waldoboro a / p warrant 06/23/2017 11:29 am page 1 ... - operating ex / clothing vendor total- 75.21...
TRANSCRIPT
00012 ADMIRAL FIRE & SAFETY INC0464 BARTUNEK SHIRT, EMBROIDER 9434127071 06
75.21 0.00BARTUNEK SHIRT, EMBROIDER E 340-20-20POLICE - Operating Ex / Clothing
Vendor Total- 75.2100024 AHLHOLM INC0464 2 TRIPS @ 390.71/EA 374527072 06
781.42 0.002 TRIPS @ 390.71/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic
Vendor Total- 781.4200070 ATLANTIC PARTNERS EMS INC0464 870927073 06
350.00 0.00SPVRS TRNG POLI BOOKER E 300-20-70EMERG MED - Operating Ex / Training
45.00 0.00DICO TRNG R LASH E 300-20-70EMERG MED - Operating Ex / Training
Vendor Total- 395.0001670 BELLA GIA'S0464 ELECTION CLERK MEALS 06/16/201727074 06
53.52 0.00ELECTION CLERK MEALS E 205-20-64TOWN CLERK - Operating Ex / Office Suppl
Vendor Total- 53.5200112 BERNSTEIN SHUR0464 DNG BLDGS,CONC WEAP,WATER 3533175,353317627075 06
3,562.00 0.00DNG BLDGS,CONC WEAP,WATER E 100-40-20SELECTMEN - Professional / Legal
Vendor Total- 3,562.0001548 CENTER EDUCATION & EMPLOYMENT LAW0464 PUBLIC EMPLMT LAW BOOK O712073127076 06
124.95 0.00PUBLIC EMPLMT LAW BOOK E 340-20-15POLICE - Operating Ex / Books
Vendor Total- 124.9500212 CENTRAL MAINE POWER COMPANY0464 0 KWH ADG 231022328001427077 06
15.00 0.000 KWH ADG E 920-92-06CAP IMPROVMN - Capital Res / AD Gray Bldg
15.00Invoice Total-0464 0 KWH UPWELLER 231042614500127077 06
15.00 0.000 KWH UPWELLER E 350-85-10SHELLFISH - Other Expens / Conserv Prog
15.00Invoice Total-Vendor Total- 30.00
00337 EAGLE POINT GUN/TJ MORRIS &SON0464 AMMUNITION 11871627078 06
2,000.00 0.00AMMUNITION E 340-20-65POLICE - Operating Ex / Supplies
Vendor Total- 2,000.0000365 FAIRPOINT COMMUNICATIONS INC0464 3 COPPER EMERGENCY LINES 207832536960627079 06
98.49 0.003 COPPER EMERGENCY LINES E 250-50-40MUN BUILDING - Utilities / Telephone
Vendor Total- 98.49
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Warrant 98Check Month
01643 GERVAIS/JAN0464 ALTERATIONS:1 JKT, STRIPE 06/12/201727080 06
4.00 0.00ALTERATIONS:1 JKT, STRIPE E 340-20-20POLICE - Operating Ex / Clothing
Vendor Total- 4.0000446 GRAY'S HEATING OILS0464 WH FUEL 100G 159128027081 06
219.00 0.00WH FUEL 100G G 10-2010-73GENERAL FUND / EMERG HEATIN
Vendor Total- 219.0001470 LASH/JOHN F0464 REIM MILEAGE 270MI JUNE 201727082 06
145.80 0.00REIM MILEAGE 270MI E 340-20-75POLICE - Operating Ex / Travel
Vendor Total- 145.8000705 MAINE MUNICIPAL EMPLOYEES0464 MHT 15160-JULY 27083 06
724.74 0.00IP (STD) G 10-2025-00GENERAL FUND / SHORT TERM D
2,329.92 0.00HI (EE HEALTH DED) G 10-2033-00GENERAL FUND / HEALTH INS E
43.20 0.00VL G 10-2034-00GENERAL FUND / VOLUN LIFE
79.59 0.00V V G 10-2035-00GENERAL FUND / VOLUN VISION
2,236.34 0.00TM E 120-15-40TOWN MGR - Emp Benefits / Health Ins
1,026.88 0.00AS E 150-15-40ASSESSMENT - Emp Benefits / Health Ins
2,325.55 0.00FIN E 200-15-40FINANCE - Emp Benefits / Health Ins
1,424.90 0.00TC E 205-15-40TOWN CLERK - Emp Benefits / Health Ins
2,489.71 0.00EMS E 300-15-40EMERG MED - Emp Benefits / Health Ins
6,572.89 0.00PD E 340-15-40POLICE - Emp Benefits / Health Ins
10,592.00 0.00PW E 500-15-40PUBLIC WORKS - Emp Benefits / Health Ins
57.78 0.00GA E 600-15-40GENL ASSIST - Emp Benefits / Health Ins
1,424.90 0.00REC E 620-15-40RECREATION - Emp Benefits / Health Ins
692.81 0.00PLAN E 700-15-40PLAN & DEV - Emp Benefits / Health Ins
3,063.55 0.00TRA E 940-15-40TRANSFER STA - Emp Benefits / Health Ins
Vendor Total- 35,084.7600745 MARITIME ENERGY0464 1974G @ 1.7732 4577827084 06
3,500.30 0.001974G @ 1.7732 E 500-60-40PUBLIC WORKS - Equip R&M / Gas & Diesel
3,500.30Invoice Total-0464 551.0 G @ 1.7732 4577827084 06
977.04 0.00551.0 G @ 1.7732 E 300-60-40EMERG MED - Equip R&M / Gas & Diesel
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Warrant 98Check Month
977.04Invoice Total-Vendor Total- 4,477.34
