Town of Waldoboro, Mainewaldoboromaine.org/boards/selectmen/2019/180911d.pdf · 0064 28867 08 PHTLS...

“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 14 WEEK ENDING 08/19/2018 PAY DATE 08/24/2018 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 $48,636.62 and charge the same to the appropriations or account indicated.

APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________

Payroll Accounting Charges5:11 PM

Waldoboro

Page 6

08/21/2018

Pay Date: 08/24/2018

Summary

Description Account Debit Credit

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

TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 2,218.95

ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,339.43

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

TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 1,180.41

MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 205.50

EMERG MED - Payroll Comp / Regular Emp E 300-10-20 4,007.70

EMERG MED - Payroll Comp / P-T Emp E 300-10-30 7,533.28

FIRE - Payroll Comp / Officials Co E 320-10-10 453.33

FIRE - Payroll Comp / P-T Emp E 320-10-30 666.72

POLICE - Payroll Comp / Regular Emp E 340-10-20 6,037.68

POLICE - Payroll Comp / P-T Emp E 340-10-30 416.16

POLICE - Payroll Comp / Overtime E 340-10-50 666.74

SHELLFISH - Payroll Comp / P-T Emp E 350-10-30 217.75

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

PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 5,975.12

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

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

PLAN & DEV - Payroll Comp / Regular Emp E 700-10-20 920.00

TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,318.40

TRANSFER STA - Payroll Comp / P-T Emp E 940-10-30 318.30

TRANSFER STA - Payroll Comp / Contract E 940-10-90 1,037.20

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

Fed Tax W/H G 10-2021-00 3,380.82

Soc Sec W/H G 10-2021-00 1,034.36

Medicare W/H G 10-2021-00 1,022.16

State Tax W/H G 10-2022-00 1,494.46

Medicare Employer's Match E 120-15-10 31.13














FICA Employer's Match E 300-15-20 425.97




EIC G 10-2021-00 0.00

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

REG PENSION G 10-2023-00 1,534.44

POLICE PENSION G 10-2023-00 575.70

COLONIAL LIF G 10-2024-00 3.13

IP ABT G 10-2025-00 114.73

IPTAX G 10-2025-00 67.02

TOWN TAXES G 10-2026-00 294.00

UNION DUES AFSCME 1458-032 G 10-2032-00 145.35

HEALTH INS PRETAX G 10-2033-00 719.60

VOLUNTARY LIFE G 10-2034-00 24.51

VISION INS PRETAX G 10-2035-00 26.49

DENTAL PRETAX G 10-2038-00 54.43

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

Federal Tax W/H G 10-2021-00 3,380.82

FICA W/H G 10-2021-00 1,034.36

Medicare W/H G 10-2021-00 1,022.16

State Tax W/H G 10-2022-00 1,494.46

Due To\FromDue To\From08/24/2018 PYDTDF - Cash

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

2,708.07

2,708.07

35,437.35

48,636.62 48,636.62Totals

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

37,968.49

3,380.82

517.18

511.08

1,494.46

3,559.40

28,505.55

517.18

511.08

0.00

Local Tax W/H


Waldoboro

Page 7

08/21/2018

Pay Date: 08/24/2018

00012 ADMIRAL FIRE & SAFETY INC0064 ADIDAS CM7500 10587128863 08

173.84 0.00ADIDAS CM7500 E 340-20-20POLICE - Operating Ex / Clothing

