Town of Waldoboro, Mainewaldoboromaine.org/boards/selectmen/2019/190312d.pdf · Payroll Accounting Charges 8:06 AM Waldoboro Page 5 02/25/2019 Pay Date: 02/15/2019 Summary Description

“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 60 WEEK ENDING 02/10/2019 PAY DATE 02/15/2019 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 $36,102.45 and charge the same to the appropriations or account indicated.

APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________

Payroll Accounting Charges8:06 AM

Waldoboro

Page 5

02/25/2019

Pay Date: 02/15/2019

Summary

Description Account Debit Credit

Gross Pay---------------------

TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 2,212.05

ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,335.38

FINANCE - Payroll Comp / Regular Emp E 200-10-20 2,140.48

TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 1,180.40

EMERG MED - Payroll Comp / Regular Emp E 300-10-20 3,557.60

EMERG MED - Payroll Comp / P-T Emp E 300-10-30 5,119.25

EMERG MED - Payroll Comp / Overtime E 300-10-50 279.96

FIRE - Payroll Comp / P-T Emp E 320-10-30 166.68

POLICE - Payroll Comp / Regular Emp E 340-10-20 6,059.01

POLICE - Payroll Comp / P-T Emp E 340-10-30 538.56

POLICE - Payroll Comp / Overtime E 340-10-50 1,287.18

PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 5,918.99

PUBLIC WORKS - Payroll Comp / Overtime E 500-10-50 1,544.31

GENL ASSIST - Payroll Comp / Regular Emp E 600-10-20 97.47

RECREATION - Payroll Comp / Regular Emp E 620-10-20 835.20

RECREATION - Payroll Comp / Overtime E 620-10-50 15.66

PLAN & DEV - Payroll Comp / P-T Emp E 700-10-30 920.00

TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,162.80

TRANSFER STA - Payroll Comp / Contract E 940-10-90 948.14

Taxes-------------------------

Fed Tax W/H G 10-2021-00 2,889.48

Soc Sec W/H G 10-2021-00 609.64

Medicare W/H G 10-2021-00 957.02

State Tax W/H G 10-2022-00 1,328.60

Medicare Employer's Match E 120-15-10 30.98












FICA Employer's Match E 300-15-20 294.50


EIC G 10-2021-00 0.00

Deductions--------------------

REG PENSION G 10-2023-00 1,561.11

POLICE PENSION G 10-2023-00 500.09

COLONIAL LIF G 10-2024-00 3.13

IP ABT G 10-2025-00 129.99

IPTAX G 10-2025-00 54.82

TOWN TAXES G 10-2026-00 332.49

UNION DUES AFSCME 1458-032 G 10-2032-00 128.70

HEALTH INS PRETAX G 10-2033-00 751.22

VOLUNTARY LIFE G 10-2034-00 13.43

VISION INS PRETAX G 10-2035-00 24.90

DENTAL PRETAX G 10-2038-00 18.71

Paid--------------------------

Federal Tax W/H G 10-2021-00 2,889.48

FICA W/H G 10-2021-00 609.64

Medicare W/H G 10-2021-00 957.02

State Tax W/H G 10-2022-00 1,328.60

Due To\FromDue To\From02/15/2019 PYDTDF - Cash

G 21-1600-10G 10-1600-21G 10-1010-00

2,137.45

2,137.45

32,583.86

44,024.64 44,024.64Totals

