03 Staff Report - Ratify Payroll For Period 01/16/05 - 01/29/05MEETING DATE: 02/22/05
s°w N 0 ITEM NO.
COUNCIL AGENDA REPORT
GN
DATE: FEBRUARY 10, 2005
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 01/16/05 - 01/29/05 PAID ON
02/04/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 01/16/05 - 01/29/05 paid on 02/04/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #171758. The gross amount of payroll is $552,870.15 for check numbers
171763-171956. Checks 171759-17762 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$111,756.56
Clerk
7,031.77
Police
242,205.52
Treasurer
560.00
Community Service
16,278.05
Attorney
7,940.99
Library
42,537.80
Manager
56,467.81
Management Information 9,310.36
Planning
58,281.29
TOTAL
$ 552,870.15
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council reports\payroll.wpd.
Reviewed by:
Assistant Town Manager Town Attorney Clerk_,~Finance
Community Development Revised: 2/10/05 9:10 am
Reformatted: 5/30/01 10/23/95