payroll warrant 37 week ending 11/10/2013 and charge … · re dmr/dol letters e 100-40-20 43.50...
TRANSCRIPT
“We are an Equal Opportunity organization”
PAYROLL WARRANT 37 WEEK ENDING 11/10/2013 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 $ 44,193.93 and charge the same to the appropriations or account indicated.
APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________
Payroll Accounting Charges2:25 PM
Waldoboro
Page 7
11/12/2013
Pay Date: 11/15/2013
Summary
Description Account Debit Credit
Gross Pay---------------------
TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 1,797.53
ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,255.53
FINANCE - Payroll Comp / Regular Emp E 200-10-20 2,050.44
TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 709.20
TOWN CLERK - Payroll Comp / P-T Emp E 205-10-30 534.61
TOWN CLERK - Payroll Comp / Overtime E 205-10-50 252.65
MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 124.40
EMERG MED - Payroll Comp / Regular Emp E 300-10-20 2,524.30
EMERG MED - Payroll Comp / P-T Emp E 300-10-30 4,500.58
EMERG MED - Payroll Comp / Overtime E 300-10-50 621.58
FIRE - Payroll Comp / P-T Emp E 320-10-30 1,935.00
POLICE - Payroll Comp / Regular Emp E 340-10-20 5,856.04
POLICE - Payroll Comp / P-T Emp E 340-10-30 199.95
POLICE - Payroll Comp / Overtime E 340-10-50 1,051.20
SHELLFISH - Payroll Comp / P-T Emp E 350-10-30 423.04
EMA - Payroll Comp / Regular Emp E 381-10-20 121.62
PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 3,745.75
GENL ASSIST - Payroll Comp / Regular Emp E 600-10-20 83.49
RECREATION - Payroll Comp / Regular Emp E 620-10-20 405.40
PLAN & DEV - Payroll Comp / Regular Emp E 700-10-20 720.96
TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,169.60
TRANSFER STA - Payroll Comp / Contract E 940-10-90 2,659.00
Taxes-------------------------
Fed Tax W/H G 10-2021-00 3,186.93
Soc Sec W/H G 10-2021-00 965.08
Medicare W/H G 10-2021-00 858.96
State Tax W/H G 10-2022-00 1,345.83
Medicare Employer's Match E 120-15-10 21.69
Medicare Employer's Match E 150-15-10 17.85
Medicare Employer's Match E 200-15-10 25.92
Medicare Employer's Match E 205-15-10 15.04
Medicare Employer's Match E 250-15-10 1.80
Medicare Employer's Match E 300-15-10 110.68
Medicare Employer's Match E 320-15-10 26.14
Medicare Employer's Match E 340-15-10 98.90
Medicare Employer's Match E 381-15-10 1.73
Medicare Employer's Match E 500-15-10 46.01
Medicare Employer's Match E 600-15-10 1.20
Medicare Employer's Match E 620-15-10 5.78
Medicare Employer's Match E 700-15-10 10.45
Medicare Employer's Match E 940-15-10 46.29
FICA Employer's Match E 120-15-20 73.88
FICA Employer's Match E 250-15-20 7.71
FICA Employer's Match E 300-15-20 290.96
FICA Employer's Match E 320-15-20 97.60
FICA Employer's Match E 340-15-20 12.39
EIC G 10-2021-00 0.00
Deductions--------------------
REG PENSION G 10-2023-00 1,004.03
POLICE PENSI G 10-2023-00 579.48
COLONIAL LIF G 10-2024-00 3.13
IP ABT G 10-2025-00 75.29
IPTAX G 10-2025-00 77.90
TOWN TAXES G 10-2026-00 154.00
UNION DUES AFSCME 1458-032 G 10-2032-00 114.40