00794 MID-COAST ENERGY SYSTEMS INC0464 REM 3 BALLSTS FS/PLAN 13567227085 06
133.50 0.00REM 3 BALLSTS FS/PLAN E 250-63-10MUN BUILDING - Building & G / Bldg Maint
Vendor Total- 133.5000802 MIDCOAST MARINE SUPPLY0464 2 WASH BRUSHES/HANDLES 13694627086 06
41.20 0.002 WASH BRUSHES/HANDLES E 340-60-70POLICE - Equip R&M / Vehicle Main
Vendor Total- 41.2000826 MOORE MEDICAL0464 MEDICAL SUPPLIES 9951419827087 06
67.00 0.00MEDICAL SUPPLIES E 300-20-65EMERG MED - Operating Ex / Supplies
Vendor Total- 67.0001463 OTT COMMUNICATIONS0464 49272327088 06
30.68 0.00832-7850 E 940-50-40TRANSFER STA - Utilities / Telephone
30.88 0.00832-4255 E 500-50-40PUBLIC WORKS - Utilities / Telephone
557.63 0.00PHONES E 250-50-40MUN BUILDING - Utilities / Telephone
Vendor Total- 619.1900991 PROFESSIONAL VEHICLE CORP0464 85 GLASS KIT 3161827089 06
36.00 0.0085 GLASS KIT E 300-60-70EMERG MED - Equip R&M / Vehicle Main
Vendor Total- 36.0001009 RADIO COMMUNICATION MANGMT INC0464 ANNUAL RADIO MAINT 7318427090 06
160.00 0.00ANNUAL RADIO MAINT E 300-60-50EMERG MED - Equip R&M / Radio Maint
160.00 0.00ANNUAL RADIO MAINT E 320-60-50FIRE - Equip R&M / Radio Maint
160.00 0.00ANNUAL RADIO MAINT E 340-60-50POLICE - Equip R&M / Radio Maint
104.95 0.00RADIO REPROGRAMMING E 340-60-50POLICE - Equip R&M / Radio Maint
104.95 0.00RADIO REPROGRAMMING E 300-60-50EMERG MED - Equip R&M / Radio Maint
Vendor Total- 689.9001441 SEARLE/BLAINE S0464 AMAZON27091 06
150.00 0.00REIM MUCKBOOTS E 500-20-20PUBLIC WORKS - Operating Ex / Clothing
242.74 0.00REIM UNIFORMS E 500-20-20PUBLIC WORKS - Operating Ex / Clothing
Vendor Total- 392.7401102 SECRETARY OF STATE0464 06/15/2017 - 06/22/2017 1516027092 06
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Warrant 98Check Month
5,397.51 0.0006/15/2017 - 06/22/2017 G 10-2010-05GENERAL FUND / BMV REGISTRA
Vendor Total- 5,397.5100643 TREASURER LINCOLN COUNTY0464 2060 MILES @ .535/MI 06/13/201727093 06
1,102.15 0.002060 MILES @ .535/MI E 360-20-75ANIMAL CONTR - Operating Ex / Travel
1,102.15Invoice Total-0464 119.5 HRS @ 15/HR 06/13/201727093 06
1,792.50 0.00119.5 HRS @ 15/HR E 360-10-30ANIMAL CONTR - Payroll Comp / P-T Emp
1,792.50Invoice Total-Vendor Total- 2,894.65
01293 TWIN PINE ENTERPRISES0464 INV27094 06
61.69 0.00E1 FILTERS E 320-60-70FIRE - Equip R&M / Vehicle Main
283.54 0.00E2 FILTERS E 320-60-70FIRE - Equip R&M / Vehicle Main
100.54 0.00E3 FILTERS E 320-60-70FIRE - Equip R&M / Vehicle Main
164.16 0.00E4 FILTERS E 320-60-70FIRE - Equip R&M / Vehicle Main
Vendor Total- 609.9301319 US CELLULAR0464 48823552727095 06
102.92 0.005 CELLPHONES E 340-50-40POLICE - Utilities / Telephone
20.58 0.00CELLPHONE E 500-50-40PUBLIC WORKS - Utilities / Telephone
Vendor Total- 123.5001344 WALDOBORO HRA0464 FY201727096 06
2,471.00 0.00FY2017 E 940-15-50TRANSFER STA - Emp Benefits / Health Reimb
233.00 0.00FY2017 E 700-15-50PLAN & DEV - Emp Benefits / Health Reimb
62.00 0.00FY2017 E 600-15-50GENL ASSIST - Emp Benefits / Health Reimb
6,741.00 0.00FY2017 E 500-15-50PUBLIC WORKS - Emp Benefits / Health Reimb
6,504.00 0.00FY2017 E 340-15-50POLICE - Emp Benefits / Health Reimb
2,954.00 0.00FY2017 E 300-15-50EMERG MED - Emp Benefits / Health Reimb
931.00 0.00FY2017 E 205-15-50TOWN CLERK - Emp Benefits / Health Reimb
2,142.00 0.00FY2017 E 200-15-50FINANCE - Emp Benefits / Health Reimb
1,137.00 0.00FY2017 E 150-15-50ASSESSMENT - Emp Benefits / Health Reimb
1,825.00 0.00FY2017 E 120-15-50TOWN MGR - Emp Benefits / Health Reimb
Vendor Total- 25,000.0001350 WALDOBORO/TOWN OF
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Warrant 98Check Month
0464 J EATON TAX CLUB RE114627097 06406.00 0.00EATON RE1146 G 10-2026-00
GENERAL FUND / TOWN RE TAXVendor Total- 406.00
