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Wayne Select Board approves warrants after extended payroll-reconciliation questions and requests recenter account reconciliation
Summary
The Select Board approved payroll and accounts-payable warrants Oct. 7 but spent substantial time probing a discrepancy between gross-pay and total-pay columns, electronic transfers, and whether LAAD Recreation Center (account 200) may be overdrawn. The board asked for a reconciliation and clearer treasurer's certification at the next meeting.
The Town of Wayne Select Board approved payroll and accounts-payable warrants on Oct. 7 but deferred full clarity on a payroll reconciliation issue and a possible overdraft in the LAAD Recreation Center account.
After motions to approve payroll warrant #11 and later payroll warrant #13 and accounts payable warrant #12, board members pressed Shannon, the town treasurer/tax collector, to explain an apparent mismatch between the gross-pay figures printed on the warrant and the total sums leaving the town’s bank account. The board noticed several check entries that were printed as voided checks but…
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