HEALTH INS TAX G 10-2033-00 249.38
HEALTH INS ABT G 10-2033-00 128.45
VOLUNTARY LIFE G 10-2034-00 15.60
VISION PLAN ABT G 10-2035-00 1.33
VISION PLAN TAX G 10-2035-00 10.43
CREDIT UNION G 10-2036-00 145.00
MRS GARNISHMENT G 10-2037-00 40.00
Paid--------------------------
Federal Tax W/H G 10-2021-00 3,186.93
FICA W/H G 10-2021-00 965.08
Medicare W/H G 10-2021-00 858.96
State Tax W/H G 10-2022-00 1,345.83
CREDIT UNION G 10-2036-00 145.00
MRS GARNISHMENT G 10-2037-00 40.00
Due To\FromDue To\FromDue To\From
Due To\From11/15/2013 PYDTDF - Cash
G 12-1600-10G 10-1600-12G 21-1600-10
G 10-1600-21G 10-1010-00
123.35
3,874.89
123.35
3,874.89
31,240.47
44,193.93 44,193.93Totals
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
32,741.87
3,186.93
482.54
429.48
1,345.83
2,598.42
24,698.67
482.54
429.48
0.00
Local Tax W/H
Payroll Accounting Charges2:25 PM
Waldoboro
Page 8
11/12/2013
Pay Date: 11/15/2013
0024 AHLHOLM INC
0183 46021715 11
1,063.14 0.003 TRIPS @ $354.38 EA E 940-85-60
TRANSFER STA - Other Expens / Trans Servic
Vendor Total- 1,063.14
0103 BEAR HILL TRUE VALUE
0183 .21716 11
7.74 0.006 MOUSE TRAPS E 250-20-25
MUN BUILDING - Operating Ex / Custodial
4.59 0.0089 2 1/2" CORNER BRACKET E 300-60-70
EMERG MED - Equip R&M / Vehicle Main
4.98 0.00FLOAT REMOVAL TWINE/FLOAT E 510-67-10
PARKS & CEME - Land Mainten / Park Maint
7.98 0.002 SPRAY PAINT E 940-20-65
TRANSFER STA - Operating Ex / Supplies
Vendor Total- 25.29
0000 BEMIS/MARK K & JULIE A
0174 RE 257821717 11
2.66 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 2.66
0212 CENTRAL MAINE POWER COMPANY
0183 231022422601221718 11
184.55 0.001350 KWH E 630-50-10
FRIENDSHIP S - Utilities / Electricity
Vendor Total- 184.55
0000 FAKE/MATTHEW E & CATHERINE L BAKER
0174 RE 342021719 11
10.40 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 10.40
0000 FERGUSON/DUNCAN
0174 RE 324121720 11
18.72 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 18.72
0414 GALLS AN ARAMARK COMPANY
0183 00120639421721 11
145.98 0.00LABOMBARDE BOOTS E 340-20-20
POLICE - Operating Ex / Clothing
Vendor Total- 145.98
0432 GOODNOW'S VARIETY
0174 11/05 ELECTION21722 11
72.36 0.00MEALS E 205-20-64
TOWN CLERK - Operating Ex / Office Suppl
Vendor Total- 72.36
0446 GRAY'S HEATING OILS
0183 09082721723 11
339.00 0.00100G E 600-80-40
GENL ASSIST - GA Services / Fuel
Vendor Total- 339.00
0493 HEALTH CONNECTIONS
A / P Warrant10:24 AM
Waldoboro
Page 1
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
0183 8021021724 11
60.00 0.00HESSELTINE PREPLACEMENT E 340-85-15
POLICE - Other Expens / Health Serv
Vendor Total- 60.00
0501 HI TECH COMPUTER TELEPHONE INC
0183 3714721725 11
79.00 0.00REPAIR OUTSIDE EMGY PHONE E 340-20-65
POLICE - Operating Ex / Supplies
Vendor Total- 79.00
0504 HILLSIDE COLLISION CENTER INC
0183 02801221726 11
59.95 0.0090 WINDSHIELD REPAIR E 300-60-70
EMERG MED - Equip R&M / Vehicle Main
59.95Invoice Total-
0183 02658521726 11
50.00 0.00921 MT/BAL 4 TIRES E 340-60-70
POLICE - Equip R&M / Vehicle Main
50.00Invoice Total-
Vendor Total- 109.95
0532 INDUSTRIAL PROTECTION SERVICES
0183 116206-0021727 11
