02 Staff Report - Ratify Payroll for the Period of 04/10/05 - 04/23/05DATE:
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MEETING DATE: 05/16/05
ITEM NO. 2
COUNCIL AGENDA REPORT
MAY 06,200S
MAYOR AND TOWN COUNCIL
DEBRA J. FIGONE, TOWN MANAGER
RATIFY PAYROLL FOR THE PERIOD OF 04/10/05 - 04/23/05 PAID ON
04/29/05.
RECOMMENDATION:
Ratify the check register for the payrolls of 04/10/05 - 04/23/05 paid on 04/29/05.
DISCUSSION:
The payroll check register listed above reflects payments for the approved payroll. The prior council
report ended in check #172954. The gross amount of payroll is $524,284.62 for check numbers
172957-173145. Checks 172955-172956 were voided.
Individual department payroll expense is as follows:
Council
$.00
Parks & Public Works
$108,200.86
Clerk
6,633.48
Police
226,372.60
Treasurer
0.00
Community Service
15,695.71
Attorney
7,341.33
Library
38,411.60
Manager
56,258.32
Management Information 9,107.60
Planning
56,263.12
TOTAL
$ 524,284.62
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
n:\fmance\council reports\payro11.wpd. -1 ,
Reviewed by: -MAssistant Town Manager
Community Development
Town Attorney -Clerk-/ LFinance
Revised: 5/6/05 3:14 pm
Reformatted: 5/30/01 10/23/95