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2009-3372009-337 Resolution Authorizing the Purchase and Implementation of Payroll Software in the Accounting Department At a regular meeting of the Town Board of the Town of Wappinger, Dutchess County, New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on October 26, 2009. The meeting was called to order by Christopher Colsey, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor - Christopher J. Colsey Councilmembers - William H. Beale (arrived at 6:03 PM) Vincent F. Bettina Maureen McCarthy (arrived at 7:12 PM) ABSENT: Joseph P. Paoloni The following Resolution was introduced by Councilman Bettina and seconded by Councilman Beale. WHEREAS, the Town of Wappinger Tentative Budget for Fiscal Year 2010, as presented on September 28, 2009, has provided for expenses related to the purchase of payroll software to allow for the implementation of an internal payroll function starting in Fiscal Year 2010, through budget line A 1315.405; WHEREAS, the Town Accountant presented this proposal to the Town Board at the meeting of October 13, 2009; and WHEREAS, the proposal reflects a long-term savings through the implementation of an internal payroll function utilizing existing personnel; and WHEREAS, the external payroll process was implemented in 2006 to reflect a shortfall of personnel in the Accounting Department; and WHEREAS, the proposal reflects the purchase of payroll software manufactured and supported by KVS, the Town's accounting software vendor, as contracted in fiscal year 2009, thus would allow for direct integration of the package; and WHEREAS, the Town Accountant further researched the integration process and verified that implementation would require a printer with check printing capabilities and approximately 32 hours of training; and WHEREAS, the Town Accountant, as present at the Town Board Meeting of October 26, 2009, has requested authorization to purchase the KVS Payroll Software at a cost not to exceed Ten Thousand Dollars and 00/100 ($10,000.00), a printer with check printing capabilities at a cost not to exceed One Thousand Dollars and 00/100 ($1,000.00) and an estimated Thirty Two (32) hours of training, at a total cost not to exceed Four Thousand Dollars and 00/100 ($4,000.00). NOW, THEREFORE, BE IT RESOLVED, that the Town Board hereby authorizes the Town Accountant to purchase, in advance of the 2010 Fiscal Year, the KVS Payroll Software at a cost not to exceed Ten Thousand Dollars and 00/100 ($10,000.00), a printer with check printing capabilities at a cost not to exceed One Thousand Dollars and 00/100 ($1,000.00) and an estimated Thirty Two (32) hours of training at a total cost not to exceed Four Thousand Dollars and 00/100 ($4,000.00). BE IT FURTHER RESOLVED, that the Town Board hereby directs the Town Accountant to implement the internal payroll function effective January 1, 2010, or as soon as reasonably practical, through the use of existing personnel. BE IT FURTHER RESOLVED, that the Town Board hereby authorizes the Town Accountant to discontinue any external payroll service contract upon successful implementation of the internal payroll function. The foregoing was put to a vote which resulted as follows: CHRISTOPHER COLSEY, SUPERVISOR Voting: AYE WILLIAM H. BEALE, COUNCILMAN Voting: AYE VINCENT F. BETTINA, COUNCILMAN Voting: AYE MAUREEN McCARTHY, COUNCILWOMAN Voting: ABSENT JOSEPH P. PAOLONI, COUNCILMAN Voting: AYE Dated: Wappingers Falls, New York 10/26/2009 The Resolution is hereby duly declared adopted. J HN C. MASTERSON, TOWN CLERK TOWN OF W"PINGER TOWN ACCOUNTANT FREDRICK AWINO To: Town Board ACCOUNTING OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590 (845) 297-0060 FAX: (845) 297-7214 MEMORANDUM From: Fredrick Awino - Accountant Date: October 20, 2009 Re: 2009 Budget Amendment for Accounting Department SUPERVISOR CHRISTOPHER J. COLSEY TOWN COUNCIL WILLIAM H. BEALE VINCENT BETTINA MAUREEN McCARTHY JOSEPH P PAOLONI I hereby respectfully request for funds reallocation to cater for expenditure in budget lines with insufficient funds relative to the 2009 Town of Wappinger Budget: Line Description Budget Increase Decrease A1315.100 Accountant $63,000 $3,000 A1315.200 Equipment $1,000 $300 A1320.401 Actuarial Fee $7,000 $4,200 A1315.407 Training $4,000 $1,000 A1315.402 Office Supplies/comp svcs $2,250 $1,750 A1315.403 Postage $1,000 $375 A1315.405 Paycheck /payroll $16,000 $5,000 A1315.401 Fiscal Advisor $2,500 $1,375 Total $8,500 $8,500 Thank you in advance Sincerely