CR 12-20-04 02
DATE: TO: FROM: COUNCIL AGENDA REPORT DECEMBER 2, 2004 DEBRA J. FIGONE, TOWN MANAGER MEETING DATE: 12/20/04 ITEMNO.. 2 SUBJECT: RATIFY PAYROLL FOR
THE PERIOD OF 11/07/04 -11120/04 PAID ON 11/24/04 RECOMMENDATION: Ratify the check register for the payrolls of 11/07/04 -11/20/04 paid on 11/24/04. DISCUSSION: Thepayroll check register
listed above reflects payments for the approved payroll. The prior council report ended in check #170759. The gross amount of payroll is $590,486.34 for check numbers 170762-170955.
Checks 170760-170761 were voided. Individual department payroll expense is as follows: Council $500.00 Parks & Public Works $111,691.84 Clerk 6,930.48 Police 286,273.78 Treasurer 560.00
Community Service 15,603.77 Attorney 7,759.36 Library 38,341.40 Manager 56,507.01 Management Information 9,171.29 Planning 58,147.41 TOTAL $590,486.34 PREPARED BY: STEPHEN CONWAY, Finance
and Administration Services Director n:\fmance\council re orts\ a 011. d. Reviewed by: Town Manager ----\QIoM--Town Attorney __ __Community
Development Revised: 12/1/04 9:46 am Reformatted: 5/30/01 10/23/95