02 Staff Report - Ratify Payroll for Period of 08/01/04 - 08/14/04
DATE: TO: FROM: COUNCIL AGENDA REPORT AUGUST 19,2004 AND TOWN COUNCIL (j-tLUJh'Q DE RA J. MANAGER MEETING DATE: 09107104 ITEM NO. II SUBJECT: RATIFY PAYROLL
FOR THE PERIOD OF 08/01/04 -08114104 PAID ON 08/20/04 RECOMMENDATION: Ratify the check register for the payrolls of 08/01104 -08114104 paid on 08/20104. DISCUSSION: The payroll check
register listed above reflects payments for the approved payroll. The prior council repoli ended in check #169406. The gross amount of payroll is $521,449.36 for check numbers 169410-169602.
Checks 169407-169409 were voided. Individual depaliment payroll expense is as follows: Council Clerk Treasurer Attomey Manager Planning $500.00 8,161.08 560.00 7,584.92 55,071.40 51,575.39
Parks & Public Works $109,983.19 Police 225,615.07 Community Service 13,959.36 Library 39,357.85 Management Information 9,081.10 TOTAL $521,449.36 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\finance\council re orts\ a 1fOll.\ d. Reviewed by: b0Assistant Town Manager ---4ht&l-Town Attorney __Clerk Finance __Community Development
Revised: 8/20/04 8:50 am Reformatted: 5/30/0 I 10/23/95