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

35,319.12

2,889.48

304.82

478.51

1,328.60

3,518.59

26,799.12

304.82

478.51

0.00

Local Tax W/H


Waldoboro

Page 6

02/25/2019

Pay Date: 02/15/2019

00012 ADMIRAL FIRE & SAFETY INC0298 2 HAT BADGES 11082029604 02

52.00 0.002 HAT BADGES E 340-20-20POLICE - Operating Ex / Clothing

52.00Invoice Total-0298 2 GOLD STARS 11082229604 02

33.15 0.002 GOLD STARS E 340-20-20POLICE - Operating Ex / Clothing

33.15Invoice Total-0298 2 BADGES JW 11082129604 02

272.24 0.002 BADGES JW E 340-20-20POLICE - Operating Ex / Clothing

272.24Invoice Total-0298 2 BADGES JL 11099029604 02

272.28 0.002 BADGES JL E 340-20-20POLICE - Operating Ex / Clothing

272.28Invoice Total-0298 14 PATROL BADGES 11099129604 02

1,436.16 0.0014 PATROL BADGES E 340-20-20POLICE - Operating Ex / Clothing

1,436.16Invoice Total-Vendor Total- 2,065.83

00029 ALEXANDER/SUSAN 0298 02/12 BOS 29605 02

100.00 0.0002/12 BOS E 120-10-30TOWN MGR - Payroll Comp / P-T Emp

Vendor Total- 100.0000079 AUTOTRONICS FND INC0298 656929606 02

300.40 0.0089 SWITCH E 300-60-70EMERG MED - Equip R&M / Vehicle Main

47.03 0.0090 CTR CONSOLE E 300-60-70EMERG MED - Equip R&M / Vehicle Main

Vendor Total- 347.4300103 BEAR HILL TRUE VALUE0298 HOSE 2454729607 02

18.49 0.00HOSE E 300-20-65EMERG MED - Operating Ex / Supplies

18.50 0.00HOSE E 340-20-65POLICE - Operating Ex / Supplies

36.99Invoice Total-0298 NUTS/BOLTS 2454029607 02

21.28 0.00NUTS/BOLTS E 500-20-65PUBLIC WORKS - Operating Ex / Supplies

21.28Invoice Total-0298 MAIL BX DUTCH NECK 2453929607 02

20.99 0.00MAIL BX DUTCH NECK E 500-20-65PUBLIC WORKS - Operating Ex / Supplies

20.99Invoice Total-0298 SPRINGS, SPRY PNT 2453829607 02

16.45 0.00SPRINGS, SPRY PNT E 500-20-65PUBLIC WORKS - Operating Ex / Supplies

16.45Invoice Total-

A / P Warrant1:50 PMWaldoboro

Page 102/15/2019

Jrnl Invoice Description ReferenceDescription Account Proj Amount Encumbrance

Warrant 61Check Month

0298 SPRINGS, DRILL BITS 2453529607 0233.65 0.00SPRINGS, DRILL BITS E 500-20-65

PUBLIC WORKS - Operating Ex / Supplies33.65Invoice Total-

0298 12" EXTENSION CORD 2451729607 0218.89 0.0012" EXTENSION CORD E 500-20-65


0298 DRILL BITS 2451129607 0223.88 0.00DRILL BITS E 500-20-65


0298 BULBS 2450629607 028.38 0.00BULBS E 250-20-25

MUN BUILDING - Operating Ex / Custodial8.38Invoice Total-

0298 86 BULBS 2450429607 0213.58 0.0086 BULBS E 300-60-70

EMERG MED - Equip R&M / Vehicle Main13.58Invoice Total-

Vendor Total- 194.0901697 CAMDEN SNOW BOWL0298 SKI CLUB REGISTRATION29600 02

15.00 0.00SKI CLUB REGISTRATION E 621-85-70RECREATION - Other Expens / Organized Re

15.00Invoice Total-0298 9 SKI CLUB REGISTRATIONS29602 02

135.00 0.009 SKI CLUB REGISTRATIONS E 621-85-70RECREATION - Other Expens / Organized Re

