01 Staff Report - Payroll for Period 01/02/05 - 01/15/05~%V N 0
JR
Og °GN
DATE:
TO:
FROM:
SUBJECT:
MEETING DATE: 02/07/05
ITEM NO. 1
COUNCIL AGENDA REPORT
JANUARY 26, 2005
MAYOR AND TOWN COUNCIL
DEBRA J. FIGONE, TOWN MANAGER
RATIFY PAYROLL FOR THE PERIOD 'OF 01/02/05 - 01/15/05 PAID ON
01/21/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 01/02/05 - 01/15/05 paid on 01/21/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check 4171559. The gross amount of payroll is $547,615.83 for check numbers
171564-171758. Checks 171560-171563 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$113,145.32
Clerk
7,031.77
Police
228,928.83
Treasurer
560.00
Community Service
16,689.57
Attorney
11,785.03
Library
40,544.42
Manager
60,667.86
Management Information 9.310.36
Planning
58,452.67
TOTAL
$ 547,615.83
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\payroll.wpd.
I
I,
Reviewed by: VaAssistant Town Manager (V Town Attorney Clerk
Community Development Revised: 1/26/05 11:28 am
Reformatted: 5/30/01 10/23/95