CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/6/2025 DATE PAID: 7/17/2025 PAYROLL #: 15 CHECK NUMBERS USED: 416699-417680
CHECK NUMBERS VOIDED: 416699, 416731
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,413,178.85
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,413,178.85
DEDUCTIONS:
REGULAR TOTAL: 3,356,115.29
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,356,115.29
NET PAYROLL 57,063.56
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,063.56
APPROVALS FOR PAYMENT
Cle 7/15/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/20/2025 DATE PAID: 7/31/2025 PAYROLL#: 16 CHECK NUMBERS USED: 417681-418666
CHECK NUMBERS VOIDED: 417681, 417683, 417685, 417721
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,550,879.19
SPECIAL GROSS: 6,696.13
TOTAL ADJUSTED GROSS PAYROLL 3,557,575.32
DEDUCTIONS:
REGULAR TOTAL: 3,482,613.31
SPECIAL TOTAL: 6,696.13
TOTAL ADJUSTED GROSS PAYROLL 3,489,309.44
NET PAYROLL 68,265.88
ADJUSTMENT 65,265.88
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
Cleaned tiar 7/30/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 7/15/2025 DATE PAID: 7/15/2025 PAYROLL #: 7M CHECK NUMBERS USED: 416691-416698
CHECK NUMBERS VOIDED: 416691
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
7/10/2025
Interim Director of Finance and Management Services DATE