135.00Invoice Total-Vendor Total- 150.00

00212 CENTRAL MAINE POWER COMPANY0298 0 KWH 3501243755029608 02

15.26 0.000 KWH E 920-92-06CAP IMPROVMN - Capital Res / AD Gray Bldg

15.26Invoice Total-0298 0 KWH UPWELLER 350163616629608 02

15.26 0.000 KWH UPWELLER E 350-85-10SHELLFISH - Other Expens / Conserv Prog

15.26Invoice Total-0298 0 KWH 3501685782929608 02

19.43 0.000 KWH E 940-50-10TRANSFER STA - Utilities / Electricity

19.43Invoice Total-0298 0 KWH REC 3501349026929608 02

4.95 0.000 KWH REC E 621-50-10RECREATION - Utilities / Electricity

4.95Invoice Total-0298 4990 KWH 3501296500629608 02

1,736.34 0.004990 KWH E 450-50-10STREET LIGHT - Utilities / Electricity



Page 202/15/2019



00237 CN BROWN COMPANY0298 AA 50G FUEL 238856029609 02

107.07 0.00AA 50G FUEL G 10-2010-73GENERAL FUND / EMERG HEATIN

Vendor Total- 107.0701709 COASTAL RESOURCES OF MAINE LLC0298 57.52G @ 70/G 19WALD1000329610 02

4,026.40 0.0057.52G @ 70/G E 940-85-50TRANSFER STA - Other Expens / Tipping Fees

4,026.40Invoice Total-0298 37.16G @ 70/G 19WALD100429610 02

2,601.20 0.0037.16G @ 70/G E 940-85-50TRANSFER STA - Other Expens / Tipping Fees


00252 COLONIAL SUPPLEMENTAL INS0298 DAIGLE/JOHN R E931474129611 02

12.50 0.00DAIGLE/JOHN R G 10-2024-00GENERAL FUND / GROUP INS

Vendor Total- 12.5001752 COOLEY, GABRIEL0298 REIM RAIN GEAR ZIPS 12/28/201829612 02

99.97 0.00REIM RAIN GEAR ZIPS E 940-20-20TRANSFER STA - Operating Ex / Clothing

Vendor Total- 99.9701431 COURIER PUBLICATIONS LLC0298 PB NOTICE 1/3/19 348029613 02

53.25 0.00PB NOTICE 1/3/19 E 700-20-10PLAN & DEV - Operating Ex / Advertising

Vendor Total- 53.2500291 DAIGLE/JOHN R0298 TRACTOR SP 2/1029614 02

59.06 0.002 FENDERS E 340-60-70POLICE - Equip R&M / Vehicle Main

42.18 0.00GARAGE TOOLS E 500-60-60PUBLIC WORKS - Equip R&M / Tools & Equi

Vendor Total- 101.2400352 ELLIOTT OFFICE PRODUCTS INC0298 EMBRDRY PATCHES DECALS 3100129615 02

147.00 0.00EMBRDRY PATCHES DECALS E 340-20-20POLICE - Operating Ex / Clothing

Vendor Total- 147.0001689 FB ENVIRONMENTAL ASSOCIATES, LLC0298 JAN WATERSHED MGMT 4633729616 02

1,363.00 0.00JAN WATERSHED MGMT E 920-92-29CAP IMPROVMN - Capital Res / Shellfish Eq

Vendor Total- 1,363.0000414 GALLS LLC0298 NJ RAIN COAT 0166322529617 02

100.56 0.00NJ RAIN COAT E 340-20-20POLICE - Operating Ex / Clothing

Vendor Total- 100.56


Page 302/15/2019



00428 GLIDDEN/RICHARD W0298 E4 20# SNATCHBLOCK REIM TRAC SUPP29618 02

35.99 0.00E4 20# SNATCHBLOCK E 320-60-70FIRE - Equip R&M / Vehicle Main

Vendor Total- 35.9900437 GORDON LIBBY FOREST0298 3 TRIPS @ 450/EA 4492329619 02

1,350.00 0.003 TRIPS @ 450/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic

Vendor Total- 1,350.0001725 GROSS, MICHELLE E 0298 JANUARY 325629620 02

862.50 0.00JANUARY E 250-10-30MUN BUILDING - Payroll Comp / P-T Emp

Vendor Total- 862.5000473 HANNAFORD CHARGE SALES0298 TRAINING SNACKS 829401634229621 02

46.76 0.00TRAINING SNACKS E 300-20-75EMERG MED - Operating Ex / Travel

Vendor Total- 46.7600493 HEALTH CONNECTIONS0298 2 SCREENINGS 10203929622 02

20.00 0.002 SCREENINGS E 300-85-15EMERG MED - Other Expens / Health Serv

Vendor Total- 20.0000504 HILLSIDE COLLISION CENTER INC0298 85 M/B SNOWS,WINTERIZE 3728429623 02

1,191.00 0.0085 M/B SNOWS,WINTERIZE E 300-60-70EMERG MED - Equip R&M / Vehicle Main

