02 Staff Report - Ratify Payroll for the Period of 3/14/04 - 03/27/04
DATE: TO: COUNCIL AGENDA REPORT APRIL 6, 2004 . MEETING DATE: 04/19/04 ITEM NO. FROM: SUBJECT: DEBRA J. FIGONE, TOWN MANAGER . RATIFY PAYROLL
FOR THE PERIOD OF 03/14/04 -03/27/04 PAID ON 04/02/04 RECOMMENDATION: Ratify the check register for the payrolls of 03/14/04 -03/27/04 paid on 04/02/04. DISCUSSION: The payroll check
register listed above reflects payments for the approved payroll. The prior council report ended in check #167368. The gross amount of payroll is $540,560.65 for check numbers 167371-167575.
Checks 167369-167370 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $113,459.48 Clerk 8,354.66 Police 235,087.09 Treasurer 560.00
Community Service 16,114.67 Attorney 8,522.01 Library 41,154.11 Manager 58,404.18 Management Information 8,902.40 Planning 49,502.05 TOTAL $540,560.65 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\fmance\council re orts\ a all. d. Reviewed by: 2W-Assistant Town Manager . L Town Attorney Clerk4-Finance __Community Development Revised: 4/6/04
4:40 pm Refonnatted: 5/30/01 10/23/95