03 Staff Report -Ratify Payroll 03/13/05 - 03/26/05MEETING DATE: 04/18/05
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ITEM NO.
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COUNCIL AGENDA REPORT
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DATE: APRIL 7, 2005
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 03/13/05 - 03/26/05 PAID ON
04/01/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 03/13/05 - 03/26/05 paid on 04/01/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #172551. The gross amount of payroll is $554,326.14 for check numbers
172557-172754. Checks 172552-172556 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$112,224.66
Clerk
7,287.49
Police
237,695.51
Treasurer
560.00
Community Service
16,841.46
Attorney
7,948.17
Library
43,208.60
Manager
59,955.06
Management Information 9,310.36
Planning
58,794.83
TOTAL
$ 554,326.14
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfmance\council reports\payroll.wpd.
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Reviewed by: ,Assistant Town Manager SIV-Town Attorney Clerk_ 5c Finance
Community Development Revised: 4/7/05 10:23 am
Reformatted: 5/30/01 10/23/95