CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
11/10/2024 DATE PAID: 11/21/2024 PAYROLL #: 24
PERIOD END DATE:
CHECK NUMBERS USED: 399219-399220, 399229-400187
CHECK NUMBERS VOIDED: 399219, 399229, 399265
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,501,684.66
SPECIAL GROSS: 1,069.05
TOTAL ADJUSTED GROSS PAYROLL 3,502,753.71
DEDUCTIONS:
REGULAR TOTAL: 3,436,284.72
SPECIAL TOTAL: 1,069.05
TOTAL ADJUSTED GROSS PAYROLL 3,437,353.77
NET PAYROLL 65,399.94
ADJUSTMENT
TOTAL POSITIVE PAYROLL 65,399.94
APPROVALS FOR PAYMENT
11/20/2024
Interim oregor one in tuanagement services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 11/24/2024 DATE PAID: 12/5/2024 PAYROLL #: 25 CHECK NUMBERS USED: 400188-401156
CHECK NUMBERS VOIDED: 400188, 400190, 400226
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,812,844.66
SPECIAL GROSS: 180.48
TOTAL ADJUSTED GROSS PAYROLL 3,813,025.14
DEDUCTIONS:
REGULAR TOTAL: 3,748,420.26
SPECIAL TOTAL: 16.16
TOTAL ADJUSTED GROSS PAYROLL 3,748,436.42
NET PAYROLL 64,588.72
ADJUSTMENT
TOTAL POSITIVE PAYROLL 64,588.72
APPROVALS FOR PAYMENT
12/4/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 11/15/2024 DATE PAID: 11/15/2024 PAYROLL#: 11M CHECK NUMBERS USED: 399221-399228
CHECK NUMBERS VOIDED: 399221
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
11/13/2024
Interim Director of Finance and Management Services DATE