CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/1/2024 DATE PAID: 9/12/2024 PAYROLL#: 19 CHECK NUMBERS USED: 394401-394402, 394411-395369
CHECK NUMBERS VOIDED: 394401, 394411, 394451
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,856,321.10
SPECIAL GROSS: 689.51
TOTAL ADJUSTED GROSS PAYROLL 3,857,010.61
DEDUCTIONS:
REGULAR TOTAL: 3,795,834.77
SPECIAL TOTAL: 689.51
TOTAL ADJUSTED GROSS PAYROLL 3,796,524.28
NET PAYROLL 60,486.33
ADJUSTMENT
TOTAL POSITIVE PAYROLL 60,486.33
APPROVALS FOR PAYMENT
I taure
penin 9/12/2024
terim Director of Finance and Management Service: DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/15/2024 DATE PAID: 9/26/2024 PAYROLL #: 20 CHECK NUMBERS USED: 395370-396336
CHECK NUMBERS VOIDED: 395370, 395372, 395413
CHECK NUMBERS CANCELLED: 394904
EARNINGS:
REGULAR GROSS: 3,394,704.21
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,394,704.21
DEDUCTIONS:
REGULAR TOTAL: 3,336,921.28
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,336,921.28
NET PAYROLL 57,782.93
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,782.93
APPROVALS FOR PAYMENT
-Mania lot. 9/26/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/15/2024 DATE PAID: 9/15/2024 PAYROLL #: 9M CHECK NUMBERS USED: 394403-394410
CHECK NUMBERS VOIDED: 394403
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
9/11/2024
nterim Director of Finance and Management Services DATE