CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/26/2024 DATE PAID: 6/6/2024 PAYROLL #: 12 CHECK NUMBERS USED: 387590-387591, 387600-388552
CHECK NUMBERS VOIDED: 387590, 387600, 387644
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,551,125.76
SPECIAL GROSS: 1,437.44
TOTAL ADJUSTED GROSS PAYROLL 3,552,563.20
DEDUCTIONS:
REGULAR TOTAL: 3,491,150.68
SPECIAL TOTAL: 1,437.44
TOTAL ADJUSTED GROSS PAYROLL 3,492,588.12
NET PAYROLL 59,975.08
ADJUSTMENT
TOTAL POSITIVE PAYROLL 59,975.08
APPROVALS FOR PAYMENT
6/5/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 6/9/2024 DATE PAID: 6/20/2024 PAYROLL #: 13 CHECK NUMBERS USED: 388553-389506
CHECK NUMBERS VOIDED: 388553, 388600
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,381,733.55
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,381,733.55
DEDUCTIONS:
REGULAR TOTAL: 3,250,189.60
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,250,189.60
NET PAYROLL 131,543.95
ADJUSTMENT
TOTAL POSITIVE PAYROLL 131,543.95
APPROVALS FOR PAYMENT
Comes Openne
6/20/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 6/23/2024 DATE PAID: 7/3/2024 PAYROLL #: 14 CHECK NUMBERS USED: 389507-390475
CHECK NUMBERS VOIDED: 389507, 389509, 389554
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,221,381.88
SPECIAL GROSS: 2,781.60
TOTAL ADJUSTED GROSS PAYROLL 3,224,163.48
DEDUCTIONS:
REGULAR TOTAL: 3,151,819.50
SPECIAL TOTAL: 2,781.60
TOTAL ADJUSTED GROSS PAYROLL 3,154,601.10
NET PAYROLL 69,562.38
ADJUSTMENT
TOTAL POSITIVE PAYROLL 69,562.38
APPROVALS FOR PAYMENT
7/3/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 6/15/2024 DATE PAID: 6/14/2024 PAYROLL#: 6M CHECK NUMBERS USED: 387592-387599
CHECK NUMBERS VOIDED: 387592
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 26,950.00
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
DEDUCTIONS:
REGULAR TOTAL: 26,950.00
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 26,950.00
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
6/5/2024
Interim Director of Finance and Management Services DATE