1,191.00Invoice Total-0298 89 M/B SNOWS, WINTERIZE 3728329623 02

1,191.00 0.0089 M/B SNOWS, WINTERIZE E 300-60-70EMERG MED - Equip R&M / Vehicle Main

1,191.00Invoice Total-0298 90 SERVICE 3728529623 02

155.00 0.0090 SERVICE E 300-60-70EMERG MED - Equip R&M / Vehicle Main

155.00Invoice Total-Vendor Total- 2,537.00

00555 JAMESON'S INC0298 2019-4 119129624 02

115.95 0.002019-4 E 730-63-10PHILBROOK PO - Building & G / Bldg Maint

Vendor Total- 115.9500640 LINCOLN COUNTY NEWS0298 P17817929625 02

35.00 0.00PB 1/3 E 700-20-10PLAN & DEV - Operating Ex / Advertising

35.00 0.00GA 1/17 E 250-20-10MUN BUILDING - Operating Ex / Advertising

35.00 0.00PH HVST MN 1/17 E 200-20-10FINANCE - Operating Ex / Advertising


Page 402/15/2019



35.00 0.00PH LCABOTS 1/17 E 200-20-10

FINANCE - Operating Ex / AdvertisingVendor Total- 140.00

00642 LINCOLN COUNTY REGISTRY OF DEEDS0298 JAN 201929626 02

990.00 0.00JAN 2019 E 200-20-60FINANCE - Operating Ex / Rec/Proc Fee

Vendor Total- 990.0000703 MAINE MUNICIPAL ASSOCIATION0298 2019 DUES 100025897129627 02

