02 Staff Report - Ratify Payroll for Period 02/15/04 - 02/28/04
DATE: TO: FROM: SUBJECT: COUNCIL AGENDA REPORT MARCH 4, 2004 MAYOR AND TOWN CO TOWN MANAGER RATIFY PAYROLL FOR THE PE 03/05/04 MEETING DATE: 03/15/04 ITEM NO. rZ OF 02/15/04 -02/28/04
PAID ON RECOMMENDATION: Ratify the check register for the payrolls of 02/15/04 -02/28/04 paid on 03/05/04. DISCUSSION: The payro11 check register listed above reflects payments for the
approved payroll. The prior council report ended in check #166960. The gross amount of payroll is $544,896.40 for check numbers 166964-167166. Checks 166961-166963 were voided. Individual
department payroll expense is as follows: Council Clerk Treasurer Attorney Manager Planning $500.00 8,354.66 560.00 8,522.01 56,005.41 47,784.45 Parks & Public Works $112,276.03 Police
243,081.98 Community Service 16,256.90 Library 41,452.55 Management Information 10,102.41 TOTAL $544,896.40 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council re orts\ a all. d. Reviewed by: C Assistant Town Manager own Attorney Attorney __Clerk &i2: Finance __Community Development Revised: 3/4/04 3:12 pm Refonnatted:
5/30/01 10/23/95