02 Staff Report - Payroll for Period 05/23/04 - 06/05/04
DATE: . COUNCIL AGENDA REPORT JUNE 10, 2004 MEETING DATE: 06/21104 ITEM NO. a--TO: FROM: SUBJECT: DEBRA J. FIGONE, TOWN MANAGER RATIFY PAYROLL FOR
THE PERIOD OF 05123/04-06/05/04 PAID ON 06/11/04. RECOMMENDATION: Ratify the check register for the payrolls of 05123/04 -06/05/04 paid on 06/11/04. DISCUSSION: The payroll check register
listed above reflects payments for the approved payroll. The prior council report ended in check #168391. The gross amount of payroll is $559,009.87 for check numbers ·168394-168593.
Checks 168392-168393 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 58,932.68·
57,903.40 Parks & Public Works $121,984.18 Police 236,016.27 Community Service 15,223.18 Library 42,111.08 Management Information 8,902.41 TOTAL $ 559,009.87 PREPARED BY: STEPHEN CONWAY,
Finance and Administration Services Director n:\fmance\counci1 re orts\ a 011. d. . Reviewed by: C?S:S Assistant Town Manager I . Town Attorney __Clerk __Community
Development Revised: 6/10/04 10:55 am Refonnatted: 5/30/01 10/23/95