Town of Waldoboro, Maine

Transcription

1 Town of Waldoboro, Maine P.O. Box J Waldoboro, ME Phone: (207) Fax: (207) PAYROLL WARRANT 22 WEEK ENDING 09/17/2017 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 $46, and charge the same to the appropriations or account indicated. APPROVED We are an Equal Opportunity organization

2 Waldoboro 3:54 PM Payroll Accounting Charges Pay Date: 09/22/2017 Summary 09/22/2017 Page 6 Description Account Debit Credit Gross Pay TOWN MGR - Payroll Comp / Regular Emp E , ASSESSMENT - Payroll Comp / Regular Emp E , FINANCE - Payroll Comp / Regular Emp E , TOWN CLERK - Payroll Comp / Regular Emp E , MUN BUILDING - Payroll Comp / P-T Emp E EMERG MED - Payroll Comp / Regular Emp E , EMERG MED - Payroll Comp / P-T Emp E , EMERG MED - Payroll Comp / Overtime E FIRE - Payroll Comp / Officials Co E FIRE - Payroll Comp / P-T Emp E POLICE - Payroll Comp / Regular Emp E , POLICE - Payroll Comp / Spec Details E POLICE - Payroll Comp / Overtime E , POLICE - Payroll Comp / Court E SHELLFISH - Payroll Comp / P-T Emp E PUBLIC WORKS - Payroll Comp / Regular Emp E , GENL ASSIST - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Overtime E PLAN & DEV - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Regular Emp E , TRANSFER STA - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Contract E Taxes Fed Tax W/H G , Soc Sec W/H G , Medicare W/H G State Tax W/H G , Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E EIC G Deductions REG PENSION G , POLICE PENSI G COLONIAL LIF G IP ABT G IPTAX G

3 Waldoboro 3:54 PM TOWN TAXES G UNION DUES AFSCME G HEALTH INS TAX G HEALTH INS ABT G VOLUNTARY LIFE G VISION PLAN ABT G VISION PLAN TAX G Paid Federal Tax W/H G , FICA W/H G , Medicare W/H G State Tax W/H G , Due To\From Due To\From 09/22/2017 PYDTDF - Cash Payroll Accounting Charges Totals Pay Date: 09/22/2017 G G G , /22/2017 Page 7 2, , , , Total: Gross Pay Federal Tax W/H FICA Tax W/H Medicare Tax W/H State Tax W/H Local Tax W/H Deductions W/H Net Pay FICA Match Medicare Match Employer Match 36, , , , ,

4 Waldoboro 11:43 AM A / P Warrant Warrant 23 09/22/2017 Page 1 Jrnl Check Month Invoice Description Reference Description Account Proj Amount Encumbrance ADMIRAL FIRE & SAFETY INC CUFF MAG, BELT, HOLDERS CUFF MAG, BELT, HOLDERS E POLICE - Operating Ex / Clothing AHLHOLM INC Vendor Total TRAILER INSPECTION 3933 TRAILER INSPECTION E TRANSFER STA - Equip R&M / Vehicle Main Invoice Total /EA /EA E TRANSFER STA - Other Expens / Trans Servic ATLANTIC COAST PAPER & JANITORIAL Invoice Total Vendor Total x58 TRASH BAGS x58 TRASH BAGS E PUBLIC WORKS - Operating Ex / Supplies Invoice Total CS TP TISSUE CS TP TISSUE E MUN BUILDING - Operating Ex / Custodial BENNER/OTIS B JR Invoice Total Vendor Total RE REFUND REFUND RETAX 18 RE REFUND G GENERAL FUND / 2018 RE TAX BERGEY/WAYNE Vendor Total REIM MILEAGE 154MI/TOLLS 09/12/2017 REIM MILEAGE 154MILES E PUBLIC WORKS - Operating Ex / Travel REIM TOLLS E PUBLIC WORKS - Operating Ex / Travel BERNSTEIN SHUR Vendor Total DANGEROUS BLDGS DANGEROUS BLDGS E SELECTMEN - Professional / Legal CENTRAL MAINE POWER COMPANY Vendor Total KWH ADG KWH ADG E CAP IMPROVMN - Capital Res / AD Gray Bldg Invoice Total KWH UPWELLER KWH UPWELLER E SHELLFISH - Other Expens / Conserv Prog Invoice Total Vendor Total