27.50 0.00HT4500 HYDRO TEST/REFILL E 320-60-30
FIRE - Equip R&M / Equip Maint
27.50Invoice Total-
0183 115196-0021727 11
893.02 0.00E3 INTAKE RELIEF VALVE E 320-60-70
FIRE - Equip R&M / Vehicle Main
893.02Invoice Total-
Vendor Total- 920.52
0000 KEATING/DANIEL W JR & CATHERINE H
0174 RE 253321728 11
107.65 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 107.65
0579 KELLY & COLLINS LLC
0183 27421729 11
43.50 0.00RE DMR/DOL LETTERS E 100-40-20
SELECTMEN - Professional / Legal
Vendor Total- 43.50
0000 LEE/PETER
0174 RE 323721730 11
2.16 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 2.16
0641 LINCOLN COUNTY PUBLISHING CO
0183 3772621731 11
41.50 0.001BX #10 ENVELOPES E 340-20-64
POLICE - Operating Ex / Office Suppl
Vendor Total- 41.50
0705 MAINE MUNICIPAL EMPLOYEES
0183 MHT-1516021732 11
A / P Warrant10:24 AM
Waldoboro
Page 2
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
599.08 0.00IPP G 10-2025-00
GENERAL FUND / SHORT TERM D
1,495.24 0.00HI EMPLOYEES G 10-2033-00
GENERAL FUND / HEALTH INS E
62.40 0.00VL G 10-2034-00
GENERAL FUND / VOLUN LIFE
43.23 0.00VV G 10-2035-00
GENERAL FUND / VOLUN VISION
637.17 0.00. E 120-15-40
TOWN MGR - Emp Benefits / Health Ins
1,167.68 0.00. E 150-15-40
ASSESSMENT - Emp Benefits / Health Ins
2,207.13 0.00. E 200-15-40
FINANCE - Emp Benefits / Health Ins
1,028.55 0.00. E 205-15-40
TOWN CLERK - Emp Benefits / Health Ins
768.63 0.00. E 300-15-40
EMERG MED - Emp Benefits / Health Ins
5,004.51 0.00. E 340-15-40
POLICE - Emp Benefits / Health Ins
6,988.72 0.00. E 500-15-40
PUBLIC WORKS - Emp Benefits / Health Ins
63.80 0.00. E 600-15-40
GENL ASSIST - Emp Benefits / Health Ins
500.10 0.00. E 700-15-40
PLAN & DEV - Emp Benefits / Health Ins
2,108.53 0.00. E 940-15-40
TRANSFER STA - Emp Benefits / Health Ins
Vendor Total- 22,674.77
0745 MARITIME ENERGY
0183 5062321733 11
524.00 0.00165.3G @ $3.17 E 630-50-20
FRIENDSHIP S - Utilities / Heating Oil
Vendor Total- 524.00
0794 MID-COAST ENERGY SYSTEMS INC
0183 8207921734 11
167.94 0.001ST FLOOR 2 CLOG TOILETS E 630-63-10
FRIENDSHIP S - Building & G / Bldg Maint
167.94Invoice Total-
0183 8205421734 11
159.88 0.001ST FLOOR CLOG TOILET E 630-63-10
FRIENDSHIP S - Building & G / Bldg Maint
159.88Invoice Total-
0183 8189821734 11
123.00 0.00NO HEAT E 630-63-10
FRIENDSHIP S - Building & G / Bldg Maint
123.00Invoice Total-
Vendor Total- 450.82
1500 MPX
0174 2014 TAX BILLS21714 11
1,300.00 0.003023 PIECES BILL MAILING E 150-20-45
ASSESSMENT - Operating Ex / Postage
Vendor Total- 1,300.00
0000 ODONE/KYLEA N & TRACEY
0174 RE 111421735 11
6.00 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
A / P Warrant10:24 AM
Waldoboro
Page 3
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
Vendor Total- 6.00
1501 OLDCASTLE PRECAST INC
0183 32406353421736 11
1,548.00 0.004 8'6" WALL E 920-92-62
CAP IMPROVMN - Capital Res / Closure Res
2,322.00 0.004 8'6"X7'6" LONG WALL E 920-92-62
CAP IMPROVMN - Capital Res / Closure Res
3,870.00Invoice Total-
0183 32406353021736 11
1,383.00 0.003 8'6" CORNER E 920-92-62
CAP IMPROVMN - Capital Res / Closure Res
1,935.00 0.005 8'6" WALL E 920-92-62