5,572.00 0.002019 DUES E 100-20-35SELECTBOARD - Operating Ex / Fees & Dues

Vendor Total- 5,572.0000706 MAINE OXY0298 OXYGEN 3513929628 02

120.44 0.00OXYGEN E 300-20-65EMERG MED - Operating Ex / Supplies

120.44Invoice Total-0298 3605129628 02

220.00 0.00CYLINDER LEASE E 300-20-65EMERG MED - Operating Ex / Supplies

246.97 0.00OXYGEN E 300-20-65EMERG MED - Operating Ex / Supplies


00708 MAINE PERS0298 JAN GLI 279747929629 02 *** SEPARATE ***

62.90 0.00JAN GLI E 120-15-60TOWN MGR - Emp Benefits / GroupLifeIns

50.56 0.00JAN GLI E 150-15-60ASSESSMENT - Emp Benefits / GroupLifeIns

27.91 0.00JAN GLI E 200-15-60FINANCE - Emp Benefits / GroupLifeIns

132.18 0.00JAN GLI E 300-15-60EMERG MED - Emp Benefits / GroupLifeIns

133.92 0.00JAN GLI E 340-15-60POLICE - Emp Benefits / GroupLifeIns

299.79 0.00JAN GLI E 500-15-60PUBLIC WORKS - Emp Benefits / GroupLifeIns

3.25 0.00JAN GLI E 600-15-60GENL ASSIST - Emp Benefits / GroupLifeIns

21.90 0.00JAN GLI E 620-15-60RECREATION - Emp Benefits / GroupLifeIns

67.24 0.00JAN GLI E 700-15-60PLAN & DEV - Emp Benefits / GroupLifeIns

22.61 0.00JAN GLI E 940-15-60TRANSFER STA - Emp Benefits / GroupLifeIns

2.02 0.00JAN GLI-RETIREES E 120-15-60TOWN MGR - Emp Benefits / GroupLifeIns

9.58 0.00JAN GLI-RETIREES E 200-15-60FINANCE - Emp Benefits / GroupLifeIns

9.13 0.00JAN GLI-RETIREES E 205-15-60TOWN CLERK - Emp Benefits / GroupLifeIns

50.73 0.00JAN GLI-RETIREES E 340-15-60POLICE - Emp Benefits / GroupLifeIns

5.37 0.00JAN GLI-RETIREES E 500-15-60PUBLIC WORKS - Emp Benefits / GroupLifeIns


Page 502/15/2019



4.60 0.00JAN GLI-RETIREES E 940-15-60TRANSFER STA - Emp Benefits / GroupLifeIns

903.69Invoice Total-0298 P0195/JAN PR 01/01/201929630 02

9,146.61 0.00P0195/JAN G 10-2023-00GENERAL FUND / MAINE PERS

756.56 0.00P0195/JAN E 120-15-70TOWN MGR - Emp Benefits / MainePERS

538.05 0.00P0195/JAN E 150-15-70ASSESSMENT - Emp Benefits / MainePERS

369.28 0.00P0195/JAN E 200-15-70FINANCE - Emp Benefits / MainePERS

1,719.25 0.00P0195/JAN E 300-15-70EMERG MED - Emp Benefits / MainePERS

2,611.92 0.00P0195/JAN E 340-15-70POLICE - Emp Benefits / MainePERS

186.29 0.00P0195/JAN E 350-15-70SHELLFISH - Emp Benefits / MainePERS

4,157.19 0.00P0195/JAN E 500-15-70PUBLIC WORKS - Emp Benefits / MainePERS

35.09 0.00P0195/JAN E 600-15-70GENL ASSIST - Emp Benefits / MainePERS

337.21 0.00P0195/JAN E 620-15-70RECREATION - Emp Benefits / MainePERS

368.00 0.00P0195/JAN E 700-15-70PLAN & DEV - Emp Benefits / MainePERS

536.26 0.00P0195/JAN E 940-15-70TRANSFER STA - Emp Benefits / MainePERS


00711 MAINE PRINTING & EMBROIDERY0298 2 VELCRO PANELS 2633329631 02

23.08 0.002 VELCRO PANELS E 340-20-65POLICE - Operating Ex / Supplies

23.08Invoice Total-0298 28 YOUTH BB TEES 2661929631 02

320.15 0.0028 YOUTH BB TEES E 621-20-65RECREATION - Operating Ex / Supplies

320.15Invoice Total-0298 JH EMBOIDERY 2630629631 02

14.77 0.00JH EMBOIDERY E 340-20-20POLICE - Operating Ex / Clothing


00731 MAINE WATER0298 JAN 2019 300040510129632 02

