02 Staff Report Ratify Payroll for 12/07/03 - 12/20/030
MEETING DATE: 01/20/04
°w N °F ITEM NO.
COUNCIL AGENDA REPORT
~OS~GAZ°S
DATE: JANUARY 8, 2003
TO: MAYOR AND TOWN COUNCIL
FROM: TOWN MANAGE
SUBJECT: RATIFY PAYROLL FOR THE PE D OF 12/07/03 - 12/20/03 PAID ON
12/26/03
RECOMMENDATION:
Ratify the check register for the payrolls of 12/07/03 - 12/20/03 paid on 12/26/03.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #165921. The gross amount of payroll is $575,792.84 for check numbers
165924-166134. Checks 165922-165923 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$122,019.02
Clerk
8,226.07
Police
241,152.18
Treasurer
560.00
Community Service
19,447.14
Attorney
8,456.19
Library
47,889.09
Manager
57,190.10
Management Information 8.836.58
Planning
61,516.47
TOTAL
$575,792.84
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council reports\payroll.wpd.
} Reviewed by: VL~S Assistant Town Manager Town Attorney Clerk inance
Community Development Revised: 1/8/04 11:20 am
Reformatted: 5/30/01 10/23/95