02 Staff Report - Payroll for the Period of 09/12/04 - 09/25/04
DATE: TO: FROM: COUNCIL AGENDA REPORT OCTOBER 07, 2004 DEBRA 1. FIGONE, TOWN MANAGER MEETING DATE: 10/18/04 ITEM NO. SUBJECT: RATIFY PAYROLL FOR
THE PERIOD OF 09/12/04 -09125/04 PAID ON 10/01/04 RECOMMENDATION: Ratify the check register for the payrolls of 09/12/04 -09125/04 paid on 10/01/04. DISCUSSION: The payroll check register
listed above reflects payments for theapproved payroll. Theprior cOlmcil report ended in check #169993. The gross amOlmt of payroll is $532,730.15 for check numbers 169996-170184. Checks
169994-169995 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $109,813.02 Clerk 8,376.75 Police 237,571.14 Treasurer 560.00 Commlmity
Service 15,289.49 Attorney 7,745.08 Library 36,946.43 Manager 52,870.23 Management Infonnation 8,509.10 Plamling 54,548.91 TOTAL $532,730.15 PREPARED BY: STEPHEN CONWAY, Finance and
Administration Services Director n:\fmance\colillcil reports\payroll.wpd. I RefOlmatted: RefOlmatted: 5/30/01 10/23/95