02 Staff Report - Ratify Payroll for Period of 03/27/05 - 04/09/05MEETING DATE: 05/02/05
`°w N 0 ITEM NO. 2
COUNCIL AGENDA REPORT
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DATE: APRIL 21, 2005
TO: MAYOR AND TOWN COUNCIL
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE PERIOD OF 03/27/05 - 04/09/05 PAID ON
04/15/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 03/27/05 - 04/09/05 paid on 04/15/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check 9172754. The gross amount of payroll is $561,523.67 for check numbers
172757-172954. Checks 172755-172756 were voided.
Individual department payroll expense is as follows:
Council
$500.00
Parks & Public Works
$111,768.88
Clerk
7,033.91
Police
248,554.31
Treasurer
560.00
Community Service
16,327.95
Attorney
7,948.17
Library
41,332.08
Manager
59,393.18
Management Information 9,310.36
Planning
58,794.83
TOTAL
$ 561,523.67
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
nAfnance\council re orts\ a oll. d.
Reviewed by: Assistant Town Manager Town Attorney Clerk I Finance
Community Development Revised: 4/21/05 12:20 pm
Reformatted: 5/30/01 10/23/95