CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/10/2026 DATE PAID: 5/21/2026 PAYROLL #: 10 CHECK NUMBERS USED: 438280-438283, 438292-439254
CHECK NUMBERS VOIDED: 438280, 438282, 438292, 438324
CHECK NUMBERS CANCELLED: 438163
EARNINGS:
REGULAR GROSS: 3,687,457.68
SPECIAL GROSS: 948.71
TOTAL ADJUSTED GROSS PAYROLL 3,688,406.39
DEDUCTIONS:
REGULAR TOTAL: 3,633,780.97
SPECIAL TOTAL: 543.36
TOTAL ADJUSTED GROSS PAYROLL 3,634,324.33
NET PAYROLL 53,676.71
ADJUSTMENT 405.35
TOTAL POSITIVE PAYROLL 54,082.06
APPROVALS FOR PAYMENT
5/20/2026
Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/24/2026 DATE PAID: 6/4/2026 PAYROLL#: 11 CHECK NUMBERS USED: 439255 - 440228
CHECK NUMBERS VOIDED: 439255, 439285
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 3,621,785.57
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 3,621,785.57
DEDUCTIONS:
REGULAR TOTAL: 3,568,546.03
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 3,568,546.03
NET PAYROLL 52,834.19
ADJUSTMENT 405.35
TOTAL POSITIVE PAYROLL 53,239.54
APPROVALS FOR PAYMENT
6/3/2026
Director of Finance and Management Services DATE
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
PAYROLL SUMMARY REPORT
PERIOD END DATE: 5/15/2026 DATE PAID: 5/15/2026 PAYROLL #: 05M CHECK NUMBERS USED: 438284-438291 /
CHECK NUMBERS VOIDED: 438284 /
CHECK NUMBERS CANCELLED:
EARNINGS:
REGULAR GROSS: 28,839.37
SPECIAL GROSS:
TOTAL ADJUSTED GROSS PAYROLL 2883937 /
DEDUCTIONS:
REGULAR TOTAL: 28,839.37
SPECIAL TOTAL:
TOTAL ADJUSTED GROSS PAYROLL 28,839.37
NET PAYROLL
ADJUSTMENT
TOTAL POSITIVE PAYROLL
APPROVALS FOR PAYMENT
5/18/2026
Director of Finance and Management Services / Accounting Division Manager DATE