CAP IMPROVMN - Capital Res / Closure Res
3,318.00Invoice Total-
0183 32406352921736 11
3,472.00 0.008 8'6" CENTER E 920-92-62
CAP IMPROVMN - Capital Res / Closure Res
3,472.00Invoice Total-
Vendor Total- 10,660.00
1463 OTT COMMUNICATIONS
0183 49272321737 11
567.44 0.00PHONES E 250-50-40
MUN BUILDING - Utilities / Telephone
30.48 0.00832-4255 E 500-50-40
PUBLIC WORKS - Utilities / Telephone
29.29 0.00832-7850 E 940-50-40
TRANSFER STA - Utilities / Telephone
Vendor Total- 627.21
0000 OUELLETTE/PAMELA A
0174 RE 332221738 11
22.20 0.00REFUND OVERPAYMENT 2014 G 10-1210-14
GENERAL FUND / 2014 RE TAX
Vendor Total- 22.20
0929 PENOBSCOT BAY MEDICAL CENTER
0183 801121739 11
37.94 0.00NITRO OINT E 300-20-65
EMERG MED - Operating Ex / Supplies
342.56 0.00NITRO SPRAY E 300-20-65
EMERG MED - Operating Ex / Supplies
Vendor Total- 380.50
0932 PENOBSCOT ENERGY RECOVERY CO
0183 10111860921740 11
6,616.13 0.0088.51T @ $74.75/T E 940-85-50
TRANSFER STA - Other Expens / Tipping Fees
Vendor Total- 6,616.13
0942 PHYSIO CONTROL INC
0183 41402253321741 11
590.00 0.00CHECKOVER 2 LP15 E 300-60-30
EMERG MED - Equip R&M / Equip Maint
Vendor Total- 590.00
0954 PITNEY BOWES
0183 7214406-NV1321742 11
A / P Warrant10:24 AM
Waldoboro
Page 4
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
92.31 0.001 MO METER LEASE E 200-60-20
FINANCE - Equip R&M / Equip Rental
Vendor Total- 92.31
1000 R & P NOLAN INC
0183 3817BC-47821743 11
66.98 0.00BRAGG 1 PR POLY PANTS E 340-20-20
POLICE - Operating Ex / Clothing
Vendor Total- 66.98
1102 SECRETARY OF STATE
0183 1516021744 11
2,729.50 0.0011/07/2013 - 11/14/2013 G 10-2010-05
GENERAL FUND / BMV REGISTRA
Vendor Total- 2,729.50
1191 SULLIVAN TIRE COMPANIES
0183 E0642821745 11
1,177.00 0.0010 TIRES E 340-60-70
POLICE - Equip R&M / Vehicle Main
Vendor Total- 1,177.00
1502 THE FIRST SIGNS OF FIRE
0183 S13.041421746 11
334.80 0.00DECALS/EQUIPMENT MARKERS E 320-20-65
FIRE - Operating Ex / Supplies
Vendor Total- 334.80
1251 TONY LASH EXCAVATION
0174 140021747 11
3,211.00 0.00LEDGE WORK FISHWAY E 770-85-10
DAVIS FISH - Other Expens / Conserv Prog
Vendor Total- 3,211.00
1256 TRACTION AUGUSTA
0183 75218655321748 11
83.00 0.00MAXI CAMS (2) PARTS E 500-60-70
PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 83.00
1348 WALDOBORO UTILITY DISTRICT
0183 26821749 11
71.55 0.00900 CU FT E 630-50-50
FRIENDSHIP S - Utilities / Wastewater
71.55Invoice Total-
0183 26721749 11
278.25 0.003500 CU FT E 250-50-50
MUN BUILDING - Utilities / Wastewater
278.25Invoice Total-
Vendor Total- 349.80
A / P Warrant10:24 AM
Waldoboro
Page 5
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
A / P Warrant10:24 AM
Waldoboro
Page 6
11/18/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 38
Check Month
**** REPRINT ****
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- 55,122.40
Prepaid Total- 1,300.00
Current Total- 53,822.40
“We are an Equal Opportunity organization”
PAYROLL WARRANT 39 WEEK ENDING 11/17/2013 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 $ 42,644.14 and charge the same to the appropriations or account indicated.
