CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/21/2024 DATE PAID: 2/1/2024 PAYROLL #: 3 CHECK NUMBERS USED: 379353, 379354, 379355-380241
CHECK NUMBERS VOIDED: 379353, 379355, 379387
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 2,967,246.92
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 2,967,246.92
DEDUCTIONS:
TOTAL: 2,921,959.04
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 2,921,959.04
NET PAYROLL 45,287.88
ADJUSTMENT
TOTAL POSITIVE PAYROLL 45,287.88
APPROVALS FOR PAYMENT
C. france opiune
1/30/2024
Director of Finance and Maragement Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/4/2024 DATE PAID: 2/15/2024 PAYROLL #: 4 CHECK NUMBERS USED: 380250-381136
CHECK NUMBERS VOIDED: 380250, 380281
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,047,883.11
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,047,883.11
DEDUCTIONS:
TOTAL: 3,001,720.87
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,001,720.87
NET PAYROLL 46,162.24
ADJUSTMENT
TOTAL POSITIVE PAYROLL 46,162.24
APPROVALS FOR PAYMENT
BlUD
2/14/2024
DATE
Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
2/15/2024 PAYROLL #:
PERIOD END DATE: 2/15/2024 DATE PAID:
CHECK NUMBERS USED: 380242-3802490
CHECK NUMBERS VOIDED: 380242 /
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 26,950.00
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
DEDUCTIONS:
TOTAL: 26,950.00V
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
2/12/2024
DATE
Director of Finance and Management Services