6,680.00 0.00JAN 2019 E 400-85-20FIRE HYDRANT - Other Expens / Hydrant Rent

Vendor Total- 6,680.0000745 MARITIME ENERGY0298 5786029633 02 *** SEPARATE ***

1,043.10 0.00425.2G @ 2.4532/G E 300-60-40EMERG MED - Equip R&M / Gas & Diesel

2,276.57 0.00928G @ 2.4532/G E 500-60-40PUBLIC WORKS - Equip R&M / Gas & Diesel

3,319.67Invoice Total-


Page 602/15/2019



0298 245.2G @ 2.679 3036529634 02656.89 0.00245.2G @ 2.679 E 500-50-20

PUBLIC WORKS - Utilities / Heating Oil656.89Invoice Total-

0298 325.5G @ 2.679/G 2829829634 02872.01 0.00325.5G @ 2.679/G E 500-50-20


0298 238.3G @ 2.679/G 3016229634 02638.41 0.00238.3G @ 2.679/G E 630-50-20

FRIENDSHIP S - Utilities / Heating Oil638.41Invoice Total-

0298 234.7G @ 2.679/G 2993129634 02628.76 0.00234.7G @ 2.679/G E 250-50-20

MUN BUILDING - Utilities / Heating Oil628.76Invoice Total-

0298 209.3G @ 2.679/G 3256729634 02560.71 0.00209.3G @ 2.679/G E 250-50-20

MUN BUILDING - Utilities / Heating Oil560.71Invoice Total-

0298 144.7G @ 2.679/G 3198329634 02387.65 0.00144.7G @ 2.679/G E 500-50-20


0298 230.3G @ 2.679/G 3256629634 02616.97 0.00230.3G @ 2.679/G E 630-50-20

FRIENDSHIP S - Utilities / Heating Oil616.97Invoice Total-

Vendor Total- 7,681.0701679 MIDCOAST ECONOMIC DEVELOPMENT DIST0298 JAN 15 - FEB 15 32129635 02

4,554.69 0.00JAN 15 - FEB 15 E 700-40-90PLAN & DEV - Professional / Other

Vendor Total- 4,554.6900826 MOORE MEDICAL0298 MEDICAL SUPPLIES 4300444729636 02

0.71 0.00MEDICAL SUPPLIES E 300-20-65EMERG MED - Operating Ex / Supplies

0.71Invoice Total-0298 MEDICAL SUPPLIES 5874326929636 02

1,242.27 0.00MEDICAL SUPPLIES E 300-20-65EMERG MED - Operating Ex / Supplies


01690 NATIONAL VOLUNTEER FIRE COUNCIL0298 ANNUAL DUES PS29637 02

34.00 0.00ANNUAL DUES PS E 320-20-35FIRE - Operating Ex / Fees & Dues

Vendor Total- 34.0001030 RENT IT INC0298 GROSS NECK EXCAVATOR 4898929638 02

2,059.00 0.00GROSS NECK EXCAVATOR E 920-92-34CAP IMPROVMN - Capital Res / Hwy Const


Page 702/15/2019



Vendor Total- 2,059.0001050 ROCKLAND FORD0298 1TN FRNT DRV SHAFT 6868329639 02

397.22 0.001TN FRNT DRV SHAFT E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main

397.22Invoice Total-0298 1TN EGR VALVE, GSKTS 6875229639 02

407.66 0.001TN EGR VALVE, GSKTS E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main


01069 RZR COMPANY INC0298 RODS, ANGLE IRONS WALTO-013329640 02

103.48 0.00RODS, ANGLE IRONS E 500-20-65PUBLIC WORKS - Operating Ex / Supplies

Vendor Total- 103.4801102 SECRETARY OF STATE0298 01/29/2019 - 02/05/2019 1516029601 02

7,107.25 0.0001/29/2019 - 02/05/2019 G 10-2010-05GENERAL FUND / BMV REGISTRA

7,107.25Invoice Total-0298 02/05/2019 - 02/12/2019 1516029603 02



01436 SOULE'S AUTO SUPPLY0298 AIR GUNS 1/2" 425529641 02

385.99 0.00AIR GUNS 1/2" E 500-60-60PUBLIC WORKS - Equip R&M / Tools & Equi

Vendor Total- 385.9901191 SULLIVAN TIRE COMPANIES0298 16- 245/55R18 (142.55/EA) E31718 TIRES29642 02

2,280.80 0.0016- 245/55R18 (142.55/EA) E 340-60-70POLICE - Equip R&M / Vehicle Main