APPROVED _______________________________________ _______________________________________ _______________________________________ _______________________________________ _______________________________________
Payroll Accounting Charges4:54 PM
Waldoboro
Page 7
11/18/2013
Pay Date: 11/22/2013
Summary
Description Account Debit Credit
Gross Pay---------------------
TOWN MGR - Payroll Comp / Regular Emp E 120-10-20 1,797.53
ASSESSMENT - Payroll Comp / Regular Emp E 150-10-20 1,255.53
FINANCE - Payroll Comp / Regular Emp E 200-10-20 2,050.44
TOWN CLERK - Payroll Comp / Regular Emp E 205-10-20 709.20
MUN BUILDING - Payroll Comp / P-T Emp E 250-10-30 124.40
EMERG MED - Payroll Comp / Regular Emp E 300-10-20 2,488.92
EMERG MED - Payroll Comp / P-T Emp E 300-10-30 4,391.67
EMERG MED - Payroll Comp / Overtime E 300-10-50 459.94
FIRE - Payroll Comp / Officials Co E 320-10-10 420.92
FIRE - Payroll Comp / P-T Emp E 320-10-30 1,793.14
POLICE - Payroll Comp / Regular Emp E 340-10-20 6,066.12
POLICE - Payroll Comp / P-T Emp E 340-10-30 66.10
POLICE - Payroll Comp / Overtime E 340-10-50 1,004.12
POLICE - Payroll Comp / Holiday E 340-10-60 977.12
SHELLFISH - Payroll Comp / P-T Emp E 350-10-30 423.04
ANIMAL CONTR - Payroll Comp / P-T Emp E 360-10-30 118.98
EMA - Payroll Comp / Regular Emp E 381-10-20 121.62
PUBLIC WORKS - Payroll Comp / Regular Emp E 500-10-20 5,701.21
PUBLIC WORKS - Payroll Comp / Overtime E 500-10-50 75.51
GENL ASSIST - Payroll Comp / Regular Emp E 600-10-20 83.49
RECREATION - Payroll Comp / Regular Emp E 620-10-20 405.40
PLAN & DEV - Payroll Comp / Regular Emp E 700-10-20 720.96
PLAN & DEV - Payroll Comp / P-T Emp E 700-10-30 76.19
TRANSFER STA - Payroll Comp / Regular Emp E 940-10-20 1,169.60
TRANSFER STA - Payroll Comp / Overtime E 940-10-50 282.46
TRANSFER STA - Payroll Comp / Contract E 940-10-90 351.44
Taxes-------------------------
Fed Tax W/H G 10-2021-00 3,230.09
Soc Sec W/H G 10-2021-00 960.56
Medicare W/H G 10-2021-00 880.12
State Tax W/H G 10-2022-00 1,381.76
Medicare Employer's Match E 120-15-10 21.69
Medicare Employer's Match E 150-15-10 17.83
Medicare Employer's Match E 200-15-10 25.92
Medicare Employer's Match E 205-15-10 9.95
Medicare Employer's Match E 250-15-10 1.80
Medicare Employer's Match E 300-15-10 106.27
Medicare Employer's Match E 320-15-10 29.69
Medicare Employer's Match E 340-15-10 112.54
Medicare Employer's Match E 360-15-10 1.73
Medicare Employer's Match E 381-15-10 1.73
Medicare Employer's Match E 500-15-10 68.02
Medicare Employer's Match E 600-15-10 1.20
Medicare Employer's Match E 620-15-10 5.77
Medicare Employer's Match E 700-15-10 11.55
Medicare Employer's Match E 940-15-10 24.37
FICA Employer's Match E 120-15-20 73.88
FICA Employer's Match E 250-15-20 7.71
FICA Employer's Match E 300-15-20 270.29
FICA Employer's Match E 320-15-20 116.30
FICA Employer's Match E 360-15-20 7.38
FICA Employer's Match E 700-15-20 4.72
EIC G 10-2021-00 0.00
Deductions--------------------
REG PENSION G 10-2023-00 979.50
POLICE PENSI G 10-2023-00 678.83
COLONIAL LIF G 10-2024-00 3.13
IP ABT G 10-2025-00 75.29
IPTAX G 10-2025-00 77.90
TOWN TAXES G 10-2026-00 304.00
UNION DUES AFSCME 1458-032 G 10-2032-00 114.40
HEALTH INS TAX G 10-2033-00 249.38
HEALTH INS ABT G 10-2033-00 128.45
VOLUNTARY LIFE G 10-2034-00 15.60
VISION PLAN ABT G 10-2035-00 1.33
VISION PLAN TAX G 10-2035-00 10.43
CREDIT UNION G 10-2036-00 145.00
MRS GARNISHMENT G 10-2037-00 40.00
