02 Staff Report - Ratify Payroll For Period 08/15/04 - 08/28/04
•'", . ,,", . 'os DATE: TO: FROM: SUBJECT: MEETING DATE: 09/20/04 ITEM NO. COUNCIL AGENDA REPORT SEPTEMBER 09, 2004 DEBRA 1.
FIGONE, TOWN RATIFY PAYROLL FOR THE PERIOD OF 08/15/04 -08/28/04 PAID ON 09/03/04 RECOMMENDATION: Ratif'y the check register for the payrolls of
08/15/04 -08/28/04 paid on 09/03/04. DISCUSSION: The payroll check register listed above reflects payments for the approved payroll. The prior council report ended in check #169602.
The gross amount ofpa)'Toll is $537,647.53 for check numbers 169605-169799. Checks 169603-169604 were voided. Individual department payroll expense is as follows: Council $500.00 Parks
& Puhlic Works $116,313.35 Clerk 8,161.08 Police 235,405.96 Treasurer 56000 Community Service 15,169.31 Attorney 7,684.18 Library 38,891.00 Manager 52,311.72 Management Infonnation 9,081.10
Planning 53,569.83 TOTAL $537,647.53 PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\finance\council Ie orts\ a oIL d', I{ I Reviewed by: l..s..l..-Assistant
Town Manager -,<,f."-Town Attorney __Clerk 5rC __Community Development Revised: 9/8104 4:12 pm Reformatted: 5130/01 IQnJ/95 Finance