Vendor Total- 173.8400024 AHLHOLM INC0064 1 TRIP @ 412/EA 465728864 08

412.00 0.001 TRIP @ 412/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic

412.00Invoice Total-0064 1 TRIP @ 412/EA 466528864 08






412.00Invoice Total-0064 CI TRAILER 466928864 08

92.50 0.00CI TRAILER E 940-60-70TRANSFER STA - Equip R&M / Vehicle Main

92.50Invoice Total-Vendor Total- 1,740.50

00029 ALEXANDER/SUSAN 0064 MINUTES28865 08

100.00 0.008/14 BOS MINUTES E 120-10-30TOWN MGR - Payroll Comp / P-T Emp

100.00 0.00AUGUST PB MINUTES E 700-10-30PLAN & DEV - Payroll Comp / P-T Emp

Vendor Total- 200.0001566 ARROW INTERNATIONAL INC0064 433991628866 08

1,115.50 0.00EZ-IO NEEDLES E 300-20-65EMERG MED - Operating Ex / Supplies

Vendor Total- 1,115.5000070 ATLANTIC PARTNERS EMS INC0064 PHTLS TRAINING (10 EES) 1066428867 08

1,450.00 0.00PHTLS TRAINING (10 EES) E 300-20-70EMERG MED - Operating Ex / Training

1,450.00Invoice Total-0064 1 YR MEMBERSHIP 1076528867 08

900.00 0.001 YR MEMBERSHIP E 300-20-35EMERG MED - Operating Ex / Fees & Dues


00079 AUTOTRONICS FND INC0064 89 LATCH 604028868 08

29.02 0.0089 LATCH E 300-60-70EMERG MED - Equip R&M / Vehicle Main

A / P Warrant4:11 PMWaldoboro

Page 108/21/2018

Jrnl Invoice Description ReferenceDescription Account Proj Amount Encumbrance

Warrant 15Check Month

Vendor Total- 29.0200111 BERGERON PROTECTIVE CLOTHING0064 PROTECTIVE BOOTS 21316328869 08

435.70 0.00PROTECTIVE BOOTS E 320-20-20FIRE - Operating Ex / Clothing

Vendor Total- 435.7000161 BROOKSIDE MH PARK REALTY TRUST0064 TTCW RENT 2928870 08

574.00 0.00TTCW RENT 29 E 600-80-75GENL ASSIST - GA Services / Rental

574.00Invoice Total-0064 CM RENT 3828870 08

354.00 0.00CM RENT 38 E 600-80-75GENL ASSIST - GA Services / Rental

354.00Invoice Total-Vendor Total- 928.00

01699 CARDMEMBER SERVICE0064 *****525828871 08

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

50.57 0.00CHAIR MAT (DM) E 150-20-64ASSESSMENT - Operating Ex / Office Suppl

50.57 0.00CHAIR MAT (MT) E 200-20-64FINANCE - Operating Ex / Office Suppl

6.41 0.00HIGHLIGHTERS E 200-20-64FINANCE - Operating Ex / Office Suppl

15.95 0.00100PK BUS CARD SLEEVES E 200-20-64FINANCE - Operating Ex / Office Suppl

602.00 0.00144 SOFTBALLS E 621-20-65RECREATION - Operating Ex / Supplies

Vendor Total- 730.5000212 CENTRAL MAINE POWER COMPANY0064 0 UPWELLER 3501636316628872 08

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

15.26Invoice Total-0064 0 ADG 3501243755028872 08

15.27 0.000 ADG E 920-92-06CAP IMPROVMN - Capital Res / AD Gray Bldg


01709 COASTAL RESOURCES OF MAINE LLC0064 64.46T @ 70/T 18WALD1003128873 08

4,512.20 0.0064.46T @ 70/T E 940-85-50TRANSFER STA - Other Expens / Tipping Fees

4,512.20Invoice Total-0064 67.08T @ 70/T 18WALD1003228873 08


4,695.60Invoice Total-Vendor Total- 9,207.80

00365 CONSOLIDATED COMMUNICATIONS INC0064 3 COPPER EMERGENCY LINES 207832536960628874 08


Page 208/21/2018



103.79 0.003 COPPER EMERGENCY LINES E 250-50-40MUN BUILDING - Utilities / Phone/WIFI

Vendor Total- 103.7900270 CROCKETT SEPTIC0064 1441928875 08

115.00 0.00PORTA POTTY PINE ST E 920-92-29CAP IMPROVMN - Capital Res / Shellfish Eq

115.00 0.00PORTA POTTY PHILBROOK E 620-60-20RECREATION - Equip R&M / Equip Rental

