02 Staff Report - Ratify Payroll for Period 08/29/04 - 09/11/04
COUNCIL AGENDA REPORT MEETING DATE: 10/04/04 ITEM NO. DATE: SEPTEMBER 23,2004 TO: FROM: DEBRA J. FIGONE, TOWN MANAGER SUBJECT: RATIFY PAYROLL
FOR THE PERIOD OF 08/29/04 -09/11/04 PAID ON 09/17/04 RECOMMENDATION: Ratify the check register for the payrolls of 08129/04 -09/11/04 paid on 09/17/04. DISCUSSION: The payroll check
register listed above reflects payments for the approved payroll. The prior council report ended in check #169799. The gross amolmt of payroll is $561,323.38 for check numbers 169802-169993.
Checks 169800-169801 were voided. Individual department payroll expense is as follows: COlmcil $500.00 Parks & Public Works $110,546.80 Clerk 8,388.57 Police 238,668.33 Treasurer 560.00
Community Service 15,261.31 Attorney 7,745.08 Library 47,422.34 Manager 69,892.21 Management Information 9,081.10 Planning 53,257.64 TOTAL $561,323.38 Reviewed by: .2&-Assistant Town
Manager /)ll'Town Attorney __Clerk ./QY'inance __Community Development . Revised: 9/22/04 10:15 am PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director n:\flllance\colillcil
repOlis\payroll.wpd. . Reformatted: 5/30/01 10/23/95