1987-002-Establishing Payroll And Accounts Payable Warrant/Check Payment Schedules For Calendar Year 1987RESOLUTION NO. 1987 -2
A RESOLUTIONd OF THE TOWN COUNCIL OF THE
TOWN OF LOS GATOS ESTABLISHING PAYROLL
AND ACCOUNTS PAYABLE WARRANT /CHECK PAYMENT
SCHEDULES FOR CALENDAR YEAR 1987
RESOLVED, that the attached Exhibits A and B are hereby adopted as the
approved schedules for the payment of regular payroll and
accounts payable warrant /checks for the Town of Los Gatos
for the Calendar Year 1987. The schedules do not preclude
special checks (as determined by the Town Manager) from
being processed and signed at other times, or with payroll,
payroll related or accounts payable warrants /checks.
PASSED AND ADOPTED by the Town Council of the Town of Los Gatos at a
meeting held this January 5, 1987 by the following vote:
AYES: COUNCIL MEMBERS Joanne Benjamin. Eric D.
Carlson, Thomas J. Ferrito. Robert. L.
Hamilton, and Mayor Brent N. Ventura
HOES: 7131 if_— F3EMBERS Nnna
ABSENT: COUNCIL MEMBERS None
ABSTAIN: COUNCIL MEMBERS Nnna
SIGNED:
MAYOR OF THE TOWN OF LOS GATOS
ATTEST:
r
CLERK OF THE TOWN OF LOS GATO
Exhibit A
CY 1987 Biweekly Payroll
Payroll Period Payment Date
December 28 - January 10, 1987
January 16
TEA & AFSCME Uniform Allowance
January 23
January 11 - 24
January 30
January 25 - February 7
February 13
February 8 - 21
February 27
February 22 - March 7
March 13
March 8 - 21
March 27
March 22 - April 4
April 10
April 5 - 18
April 24
April 19 - May 2
May 8
May 3 - 16
May 22
PDA Holiday Pay
May 29
May 17 - 30
June 5
May 31 - June 13
June 19
June 14 - 27
July 2
June 28 - July 11
July 17
PDA Uniform Pay
July 24
July 12 - 25
July 31
July 26 - August 8
August 14
August 9 - 22
August 28
August 23 - September 5
September 11
September 6 - 19
September 25
September 20 - October 3
October 9
October 4 - 17
October 23
October 18 - 31
November 6
November 1 - 14
November 20
PDA Holiday Pay
November 25
November 15 - 28
December 4
Mgt. Sick Leave & Vacation Cash -Out
December 11
TEA Sick Leave & Annual Leave Cash -Out
December 11
AFSCME & POA Sick Leave Cash -Out
December 11
November 29 - December 12
December 18
December 13 - 26
December 31
Exhibit 8
CY 1987 Accounts Payable
Warrant /checks will be available in the Office of the Town Clerk for the
Treasurer at 3:00 p.m. on the day indicated.
Signed warrant /checks must be returned to the Office of the Town Clerk by
9:00 a.m. on scheduled payment date.
TOWNPI:1 /5/87 TC
Warrant /Checks
Processing Cut -Off
Available for Treasurer
Payment Date
December 30, 1986
January 8, 1987
January 12, 1987
January 28
February 6
February 10
February 25
March 6
March 10
March 31
April 8
April 10
April 28
May 7
May 11
May 27
June 8
June 10
July 1
July 8
July 10
July 29
August 6
August 10
September 1
September 8
September 10
September 29
October 8
October 12
October 27
November 6
November 10
November 25
December 8
December 10
December 30
January 7, 1988
January 11, 1988
Warrant /checks will be available in the Office of the Town Clerk for the
Treasurer at 3:00 p.m. on the day indicated.
Signed warrant /checks must be returned to the Office of the Town Clerk by
9:00 a.m. on scheduled payment date.
TOWNPI:1 /5/87 TC