115.00 0.00PORTAPOTTY REC FSTR,SKFTH E 620-60-20RECREATION - Equip R&M / Equip Rental

Vendor Total- 345.0001632 FAIL SAFE TESTING0064 10790 X .26/FT 00748028876 08

2,805.40 0.0010790 X .26/FT E 320-40-90FIRE - Professional / Other

Vendor Total- 2,805.4001717 FARLEY AND SON, INC.0064 BULK HEAD REPLACEMENT 117928877 08

172,852.50 0.00BULK HEAD REPLACEMENT E 920-92-77CAP IMPROVMN - Capital Res / Pine St Land

Vendor Total- 172,852.5000428 GLIDDEN/RICHARD W0064 E3 R/R TRANSMISSION 8/4/1828878 08

150.00 0.00E3 R/R TRANSMISSION E 320-60-70FIRE - Equip R&M / Vehicle Main

Vendor Total- 150.0000458 GROUP DYNAMIC INC0064 HRA ADMIN L180901600041628879 08

137.50 0.00 HRA ADMIN 25 @ 5.50 E 200-20-60FINANCE - Operating Ex / Rec/Proc Fee

11.00 0.00 HRA ADMIN 2 @ 5.50 E 940-20-60TRANSFER STA - Operating Ex / Rec/Proc Fee

Vendor Total- 148.5000493 HEALTH CONNECTIONS0064 WB SCREENING 10004628880 08

115.00 0.00WB SCREENING E 500-85-15PUBLIC WORKS - Other Expens / Health Serv

Vendor Total- 115.0001721 IDEXX DISTRIBUTION INC.0064 100 PACK COMBO 303512204428881 08

850.57 0.00100 PACK COMBO E 920-92-29CAP IMPROVMN - Capital Res / Shellfish Eq

Vendor Total- 850.5700807 LINCOLN HEALTH0064 MEDICAL SUPPLIES 0718WALDO28882 08

539.14 0.00MEDICAL SUPPLIES E 300-20-65EMERG MED - Operating Ex / Supplies

Vendor Total- 539.1400732 MAINE WELFARE DIRECTORS ASSC0064 MCKENNEY 19DUES 100022833528883 08


Page 308/21/2018



30.00 0.00MCKENNEY 19DUES E 600-20-35GENL ASSIST - Operating Ex / Fees & Dues

GENL ASSIST - Operating Ex / Fees & DuesVendor Total- 30.00

01497 MAINEGENERAL HEALTH0064 MEDICAL SUPPLIES 4137328884 08


Vendor Total- 6.8900745 MARITIME ENERGY0064 809.9G @ 2.4734/G 5453428885 08

2,003.21 0.00809.9G @ 2.4734/G E 500-60-40PUBLIC WORKS - Equip R&M / Gas & Diesel

Vendor Total- 2,003.2100764 MCKAY SR/ALFRED T0064 REIM WATER HANNAFORD28886 08

16.95 0.00REIM WATER E 940-20-65TRANSFER STA - Operating Ex / Supplies

Vendor Total- 16.9500778 MEDOMAK VETERINARY SERVICES0064 STRAY/MEDICINE 15414828887 08

25.85 0.00STRAY/MEDICINE E 360-85-65ANIMAL CONTR - Other Expens / Vet Services

Vendor Total- 25.8501598 MID COAST ANIMAL EMERGENCY0064 STRAY/EMERG EXAM/HOSP 1044828888 08

369.03 0.00STRAY/EMERG EXAM/HOSP E 360-85-65ANIMAL CONTR - Other Expens / Vet Services

Vendor Total- 369.0300813 MINUTEMAN TRUCKS INC0064 E3 LDH BLANK 118383128889 08

50.20 0.00E3 LDH BLANK E 320-60-70FIRE - Equip R&M / Vehicle Main

Vendor Total- 50.2001424 MODERN PEST SERVICES0064 AUG RODENT CONTROL 283881728890 08

