CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/4/2026 DATE PAID: 1/15/2026 PAYROLL #: 01 CHECK NUMBERS USED: 429526 - 430485
CHECK NUMBERS VOIDED: 429526, 429554
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,517,645.25
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,517,645.25
DEDUCTIONS:
REGULAR TOTAL: 3,468,178.27
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,468,178.27
NET PAYROLL 49,466.98 -
ADJUSTMENT
TOTAL POSITIVE PAYROLL 49,466.98
APPROVALS FOR PAYMENT
cure 1/14/26 Mt 1/14/2026
Interim Director of Finance and Management Services DATE . Use this date for state i Fed tax payment
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/18/2026 DATE PAID: 1/29/2026 PAYROLL#: 02 CHECK NUMBERS USED: 430486 - 431457
CHECK NUMBERS VOIDED: 430486, 430488, 430518
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,570,903.98
SPECIAL GROSS: 974.89
TOTAL ADJUSTED GROSS PAYROLL 3,571,878.87 -
DEDUCTIONS:
REGULAR TOTAL: 3,514,603.42
SPECIAL TOTAL: 974.89
TOTAL ADJUSTED GROSS PAYROLL 3,515,578.31
NET PAYROLL 56,300.56
ADJUSTMENT
TOTAL POSITIVE PAYROLL 56,300.56 -
APPROVALS FOR PAYMENT
1/28/2026
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 1/15/2026 DATE PAID: 1/15/2026 PAYROLL #: 01M CHECK NUMBERS USED: 429518-429525
CHECK NUMBERS VOIDED: 429518
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
1/6/2026
Interim Director of Finance and Management Services DATE