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
Clean O Stune. 12/4/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/8/2024 DATE PAID: 12/19/2024 PAYROLL#: 26 CHECK NUMBERS USED: 401157-401167, 401176-402141
CHECK NUMBERS VOIDED: 401157,401160.401162.401164,401166,401176,401178,401215 CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,654,002.48
SPECIAL GROSS: (3,232.52)
TOTAL ADJUSTED GROSS PAYROLL 3,650,769.96
DEDUCTIONS:
REGULAR TOTAL: 3,592,490.33
SPECIAL TOTAL: (5,807.45)
TOTAL ADJUSTED GROSS PAYROLL 3,586,682.88
NET PAYROLL 64,087.08
ADJUSTMENT
TOTAL POSITIVE PAYROLL 64,087.08
APPROVALS FOR PAYMENT
12/18/2024
DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/15/2024 DATE PAID: 12/15/2024 PAYROLL #: 12M CHECK NUMBERS USED: 401168-401175
CHECK NUMBERS VOIDED: 401168
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 40,023.97/
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 40,023.97
DEDUCTIONS:
REGULAR TOTAL: 40,023.97/
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 40,023.97
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
12/10/2024
Interim Director of Finance and Management Services DATE