02 Staff Report - Ratifying Payroll For Periods in 2004
DATE: TO: FROM: COUNCIL AGENDA REPORT MAY 27, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 06/07/04 ITEMNO. QSUBJECT: RATIFY PAYROLL FOR THE
PERIOD OF 04/11104 -04124/04 PAID ON 04/30/04, 04/25/04 -05/08/04 PAID ON 05114/04 AND 05/09/04 -OS/22/04 PAID ON OS/28/04. RECOMMENDATION: Ratify the check register for the payrolls
of 04111104 -04/24/04 paid on 04/30/04, 04/25/04 05/08/04 paid on 05114/04, and 05/09/04 -OS/22/04 paid on OS/28/04. DISCUSSION: Thepayroll check register listed above reflects payments
for the approved payrolL Theprior council report ended in check #167783. The gross amount ofpayroll is $1,653,988.98 for check numbers 167787-168391. Checks 167784-167786, 167987-167988,
and 168193-168194 were voided. Individual department payroll expense is as follows: Council Clerk Treasurer Attorney Manager Planning $1,000.00 ·24,036.73 1,120.00 24,796.36 165,269.92
154,713.10 Parks & Public Works $330,459.36 Police 751,828.63 Community Service 47,019.15 Library 127,258.13 Management Information 26.487.60 TOTAL $1,653,988.98 J PREPARED BY: STEPHEN
CONWAY, Finance and Administration S-ervices Director n:\finance\counci1 reports\payroll.wpd. . Reviewed by: Town Manager Attorney Clerk 5"'<.-Finance
v __Community Development Revised: 5/26/04 9:31 am Refonnatted: 5/30/01 10/23/95