Paid--------------------------
Federal Tax W/H G 10-2021-00 3,230.09
FICA W/H G 10-2021-00 960.56
Medicare W/H G 10-2021-00 880.12
State Tax W/H G 10-2022-00 1,381.76
CREDIT UNION G 10-2036-00 145.00
MRS GARNISHMENT G 10-2037-00 40.00
Due To\FromDue To\FromDue To\From
Due To\From11/22/2013 PYDTDF - Cash
G 12-1600-10G 10-1600-12G 21-1600-10
G 10-1600-21G 10-1010-00
123.35
1,827.87
123.35
1,827.87
31,417.15
42,644.14 42,644.14Totals
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
33,135.05
3,230.09
480.28
440.06
1,381.76
2,823.24
24,779.62
480.28
440.06
0.00
Local Tax W/H
Payroll Accounting Charges4:54 PM
Waldoboro
Page 8
11/18/2013
Pay Date: 11/22/2013
0024 AHLHOLM INC
0193 48721750 11
1,063.14 0.003 TRIPS @ $354.38 EA E 940-85-60
TRANSFER STA - Other Expens / Trans Servic
Vendor Total- 1,063.14
0212 CENTRAL MAINE POWER COMPANY
0193 231042614500121751 11
11.48 0.000 KWH UPWELLER E 350-85-10
SHELLFISH - Other Expens / Conserv Prog
Vendor Total- 11.48
0237 CN BROWN COMPANY
0193 NOR04721752 11
339.00 0.00(LS) E 600-80-40
GENL ASSIST - GA Services / Fuel
Vendor Total- 339.00
0328 DUCHARME/LAURICE-ELLEN M
0193 W/E 11/10/201321753 11
40.12 0.00REIM MILEAGE 71 MILES E 360-20-75
ANIMAL CONTR - Operating Ex / Travel
Vendor Total- 40.12
0329 DUCHARME/LIAM D
0193 NOVEMBER 201321754 11
9.04 0.00REIM MILEAGE 16 MILES E 120-20-75
TOWN MGR - Operating Ex / Travel
Vendor Total- 9.04
1492 GARTLEY & DORSKY
0193 1072521755 11
6,220.97 0.00DESIGN PERMIT PINE ST LAN E 920-92-77
CAP IMPROVMN - Capital Res / Pine St Land
Vendor Total- 6,220.97
0458 GROUP DYNAMIC INC
0193 L1312-01600041621756 11
115.50 0.00HRA ADM DEC 21@$5.50 EA E 200-20-60
FINANCE - Operating Ex / Rec/Proc Fee
11.00 0.00HRA ADM DEC 2 @ $5.50 EA E 940-20-60
TRANSFER STA - Operating Ex / Rec/Proc Fee
Vendor Total- 126.50
0466 HAMMOND TRACTOR COMPANY
0193 02 67367621757 11
23.04 0.00LOADER KEYS E 500-60-70
PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 23.04
1470 LASH/JOHN F
0193 11/13 RANGE21758 11
24.86 0.00REIM MILEAGE 44 MILES E 340-20-75
POLICE - Operating Ex / Travel
Vendor Total- 24.86
0745 MARITIME ENERGY
0193 5049521759 11
743.37 0.00234.5G @C $3.17 E 500-50-20
PUBLIC WORKS - Utilities / Heating Oil
A / P Warrant5:02 PM
Waldoboro
Page 1
11/21/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 40
Check Month
**** REPRINT ****
Vendor Total- 743.37
0762 MCGUIRE & COMPANY
0193 733521760 11
300.00 0.00HVAC CONTROL HEAD ISSUES E 250-63-10
MUN BUILDING - Building & G / Bldg Maint
Vendor Total- 300.00
0794 MID-COAST ENERGY SYSTEMS INC
0193 000008233921761 11
97.37 0.001ST FLR TOILET FLUSH VALV E 630-63-10
FRIENDSHIP S - Building & G / Bldg Maint
Vendor Total- 97.37
0817 MMTCTA
0193 100007233221762 11
25.00 0.00ROY/ALLENE "ROSE" E 200-20-35
FINANCE - Operating Ex / Fees & Dues
25.00Invoice Total-
0193 100007229621762 11
25.00 0.00DONDLINGER/EILEEN E 200-20-35
FINANCE - Operating Ex / Fees & Dues
25.00Invoice Total-
Vendor Total- 50.00
1424 MODERN PEST SERVICES
0193 138875521763 11
55.00 0.00NOVEMBER RODENT CONTROL E 940-20-65
TRANSFER STA - Operating Ex / Supplies
Vendor Total- 55.00
0826 MOORE MEDICAL
0193 97976569 I21764 11
96.27 0.003 GLUCOSE STRIPS E 300-20-65
EMERG MED - Operating Ex / Supplies
39.57 0.006 ADULT COLLARS E 300-20-65
EMERG MED - Operating Ex / Supplies
Vendor Total- 135.84
0932 PENOBSCOT ENERGY RECOVERY CO
0193 10111881321765 11
4,101.54 0.0054.87T @ $74.75/T E 940-85-50