61.00 0.00AUG RODENT CONTROL E 940-63-20TRANSFER STA - Building & G / Grounds Main

Vendor Total- 61.0001463 OTT COMMUNICATIONS0064 49272328891 08

438.20 0.00832-4255 E 500-50-40PUBLIC WORKS - Utilities / Phone/WIFI

31.74 0.00832-7850 E 940-50-40TRANSFER STA - Utilities / Phone/WIFI

31.56 0.00TELEPHONES E 250-50-40MUN BUILDING - Utilities / Phone/WIFI

Vendor Total- 501.5001102 SECRETARY OF STATE0064 08/09/2018 - 08/16/2018 1516028892 08

4,722.75 0.0008/09/2018 - 08/16/2018 G 10-2010-05GENERAL FUND / BMV REGISTRA

Vendor Total- 4,722.7501696 TRANSCO BUS TECHNOLOGY


Page 408/21/2018



0064 IN149399028893 08

0064 IN149399028893 0854.61 0.001 MO COPIER MTCE E 200-60-30

FINANCE - Equip R&M / Equip Maint91.98 0.001 MO PRINTER MTCE 6 E 200-60-30

FINANCE - Equip R&M / Equip Maint2.98 0.00S&H SUPPLIES E 200-60-30

FINANCE - Equip R&M / Equip Maint1,155.22 0.005 MONTHS OVERAGE E 200-60-30

FINANCE - Equip R&M / Equip Maint30.66 0.001 MO PRINTER MTCE 2 E 300-60-30

EMERG MED - Equip R&M / Equip Maint15.33 0.001 MO PRINTER MTCE E 340-60-30

POLICE - Equip R&M / Equip MaintVendor Total- 1,350.78

01264 TREASURER RSU 400064 AUGUST 201828894 08

491,780.33 0.00AUGUST 2018 E 865-35-65RSU 40 - Finance / RSU 40

Vendor Total- 491,780.3301293 TWIN PINE ENTERPRISES0064 EQUIPMENT GREASE 51642028895 08

91.44 0.00EQUIPMENT GREASE E 500-60-40PUBLIC WORKS - Equip R&M / Gas & Diesel

Vendor Total- 91.4401319 US CELLULAR0064 026322884428896 08

69.48 0.004 WIFI CONNECTIONS E 300-50-40EMERG MED - Utilities / Phone/WIFI

69.48 0.004 WIFI CONNECTIONS E 320-50-40FIRE - Utilities / Phone/WIFI

28.12 0.00CELL PHONE-PHONE PLAN E 500-50-40PUBLIC WORKS - Utilities / Phone/WIFI

35.07 0.00CELL PHONE-SERVICE E 500-50-40PUBLIC WORKS - Utilities / Phone/WIFI

140.71 0.005 CELL PHONES-PHONE PLAN E 340-50-40POLICE - Utilities / Phone/WIFI

175.35 0.005 CELL PHONES-SERVICE E 340-50-40POLICE - Utilities / Phone/WIFI

28.12 0.00CELL PHONE-PHONE PLAN E 350-50-40SHELLFISH - Utilities / Phone/WIFI

35.07 0.00CELL PHONE-SERVICE E 350-50-40SHELLFISH - Utilities / Phone/WIFI

Vendor Total- 581.4001627 VISION WITH PURPOSE INC0064 2 TRIPS TO WISCASSET LT233028897 08

440.00 0.002 TRIPS TO WISCASSET E 621-85-60RECREATION - Other Expens / Trans Servic