TO THE TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE ABOVE WARRANT, ACCOMPANYING SCHEDULES OF BILLS PAYABLE THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO THE WARRANT TOTAL ABOVE AND CHARGE THE SAME TO THE APPROPRIATIONS OR ACCOUNT INDICATED. APPROVED _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________
Warrant Total- 83,462.61
Prepaid Total- 0.00Current Total- 83,462.61EFT Total- 0.00
A / P Warrant11:29 AMWaldoboro
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Warrant 98Check Month
“We are an Equal Opportunity organization”
Town of Waldoboro, Maine
http://www.waldoboromaine.org
P.O. Box J Waldoboro, ME 04572-0911
Phone: (207) 832-5369 Fax: (207) 832-6061
PAYROLL WARRANT 99 WEEK ENDING 06/25/2017 To the Treasurer: Pay to each of the persons named in the following warrant the sums set against their respective names, amounting in the aggregate to $43,486.09 and charge the same to the appropriations or account indicated. APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________
Payroll Accounting Charges4:59 PM
Waldoboro
Page 6
06/26/2017
Pay Date: 06/30/2017
Summary
Description Account Debit Credit
Gross Pay---------------------
TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 2,027.46
ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,215.48
FINANCE - Payroll Comp / Regular Emp E 200-10-20 1,837.53
TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 1,078.40
MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 197.55
EMERG MED - Payroll Comp / Regular Emp E 300-10-20 2,488.00
EMERG MED - Payroll Comp / P-T Emp E 300-10-30 6,275.05
EMERG MED - Payroll Comp / Overtime E 300-10-50 398.16
FIRE - Payroll Comp / P-T Emp E 320-10-30 1,254.98
POLICE - Payroll Comp / Regular Emp E 340-10-20 5,789.92
POLICE - Payroll Comp / Overtime E 340-10-50 566.96
POLICE - Payroll Comp / Court E 340-10-70 84.02
SHELLFISH - Payroll Comp / P-T Emp E 350-10-30 457.92
EMA - Payroll Comp / Regular Emp E 381-10-20 86.92
PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 6,346.62
GENL ASSIST - Payroll Comp / Regular Emp E 600-10-20 89.46
RECREATION - Payroll Comp / Regular Emp E 620-10-20 700.00
PLAN & DEV - Payroll Comp / Regular Emp E 700-10-20 836.40
PLAN & DEV - Payroll Comp / P-T Emp E 700-10-30 292.90
TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,266.80
TRANSFER STA - Payroll Comp / P-T Emp E 940-10-30 222.20
TRANSFER STA - Payroll Comp / Contract E 940-10-90 319.75
Taxes-------------------------
Fed Tax W/H G 10-2021-00 3,392.12
Soc Sec W/H G 10-2021-00 1,095.46
Medicare W/H G 10-2021-00 922.76
State Tax W/H G 10-2022-00 1,294.65
Medicare Employer's Match E 120-15-10 29.38
Medicare Employer's Match E 150-15-10 17.62
Medicare Employer's Match E 200-15-10 26.64
Medicare Employer's Match E 205-15-10 15.64
Medicare Employer's Match E 250-15-10 0.57
Medicare Employer's Match E 300-15-10 132.83
Medicare Employer's Match E 320-15-10 16.94
Medicare Employer's Match E 340-15-10 93.15
Medicare Employer's Match E 381-15-10 1.26
Medicare Employer's Match E 500-15-10 76.11
Medicare Employer's Match E 600-15-10 1.30
Medicare Employer's Match E 620-15-10 10.15
Medicare Employer's Match E 700-15-10 16.38
Medicare Employer's Match E 940-15-10 23.41
FICA Employer's Match E 250-15-20 2.45
FICA Employer's Match E 300-15-20 389.04
FICA Employer's Match E 320-15-20 67.05
FICA Employer's Match E 381-15-20 5.39
FICA Employer's Match E 700-15-20 70.02
FICA Employer's Match E 940-15-20 13.78
EIC G 10-2021-00 0.00
Deductions--------------------
REG PENSION G 10-2023-00 1,227.90
POLICE PENSI G 10-2023-00 656.70
IP ABT G 10-2025-00 19.31
IPTAX G 10-2025-00 25.14
TOWN TAXES G 10-2026-00 315.00
UNION DUES AFSCME 1458-032 G 10-2032-00 170.10
HEALTH INS TAX G 10-2033-00 64.60
VOLUNTARY LIFE G 10-2034-00 3.00
Paid--------------------------
Federal Tax W/H G 10-2021-00 3,392.12
FICA W/H G 10-2021-00 1,095.46
Medicare W/H G 10-2021-00 922.76
