CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 8/31/2025 DATE PAID: 9/11/2025 PAYROLL #: 19 CHECK NUMBERS USED: 420637- 420638, 420647 - 421630
CHECK NUMBERS VOIDED: 420637, 420647, 420684
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 4,260,406.51
SPECIAL GROSS: 2,298.49
TOTAL ADJUSTED GROSS PAYROLL 4,262,705.00
DEDUCTIONS:
REGULAR TOTAL: 4,202,683.44
SPECIAL TOTAL: 2,298.49
TOTAL ADJUSTED GROSS PAYROLL 4,204,981.93
NET PAYROLL 57,723.07
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,723.07
APPROVALS FOR PAYMENT
9/10/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
9/14/2025 DATE PAID: 9/25/2025 PAYROLL #: 20
PERIOD END DATE:
CHECK NUMBERS USED: 421631 - 422620
CHECK NUMBERS VOIDED: 421631, 421667
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,627,186.50
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL [ 3,627,186.50
DEDUCTIONS:
REGULAR TOTAL: 3,569,114.84
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,569,114.84
NET PAYROLL 58,071.66
ADJUSTMENT
TOTAL POSITIVE PAYROLL 58,071.66
APPROVALS FOR PAYMENT
9/24/2025
Interim Direfto of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/28/2025 DATE PAID: 10/9/2025 PAYROLL #: 21 CHECK NUMBERS USED: 422621-423604
CHECK NUMBERS VOIDED: 422621, 422654
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,639,398.10
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,639,398.10
DEDUCTIONS:
REGULAR TOTAL: 3,582,262.10
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,582,262.10
NET PAYROLL 57,136.00
ADJUSTMENT
TOTAL POSITIVE PAYROLL 57,136.00
APPROVALS FOR PAYMENT
10/8/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 9/15/2025 DATE PAID: 9/15/2025 PAYROLL #: 9M CHECK NUMBERS USED: 420639 - 420646
CHECK NUMBERS VOIDED: 420639
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
9/10/2025
Interim Director of Finance and Management Services DATE