Vendor Total- 440.0001346 WALDOBORO PUBLIC LIBRARY0064 AUGUST 201828898 08

6,250.00 0.00AUGUST 2018 E 640-90-85COMM SERV AG - Contribution / Public Libra

Vendor Total- 6,250.0001348 WALDOBORO UTILITY DISTRICT0064 0 ADG 26628899 08


Page 508/21/2018



66.80 0.000 ADG E 920-92-06

CAP IMPROVMN - Capital Res / AD Gray Bldg66.80Invoice Total-

0064 2400 FSS 26828899 08200.40 0.002400 FSS E 630-50-30

FRIENDSHIP S - Utilities / Sewer200.40Invoice Total-

0064 3100 26728899 08258.85 0.003100 E 250-50-30

MUN BUILDING - Utilities / Sewer258.85Invoice Total-

Vendor Total- 526.05

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- 703,658.67

Prepaid Total- 0.00Current Total- 703,658.67EFT Total- 0.00


Page 608/21/2018







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


APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________


Waldoboro

Page 6

08/30/2018

Pay Date: 08/31/2018

Summary


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





MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 205.50



EMERG MED - Payroll Comp / Overtime E 300-10-50 29.58

FIRE - Payroll Comp / P-T Emp E 320-10-30 916.74



POLICE - Payroll Comp / Overtime E 340-10-50 633.36








TRANSFER STA - Payroll Comp / Contract E 940-10-90 964.81

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

Fed Tax W/H G 10-2021-00 3,132.10

Soc Sec W/H G 10-2021-00 858.26

Medicare W/H G 10-2021-00 981.98

State Tax W/H G 10-2022-00 1,427.52

















EIC G 10-2021-00 0.00

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

REG PENSION G 10-2023-00 1,481.35


IP ABT G 10-2025-00 114.73

IPTAX G 10-2025-00 67.02

TOWN TAXES G 10-2026-00 174.00




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

Federal Tax W/H G 10-2021-00 3,132.10

FICA W/H G 10-2021-00 858.26

Medicare W/H G 10-2021-00 981.98

State Tax W/H G 10-2022-00 1,427.52


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

2,636.10

2,636.10

34,183.91

45,798.84 45,798.84Totals

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

35,842.76

3,132.10

429.13

490.99

1,427.52

2,578.97

27,784.05

429.13

490.99

0.00

Local Tax W/H


Waldoboro

Page 7

08/30/2018

Pay Date: 08/31/2018





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


APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________


Waldoboro

Page 6

09/05/2018

Pay Date: 09/07/2018

Summary


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





EMERG MED - Payroll Comp / Officials Co E 300-10-10 647.83



EMERG MED - Payroll Comp / Overtime E 300-10-50 473.28

FIRE - Payroll Comp / P-T Emp E 320-10-30 1,055.64



POLICE - Payroll Comp / Overtime E 340-10-50 1,208.27

POLICE - Payroll Comp / Court E 340-10-70 87.39








TRANSFER STA - Payroll Comp / Contract E 940-10-90 252.24

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

Fed Tax W/H G 10-2021-00 3,501.24

Soc Sec W/H G 10-2021-00 969.14

Medicare W/H G 10-2021-00 1,096.20

State Tax W/H G 10-2022-00 1,593.28

















EIC G 10-2021-00 0.00

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

REG PENSION G 10-2023-00 1,525.26


COLONIAL LIF G 10-2024-00 3.13

IP ABT G 10-2025-00 114.73

IPTAX G 10-2025-00 6.18

TOWN TAXES G 10-2026-00 294.00


HEALTH INS PRETAX G 10-2033-00 632.60



DENTAL PRETAX G 10-2038-00 124.17

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

Federal Tax W/H G 10-2021-00 3,501.24

FICA W/H G 10-2021-00 969.14

Medicare W/H G 10-2021-00 1,096.20

State Tax W/H G 10-2022-00 1,593.28


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

1,912.30

1,912.30

37,515.29

50,169.68 50,169.68Totals

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

39,934.50

3,501.24

484.57

548.10

1,593.28

3,451.88

30,355.43

484.57

548.10

0.00

Local Tax W/H


Waldoboro

Page 7

09/05/2018

Pay Date: 09/07/2018

00012 ADMIRAL FIRE & SAFETY INC0070 ARMOR EXP CARRIER SYS 10615928902 08

154.11 0.00ARMOR EXP CARRIER SYS E 340-20-20POLICE - Operating Ex / Clothing

462.30 0.00ARMOR EXP CARRIER SYS E 350-20-20SHELLFISH - Operating Ex / Clothing

Vendor Total- 616.4100024 AHLHOLM INC0070 2 TRIPS @ 412/EA 471128903 08

824.00 0.002 TRIPS @ 412/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic

824.00Invoice Total-0070 3 TRIPS @ 412/EA 468428903 08

1,236.00 0.003 TRIPS @ 412/EA E 940-85-60TRANSFER STA - Other Expens / Trans Servic