State Tax W/H G 10-2022-00 1,294.65
Due To\FromDue To\FromDue To\From
Due To\From06/30/2017 PYDTDF - Cash
G 12-1600-10G 10-1600-12G 21-1600-10
G 10-1600-21G 10-1010-00
93.57
1,845.94
93.57
1,845.94
32,359.84
43,486.09 43,486.09Totals
Total: Gross Pay
Federal Tax W/H
FICA Tax W/H
Medicare Tax W/H
State Tax W/H
Deductions W/H
Net Pay
FICA Match
Medicare Match
Employer Match
33,832.48
3,392.12
547.73
461.38
1,294.65
2,481.75
25,654.85
547.73
461.38
0.00
Local Tax W/H
Payroll Accounting Charges4:59 PM
Waldoboro
Page 7
06/26/2017
Pay Date: 06/30/2017
00012 ADMIRAL FIRE & SAFETY INC0474 BIANCHI CASE , 3 MK4S 9737927098 06
80.05 0.00BIANCHI CASE , 3 MK4S E 340-20-65POLICE - Operating Ex / Supplies
Vendor Total- 80.0500022 AFSCME COUNCIL 930474 JUNE 2017 DUES 1458-03227099 06
850.50 0.00JUNE 2017 DUES G 10-2032-00GENERAL FUND / UNION DUES
Vendor Total- 850.5000024 AHLHOLM INC0474 2 TRIPS @ 390.71/EA 376727100 06
781.42 0.002 TRIPS @ 390.71/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic
781.42Invoice Total-0474 2 TRIPS @ 390.71/EA 375427100 06
781.42 0.002 TRIPS @ 390.71/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic
781.42Invoice Total-Vendor Total- 1,562.84
01561 ATLANTIC COAST PAPER & JANITORIAL 0474 5033,5091,520627101 06
121.90 0.002 CS PAPER TOWELS E 250-20-25MUN BUILDING - Operating Ex / Custodial
77.95 0.001 CS FOAM SOAP E 250-20-25MUN BUILDING - Operating Ex / Custodial
72.95 0.001 BLD OIL PADS E 500-20-65PUBLIC WORKS - Operating Ex / Supplies
58.00 0.001 CS TRASH BAGS E 500-20-25PUBLIC WORKS - Operating Ex / Custodial
64.60 0.001 CS PAPER TOWELS E 500-20-25PUBLIC WORKS - Operating Ex / Custodial
58.95 0.001 BX FLN RAGS E 500-20-65PUBLIC WORKS - Operating Ex / Supplies
58.95 0.001 CS TOILET PAPER E 250-20-25MUN BUILDING - Operating Ex / Custodial
513.30Invoice Total-0474 5433, 543427101 06
121.90 0.002 CS PAPER TOWELS E 250-20-25MUN BUILDING - Operating Ex / Custodial
55.95 0.001 CS TOILET PAPER E 250-20-25MUN BUILDING - Operating Ex / Custodial
37.95 0.001 CS PAPER TOWELS E 250-20-25MUN BUILDING - Operating Ex / Custodial
17.95 0.001 LOOPEND MOP HEAD E 250-20-25MUN BUILDING - Operating Ex / Custodial
81.90 0.002 CS GARBAGE BAGS E 300-20-65EMERG MED - Operating Ex / Supplies
315.65Invoice Total-0474 2 PLY TOWELS, TRASH BAGS 607527101 06
122.60 0.002 PLY TOWELS, TRASH BAGS E 940-20-65TRANSFER STA - Operating Ex / Supplies
122.60Invoice Total-Vendor Total- 951.55
00081 AW DIRECT INC
A / P Warrant5:14 PMWaldoboro
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Warrant 100Check Month
0474 VEHICLE LOCK OUT TOOLS SI0351618327102 0670.53 0.00VEHICLE LOCK OUT TOOLS E 340-20-65
POLICE - Operating Ex / SuppliesVendor Total- 70.53
01653 BENNER/MARCUS0474 JUNE MILEAGE REIM 117 MILES27103 06
63.18 0.00JUNE MILEAGE REIM E 620-20-75RECREATION - Operating Ex / Travel
Vendor Total- 63.1800154 BRAGG/WILLIAM R0474 REIM MILEAGE 464 MILES JUNE MILEAGE27104 06
250.56 0.00REIM MILEAGE 464 MILES E 350-20-75SHELLFISH - Operating Ex / Travel
250.56Invoice Total-0474 REIM MILEAGE 524 MILES MAY MILEAGE27104 06
282.96 0.00REIM MILEAGE 524 MILES E 350-20-75SHELLFISH - Operating Ex / Travel
282.96Invoice Total-0474 REIM MILEAGE 630 MILES APRIL MILEAGE27104 06
340.20 0.00REIM MILEAGE 630 E 350-20-75SHELLFISH - Operating Ex / Travel
340.20Invoice Total-0474 REIM MILEAGE 620 MILES FEB/MARCH MILES27104 06
334.80 0.00REIM MILEAGE 620 MI E 350-20-75SHELLFISH - Operating Ex / Travel
334.80Invoice Total-Vendor Total- 1,208.52
00212 CENTRAL MAINE POWER COMPANY0474 6859 KWH 535007538901227105 06
790.72 0.006859 KWH E 250-50-10MUN BUILDING - Utilities / Electricity
790.72Invoice Total-0474 1448 KWH 535003510001127105 06
198.14 0.001448 KWH E 500-50-10PUBLIC WORKS - Utilities / Electricity
198.14Invoice Total-0474 286 KWH 514062866200127105 06
