CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/21/2024 DATE PAID: 8/1/2024 PAYROLL #: 16 CHECK NUMBERS USED: 391464-392444
CHECK NUMBERS VOIDED: 391464, 391466, 391509
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,336,398.84
SPECIAL GROSS: 1,513.49
TOTAL ADJUSTED GROSS PAYROLL L 3,337,912.33
DEDUCTIONS:
REGULAR TOTAL: 3,268,660.76
SPECIAL TOTAL: 1,513.49
TOTAL ADJUSTED GROSS PAYROLL 3,270,174.25
NET PAYROLL 67,738.08
ADJUSTMENT
TOTAL POSITIVE PAYROLL 67,738.08
APPROVALS FOR PAYMENT
7/31/2024
DATE
Interim Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/4/2024 DATE PAID: 8/15/2024 PAYROLL #: 17 CHECK NUMBERS USED: 392453-393425
CHECK NUMBERS VOIDED: 392453, 392495
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,352,584.46
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,352,584.46
DEDUCTIONS:
REGULAR TOTAL: 3,287,900.77
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,287,900.77
NET PAYROLL 64,683.69
ADJUSTMENT
TOTAL POSITIVE PAYROLL 64,683.69
APPROVALS FOR PAYMENT
8/14/2024
Interim Directorof Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/15/2024 DATE PAID: 8/15/2024 PAYROLL #: 8M CHECK NUMBERS USED: 392445-392452
CHECK NUMBERS VOIDED: 392445
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
Grannie@ve
8/6/2024
Interim Director of Finance and Management Services DATE