03 Staff Report - Ratify Payroll 10/10/04 - 10/23/04
DATE: TO: FROM: COUNCIL AGENDA REPORT NOVEMBER 3, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 11/15/04 ITEM NO. ·3 SUBJECT: RATIFY PAYROLL FOR
THE PERIOD OF 10/10/04 -10/23/04 PAID ON 10/29/04 RECOMMENDATION: Ratify the check register for the payrolls of 10/10/04 -10/23/04 paid on 10/29/04. DISCUSSION: The payroll check register
listed above reflects payments for the approved payroll. The prior council report ended in check #170377. The gross amount of payroll is $506,409.24 for check numbers 170380-170564.
Checks J70378-170379 were voided. fudividual department payroll expense is as follows: Council $.00 Parks & Public Works $106,985.27 Clerk 7,686.09 Police 228,275.15 Treasurer .00 Community
Service 14,229.32 Attorney 7,071.35 Library 34,697.34 Manager 49,779.34 Management fuformation 6,876.83 Planning 50,808.55 TOTAL $506,409.24 pr,mpARED BY: STEPHEN CONWAY, Finance and
Administration Services Director n:\fmance\council reports\payroll.wpd. Reformatted: 5/30/01 10/23/95