51.18 0.00286 KWH E 621-50-10RECREATION - Utilities / Electricity
51.18Invoice Total-0474 662 KWH 535007669601127105 06
102.82 0.00662 KWH E 940-50-10TRANSFER STA - Utilities / Electricity
102.82Invoice Total-0474 95 KWH SCALE HOUSE 514065831300127105 06
27.02 0.0095 KWH SCALE HOUSE E 940-50-10TRANSFER STA - Utilities / Electricity
27.02Invoice Total-Vendor Total- 1,169.88
00252 COLONIAL SUPPLEMENTAL INS0474 DAIGLE/JOHN R 9314741-070136527106 06
12.50 0.00DAIGLE/JOHN R G 10-2024-00GENERAL FUND / GROUP INS
A / P Warrant5:14 PMWaldoboro
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Warrant 100Check Month
Vendor Total- 12.5000292 DAMARISCOTTA HARDWARE0474 REST AREA POST HOLE DIGGE TOW00127107 06
132.01 0.00REST AREA POST HOLE DIGGE E 510-67-10PARKS & CEME - Land Mainten / Park Maint
Vendor Total- 132.0100329 DUCHARME/LIAM D0474 REIM MILEAGE 31.4 MILES JUNE MILEAGE27108 06
16.96 0.00REIM MILEAGE 31.4 MILES E 120-20-75TOWN MGR - Operating Ex / Travel
Vendor Total- 16.9600382 FIRE TECH & SAFETY OF N.E.0474 PIERCING NOZZLE 13448027109 06
1,075.00 0.00PIERCING NOZZLE E 320-60-60FIRE - Equip R&M / Tools & Equi
Vendor Total- 1,075.0000458 GROUP DYNAMIC INC0474 HRA ADMIN L1707-01600041627110 06
137.50 0.00HRA ADMIN 25 @ 5.50 E 200-20-60FINANCE - Operating Ex / Rec/Proc Fee
11.00 0.00HRA ADMIN 2 @ 5.50 E 940-20-60TRANSFER STA - Operating Ex / Rec/Proc Fee
Vendor Total- 148.5000466 HAMMOND TRACTOR COMPANY0474 14568427111 06
380.40 0.00SET OF TEETH (12) E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main
99.49 0.00MOWER RIVETS/KNIVES E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 479.8900504 HILLSIDE COLLISION CENTER INC0474 220 SERVICE 3399427112 06
40.00 0.00220 SERVICE E 340-60-70POLICE - Equip R&M / Vehicle Main
Vendor Total- 40.0000532 INDUSTRIAL PROTECTION SERVICES0474 2 VULCAN LIGHTS,3 FOREST 27113 06
510.00 0.003 FORESTRY LIGHTS E 320-20-65FIRE - Operating Ex / Supplies
Vendor Total- 510.0001666 KEIZER/JULIE0474 REIM MILEAGE 60.2 MILES JUNE REIM27114 06
32.50 0.00REIM MILEAGE 60.2 MILES E 120-20-75TOWN MGR - Operating Ex / Travel
6.00 0.00REIM COMPOST/FLOWER POTS E 510-67-10PARKS & CEME - Land Mainten / Park Maint
50.00 0.00CELL PHONE JUNE REIM E 120-50-40TOWN MGR - Utilities / Telephone
Vendor Total- 88.5000708 MAINE PERS0474 PR 06/01/2017 246014927115 06
10,363.31 0.00EMPLOYEES G 10-2023-00GENERAL FUND / MAINE PERS
A / P Warrant5:14 PMWaldoboro
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Warrant 100Check Month
827.28 0.00. E 120-15-70TOWN MGR - Emp Benefits / MainePERS
598.12 0.00. E 150-15-70ASSESSMENT - Emp Benefits / MainePERS
334.60 0.00. E 200-15-70FINANCE - Emp Benefits / MainePERS
1,284.80 0.00. E 300-15-70EMERG MED - Emp Benefits / MainePERS
4,590.47 0.00. E 340-15-70POLICE - Emp Benefits / MainePERS
478.88 0.00. E 350-15-70SHELLFISH - Emp Benefits / MainePERS
3,183.71 0.00. E 500-15-70PUBLIC WORKS - Emp Benefits / MainePERS
38.96 0.00. E 600-15-70GENL ASSIST - Emp Benefits / MainePERS
332.50 0.00. E 620-15-70RECREATION - Emp Benefits / MainePERS
689.98 0.00. E 940-15-70TRANSFER STA - Emp Benefits / MainePERS
Vendor Total- 22,722.6100716 MAINE RESOURCE RECOVERY ASSOC0474 3 YR MEMBERSHIP MBR18-10627116 06
405.00 0.003 YR MEMBERSHIP E 940-20-35TRANSFER STA - Operating Ex / Fees & Dues
Vendor Total- 405.0001433 MAINE-LY BATTERIES INC0474 8636327117 06
159.90 0.002 GRADER BATTERIES E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main
23.88 0.001 CS BRAKE CLEANER E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 183.7801671 MAZZEO'S CHIMNEY & STOVE 0474 .27118 06
392.45 0.005 1/4" STEEL CHIMNEY RODS E 320-60-60FIRE - Equip R&M / Tools & Equi
52.09 0.006" BRUSH E 320-60-60FIRE - Equip R&M / Tools & Equi
67.13 0.00BORING TOOL/ADAPTOR/THREA E 320-60-60FIRE - Equip R&M / Tools & Equi
Vendor Total- 511.6700794 MID-COAST ENERGY SYSTEMS INC0474 BALLASTS 13580727119 06
