CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/14/2025 DATE PAID: 8/15/2025 PAYROLL #: 17 CHECK NUMBERS USED: 418675-419659
CHECK NUMBERS VOIDED: 418675, 418711
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,529,802.73
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL L 3,529,802.73
DEDUCTIONS:
REGULAR TOTAL: 3,462,081.19
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,462,081.19
NET PAYROLL 67,721.54
ADJUSTMENT
TOTAL POSITIVE PAYROLL 67,721.54
APPROVALS FOR PAYMENT
С ми рвати 8/13/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/17/2025 DATE PAID: 8/28/2025 PAYROLL #: 18 CHECK NUMBERS USED: 419660 - 420636
CHECK NUMBERS VOIDED: 419660, 419693
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,629,135.48
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,629,135.48
DEDUCTIONS:
REGULAR TOTAL: 3,569,113.31
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,569,113.31
NET PAYROLL 60,022.17
ADJUSTMENT
TOTAL POSITIVE PAYROLL 60,022.17
APPROVALS FOR PAYMENT
8/27/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/15/2025 DATE PAID: 8/15/2025 PAYROLL #: 8M CHECK NUMBERS USED: 418667-418674
CHECK NUMBERS VOIDED: 418667
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 28,839.37
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 28,839.37
DEDUCTIONS:
REGULAR TOTAL: 28,839.37
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 28,839.37
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
8/13/2025
Interim Director of Finance and Management Services DATE