01 Staff Report - Payroll for Period of 07/31/04
/DATE: TO: FROM: COUNCIL AGENDA REPORT AUGUST 9, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 08/16/04 ITEM NO. SUBJECT: RATIFY PAYROLL FOR THE
PERIOD OF 07/18/04 -07/31/04 PAID ON 08/06/04 ) RECOMMENDATION: Ratify the check register for the payrolls of 07/18/04 -07/31/04 paid on 08/06/04. DISCUSSION: The payroll check register
listed above reflects payments for the approved payroll. Theprior council report ended in check #169205. The gross amount of payroll is $530,875.15 for check numbers 169208-169406. Checks
169206-169207 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $105,864.93 Clerk 8,161.08 Police 235,014.62 Treasurer 560.00 Community
Service 15,095.36 Attorney 8,522.01 Library 40,808.03 Manager 55,583.78 Management Information 9,081.10 Planning 51,684.24 TOTAL $530,875.15 PREPARED BY: STEPHEN CONWAY, Finance and
Administration Services Director n:\fmance\council reports\payroll.wpd. Reviewed by: ££-Assistant Town Manager _"__Town Attorney __Clerk Finance __Community Development Revised: 8/9/04
10:57 am Reformatted: 5/30/01 10/23/95