136.86 0.00BALLASTS E 250-63-10MUN BUILDING - Building & G / Bldg Maint
136.86Invoice Total-0474 REPL 2 BALLASTS (4 EXTRA) 13586627119 06
97.02 0.00REPL 2 BALLASTS (4 EXTRA) E 250-63-10MUN BUILDING - Building & G / Bldg Maint
97.02Invoice Total-0474 STAINLESS STEEL CHIM CAP 13552827119 06
205.20 0.00STAINLESS STEEL CHIM CAP E 500-63-10PUBLIC WORKS - Building & G / Bldg Maint
205.20Invoice Total-
A / P Warrant5:14 PMWaldoboro
Page 406/30/2017
Jrnl Invoice Description ReferenceDescription Account Proj Amount Encumbrance
Warrant 100Check Month
0474 CLEAN/SERVICE BOILER 13576927119 06
0474 CLEAN/SERVICE BOILER 13576927119 06340.78 0.00CLEAN/SERVICE BOILER E 630-63-10
FRIENDSHIP S - Building & G / Bldg Maint340.78Invoice Total-
0474 SMOKE PIPE ADAPTOR 13519727119 0688.20 0.00SMOKE PIPE ADAPTOR E 500-63-10
PUBLIC WORKS - Building & G / Bldg Maint88.20Invoice Total-
0474 CLEAN/SERVICE BOILER 13577027119 06318.78 0.00CLEAN/SERVICE BOILER E 500-63-10
PUBLIC WORKS - Building & G / Bldg Maint318.78Invoice Total-
Vendor Total- 1,186.8400802 MIDCOAST MARINE SUPPLY0474 ROPE HOOK RINGS 13746727120 06
46.65 0.00ROPE HOOK RINGS E 350-20-65SHELLFISH - Operating Ex / Supplies
Vendor Total- 46.6501424 MODERN PEST SERVICES0474 JUNE RODENT CONTROL 238969127121 06
58.00 0.00JUNE RODENT CONTROL E 940-63-20TRANSFER STA - Building & G / Grounds Main
Vendor Total- 58.0000932 PENOBSCOT ENERGY RECOVERY CO0474 3707T @ 81.20/T 10114508527122 06
3,010.09 0.003707T @ 81.20/T E 940-85-50TRANSFER STA - Other Expens / Tipping Fees
3,010.09Invoice Total-0474 58.90T @ 81.20/T 10114523127122 06
4,782.68 0.0058.90T @ 81.20/T E 940-85-50TRANSFER STA - Other Expens / Tipping Fees
4,782.68Invoice Total-Vendor Total- 7,792.77
01050 ROCKLAND FORD0474 09 PU BRAKES 1120-391427123 06
396.25 0.0009 PU BRAKES E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 396.2501102 SECRETARY OF STATE0474 06/22/2017 - 06/28/2017 1516027124 06
4,931.37 0.0006/22/2017 - 06/28/2017 G 10-2010-05GENERAL FUND / BMV REGISTRA
Vendor Total- 4,931.3701472 SUPERIOR CLEANING0474 543027125 06
500.00 0.00CARPET CLEANING E 250-63-10MUN BUILDING - Building & G / Bldg Maint
840.00 0.00VCT TILE SCRUB/WAX E 250-63-10MUN BUILDING - Building & G / Bldg Maint
420.00 0.00TILE/GROUT CLEANING E 250-63-10MUN BUILDING - Building & G / Bldg Maint
Vendor Total- 1,760.0001299 UNION FARM EQUIPMENT INC
A / P Warrant5:14 PMWaldoboro
Page 506/30/2017
Jrnl Invoice Description ReferenceDescription Account Proj Amount Encumbrance
Warrant 100Check Month
0474 MOWER BLADES/GAUGE WHLS 5854927126 06130.12 0.00MOWER BLADES/GAUGE WHLS E 500-60-70
PUBLIC WORKS - Equip R&M / Vehicle MainVendor Total- 130.12
01350 WALDOBORO/TOWN OF0474 JUNE TAX CLUB27127 06
205.00 0.00DUCHARME RE2650 G 10-2026-00GENERAL FUND / TOWN RE TAX
153.00 0.00EATON RE1146 G 10-2026-00GENERAL FUND / TOWN RE TAX
180.00 0.00PEABODY RE1973 G 10-2026-00GENERAL FUND / TOWN RE TAX
200.00 0.00SEARLE RE210 G 10-2026-00GENERAL FUND / TOWN RE TAX
150.00 0.00MCKAY RE351 G 10-2026-00GENERAL FUND / TOWN RE TAX
75.00 0.00ROLFE RE2609 G 10-2026-00GENERAL FUND / TOWN RE TAX
40.00 0.00SEARLE RE210 NOV G 10-2026-00GENERAL FUND / TOWN RE TAX
Vendor Total- 1,003.0001579 WINDHAM WEAPONRY0474 ARMORERS KIT 9179727128 06
272.00 0.00ARMORERS KIT E 340-20-65POLICE - Operating Ex / Supplies
Vendor Total- 272.0001667 YANKEE LAUNDRY EQUIPMENT SALES/SERV0474 DRYER PARTS 0649567-IN27129 06
1,516.52 0.00DRYER PARTS E 320-60-30FIRE - Equip R&M / Equip Maint
Vendor Total- 1,516.52
TO THE TREASURER: PAY TO EACH OF THE PERSONS NAMED IN THE ABOVE WARRANT, ACCOMPANYING SCHEDULES OF BILLS PAYABLE THE SUMS SET AGAINST THEIR RESPECTIVE NAMES, AMOUNTING IN THE AGGREGATE TO THE WARRANT TOTAL ABOVE AND CHARGE THE SAME TO THE APPROPRIATIONS OR ACCOUNT INDICATED. APPROVED _____________________________ _____________________________ _____________________________ _____________________________ _____________________________ _____________________________