TRANSFER STA - Other Expens / Tipping Fees
Vendor Total- 4,101.54
0956 PITNEY BOWES PURCHASE POWER
0193 1955940186421766 11
100.00 0.00. E 120-20-45
TOWN MGR - Operating Ex / Postage
400.00 0.00. E 150-20-45
ASSESSMENT - Operating Ex / Postage
700.00 0.00. E 200-20-45
FINANCE - Operating Ex / Postage
350.00 0.00. E 205-20-45
TOWN CLERK - Operating Ex / Postage
100.00 0.00. E 300-20-45
EMERG MED - Operating Ex / Postage
150.00 0.00. E 340-20-45
POLICE - Operating Ex / Postage
200.00 0.00. E 700-20-45
PLAN & DEV - Operating Ex / Postage
A / P Warrant5:02 PM
Waldoboro
Page 2
11/21/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 40
Check Month
**** REPRINT ****
Vendor Total- 2,000.00
1009 RADIO COMMUNICATION MANGMT INC
0193 928721767 11
36.00 0.0089 1/4 WAVE VHF ANTENNA E 300-60-50
EMERG MED - Equip R&M / Radio Maint
Vendor Total- 36.00
1190 SUGARLOAF AMBULANCE RESCUE VEH
0193 279021768 11
36.41 0.0086 AUTO EJECT COVER PLATE E 300-60-70
EMERG MED - Equip R&M / Vehicle Main
Vendor Total- 36.41
1319 US CELLULAR
0193 001458818221769 11
107.55 0.005 CELL PHONES E 340-50-40
POLICE - Utilities / Telephone
21.50 0.00CELL PHONE E 500-50-40
PUBLIC WORKS - Utilities / Telephone
Vendor Total- 129.05
1385 WHITED TRUCK CENTER
0193 40337821770 11
316.52 0.0009 STRL TANK SURGE,SENSOR E 500-60-70
PUBLIC WORKS - Equip R&M / Vehicle Main
Vendor Total- 316.52
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- 15,859.25
Prepaid Total- 0.00
Current Total- 15,859.25
A / P Warrant5:02 PM
Waldoboro
Page 3
11/21/2013
Jrnl Invoice Description Reference
Description Account Proj Amount Encumbrance
Warrant 40
Check Month
**** REPRINT ****
Item
# Map Lot Street Address Acres Common Name Notes regarding description ,use, structures, restrictions, easements (except utilities), etc
Water
Dept
Y/N
Wood
Harvest
Possible
Y/N Column1
1 U4 53 12 Glidden St. 0.28 Parking lots and staircase by Pizza Shoppe / Deed 9/21/2000
2 R16 32 192 Cross St. 51.10 Water pump station 30' x 58' building 2005 / 12' x 20' shed 7/7/2004 / cost $152,000 Y
3 U4 62 17 Philbrook Ln. 2.23 CLC Y.M.C.A. 1,889 sq. ft. home 1870 / 2/9/2009 $64,000, leased to CLC YMCA
4 U13 8 5 Cross St. 0.52 Empty Corner Lot TAP 2003 Note 1
5 U5 9 2 Elm St. 0.11 Old Water Department Building / 12' x 22' / 7/31/28 to water co. / 10/19/99 town Y Note 2
6 R4 15B 818 Atlantic Hwy. 2.00 6/7/1985 40' R/W Kalers Pond / 6/3/86 paid $2,500 Y
7 U3 20 126 Friendship Rd. 31.00
Water Department Tank 500,000 gal. 2003 / 8/21/1981 $10,250 / 4/22/1985 $11,000
/ 5/1/1985 $14,000 Y Y
8 R16 28B 687 Depot St. 1.96 6/18/1957 to water co. / 10/19/1999 town Y Note 3
9 U11 2 81 Bremen Rd. 0.16 5/17/1965 to water co. / 10/19/1999 town Y Note 4
10 U2 24 90 Stahl Farm Rd. 12.00 12/31/1986 $20,000 to water co. / 10/19/1999 town Y Y Note 5
11 U10 3A 590 Main St. 21.97 Recreation Complex 2/13/1997 $50,000 / 2/12/1997 $9,500 / 2/13/1997 $9,500 Dugouts, shed
12 U11 17 1 Pine St. 0.41 Memorial Park 9/30/1968
13 R17 65 885 N. Nobleboro Rd. 60.39 Transfer Station 12/12/1975 / 10/2/1987 $13,000 / 5/13/1992 846 sq. ft. 720 sq. ft. Y
14 R6 21 263 Old Route One 3.00 Old Dump 12/15/1950
15 R17 2 1400 Wagner Bridge Rd. 56.00 Public Works Garage 7/22/1975 18,000 sq. ft. garage 2004 / 9,120 sq. ft. salt shed 1999
16 R4 22 723 Atlantic Hwy. 57.50 Town Forest 7/25/1848 TAP / 5/9/1854 TAP / 1876 TAP Y Note 6
17 U10 11 50 Calers Corner St. 0.90 Picnic Area 6/23/1980 from State of Maine 4/6/1994
