02 Staff Report - Payroll Period 12/05/04 - 12/18/04 and 12/19/04 - 01/01/05~pW N 0
5 „ COUNCIL AGENDA REPORT
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DATE: JANUARY 06, 2005
MEETING DATE: 01/18/05
ITEM NO.
Q
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 12/05/04 - 12/18/04 PAID ON
12/23/04 AND 12/19/04 - 01101105 PAID ON 01/07/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 12/05/04 - 12/18/04 paid on 12/23/04 and 12/19/04 -
01101105 paid on 01/07/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #171154. The gross amount of payroll is $1,113,260.78 for check numbers
171157-171559. Checks 171155-171156 were voided.
Individual department payroll expense is as follows:
Council
$1,000.00
Parks & Public Works
$227,355.39
Clerk
14,114.67
Police
498,416.80
Treasurer
1,120.00
Community Service
32,022.40
Attorney
15,430.31
Library
80,930.77
Manager
109,728.50
Management Informati
on 18,210.56
Planning
114,931.38
TOTAL
$1,113,260.78
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\payroll.wpd. ,
Reviewed by:
Assistant Town Managed Town Attorney Clerk-_-X) Finance
Community Development Revised: 1/7/05 11:53 am
Reformatted: 5/30/01 10/23/95