03 Staff Report - Ratify Payroll 10/24/04 - 11/06/04
DATE: TO: FROM: COUNCIL AGENDA REPORT NOVEMBER 18, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 12/06/04 ITEM NO. 3 SUBJECT: RATIFY PAYROLL FOR
THE PERIOD OF 10/24/04 -11/06/04 PAID ON 11/12/04 RECOMMENDATION: Ratify the check register for the payrolls of 10/24/04 -11/06/04 paid on 11/12/04. DISCUSSION: The payroll check register
listed above reflects payments for the approved payroll. The prior council report ended in check #170564. The gross amount of payroll is $546,106.55 for check numbers 170567-170759.
Checks 170565-170566 were voided. Individual department payroll expense is as follows: Council -$500.00 Parks & Public Works $111,209.81 Clerk 23,477.32 Police 232,338.14 Treasurer 560.00
Community Service 15,545.71 Attorney 7,745.80 Library 37,760.76 Manager 54,849.27 Management Information 7,900.09 Planning 54,220.37 TOTAL $546,106.55 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\fmance\council re orts\ a 011. d. , Reviewed by: Town Manager Attorney __Clerk . "2€/Finance __Community Development
Revised: 11/18/04 3:05 pm Reformatted: 5/30/01 10/23/95