02 Staff Report - Ratify Payroll Period 01/30/05 - 02/12/05MEETING DATE: 03/07/05
°w N 0 ITEM NO.
COUNCIL AGENDA REPORT
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DATE: FEBRUARY 24, 2005
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 01/30/05 - 02/12/05 PAID ON
02/18/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 01/30/05 - 02/12/05 paid on 02/18/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #171956. The gross amoLmt of payroll is $546,500.73 for check numbers
171960-172156. Checks 171957-171959 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$110,762.25
Clerk
7,031.77
Police
237,218.18
Treasurer
560.00
Community Service
162693.39
Attorney
7,979.62
Library
43,127.59
Manager
55,036.28
Management Information 9,310.36
Planning
58,281.29
TOTAL
$ 546,500.73
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council re orts\ a oll. d.
Reviewed by: D~_Assistant Town Manager 6-Town Attorney Clerk Finance
Community Development Revised: 2/24/05 10:01 am
Reformatted: 5/30/01 10/23/95