CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/7/2025 DATE PAID: 12/18/2025 PAYROLL#: 26 CHECK NUMBERS USED: 427555 - 428524
CHECK NUMBERS VOIDED: 427555, 427585
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,588,747.33
SPECIAL GROSS: 5,394.18
TOTAL ADJUSTED GROSS PAYROLL 3,594,141.51 /
DEDUCTIONS:
REGULAR TOTAL: 3,537,206.34
SPECIAL TOTAL: 5,394.18
TOTAL ADJUSTED GROSS PAYROLL 3,542,600.52
NET PAYROLL 51,540.99
ADJUSTMENT
TOTAL POSITIVE PAYROLL 51,540.99
APPROVALS FOR PAYMENT
MA 12/17/25
12/17/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/21/2025 DATE PAID: 12/30/2025 PAYROLL#: 27 CHECK NUMBERS USED: 428525-429517
CHECK NUMBERS VOIDED: 428525, 428527, 428529, 428531, 428564 CHECK NUMBERS CANCELLED: 427566
EARNINGS:
REGULAR GROSS: 3,915,143.88
SPECIAL GROSS: 2,113.16
TOTAL ADJUSTED GROSS PAYROLL 3,917,257.04 -
DEDUCTIONS:
REGULAR TOTAL: 3,859,698.52
SPECIAL TOTAL: 2,113.16
TOTAL ADJUSTED GROSS PAYROLL 3,861,811.68
NET PAYROLL 55,445.36
ADJUSTMENT
TOTAL POSITIVE PAYROLL 55,445.36 /
APPROVALS FOR PAYMENT
С ми вання тА 1430/25 12/30/2025
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 12/15/2025 DATE PAID: 12/15/2025 PAYROLL#: 12M CHECK NUMBERS USED: 427547-427554
CHECK NUMBERS VOIDED: 427547
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
12/12/2025
terim Director of Finance and Management Services DATE
LI 1212/25