CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/29/2024 DATE PAID: 10/10/2024 PAYROLL #: 21 CHECK NUMBERS USED: 396345-397302
CHECK NUMBERS VOIDED: 396345, 396385
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,391,227.67
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,391,227.67
DEDUCTIONS:
REGULAR TOTAL: 3,325,487.55
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,325,487.55
NET PAYROLL 65,740.12
ADJUSTMENT
TOTAL POSITIVE PAYROLL 65,740.12
APPROVALS FOR PAYMENT
Taniel
cure 10/8/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 10/13/2024 DATE PAID: 10/24/2024 PAYROLL#: 22 CHECK NUMBERS USED: 397303-398252
CHECK NUMBERS VOIDED: 397303, 397305, 397343
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,445,989.73
SPECIAL GROSS: 1,019.79
TOTAL ADJUSTED GROSS PAYROLL 3,447,009.52
DEDUCTIONS:
REGULAR TOTAL: 3,383,341.81
SPECIAL TOTAL: 1,019.79
TOTAL ADJUSTED GROSS PAYROLL 3,384,361.60
NET PAYROLL 62,647.92
ADJUSTMENT
TOTAL POSITIVE PAYROLL 62,647.92
APPROVALS FOR PAYMENT
stuce 10/22/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 10/27/2024 DATE PAID: 11/7/2024 PAYROLL #: 23 CHECK NUMBERS USED: 398253-399218
CHECK NUMBERS VOIDED: 398253, 398256, 398258, 398296
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,825,227.54
SPECIAL GROSS: 7,718.30
TOTAL ADJUSTED GROSS PAYROLL | 3,832,945.84
DEDUCTIONS:
REGULAR TOTAL: 3,755,692.90
SPECIAL TOTAL: 3,252.05
TOTAL ADJUSTED GROSS PAYROLL 3,758,944.95
NET PAYROLL 74,000.89
ADJUSTMENT
TOTAL POSITIVE PAYROLL 74,000.89
APPROVALS FOR PAYMENT
Ture 11/6/2024
DATE
Interim Director of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 10/15/2024 DATE PAID: 10/15/2024 PAYROLL#: 10M CHECK NUMBERS USED: 396337-396344
CHECK NUMBERS VOIDED: 396337
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
dure 10/8/2024
DATE