1,236.00Invoice Total-0070 1 TRIP @ 412/EA 469728903 08



01561 ATLANTIC COAST PAPER & JANITORIAL 0070 DEODORANT PAILS/G BAGS 486728904 08

131.95 0.00DEODORANT PAILS/G BAGS E 940-20-65TRANSFER STA - Operating Ex / Supplies

131.95Invoice Total-0070 TOILET PAPER/PT 788828904 08

96.55 0.00TOILET PAPER/PT E 250-20-25MUN BUILDING - Operating Ex / Custodial


01670 BELLA GIA'S0070 DEPT MEETING MEAL 07/27/201828905 08

77.72 0.00DEPT MEETING MEAL E 340-20-75POLICE - Operating Ex / Travel

Vendor Total- 77.7201722 BRISTOL PARKS AND RECREATION 0070 SENIOR FALL TRIP/PEMPOINT ADMISSION FEE28906 08

75.00 0.00SENIOR FALL TRIP/PEMPOINT E 620-85-60RECREATION - Other Expens / Trans Servic

Vendor Total- 75.0000212 CENTRAL MAINE POWER COMPANY0070 3249 KWH 3501296500628907 08

1,549.91 0.003249 KWH E 450-50-10STREET LIGHT - Utilities / Electricity

Vendor Total- 1,549.9101709 COASTAL RESOURCES OF MAINE LLC0070 58.53T @ 70/T 18WALD1003328908 08


Vendor Total- 4,097.1000000 COHEN, COHEN AND HALLOWELL


Page 109/05/2018



0070 REFUND OVERPMT ACCT 608 229 DEAVER RD28909 082,914.20 0.00REFUND OVERPMT ACCT 608 G 10-1210-19

GENERAL FUND / 2019 RE TAXVendor Total- 2,914.20

00252 COLONIAL SUPPLEMENTAL INS0070 DAIGLE/JOHN R e931474128910 08

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

Vendor Total- 12.5001495 CYR BUS LINE0070 SENIOR FALL TRIP 7459128911 08

1,000.00 0.00SENIOR FALL TRIP E 620-85-60RECREATION - Other Expens / Trans Servic

Vendor Total- 1,000.0000308 DESMOND/KENNETH0070 ANNUAL PUMP SERVICE 22543928912 08