Vendor Total- 2,280.8000000 TOWNHOUSE ESTATES 0298 KW RENT 29643 02

750.00 0.00KW RENT E 600-80-75GENL ASSIST - GA Services / Rental

Vendor Total- 750.0001266 TREASURER STATE OF MAINE0298 LICENSES 9590229644 02

2,028.75 0.00LICENSES G 10-2010-01GENERAL FUND / IF&W LICENSE

2,028.75Invoice Total-0298 REGISTRATIONS 9590229644 02

6,761.28 0.00REGISTRATIONS G 10-2010-04GENERAL FUND / IF&W REGISTR


01270 TREASURER STATE OF MAINE


Page 802/15/2019



0298 14 M/F, 95 N/S, 6 KENNEL 01 201929645 02605.00 0.0014 M/F, 95 N/S, 6 KENNEL G 10-2010-06

GENERAL FUND / ANIMAL WELFAVendor Total- 605.00

01299 UNION FARM EQUIPMENT INC0298 GAS SNOWBLOWER 9664029646 02

13.98 0.00GAS SNOWBLOWER E 250-63-20MUN BUILDING - Building & G / Grounds Main

Vendor Total- 13.9801599 VERIZON 0298 2 WIFI CONNECTIONS 982283321129647 02

80.02 0.002 WIFI CONNECTIONS E 340-50-40POLICE - Utilities / Phone/WIFI

Vendor Total- 80.02

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- 96,196.34

Prepaid Total- 12,738.63Current Total- 83,457.71EFT Total- 0.00


Page 902/15/2019







Phone: (207) 832-5369 Fax: (207) 832-6061


APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________


Waldoboro

Page 6

02/25/2019

Pay Date: 02/22/2019

Summary


Gross Pay---------------------








FIRE - Payroll Comp / P-T Emp E 320-10-30 1,909.86




EMA - Payroll Comp / Regular Emp E 380-10-20 382.67








Taxes-------------------------

Fed Tax W/H G 10-2021-00 3,498.33

Soc Sec W/H G 10-2021-00 901.46

Medicare W/H G 10-2021-00 1,114.92

State Tax W/H G 10-2022-00 1,586.71

















EIC G 10-2021-00 0.00

Deductions--------------------

REG PENSION G 10-2023-00 1,827.40



IP ABT G 10-2025-00 129.99

IPTAX G 10-2025-00 54.82

TOWN TAXES G 10-2026-00 264.00






Paid--------------------------

Federal Tax W/H G 10-2021-00 3,498.33

FICA W/H G 10-2021-00 901.46

Medicare W/H G 10-2021-00 1,114.92

State Tax W/H G 10-2022-00 1,586.71


G 21-1600-10G 10-1600-21G 10-1010-00

2,161.10

2,161.10

38,337.65

51,302.18 51,302.18Totals

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

41,031.47

3,498.33

450.73

557.46

1,586.71

3,702.01

31,236.23

450.73

557.46

0.00

Local Tax W/H


Waldoboro

Page 7

02/25/2019

Pay Date: 02/22/2019





Phone: (207) 832-5369 Fax: (207) 832-6061


APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________

Payroll Accounting Charges12:03 PM

Waldoboro

Page 6

03/04/2019

Pay Date: 03/01/2019

Summary


Gross Pay---------------------




FINANCE - Payroll Comp / Overtime E 200-10-50 366.30





FIRE - Payroll Comp / P-T Emp E 320-10-30 875.09




POLICE - Payroll Comp / Holiday E 340-10-60 822.42







TRANSFER STA - Payroll Comp / Overtime E 940-10-50 142.80


Taxes-------------------------

Fed Tax W/H G 10-2021-00 3,645.55

Soc Sec W/H G 10-2021-00 823.30

Medicare W/H G 10-2021-00 1,145.38

State Tax W/H G 10-2022-00 1,677.90















EIC G 10-2021-00 0.00

Deductions--------------------

REG PENSION G 10-2023-00 1,799.91



IP ABT G 10-2025-00 129.99

IPTAX G 10-2025-00 54.82

TOWN TAXES G 10-2026-00 479.25






Paid--------------------------

Federal Tax W/H G 10-2021-00 3,645.55

FICA W/H G 10-2021-00 823.30

Medicare W/H G 10-2021-00 1,145.38

State Tax W/H G 10-2022-00 1,677.90


G 21-1600-10G 10-1600-21G 10-1010-00

2,397.04

2,397.04

38,939.62

52,606.63 52,606.63Totals

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

41,933.12

3,645.55

411.65

572.69

1,677.90

3,977.84

31,647.49

411.65

572.69

0.00

Local Tax W/H

Payroll Accounting Charges12:03 PM

Waldoboro

Page 7

03/04/2019

Pay Date: 03/01/2019

00029 ALEXANDER/SUSAN 0317 02/20 PB MINUTES29650 02

100.00 0.0002/20 PB MINUTES E 700-10-30PLAN & DEV - Payroll Comp / P-T Emp

Vendor Total- 100.0001561 ATLANTIC COAST PAPER & JANITORIAL 0317 1 CS PT 855129651 02

77.60 0.001 CS PT E 500-20-65PUBLIC WORKS - Operating Ex / Supplies

77.60Invoice Total-0317 2 CS PT, 1CS TRASH BAGS 850429651 02

153.85 0.002 CS PT, 1CS TRASH BAGS E 250-20-25MUN BUILDING - Operating Ex / Custodial