Warrant Total- 51,376.99
Prepaid Total- 0.00Current Total- 51,376.99EFT Total- 0.00
A / P Warrant5:14 PMWaldoboro
Page 606/30/2017
Jrnl Invoice Description ReferenceDescription Account Proj Amount Encumbrance
Warrant 100Check Month
“We are an Equal Opportunity organization”
Town of Waldoboro, Maine
http://www.waldoboromaine.org
P.O. Box J Waldoboro, ME 04572-0911
Phone: (207) 832-5369 Fax: (207) 832-6061
PAYROLL WARRANT 1 WEEK ENDING 07/02/2017 To the Treasurer: Pay to each of the persons named in the following warrant the sums set against their respective names, amounting in the aggregate to $50,182.59 and charge the same to the appropriations or account indicated. APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________
Payroll Accounting Charges5:59 PM
Waldoboro
Page 7
07/05/2017
Pay Date: 07/07/2017
Summary
Description Account Debit Credit
Gross Pay---------------------
TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 2,068.53
ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,260.71
FINANCE - Payroll Comp / Regular Emp E 200-10-20 2,012.20
TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 1,157.20
MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 214.88
EMERG MED - Payroll Comp / Officials Co E 300-10-10 566.15
EMERG MED - Payroll Comp / Regular Emp E 300-10-20 2,538.00
EMERG MED - Payroll Comp / P-T Emp E 300-10-30 6,317.73
EMERG MED - Payroll Comp / Overtime E 300-10-50 87.03
FIRE - Payroll Comp / P-T Emp E 320-10-30 3,428.84
POLICE - Payroll Comp / Regular Emp E 340-10-20 6,032.50
POLICE - Payroll Comp / P-T Emp E 340-10-30 187.85
POLICE - Payroll Comp / Overtime E 340-10-50 1,921.53
SHELLFISH - Payroll Comp / P-T Emp E 350-10-30 467.20
PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 6,451.18
GENL ASSIST - Payroll Comp / Regular Emp E 600-10-20 91.26
RECREATION - Payroll Comp / Regular Emp E 620-10-20 714.00
RECREATION - Payroll Comp / Overtime E 620-10-50 113.79
PLAN & DEV - Payroll Comp / Regular Emp E 700-10-20 885.36
PLAN & DEV - Payroll Comp / P-T Emp E 700-10-30 257.50
TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,292.40
TRANSFER STA - Payroll Comp / P-T Emp E 940-10-30 187.20
TRANSFER STA - Payroll Comp / Contract E 940-10-90 636.45
Taxes-------------------------
Fed Tax W/H G 10-2021-00 4,002.31
Soc Sec W/H G 10-2021-00 1,377.34
Medicare W/H G 10-2021-00 1,055.52
State Tax W/H G 10-2022-00 1,486.20
Medicare Employer's Match E 120-15-10 29.68
Medicare Employer's Match E 150-15-10 18.11
Medicare Employer's Match E 200-15-10 29.12
Medicare Employer's Match E 205-15-10 16.31
Medicare Employer's Match E 250-15-10 0.78
Medicare Employer's Match E 300-15-10 137.72
Medicare Employer's Match E 320-15-10 45.73
Medicare Employer's Match E 340-15-10 116.05
Medicare Employer's Match E 500-15-10 76.73
Medicare Employer's Match E 600-15-10 1.32
Medicare Employer's Match E 620-15-10 12.00
Medicare Employer's Match E 700-15-10 16.57
Medicare Employer's Match E 940-15-10 27.64
FICA Employer's Match E 250-15-20 3.33
FICA Employer's Match E 300-15-20 410.87
FICA Employer's Match E 320-15-20 183.05
FICA Employer's Match E 340-15-20 8.95
FICA Employer's Match E 700-15-20 70.86
FICA Employer's Match E 940-15-20 11.61
EIC G 10-2021-00 0.00
Deductions--------------------
REG PENSION G 10-2023-00 1,297.52
POLICE PENSI G 10-2023-00 822.92
COLONIAL LIF G 10-2024-00 3.13
IP ABT G 10-2025-00 83.29
IPTAX G 10-2025-00 94.93
TOWN TAXES G 10-2026-00 315.00
UNION DUES AFSCME 1458-032 G 10-2032-00 170.10
HEALTH INS TAX G 10-2033-00 485.58
HEALTH INS ABT G 10-2033-00 96.90
VOLUNTARY LIFE G 10-2034-00 10.80
VISION PLAN ABT G 10-2035-00 1.33
VISION PLAN TAX G 10-2035-00 18.59
