBERS VOIDED: 373258, 373260, 373300
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 2,983,618.08
HANDWRITE: 4,665.42
TOTAL ADJUSTED GROSS PAYROLL 2,988,283.50
DEDUCTIONS:
TOTAL: 2,927,437.03
HANDWRITE: 67.65
TOTAL ADJUSTED GROSS PAYROLL 2,927,504.68
NET PAYROLL 60,778.82
ADJUSTMENT
TOTAL POSITIVE PAYROLL 60,778.82
APPROVALS FOR PAYMENT
10/25/2023
Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 10/15/2023 DATE PAID: 10/15/2023 PAYROLL#: 10M CHECK NUMBERS USED: 372381-372388
CHECK NUMBERS VOIDED: 372381
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
10/9/2023
Agency Director of Administrative Services DATE