153.85Invoice Total-0317 2 MOP HEADS 850529651 02

29.90 0.002 MOP HEADS E 300-20-65EMERG MED - Operating Ex / Supplies


00072 ATLANTIC TACTICAL0317 NJ SAFARILAND VEST SI-8065535129652 02

869.00 0.00NJ SAFARILAND VEST E 340-20-20POLICE - Operating Ex / Clothing

Vendor Total- 869.0000079 AUTOTRONICS FND INC0317 90 15 AMP AUTO EJECT 653629653 02

170.46 0.0090 15 AMP AUTO EJECT E 300-60-70EMERG MED - Equip R&M / Vehicle Main

170.46Invoice Total-0317 90 15AMP SUPERAUTO EJECT 655429653 02

300.10 0.0090 15AMP SUPERAUTO EJECT E 300-60-70EMERG MED - Equip R&M / Vehicle Main


01749 BENNER, NATHANIEL0317 MAYO,DUTCHNK,GROSS NK,235 85440229654 02

9,675.00 0.00MAYO,DUTCHNK,GROSS NK,235 E 920-92-34CAP IMPROVMN - Capital Res / Hwy Const

Vendor Total- 9,675.0001697 CAMDEN SNOW BOWL0317 6 SKI CLUB REGISTRATIONS29655 02

90.00 0.006 SKI CLUB REGISTRATIONs E 621-85-70RECREATION - Other Expens / Organized Re

Vendor Total- 90.0001699 CARDMEMBER SERVICE0317 ******525829656 02

5.00 0.001 MO WEBSITE SECURITY E 100-60-20SELECTBOARD - Equip R&M / Equip Rental

17.95 0.00DOMAIN NAME E 100-85-90SELECTBOARD - Other Expens / Other-Misc

40.98 0.002 HEX NIPS E 300-20-65EMERG MED - Operating Ex / Supplies


Page 103/01/2019



26.62 0.002 HEX NIPS E 300-20-65

EMERG MED - Operating Ex / Supplies57.90 0.006 HEX NIPS E 200-20-65

FINANCE - Operating Ex / SuppliesVendor Total- 148.45

00000 EMERSON, HEATHER0317 REFUND SKI FEE (CANCLD) 02/15/201929657 02

135.00 0.00REFUND SKI FEE (CANCLD) E 621-85-70RECREATION - Other Expens / Organized Re

Vendor Total- 135.0001102 SECRETARY OF STATE0317 02/12/2019 - 02/20/2019 1516029648 02


2,830.37Invoice Total-0317 02/20/2019 - 02/26/2019 1516029649 02



01264 TREASURER RSU 400317 FEB 201929658 02

491,780.33 0.00FEB 2019 E 865-35-65RSU 40 - Finance / RSU 40

Vendor Total- 491,780.3301293 TWIN PINE ENTERPRISES0317 FILTERS, GREASE 51688629659 02

569.66 0.00FILTERS, GREASE E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main

Vendor Total- 569.6601311 UNIVERSITY OF MAINE/AUGUSTA0317 A GENTHNER 16-17 GGG 087563729660 02

1,000.00 0.00A GENTHNER 16-17 GGG E 710-71-10GENTHNER FUN - Scholarships / Geo Genthner

Vendor Total- 1,000.0001346 WALDOBORO PUBLIC LIBRARY0317 FEB 201929661 02

6,250.00 0.00FEB 2019 E 640-90-85COMM SERV AG - Contribution / Public Libra

Vendor Total- 6,250.00


Page 203/01/2019




Page 303/01/2019



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- 520,373.38

Prepaid Total- 9,024.03Current Total- 511,349.35EFT Total- 0.00

Documents

Town of Waldoboro, Mainewaldoboromaine.org/boards/selectmen/2019/190312d.pdf · Payroll Accounting Charges 8:06 AM Waldoboro Page 5 02/25/2019 Pay Date: 02/15/2019 Summary Description