Paid--------------------------
Federal Tax W/H G 10-2021-00 4,002.31
FICA W/H G 10-2021-00 1,377.34
Medicare W/H G 10-2021-00 1,055.52
State Tax W/H G 10-2022-00 1,486.20
Due To\FromDue To\From07/07/2017 PYDTDF - Cash
G 21-1600-10G 10-1600-21G 10-1010-00
2,155.30
2,155.30
36,705.83
50,182.59 50,182.59Totals
Total: Gross Pay
Federal Tax W/H
FICA Tax W/H
Medicare Tax W/H
State Tax W/H
Deductions W/H
Net Pay
FICA Match
Medicare Match
Employer Match
38,889.49
4,002.31
688.67
527.76
1,486.20
3,400.09
28,784.46
688.67
527.76
0.00
Local Tax W/H
Payroll Accounting Charges5:59 PM
Waldoboro
Page 8
07/05/2017
Pay Date: 07/07/2017
“We are an Equal Opportunity organization”
Town of Waldoboro, Maine
http://www.waldoboromaine.org
P.O. Box J Waldoboro, ME 04572-0911
Phone: (207) 832-5369 Fax: (207) 832-6061
WALDOBORO HEALTH REIMBURSEMENT ARRANGEMENT ACCOUNT
WARRANT 7
Dated: June 29, 2017 To the Treasurer, Town of Waldoboro: Pay to each of the persons named in the following warrant, the sums set against their respective names, amounting in the aggregate to $3,567.27 and charge the same to the HRA account. APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________
HRA Check Listing
CHECK DATE EEID AMOUNT
N/A 5/25/2017 404 12.43$
N/A 5/25/2017 108a 1,850.78$
N/A 5/25/2017 404 378.01$
N/A 6/1/2017 421A 335.85$
N/A 6/1/2017 409 20.23$
N/A 6/8/2017 403 164.42$
N/A 6/8/2017 404 217.01$
N/A 6/8/2017 409 286.41$
N/A 6/15/2017 409 137.66$
N/A 6/22/2017 403 34.26$
N/A 6/22/2017 421a 62.21$
N/A 6/29/2017 403 68.00$
Total 3,567.27$
Office of the Town Manager Town of Waldoboro, Maine
http://www.waldoboromaine.org Julie L. Keizer, Town Manager
P.O. Box J Waldoboro, ME 04572-0911
Phone: (207) 832-5369 Fax: (207) 832-6061
July 6, 2017 Honorable Board of Selectmen Town of Waldoboro P.O. Box J Waldoboro, ME 04572 Ladies and Gentlemen: It is with great pleasure, that I report the following municipal appointments in accordance with M.R.S.A. 30A, §2636, Subsection 6 for the fiscal year July 1, 2017 to June 30, 2018. 1. ADMINISTRATION
Finance Treasurer Julie L. Keizer Deputy Treasurer Margaret Tynan Tax Collector Allene Rose Roy Deputy Tax Collector Eileen F. Dondlinger
Town Clerk Town Clerk Eileen F. Dondlinger Deputy Town Clerk Allene Rose Roy
Legal Services Town Attorney Bern Stein Shur
2. COMMUNITY SERVICES DEPARTMENT
Community Services Recreation Director Marcus Benner
Health Services Agent to the Overseer of the Poor Darryl L. McKenney Alternate Agents to the Overseer of the Poor Eileen F. Dondlinger Health Officer Richard Lash Licensed Plumbing Inspector Stanley R. Waltz
3. EMERGENCY MEDICAL SERVICES, DEPARTMENT OF EMS Director Richard Lash EMS Deputy Director Michael B. Poli
4. FIRE DEPARTMENT
Fire Chief Paul T. Smeltzer Deputy Fire Chief Dale F. Smith Assistant Fire Chief William E. Maxwell Captains Robert A. McNally Mark C. Gifford John S. Blodgett Lieutenants William Bragg Roy A. Hatch
Andrew Santheson 5. POLICE DEPARTMENT
Police Chief William J. Labombarde Sergeant Jamie J. Wilson Patrolman Jeffrey H. Fuller Patrolman Thomas M. Bartunek Patrolman John F. Lash Patrolman Lawrence Hesseltine Patrolman / SRO Christopher Spear
Reserve Officer William R. Bragg Reserve Officer Andrew R. Santheson Shellfish Warden/Harbor Master: William R. Bragg Emergency Management Director Kyle A. Santheson
6. PLANNING & DEVELOPMENT DEPARTMENT
Planning Director Emily Reinholt 7/1/17 – 7/13/17 Building Inspector Stanley R. Waltz Code Enforcement Officer Stanley R. Waltz
7. PUBLIC WORKS DEPARTMENT
Public Works Director/Road Commissioner John R. Daigle Tree Warden John R. Daigle
8. SOLID WASTE DEPARTMENT Solid Waste Director John R. Daigle Solid Waste Operator John R. Daigle
9. WATER DEPARTMENT
Contract Operations Maine Water
Respectfully submitted, Julie L. Keizer, Town Manager