5 Waldoboro 11:43 AM A / P Warrant Warrant 23 09/22/2017 Page 2 Jrnl Check Month Invoice Description Reference Description Account Proj Amount Encumbrance EVERBANK COMMERCIAL FINANCE INC MO PHOTOCOPIER LEASE MO PHOTOCOPIER LEASE E FINANCE - Equip R&M / Equip Maint FAIRPOINT COMMUNICATIONS INC Vendor Total COPPER EMERGENCY LINES COPPER EMERGENCY LINES E MUN BUILDING - Utilities / Telephone FREIGHTLINER OF MAINE INC Vendor Total STRL BRAKES,ELECT,INSP BW STRL BRAKES,ELECT,INSP E PUBLIC WORKS - Equip R&M / Vehicle Main Invoice Total STRL RPL SENSOR BW STRL RPL SENSOR E PUBLIC WORKS - Equip R&M / Vehicle Main GALLS LLC Invoice Total , , Vendor Total- 7, ALS3 HOLSTER WL ALS3 HOLSTER WL E POLICE - Operating Ex / Clothing GIFFORD/MARK C Vendor Total TOLLS REIM 9/12/ /12/2017 TOLLS REIM 9/12/2017 E PUBLIC WORKS - Operating Ex / Travel HILLSIDE COLLISION CENTER INC Vendor Total SERVICE SERVICE E EMERG MED - Equip R&M / Vehicle Main Invoice Total SERVICE SERVICE E POLICE - Equip R&M / Vehicle Main INDUSTRIAL PROTECTION SERVICES Invoice Total Vendor Total GOLIGHT RADIO RAY LED GOLIGHT RADIO RAY LED E FIRE - Equip R&M / Tools & Equi Invoice Total SINGLE JACK CHAIN SHOOK SINGLE JACK CHAIN SHOOK E FIRE - Operating Ex / Supplies LASH/RICHARD D Invoice Total Vendor Total REIM MILEAGE 224 MILES 09/18/2017

6 Waldoboro 11:43 AM A / P Warrant Warrant 23 09/22/2017 Page 3 Jrnl Check Month Invoice Description Reference Description Account Proj Amount Encumbrance REIM MILEAGE 224 MILES E EMERG MED - Operating Ex / Travel MAINE COMMERCIAL TIRE INC Vendor Total TIRES LT225/75R TIRES LT225/75R16 E EMERG MED - Equip R&M / Vehicle Main MAINE MUNICIPAL EMPLOYEES Vendor Total OCTOBER IP (STD) G GENERAL FUND / SHORT TERM D HI (EE HEALTH DED) G GENERAL FUND / HEALTH INS E VL G GENERAL FUND / VOLUN LIFE V V G GENERAL FUND / VOLUN VISION. E TOWN MGR - Emp Benefits / Health Ins. E ASSESSMENT - Emp Benefits / Health Ins. E FINANCE - Emp Benefits / Health Ins. E TOWN CLERK - Emp Benefits / Health Ins. E EMERG MED - Emp Benefits / Health Ins. E POLICE - Emp Benefits / Health Ins. E PUBLIC WORKS - Emp Benefits / Health Ins. E GENL ASSIST - Emp Benefits / Health Ins. E RECREATION - Emp Benefits / Health Ins. E TRANSFER STA - Emp Benefits / Health Ins MCKENNEY/DARRYL L. Vendor Total- 34, AUG MILEAGE REIM 129 MILES AUG MILEAGE REIM E ASSESSMENT - Operating Ex / Travel MEDOMAK VALLEY LAND TRUST Vendor Total RE REFUND REFUND RETAX 18 RE REFUND G GENERAL FUND / 2018 RE TAX MOORE MEDICAL Vendor Total MEDICAL SUPPLIES MEDICAL SUPPLIES E EMERG MED - Operating Ex / Supplies Invoice Total MEDICAL SUPPLIES MEDICAL SUPPLIES E , , , , , , , , , ,

