CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/22/2024 DATE PAID: 1/2/2025 PAYROLL#: 1 CHECK NUMBERS USED: 402142-403114
CHECK NUMBERS VOIDED: 402142, 402178
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,571,612.93
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,571,612.93
DEDUCTIONS:
REGULAR TOTAL: 3,499,821.32
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL ( 3,499,821.32
NET PAYROLL 71,791.61
ADJUSTMENT
TOTAL POSITIVE PAYROLL 71,791.61
APPROVALS FOR PAYMENT
12/30/2024
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/5/2025 DATE PAID: 1/16/2025 PAYROLL#: 2.
CHECK NUMBERS USED: 403115-403118, 403130-404077
CHECK NUMBERS VOIDED: 403115, 403117, 403130, 403163
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,549,616.51
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,549,616.51
DEDUCTIONS:
REGULAR TOTAL: 3,499,907.44
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,499,907.44
NET PAYROLL 49,709.07
ADJUSTMENT
TOTAL POSITIVE PAYROLL 49,709.07
APPROVALS FOR PAYMENT
Cemen tire 1/15/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/19/2025 DATE PAID: 1/30/2025 PAYROLL#: 3 CHECK NUMBERS USED: 404078-405041
CHECK NUMBERS VOIDED: 404078, 404080, 404082, 404116
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,384,687.01
SPECIAL GROSS: 381.47
TOTAL ADJUSTED GROSS PAYROLL 3,385,068.48
DEDUCTIONS:
REGULAR TOTAL: 3,329,359.07
SPECIAL TOTAL: (1,223.29)
TOTAL ADJUSTED GROSS PAYROLL 3,328,135.78
NET PAYROLL [ 56,932.70
ADJUSTMENT 56,932.70
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
Cemen tenne 1/28/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/15/2025 DATE PAID: 1/15/2025 PAYROLL #: 1M CHECK NUMBERS USED: 403119-403129
CHECK NUMBERS VOIDED: 403119
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 40,210.30
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL | 40,210.30
DEDUCTIONS:
REGULAR TOTAL: 40,210.30
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 40,210.30
NET PAYROLL
ADJUSTMENT ...
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
1/15/2025
Interim Director of Finance and Management Services DATE