01 Staff Report - Ratify Payroll September 2006~oWN 0 MEETING DATE: 10/16/06
ITEM NO:
!ps 6A pS COUNCIL AGENDA REPORT
DATE: OCTOBER 4, 2006
TO: MAYOR AND TOWN COUNCIL "--4
FROM: DEBRA J. FIGONE, TOWN MANAGER
SUBJECT: RATIFY PAYROLL FOR THE MONTH OF SEPTEMBER 2006
RECOMMENDATION:
Ratify the check registers for the following payrolls:
9 08/13 -
08/26/06 paid on 09/01/06
• 08/27 -
09/09/06 paid on 09/15/06
0 09/10 -
09/23/06 paid on 09/29/06
DISCUSSION:
The payroll check registers listed above reflect payment for the approved payroll. The gross
amount of each payroll is as follows:
September 01, 2006
$
558,321.10
September 15, 2006
609,642.46
September 29, 2006
$
549,970.17
Total September Payroll $ 1,717,933.73
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
NAFINANCMAYLE\Forms\Fayroll Forms\Town Council Report.doc
Reviewed by: Assistant Town Manager Town Attorney
Clerk Administrator ~inance Community Development