03 Staff Report - Ratify Payroll for Period 02/13/05 - 02/26/05MEETING DATE: 03/21/05
ITEM NO. 3
COUNCIL AGENDA REPORT
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DATE: MARCH 10, 2005
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 02/13/05 - 02/26/05 PAID ON
03/04/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 02/13/05 - 02/26/05 paid on-03/04/05.
DISCUSSION:
The payroll check register listed above reflects payments forthe approved payroll. The prior council
report ended in check #172156. The gross amount of payroll is $542,500.85 for check numbers
172159-172353. Checks 172157-172158 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$112,244.44
Clerk
7,031.77
Police
232,213.69
Treasurer
560.00
Community Service
16,324.71
Attorney
7,948.17
Library
42,386.10
Manager
55,186.78
Management Information 9,310.36
Planning
58,794.83
TOTAL
$ 542,500.85
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\payroll.wpd.
Reviewed by:
Assistant Town Manager
Community Development
own Attorney C1erkFinance
Revised: 3/10/05 12:31 pm
Reformatted: 5/30/01 10/23/95