CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/1/2026 DATE PAID: 3/12/2026 PAYROLL #: 05 CHECK NUMBERS USED: 433406-433409, 433418-434395
CHECK NUMBERS VOIDED: 433406, 433408, 133418, 433449
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,563,473.94
SPECIAL GROSS: 2,085.33
TOTAL ADJUSTED GROSS PAYROLL 3,565,559.27
DEDUCTIONS:
REGULAR TOTAL: 3,512,476.34
SPECIAL TOTAL: 2,085.33
TOTAL ADJUSTED GROSS PAYROLL 3,514,561.67
NET PAYROLL 50,997.60
ADJUSTMENT
TOTAL POSITIVE PAYROLL 50,997.60
APPROVALS FOR PAYMENT
Mans At 3/11/2026
Deputy Director of Finance and Management Services / Accounting Manager DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/15/2026 DATE PAID: 3/26/2026 PAYROLL #: 06 /
CHECK NUMBERS USED: 434396-435363
CHECK NUMBERS VOIDED: 434396, 434424/
CHECK NUMBERS CANCELLED: 433709
EARNINGS:
REGULAR GROSS: 3,616,075.63
SPECIAL GROSS: (493.16)
TOTAL ADJUSTED GROSS PAYROLL 3,615,582.47
DEDUCTIONS:
REGULAR TOTAL: 3,566,280.15
SPECIAL TOTAL: (493.16)
TOTAL ADJUSTED GROSS PAYROLL 3,565,786.99 /
NET PAYROLL 49,795.48
ADJUSTMENT
TOTAL POSITIVE PAYROLL 49,795.48
APPROVALS FOR PAYMENT
Mess Att 3/25/2026
Deputy Director of finance and Management Services (Accounting Manager? DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/29/2026 DATE PAID: 4/9/2026 PAYROLL #: 07 CHECK NUMBERS USED: 435372-436348
CHECK NUMBERS VOIDED: 435372, 435400
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 4,143,716.09
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 4,143,716.09
DEDUCTIONS:
REGULAR TOTAL: 4,092,817.50
SPECIAL TOTAL:
/
TOTAL ADJUSTED GROSS PAYROLL 4,092,817.50
NET PAYROLL 50,898.59 /
ADJUSTMENT
TOTAL POSITIVE PAYROLL 50,898.59 /
APPROVALS FOR PAYMENT
Manses Att 4/9/2026
Deputy Director of Finance and Management Services / Accounting Manager DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 3/15/2026 DATE PAID: 3/15/2026 PAYROLL #: 03M CHECK NUMBERS USED: 433410-433417
CHECK NUMBERS VOIDED: 433410
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
Maso Att 3/6/2026
Interim Director of Finance and Management Services DATE on behalf of Teannu Fortu