CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/7/2024 DATE PAID: 7/18/2024 PAYROLL #: 15 CHECK NUMBERS USED: 390476-390479, 390488-391463
CHECK NUMBERS VOIDED: 390476, 390478, 390488, 390490, 390531 CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,269,470.19
SPECIAL GROSS: 3,262.93
TOTAL ADJUSTED GROSS PAYROLL 3,272,733.12
DEDUCTIONS:
REGULAR TOTAL: 3,206,432.60
SPECIAL TOTAL: 1,089.32
TOTAL ADJUSTED GROSS PAYROLL 3,207,521.92
NET PAYROLL 65,211.20
ADJUSTMENT
TOTAL POSITIVE PAYROLL 65,211.20
APPROVALS FOR PAYMENT
cyni glamo 7/17/2024
Interim Director of finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/15/2024 DATE PAID: 7/15/2024 PAYROLL #: 7M CHECK NUMBERS USED: 390480-390487
CHECK NUMBERS VOIDED: 390480
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
Camin time 7/10/2024
Interim Director of Finance and Management Services DATE