04 Staff Report - Ratify Payroll Period 11/21/04 - 12/04/04~pW N OF
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DATE:
TO:
FROM:
SUBJECT:
COUNCIL AGENDA REPORT
DECEMBER 16, 2004
MEETING DATE: 01/03/05
ITEM NO. - f /
MAYOR AND TOWN COUNCIL DEBRA J. FIGONE, TOWN MANAGER PC'o t~Xo
RATIFY PAYROLL FOR THE PERIOD OF 11/21/04 - 12/04/04 PAID ON
12/10/04
RECOMMENDATION:
Ratify the check register for the payrolls of 11/21/04 - 12/04/04 paid on 12/10/04.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #170955. The gross amount of payroll is $636,400.03 for check numbers
170958-171154. Checks 170956-170957 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$138,595.07
Clerk
7,786.06
Police
254,918.78
Treasurer
560.00
Community Service
17,658.59
Attorney
11,210.54
Library
46,833.53
Manager
69,543.60
Management Information 16,979.24
Planning
71,814.62
TOTAL
$636,400.03
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council reports\payroll.wpd.
Reviewed by: Assistant Town Manager
Community Development
Town Attorney Clerk__4C.Finance
Revised: 12/15/04 11:05 am
Reformatted: 5/30/01 10/23/95