02 Staff Report - Ratify Payroll for Period of 02/27/05-03/12/05~rj N 0
COUNCIL AGENDA REPORT
!pS^ GA~OS
DATE: MARCH 24, 2005
MEETING DATE: 04/04/05
ITEM NO. 2
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAG
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 02/27/05 - 03/12/05 PAID ON
03/18/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 02/27/05 - 03/12/05 paid on 03/18/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #172353. The gross amount of payroll is $549,281.56 for check numbers
172356-172551. Checks 172354-172355 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$112,948.50
Cleric
7,031.77
Police
232,065.49
Treasurer
560.00
Community Service
16,913.57
Attorney
7,948.17
Library
43,027.85
Manager
60,181.02
Management Information 9,310.36
Plaruung
58,794.83
TOTAL
$ 549,281.56
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\couacil reports\payroll.wpd. ,
Reviewed by: Assistant Town Manager
Community Development
own Attorney Clerk_
Revised: 3/24/05 2:16 pm
Reformatted: 5130101 10/23/95