02 Staff Report - Ratify Payroll Period 03/28/04 - 04/10/04
DATE: TO: FROM: COUNCIL AGENDA REPORT APRIL 22, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 05/03/04 ITEM NO. ;;(. SUBJECT: RATIFY PAYROLL FOR
THE PERIOD OF 03/28/04 -04/10/04 PAID ON 04/16/04 RECOMMENDATION: Ratify the check register for the payrolls of 03/28/04 -04/1 0/04 paid on 04/16/04. DISCUSSION: Thepayroll check register
listed above reflects payments for the approvedpayroll. Theprior council report ended in check #167575. The gross amount. of payroll is $550,589.39 for check numbers 167578-167783. Checks
167576-167577 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $111,233.85 Clerk 8,354.66 Police 241,399.46 Treasurer 560.00 Community
Service 16,230.64 Attorney 8,523.86 Library 44,287.71 Manager 57,216.89 Management Information . 8,956.46 . Planning 53,325.86 TOTAL $550,589.39 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\fm.ance\council re orts\ a oil. d. (,-) Reviewed by: ' Assistant Town Manager -bN£-__Community Development Refonnatted: 5/30101 10/23/95 own Attoniey
__Clerk 4'c.-Finance Revised: 4/22/04 10:47 am