CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/13/2025 DATE PAID: 4/24/2025 PAYROLL#: 09 CHECK NUMBERS USED: 409868-409873, 410839-411802
CHECK NUMBERS VOIDED: 409868, 409870, 410839, 410870
CHECK NUMBERS CANCELLED: 409869
EARNINGS:
REGULAR GROSS: 3,464,793.39
SPECIAL GROSS: 53,391.11
TOTAL ADJUSTED GROSS PAYROLL 3,518, 184.50
DEDUCTIONS:
REGULAR TOTAL: 3,410,987.98
SPECIAL TOTAL: 53,391.11
TOTAL ADJUSTED GROSS PAYROLL 3,464,379.09
NET PAYROLL 53,805.41
ADJUSTMENT
TOTAL POSITIVE PAYROLL 53,805.41
APPROVALS FOR PAYMENT
Cemen Attice 4/22/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/27/2025 DATE PAID: 5/8/2025 PAYROLL #: 10 CHECK NUMBERS USED: 411803-412760
CHECK NUMBERS VOIDED: 411803,411805,411837
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,551,894.31
SPECIAL GROSS: 388.17
TOTAL ADJUSTED GROSS PAYROLL 3,552,282.48
DEDUCTIONS:
REGULAR TOTAL: 3,490,444.92
SPECIAL TOTAL: 388.17
TOTAL ADJUSTED GROSS PAYROLL 3,490,833.09
NET PAYROLL 61,449.39
ADJUSTMENT
TOTAL POSITIVE PAYROLL 61,449.39
APPROVALS FOR PAYMENT
5/6/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/11/2025 DATE PAID: 5/22/2025 PAYROLL #: 11 CHECK NUMBERS USED: 412761-412762, 412771-413732
CHECK NUMBERS VOIDED: 412761, 412771, 412804
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,485,422.22
SPECIAL GROSS:] 9,368.22
TOTAL ADJUSTED GROSS PAYROLL 3,494,790.44
DEDUCTIONS:
REGULAR TOTAL: 3,422,275.48
SPECIAL TOTAL: 9,368.22
TOTAL ADJUSTED GROSS PAYROLL 3,431,643.70
NET PAYROLL 63,146.74
ADJUSTMENT
TOTAL POSITIVE PAYROLL 63,146.74
APPROVALS FOR PAYMENT
Cemen Ative 5/21/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/25/2025 DATE PAID: 6/5/2025 PAYROLL #: 12 CHECK NUMBERS USED: 413733-414709
CHECK NUMBERS VOIDED: 413733, 413735, 413737, 413769
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,614,058.27
SPECIAL GROSS: 4,851.36
TOTAL ADJUSTED GROSS PAYROLL 3,618,909.63
DEDUCTIONS:
REGULAR TOTAL: 3,550,904.85
SPECIAL TOTAL: 4,531.44
TOTAL ADJUSTED GROSS PAYROLL 3,555,436.29
NET PAYROLL 63,473.34
ADJUSTMENT
TOTAL POSITIVE PAYROLL 63,473.34
APPROVALS FOR PAYMENT
Craned trie 6/4/2025
Interim Directer of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 4/15/2025 DATE PAID: 4/15/2025 PAYROLL#: 4M CHECK NUMBERS USED: 408901-408908
CHECK NUMBERS VOIDED: 408901
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
4/9/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/15/2025 DATE PAID: 5/15/2025 PAYROLL #: 5M CHECK NUMBERS USED: 412763-412770
CHECK NUMBERS VOIDED: 412764
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
5/12/2025
Interim Director of Finance and Management Services DATE