02 Staff Report - Payroll 1/18/04-01/31/04
DATE: TO: COUNCIL AGENDA REPORT FEBRUARY 5, 2004 MAYOR AND TOWN COUNCIL MEETING DATE: 02/17/04 ITEM NO. FROM: TOWN MANAGER SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 01/18/04 -01/31/04
PAID ON 02/06/04 RECOMMENDATION: Ratify the check register for the payrolls of 01/18/04 -01/31/04 paid on 02/06/04. DISCUSSION: The payroll check register listed above reflects payments
for the approved payroll. The prior council report ended in check #166555. The gross amount of payroll is $531,967.85 for check numbers 166558-166759. Checks 166556-166557 and 166473
were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $112,156.95 Clerk 7,484.06 Police 229,611.02 Treasurer 560.00 Community Service
16,117.79 Attorney 8,522.01 Library 43,347.71 Manager 55,953.98 Management Information 8,946.25 Planning 48,768.08 TOTAL $531,967.85 PREPARED BY: STEPHEN CONWAY, Finance and Administration
Services Director n:\finance\coullcil reports\payroll.wpd. Reformatted: 5/30/0 I 10/23/95