CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/2/2025 DATE PAID: 2/13/2025 PAYROLL #: 4.
CHECK NUMBERS USED: 405050-406000
CHECK NUMBERS VOIDED: 405050, 405082
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,470,211.41
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,470,211.41
DEDUCTIONS:
REGULAR TOTAL: 3,417,197.69
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,417,197.69
NET PAYROLL 53,013.72
ADJUSTMENT
TOTAL POSITIVE PAYROLL 53,013.72
APPROVALS FOR PAYMENT
2/11/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/16/2025 DATE PAID: 2/27/2025 PAYROLL#: 5 CHECK NUMBERS USED: 406001-406963
CHECK NUMBERS VOIDED: 406001, 406033
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,414,197.44
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,414,197.44
DEDUCTIONS:
REGULAR TOTAL: 3,360,604.45
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,360,604.45
NET PAYROLL 53,592.99
ADJUSTMENT
TOTAL POSITIVE PAYROLL 53,592.99
APPROVALS FOR PAYMENT
2/25/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/15/2025 DATE PAID: 2/15/2025 PAYROLL #: 2M CHECK NUMBERS USED: 405042-405049
CHECK NUMBERS VOIDED: 405042
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 28,147.21
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 28,147.21
DEDUCTIONS:
REGULAR TOTAL: 28,147.21
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 28,147.21
NET PAYROLL
ADJUSTMENT :
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
2/10/2025
Interim Direster of Finance and Management Services DATE