CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/3/2024 DATE PAID: 3/14/2024 PAYROLL #:
CHECK NUMBERS USED: 382036-382939
CHECK NUMBERS VOIDED: 382036, 382069
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,422,551.59
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3, 422,551.59
DEDUCTIONS:
TOTAL: 3,371,701.98
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,371,701.98
NET PAYROLL 50,849.61
ADJUSTMENT
TOTAL POSITIVE PAYROLL 50,849.61
APPROVALS FOR PAYMENT
3/12/2024
DATE
Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/17/2024 DATE PAID: 3/28/2024 PAYROLL #: 7 CHECK NUMBERS USED: 382940-383846
CHECK NUMBERS VOIDED: 382940, 382973
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,057,181.65
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,057,181.65
DEDUCTIONS:
TOTAL: 3,004,507.48
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,004,507.48
NET PAYROLL 52,674.17
ADJUSTMENT
TOTAL POSITIVE PAYROLL 52,674.17
APPROVALS FOR PAYMENT
Sand gen 3/27/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/15/2024 DATE PAID: 3/15/2024 PAYROLL#: 3M CHECK NUMBERS USED: 382028-382035
CHECK NUMBERS VOIDED: 382028
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
3/12/2024
Director of Finance and Management Services DATE