675.00 0.00ANNUAL PUMP SERVICE E 320-40-90FIRE - Professional / Other

Vendor Total- 675.0000414 GALLS LLC0070 ADJ CITATION HOLDER 01052170228913 08

24.00 0.00ADJ CITATION HOLDER E 340-20-20POLICE - Operating Ex / Clothing

Vendor Total- 24.0000504 HILLSIDE COLLISION CENTER INC0070 89 SERVICE, FF 3649228914 08

220.76 0.0089 SERVICE, FF E 300-60-70EMERG MED - Equip R&M / Vehicle Main

220.76Invoice Total-0070 86 SERVICE 3649328914 08

155.00 0.0086 SERVICE E 300-60-70EMERG MED - Equip R&M / Vehicle Main

155.00Invoice Total-0070 86 RADIATOR 3637428914 08

653.84 0.0086 RADIATOR E 300-60-70EMERG MED - Equip R&M / Vehicle Main


00705 MAINE MUNICIPAL EMPLOYEES0070 SEPT 201828915 08

791.57 0.00IP (STD) G 10-2025-00GENERAL FUND / SHORT TERM D

2,945.76 0.00HI (EE HEALTH DED) G 10-2033-00GENERAL FUND / HEALTH INS E

72.60 0.00VL G 10-2034-00GENERAL FUND / VOLUN LIFE

113.03 0.00V V G 10-2035-00GENERAL FUND / VOLUN VISION

2,370.51 0.00. E 120-15-40TOWN MGR - Emp Benefits / Health Ins

1,088.48 0.00. E 150-15-40ASSESSMENT - Emp Benefits / Health Ins

2,465.08 0.00. E 200-15-40FINANCE - Emp Benefits / Health Ins


Page 209/05/2018



1,510.39 0.00. E 205-15-40TOWN CLERK - Emp Benefits / Health Ins

4,531.17 0.00. E 300-15-40EMERG MED - Emp Benefits / Health Ins

6,614.59 0.00. E 340-15-40POLICE - Emp Benefits / Health Ins

10,757.68 0.00. E 500-15-40PUBLIC WORKS - Emp Benefits / Health Ins

61.26 0.00. E 600-15-40GENL ASSIST - Emp Benefits / Health Ins

1,510.39 0.00. E 620-15-40RECREATION - Emp Benefits / Health Ins

3,322.86 0.00. E 940-15-40TRANSFER STA - Emp Benefits / Health Ins

74.85 0.00EE DENTAL G 10-2038-00GENERAL FUND / DENTAL INS

3,020.78 0.00. E 700-15-40PLAN & DEV - Emp Benefits / Health Ins

Vendor Total- 41,251.0001695 MIDCOAST DIESEL PERFORMANCE INC.0070 11 INT COMPUTER 239428916 08

8,810.90 0.0011 INT COMPUTER E 920-92-24CAP IMPROVMN - Capital Res / Pub Wrks Equ

Vendor Total- 8,810.9000794 MID-COAST ENERGY SYSTEMS INC0070 2 BALLASTS 15196628917 08

48.06 0.002 BALLASTS E 250-63-10MUN BUILDING - Building & G / Bldg Maint

48.06Invoice Total-0070 A/C REPAIR 15381128917 08

90.00 0.00A/C REPAIR E 250-63-10MUN BUILDING - Building & G / Bldg Maint


00830 MOTION INDUSTRIES INC0070 LOADER FITTINGS ME17-21953728918 08

49.51 0.00LOADER FITTINGS E 940-60-70TRANSFER STA - Equip R&M / Vehicle Main

Vendor Total- 49.5101500 MPX0070 3609 TAX BILLS @ .44/EA TAX BILLING28900 08

1,587.96 0.003609 TAX BILLS @ .44/EA E 150-20-45ASSESSMENT - Operating Ex / Postage

Vendor Total- 1,587.9601581 NORTH COAST SERVICES LLC0070 BATTERIES, FL LAMPS 2196328919 08

267.62 0.00BATTERIES, FL LAMPS E 940-85-52TRANSFER STA - Other Expens / Household Wa

Vendor Total- 267.6200929 PENOBSCOT BAY MEDICAL CENTER0070 MEDICAL SUPPLIES28920 08




Page 309/05/2018



00942 PHYSIO CONTROL INC0070 3 LIFEPACKS MONTHLY MAINT 41818509628921 08

402.60 0.003 LIFEPACKS MONTHLY MAINT E 300-60-30EMERG MED - Equip R&M / Equip Maint

Vendor Total- 402.6001009 RADIO COMMUNICATION MANGMT INC0070 PAGER REPAIR 7789928922 08

13.50 0.00PAGER REPAIR E 320-60-50FIRE - Equip R&M / Radio Maint

13.50Invoice Total-0070 2 MICS/BATTERIES 7771628922 08

129.16 0.002 MICS/BATTERIES E 320-60-50FIRE - Equip R&M / Radio Maint


01102 SECRETARY OF STATE0070 08/16/2018 - 08/23/2018 1516028901 08

4,774.44 0.0008/16/2018 - 08/23/2018 G 10-2010-05GENERAL FUND / BMV REGISTRA

Vendor Total- 4,774.4401240 THIBEAULT/RICHARD0070 29 CFCS, 28 HCFCS 237028923 08

400.00 0.0029 CFCS, 28 HCFCS E 940-85-54TRANSFER STA - Other Expens / OBW,Tires

Vendor Total- 400.0001256 TRACTION AUGUSTA0070 09 STERL FRONT HUB 1001P10811328924 08

