CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
3/31/2024 DATE PAID: 4/11/2024 PAYROLL #: 8
PERIOD END DATE:
CHECK NUMBERS USED: 383847-383852, 383861-384780
CHECK NUMBERS VOIDED: 383847, 383849, 383861, 383896/
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,494,926.94
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,494,926.94
DEDUCTIONS:
TOTAL: 3,423,279.21
HANDWRITE: 5,992.13
TOTAL ADJUSTED GROSS PAYROLL 3,429,271.34
NET PAYROLL 65,655.60
ADJUSTMENT
TOTAL POSITIVE PAYROLL 65,655.60
APPROVALS FOR PAYMENT
4/10/2024
DATE
Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/14/2024 DATE PAID: 4/25/2024 PAYROLL #:
CHECK NUMBERS USED: 384781-385704
CHECK NUMBERS VOIDED: 384781, 384783, 384785, 384817
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,165,430.52
HANDWRITE:
TOTAL ADJUSTED GROSS PAYROLL 3,165,430.52
DEDUCTIONS:
TOTAL: 3,101,506.77
HANDWRITE: 5,663.67
TOTAL ADJUSTED GROSS PAYROLL 3,107,170.44
NET PAYROLL 58,260.08
ADJUSTMENT
TOTAL POSITIVE PAYROLL 58,260.08
APPROVALS FOR PAYMENT
4/24/2024
Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/15/2024 DATE PAID: 4/15/2024 PAYROLL #: 4M CHECK NUMBERS USED: 383853-383860
CHECK NUMBERS VOIDED: 383853 /
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
BeMs 4/8/2024
Director of Finance and Management Services DATE