CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
1/4/2024 PAYROLL #:
PERIOD END DATE: 12/24/2023 DATE PAID:
CHECK NUMBERS USED: 377601-378479
CHECK NUMBERS VOIDED: 377601, 377635
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,009,847.14 V
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,009,847.14
DEDUCTIONS:
TOTAL: 2961.524.59V
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 2,961,524.59
NET PAYROLL 48,322.55
ADJUSTMENT
TOTAL POSITIVE PAYROLL 48,322.55
APPROVALS FOR PAYMENT
@ came @ficure 1/4/2024
DATE
Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 17/2024 DATE PAID: 1/18/2024 PAYROLL #:
CHECK NUMBERS USED: 378489-379352
CHECK NUMBERS VOIDED: 378489, 378519
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,468,753.57/
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,468,753.57
DEDUCTIONS:
TOTAL: 3,424,560.02/
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,424,560.02
NET PAYROLL 44,193.55
ADJUSTMENT
TOTAL POSITIVE PAYROLL 44,193.55
APPROVALS FOR PAYMENT
1/17/2024
DATE
Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
1/15/2024 DATE PAID: 1/15/2024 PAYROLL#: IM
PERIOD END DATE:
CHECK NUMBERS USED: 378480-378487
CHECK NUMBERS VOIDED:
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
1/9/2024
DATE
Director of Finance and Management Services