02 Staff Report - Ratify Payroll for Period of 09/26/04 - 10/9/04
DATE: COUNCIL AGENDA REPORT OCTOBER 21, 2004 MEETING DATE: 11/01/04 ITEM NO. 2 TO: FROM: SUBJECT: DEBRA J. FIGONE, TOWN MANAGER RATIFY PAYROLL FOR
THE PERIOD OF 09126/04 -10/09/04 PAID ON 10/15/04 RECOMMENDATION: Ratify the check register for the payrolls of 09126/04 -10/09/04 paid on 10/15/04. DISCUSSION: The payroll check register
listed above reflects payments for the approved payroll. The prior council report ended in check #170184. The gross amolmt of payroll is $518,685.87 for check numbers 170188-170377.
Checks 170185-170187 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $109,458.62 Clerk 8,447.31 Police 221,752.50 Treasurer 560.00
Community Service 15,221.30 Attorney 7,745.08 Library 37,507.43 Manager 53,465.87 Management Information 10,669.73 Plmming 53,358.03 TOTAL $518,685.87 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\fmance\council Ie orts\ ayroll. d. Reviewed by: .Town Manager O¥/Town Attorney Clerk Finance __Commumty Development Revised:
10/20104 11 :48 am Reformatted: 5/30/01 10/23/95