01 Staff Report - Ratify Payroll September 2007SOW N OF
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COUNCIL AGENDA REPORT
MEETING DATE: 10/15/07
ITEM NO:
DATE: OCTOBER 8, 2007
TO: MAYOR AND TOWN COUNCIL
FROM: PAMELA S. JACOBS, INTERIM TOWN MANAGER {I CAFE
SUBJECT: RATIFY PAYROLL FOR THE MONTH OF SEPTEMBER 2007
RECOMMENDATION:
Ratify the check registers for the following payrolls:
• 08/26 - 09/08/07 paid on 09/14/07
• 09/09 - 09/22/07 paid on 09/28/07
DISCUSSION:
The payroll check registers listed above reflect payment for the approved payroll. The gross
amount of each payroll is as follows:
September 14, 2007 $ 581,167.00
September 28, 2007 569,628.87
Total September Payroll $ 1,150,795.87
PREPARED BY: STEPHEN CONWAY, Finance and Administration Services Director
NAFINANCE\GAYLE\COUNCIL REPORTS\Town Council Report.doc
Reviewed by: Assistant Town Manager Town Attorney
Clerk Administrator Finance Community Development