7 Waldoboro 11:43 AM A / P Warrant Warrant 23 09/22/2017 Page 4 Jrnl Check Month Invoice Description Reference Description MEDICAL SUPPLIES Account E Proj Amount Encumbrance 0.00 EMERG MED - Operating Ex / Supplies Invoice Total CR FROM JUNE RU Credit Memo G GENERAL FUND / CASH NADEAU/DONALD & CLAUDETTE Invoice Total Vendor Total RE REFUND RETAX 18 RE G GENERAL FUND / 2018 RE TAX OTT COMMUNICATIONS Vendor Total TELEPHONES E MUN BUILDING - Utilities / Telephone E TRANSFER STA - Utilities / Telephone E PUBLIC WORKS - Utilities / Telephone PENOBSCOT ENERGY RECOVERY CO Vendor Total /T /T E TRANSFER STA - Other Expens / Tipping Fees Invoice Total /T /T E TRANSFER STA - Other Expens / Tipping Fees PIKE INDUSTRIES INC Invoice Total , , , , Vendor Total- 7, FEYLERS 27.19T RIPRAP FEYLERS 27.19T RIPRAP E HIGHWAY GRAN - Finance / Trans Out-GF POLI/MICHAEL Vendor Total REIM MILEAGE 300MILES 9/15/17 COMSTAR REIM MILEAGE 300MILES E EMERG MED - Operating Ex / Travel PRICE DIGESTS Vendor Total M RED BOOKS E FINANCE - Operating Ex / Books TRUCKS E FINANCE - Operating Ex / Books SECRETARY OF STATE Vendor Total /14/217-09/21/ /14/217-09/21/2017 G GENERAL FUND / BMV REGISTRA Vendor Total- 4, ,

8 Waldoboro 11:43 AM A / P Warrant Warrant 23 09/22/2017 Page 5 Jrnl Check Month Invoice Description Reference Description Account Proj Amount Encumbrance Vendor Total- 4, US CELLULAR CELL PHONES E POLICE - Utilities / Telephone CELL PHONE E PUBLIC WORKS - Utilities / Telephone WORDEN/RUSSELL B & JOANNE Vendor Total RE REFUND RETAX 18 RE G GENERAL FUND / 2018 RE TAX Vendor Total Prepaid Total Current Total- 61, EFT Total Warrant Total- 61, 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

9 Town of Waldoboro, Maine P.O. Box J Waldoboro, ME Phone: (207) Fax: (207) PAYROLL WARRANT 24 WEEK ENDING 09/24/2017 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 $46, and charge the same to the appropriations or account indicated. APPROVED We are an Equal Opportunity organization

10 Waldoboro 5:29 PM Payroll Accounting Charges Pay Date: 09/29/2017 Summary 10/02/2017 Page 6 Description Account Debit Credit Gross Pay TOWN MGR - Payroll Comp / Regular Emp E , ASSESSMENT - Payroll Comp / Regular Emp E , FINANCE - Payroll Comp / Regular Emp E , TOWN CLERK - Payroll Comp / Regular Emp E , MUN BUILDING - Payroll Comp / P-T Emp E EMERG MED - Payroll Comp / Regular Emp E , EMERG MED - Payroll Comp / P-T Emp E , EMERG MED - Payroll Comp / Overtime E FIRE - Payroll Comp / P-T Emp E POLICE - Payroll Comp / Regular Emp E , POLICE - Payroll Comp / P-T Emp E POLICE - Payroll Comp / Overtime E , SHELLFISH - Payroll Comp / P-T Emp E PUBLIC WORKS - Payroll Comp / Regular Emp E , GENL ASSIST - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Overtime E PLAN & DEV - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Regular Emp E , TRANSFER STA - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Contract E Taxes Fed Tax W/H G , Soc Sec W/H G Medicare W/H G State Tax W/H G , Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E EIC G Deductions REG PENSION G , POLICE PENSI G IP ABT G IPTAX G TOWN TAXES G UNION DUES AFSCME G VOLUNTARY LIFE G

