CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/2/2025 DATE PAID: 3/13/2025 PAYROLL #: 06 CHECK NUMBERS USED: 406972-407937
CHECK NUMBERS VOIDED: 406972, 407003
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,908,680.77
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,908,680.77
DEDUCTIONS:
REGULAR TOTAL: 3,847,768.48
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,847,768.48
NET PAYROLL 60,912.29
ADJUSTMENT
TOTAL POSITIVE PAYROLL 60,912.29
APPROVALS FOR PAYMENT
3/11/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/16/2025 DATE PAID: 3/27/2025 PAYROLL#: 07 CHECK NUMBERS USED: 407938-408900
CHECK NUMBERS VOIDED: 407938, 407940, 407971
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,432,477.98
SPECIAL GROSS: 1,839.73
TOTAL ADJUSTED GROSS PAYROLL 3,434,317.71
DEDUCTIONS:
REGULAR TOTAL: 3,381,717.84
SPECIAL TOTAL: 1,839.73
TOTAL ADJUSTED GROSS PAYROLL 3,383,557.57
NET PAYROLL 50,760.14
ADJUSTMENT
TOTAL POSITIVE PAYROLL 50,760.14
APPROVALS FOR PAYMENT
Cleanleine 3/25/2025
Interim Director of Finande/and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/30/2025 DATE PAID: 4/10/2025 PAYROLL #: 08 CHECK NUMBERS USED: 408909-409867
CHECK NUMBERS VOIDED: 408909, 408942
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,951,142.82
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,951,142.82
DEDUCTIONS:
REGULAR TOTAL: 3,878,518.84
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,878,518.84
NET PAYROLL 72,623.98
ADJUSTMENT
TOTAL POSITIVE PAYROLL 72,623.98
APPROVALS FOR PAYMENT
4/8/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/15/2025 DATE PAID: 3/15/2025 PAYROLL #: 3M CHECK NUMBERS USED: 406964-406971
CHECK NUMBERS VOIDED: 406964
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
Cule 3/10/2025
Interim Director of Finance and Management Services DATE