20.58 0.0009 STERL FRONT HUB E 500-60-70PUBLIC WORKS - Equip R&M / Vehicle Main

Vendor Total- 20.5801270 TREASURER STATE OF MAINE0070 7 M/F 4 N/S 07/201828925 08

82.00 0.007 M/F 4 N/S G 10-2010-06GENERAL FUND / ANIMAL WELFA

Vendor Total- 82.0001703 US BANK EQUIPMENT FINANCE0070 1 MONTH COPIER LEASE 36429134428926 08

106.00 0.001 MONTH COPIER LEASE E 200-60-20FINANCE - Equip R&M / Equip Rental



Page 409/05/2018




Page 509/05/2018



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- 73,451.48

Prepaid Total- 6,362.40Current Total- 67,089.08EFT Total- 0.00





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

WALDOBORO HEALTH REIMBURSEMENT ARRANGEMENT ACCOUNT

WARRANT 1

FY19

Dated: August 30, 2018 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 $ 8,657.15 and charge the same to the HRA account. APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________

CHECK DATE EEID AMOUNT

N/A 5/11/2018 451mob 217.93$

N/A 5/11/2018 105 1,353.55$

N/A 5/11/2018 407a 406.43$

131 6/15/2018 407A 30.00$

N/A 6/21/2018 451SA 54.71$

N/A 6/21/2018 108A 161.25$

132 6/26/2018 403 90.00$

N/A 6/28/2018 103 24.17$

N/A 6/28/2018 344 266.99$

N/A 6/28/2018 108A 577.00$

133 7/3/2018 5 15.00$

N/A 7/5/2018 104 48.04$

N/A 7/12/2018 421sa 431.39$

N/A 7/12/2018 451mob 503.67$ *

N/A 7/12/2018 101c 598.96$

N/A 7/12/2018 108a 37.27$

N/A 7/19/2018 17 173.11$

134 7/25/2018 7a 15.00$

N/A 7/26/2018 17 126.89$

N/A 8/2/2018 451mob 81.07$

N/A 8/2/2018 17 55.73$

N/A 8/2/2018 409 458.15$

135 8/3/2018 7A 50.00$

N/A 8/9/2018 105 627.73$

136 8/13/2018 108a 105.00$

N/A 8/13/2018 451mob (503.67)$ * void GDI reimbursement dated 07/12/2018

N/A 8/13/2018 451mob 503.67$ * replacement GDI reimbursement dated 07/12/2018

137 8/15/2018 405a 10.00$

N/A 8/16/2018 451mob 79.32$

N/A 8/16/2018 405A 28.08$

N/A 8/16/2018 401 400.00$

N/A 8/16/2018 105 265.15$

N/A 8/16/2018 17 773.43$

138 8/20/2018 5 15.00$

139 8/21/2018 5 15.00$

N/A 8/23/2018 451mob 156.86$

N/A 8/23/2018 405a 29.57$

N/A 8/23/2018 103 12.52$

N/A 8/23/2018 17 14.82$

140 8/28/2018 408 20.00$

141 8/28/2018 7A 50.00$

N/A 8/30/2018 421sa 61.09$

N/A 8/30/2018 17 25.71$

N/A 8/30/2018 101c 191.56$

Total 8,657.15$

W1

FY19

8/30/2018

8/30/2018 H:\Finance\GroupDynamic\HRA CHECK LISTING.xls





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

WALDOBORO WATER DEPARTMENT C/O THE MAINE WATER COMPANY

JULY 2018

NUMBER 2/2019

Dated: August 29, 2018 To the Treasurer, Town of Waldoboro: Maine Water has paid to each of the persons named in the following monthly check detail report, the total amount of: $23,849.85. APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________

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