CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/18/2024 DATE PAID: 2/29/2024 PAYROLL #: 5 CHECK NUMBERS USED: 381137-382027
CHECK NUMBERS VOIDED: 381137, 381139, 381171
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,057,477.45
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,057,477.45
DEDUCTIONS:
TOTAL: 3,001,525.70
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,001,525.70
NET PAYROLL 55,951.75
ADJUSTMENT
TOTAL POSITIVE PAYROLL 55,951.75
APPROVALS FOR PAYMENT
2/27/2024
DATE