18 R15 67 177 Quarry Hill Rd. 321.00 Quarry Hill 11/4/1949 to water co. / 3/6/1986 $150,000 water co., conservation easement to MVLT Y Y Note 7
19 U11 19 56 Pine St. 1.88 Pine Street Landing 6/30/1968 / Pier 1987 / Boat ramp and float 2000
20 U4 25 870 Main St. 0.41 Kuhn Parking lot 4/26/1968 1/2 interest / 5/1/1974 1/2 interest
21 U10 20 110 Mill St. 0.04 12/14/1966 access river at the Mill St. bridge
22 U5 30 45 Philbrook Ln. 4.05 Philbrook Field 9/9/1935, leased to CLC YMCA
23 U5 11A 1600 Atlantic Hwy. 8.37 Town Office
3/15/1974 $20,000 / 6,900 sq. ft. office, 2,400 sq. ft. ambulance,
4,940 sq. ft. fire department
24 U3 13 129 Friendship Rd. 1.82 Friendship St. School 6/9/1939 town / 6/7/1965 SAD40 / 11/2/1987 town / 4,472 sq. ft., leased to Headstart
25 U4 63 56 School St. 2.42 CLC Y.M.C.A. 3/1/1974 / 11/25/2008 / 18,764 sq. ft. / 1900's, leased to CLC YMCA
Town of Waldoboro
Town Owned Property
11/18/2013
26 R24 2 1621 Old Augusta Rd. 0.11 70' x 70' reservoir for fire protection
27 R1 79 1460 Dutch Neck Rd. 20.00 Dutch Neck Landing 7/17/1965 / 1,600' shore, Boat ramp
28 155.00 Washington Gravel Pit Y
Note 1: possible sale portion of lot.
Note 2: possible reuse as park
Notes 3, 4 and 5: possible sale
Notes 6 and 7: use recommendation plans exist.
1
Memo
To: John Spear, Town Manager
From: Willa Antczak, Director of Planning and Development
Date: November 20, 2013
Re: Mini-Park- Corner of Elm Street and Jefferson Street (Map U 5, Lot 9)
There is currently a small parcel of land, previously owned by the Waldoboro Water Company, which the Town acquired in 1999. The lot is approximately .11 acres, and located at 2 Elm Street, on the corner of Elm Street and Jefferson Street. This parcel currently has one small shed (an old pump house) on the property that is approximately 264 square feet.
Due to the fact that this parcel of land is located in the Waldoboro village along the Medomak River, has an adequate sidewalk along Jefferson Street that leads into the downtown, and is a non-conforming lot, it would be an ideal place for a small community park. The lot has 40 feet of frontage along Jefferson Street, 90 feet of frontage along Elm Street, and 45 feet of river frontage.
My current vision for the site includes one or two parking spots, a picnic table or benches for sitting, and minimal landscaping, such as the planting of native drought tolerant plants. There is also the possibility of placing a small outdoor sculpture on the site, from one of our local artists, however the specific elements of the site will be further developed. The shed that is currently on the site would be removed by the Public Works Department at little to no cost to the Town. The site would be available for use from sunrise to sunset and offer a place for community members to enjoy the Medomak.
Over the next few months I will continue to explore the opportunities for this site by gathering input from local community members, the Medomak Valley Land Trust, and independent research to determine the best possible plan for the site. All of the proposed modifications will comply with Article 7- Shoreland Zoning, in the Waldoboro Land Use Ordinance, and if necessary, final plans will go before the Planning Board for review. I will also provide project updates in my monthly departmental report as the project progresses.
Page 2
Aerial View of the Site
Street View