02 Staff Report - Payroll for 02/01/04-0214/04
DATE: COUNCIL AGENDA REPORT. FEBRUARY 18,2004 MEETING DATE: 03/01/04 ITEM NO. d-, TO: FROM: SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 02/01/04 -02/14/04 PAID ON 02120/04 RECOMMENDATION:
Ratify the check register for the payrolls of02/01/04 -02/14/04 paid on 02/20/04. DISCUSSION: The payroll check register listed above reflects payments for the approved payroll. The
prior council report ended in check #166759. The gross amount of payroll is $522,046.08 for check numbers 166762-166960. Checks 166760-166761 were voided. Individual department payroll
expense is as follows: Council Clerk Treasurer Attorney Manager Planning $500.00 7,856.38 560.00 8,522.01 54,531.37 44,505.35 Parks & Public Works $110,785.47 Police 228,840.90 Community
Service 16,142.27 Library 40,899.92 Management Information 8,902.41 TOTAL $522,046.08 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\fmance\counci1 re orts\
a all. d. . Reviewed by: Town Manager own Attorney __Clerk Finance __Community Development Revised: 2/18/04 1:36 pm Reformatted: 5/30/01 10/23/95