CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/1/2026 DATE PAID: 2/12/2026 PAYROLL #: 03 CHECK NUMBERS USED: 431458-431461, 431470-432439
CHECK NUMBERS VOIDED: 431458, 431460, 431470, 431501
CHECK NUMBERS CANCELLED: 430497
EARNINGS:
REGULAR GROSS: 3,596,020.31
SPECIAL GROSS: 568.44
TOTAL ADJUSTED GROSS PAYROLL 3,596,588.75
DEDUCTIONS:
REGULAR TOTAL: 3,543,534.01
SPECIAL TOTAL: 568.44
TOTAL ADJUSTED GROSS PAYROLL 3,544,102.45
NET PAYROLL 52,486.30
ADJUSTMENT
TOTAL POSITIVE PAYROLL 52,486.30
APPROVALS FOR PAYMENT
Manses At 2/12/2026
cap
Interim Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/15/2026 DATE PAID: 2/26/2026 PAYROLL#: 04 CHECK NUMBERS USED: 432440-433405
CHECK NUMBERS VOIDED: 432440, 432471
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,608,197.93
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,608,197.93
DEDUCTIONS:
REGULAR TOTAL: 3,559,493.91
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,559,493.91
NET PAYROLL 48,704.02
ADJUSTMENT
TOTAL POSITIVE PAYROLL 48,704.02
APPROVALS FOR PAYMENT
2/25/2026
DATE
interim Birectop of Finance and Management Services
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 2/15/2026 DATE PAID: 2/15/2026 PAYROLL #: 02M CHECK NUMBERS USED: 431462 - 431469
CHECK NUMBERS VOIDED: 431462
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
m4 2/10/26 2/10/2026
DATE