11 Waldoboro 5:29 PM MRS GARNISHMENT % G Paid Federal Tax W/H G , FICA W/H G Medicare W/H G State Tax W/H G , MRS GARNISHMENT % G Due To\From Due To\From 09/29/2017 PYDTDF - Cash Payroll Accounting Charges Totals Pay Date: 09/29/2017 G G G , /02/2017 Page 7 1, , , , Total: Gross Pay Federal Tax W/H FICA Tax W/H Medicare Tax W/H State Tax W/H Local Tax W/H Deductions W/H Net Pay FICA Match Medicare Match Employer Match 35, , , , ,

12 Town of Waldoboro, Maine P.O. Box J Waldoboro, ME Phone: (207) Fax: (207) PAYROLL WARRANT 25 WEEK ENDING 10/01/2017 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 $49, and charge the same to the appropriations or account indicated. APPROVED We are an Equal Opportunity organization

13 Waldoboro 10:50 AM Payroll Accounting Charges Pay Date: 10/06/2017 Summary 10/10/2017 Page 6 Description Account Debit Credit Gross Pay TOWN MGR - Payroll Comp / Regular Emp E , ASSESSMENT - Payroll Comp / Regular Emp E , FINANCE - Payroll Comp / Regular Emp E , TOWN CLERK - Payroll Comp / Regular Emp E , MUN BUILDING - Payroll Comp / P-T Emp E EMERG MED - Payroll Comp / Officials Co E EMERG MED - Payroll Comp / Regular Emp E , EMERG MED - Payroll Comp / P-T Emp E , EMERG MED - Payroll Comp / Overtime E FIRE - Payroll Comp / P-T Emp E POLICE - Payroll Comp / Regular Emp E , POLICE - Payroll Comp / P-T Emp E POLICE - Payroll Comp / Spec Details E POLICE - Payroll Comp / Overtime E , SHELLFISH - Payroll Comp / P-T Emp E PUBLIC WORKS - Payroll Comp / Regular Emp E , GENL ASSIST - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Regular Emp E RECREATION - Payroll Comp / Overtime E PLAN & DEV - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Regular Emp E , TRANSFER STA - Payroll Comp / P-T Emp E TRANSFER STA - Payroll Comp / Contract E Taxes Fed Tax W/H G , Soc Sec W/H G , Medicare W/H G , State Tax W/H G , Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E Medicare Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E FICA Employer's Match E EIC G Deductions REG PENSION G , POLICE PENSI G COLONIAL LIF G IP ABT G IPTAX G

14 Waldoboro 10:50 AM TOWN TAXES G UNION DUES AFSCME G HEALTH INS TAX G HEALTH INS ABT G VOLUNTARY LIFE G VISION PLAN ABT G VISION PLAN TAX G Paid Federal Tax W/H G , FICA W/H G , Medicare W/H G , State Tax W/H G , Due To\From Due To\From 10/06/2017 PYDTDF - Cash Payroll Accounting Charges Totals Pay Date: 10/06/2017 G G G , /10/2017 Page 7 1, , , , Total: Gross Pay Federal Tax W/H FICA Tax W/H Medicare Tax W/H State Tax W/H Local Tax W/H Deductions W/H Net Pay FICA Match Medicare Match Employer Match 39, , , , ,

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