CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/28/2024 DATE PAID: 5/9/2024 PAYROLL #: 10 CHECK NUMBERS USED: 385705-385708, 385717-386631
CHECK NUMBERS VOIDED: 385705, 385707, 385717, 385752
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,154,040.13
HANDWRITE: 8,285.60
TOTAL ADJUSTED GROSS PAYROLL 3,162,325.73
DEDUCTIONS:
TOTAL: 3,102,249.01
HANDWRITE: 2,644.27
TOTAL ADJUSTED GROSS PAYROLL 3,104,893.28
NET PAYROLL 57,432.45
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,432.45
APPROVALS FOR PAYMENT
5/7/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/12/2024 DATE PAID: 5/23/2024 PAYROLL #: 11 CHECK NUMBERS USED: 386632-387589
CHECK NUMBERS VOIDED: 386632,386634,386636,386681
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,196,422.93
SPECIAL GROSS: 4,204.59
TOTAL ADJUSTED GROSS PAYROLL 3,200,627.52
DEDUCTIONS:
REGULAR TOTAL: 3,138,428.97
SPECIAL TOTAL: 4,087.68
TOTAL ADJUSTED GROSS PAYROLL 3,142,516.65
NET PAYROLL 58,110.87
ADJUSTMENT
TOTAL POSITIVE PAYROLL 58,110.87
APPROVALS FOR PAYMENT
5/22/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/15/2024 DATE PAID: 5/15/2024 PAYROLL #: 5M CHECK NUMBERS USED: 385709-385716
CHECK NUMBERS VOIDED: 385709
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
BlUD 5/1/2024
Director of Finance and Management Services DATE