173c01dcf3920ce6cf6026b46e20
Warrant
- From
- Mary Hoffman <[email protected]>
- To
- Diane Meserve <[email protected]>
- Date
- 60326AP WARRANT.xlsxOpen original
Read from the file
Date: 06/03/2026 TOWN OF HOLLIS Time: 15:05 INVOICE TRANSACTION JOURNAL Page: 00001 Pd Entry Invoice # Vendor# ----------Vendor Name--------- Inv Date Check # Total Amount ----------Description--------- Batch SC Account # -Account Description- Original Open Distribution Proof Due Date 1099 -----------Reference---------- S P 1 31417 001134 RHR SMITH & COMPANY 06/03/2026 300 FY 25 AUDIT NONE 164 0100-0106 MUNICIPAL ADMIN/AUDIT 0 0 300 0 06/04/2026 01 R 2 31418 000912 DEAD RIVER COMPANY 06/03/2026 922.69 494 GALS TOWN HALL NONE 164 0400-0016 OPERATIONS/MA/PROPANE 0 0 922.69 0 06/04/2026 00 R 3 31419 000238 MAINE TODAY MEDIA INC. 06/03/2026 272.14999999999998 MAY 26 NONE 164 0100-0041 MUNICIPAL /PRINTING/ 0 0 109.29 0 06/04/2026 01 R 0105-0041 ELECTIONS/PRINTING/ A 0 0 27.76 0 06/04/2026 01 R 2202-4164 SUBDIV ADM/DIAMOND LN 0 0 135.1 0 06/04/2026 01 R 4 31420 001224 TAYLOR & SONS PROPERTY MAINT. 06/03/2026 3335 MAY 26 NONE 164 0400-0119 MUN.CTR.OP/GROUND MAI 0 0 1240 0 06/04/2026 01 R 1200-1206 PARKS & RE/PARKS & GR 0 0 340 0 06/04/2026 01 R 1219-0053 SPORTS COMPLEX/MOWING 0 0 1755 0 06/04/2026 01 R 5 31421 002063 MELLEN & SON DISPOSAL INC 06/03/2026 23750 MAY 26 NONE 164 0900-0117 SOLID WAST/CURBSIDE P 0 0 23750 0 06/04/2026 00 R 6 31422 002043 SEAN CABRAL 06/03/2026 378.45 5/4-5/29/26 NONE 164 1800-0013 FISH & GAME/A/MILEAGE 0 0 378.45 0 06/04/2026 00 R 7 31423 001334 MINUTEMAN PRESS 06/03/2026 1031.1600000000001 2130 OPEN SPACE MAILERS NONE 164 2371-0010 RESILIENCY/MISC. EXPE 0 0 1031.1600000000001 0 06/04/2026 00 R 8 31424 000371 PLUMMERS HARDWARE 06/03/2026 249.15 MAY 25 NONE 164 0300-0010 HOLLIS FIR/MISC. EXPE 0 0 23.38 0 06/04/2026 00 R 0300-0016 HOLLIS FIRE D/PROPANE 0 0 23.92 0 06/04/2026 00 R 0300-0030 HOLLIS FIR/TRAINING/W 0 0 17.989999999999998 0 06/04/2026 00 R 0300-0117 HOLLIS FIR/MICS TOOLS 0 0 64.400000000000006 0 06/04/2026 00 R 0300-0152 HOLLIS FIR/BULIDING M 0 0 54.19 0 06/04/2026 00 R 0300-0153 HOLLIS FIR/GROUNDS MA 0 0 44.08 0 06/04/2026 00 R 0400-0010 OPERATIONS/MISC. EXPE 0 0 12.59 0 06/04/2026 00 R 1219-0044 SPORTS COMPL/SUPPLIES 0 0 8.6 0 06/04/2026 00 R 9 31425 000331 MAINE MUNICIPAL TAX 06/03/2026 55 TAX LIEN WORKSHOP NONE 164 0106-0030 TAX COLLEC/TRAINING/W 0 0 55 0 06/04/2026 00 R 10 31426 001933 HEATHER PERREAULT 06/03/2026 114.7 TAX LIEN-2 AUGUSTA & BACK+TOLL NONE 164 0106-0013 TAX COLLECTO/ MILEAGE 0 0 114.7 0 06/04/2026 00 R 11 31427 001990 SECRETARY OF STATE 06/03/2026 9193.5400000000009 NONE 164 2710 MOTOR VEHICLE TITLES 0 0 396 0 06/04/2026 00 R 2720 MOTOR VEHICLE SALES T 0 0 3925.79 0 06/04/2026 00 R 2740 RE-REGISTRATION 0 0 4871.75 0 06/04/2026 00 R 12 31428 000841 SUMERIAN IRRIGATION 06/03/2026 635.36 SPRING OPEN,ULTRA ROTOR,COUPLI NONE 164 1219-0105 SPORTS COM/IRRIGATION 0 0 635.36 0 06/04/2026 01 R 13 31429 000429 SOUTHERN MAINE 06/03/2026 5262.02 NONE 164 0300-0122 HOLLIS FIR/COMMUNICAT 5300 37.979999999999997 5262.02 37.979999999999997 06/04/2026 00 MOBILE RADIO COMMAND UPGRADE R 14 31430 000434 INDUSTRIAL PROTECTION 06/03/2026 2583.5100000000002 NONE 164 0300-0137 HOLLIS FIR/TESTING FL 2583.5100000000002 0 2583.5100000000002 0 06/04/2026 01 FLOW TESTING R 15 31431 000272 CENTRAL MAINE POWER,COM. 06/03/2026 1356 NONE 164 1000-2543 GENERAL ASSISTANCE/+3 0 0 1356 0 06/04/2026 00 R 16 31432 001261 RMDL, INC 06/03/2026 495.2 MAY & HALF OF JUNE NONE 164 1000-2541 GENERAL ASSISTANCE/+6 0 0 495.2 0 06/04/2026 00 R 17 31433 000657 VERIZON WIRELESS 06/03/2026 231 529.45000000000005 NONE 164 0100-0014 MUNICIPAL ADMIN/PHONE 0 0 43.69 0 06/04/2026 00 P 0300-0014 HOLLIS FIRE/TELEPHONE 0 0 311.11 0 06/04/2026 00 P 0602-0014 ROAD COMMISSION/PHONE 0 0 43.69 0 06/04/2026 00 P 1000-0014 GENERAL ASSISTA/PHONE 0 0 23.56 0 06/04/2026 00 P 1800-0014 FISH & GAME/TELEPHONE 0 0 43.69 0 06/04/2026 00 P 2500-0014 CODE ENFORCEMEN/PHONE 0 0 63.71 0 06/04/2026 00 P 18 31434 002898 CHARTER COMMUNICATIONS 06/03/2026 232 125.69 NONE 164 1219-0147 SPORTS COMPL/INTERNET 0 0 125.69 0 06/04/2026 00 P 19 31435 002061 MESTART 06/03/2026 1388.32 6/3/26 PAYROLL NONE 164 1400-0010 MAINE PERS/3C EXPENSE 0 0 640.72 0 06/04/2026 00 R 0217 MAINE START 0 0 747.6 0 06/04/2026 00 R Date: 06/03/2026 TOWN OF HOLLIS Time: 15:05 INVOICE TRANSACTION JOURNAL Page: 00002 Pd Entry Invoice # Vendor# ----------Vendor Name--------- Inv Date Check # Total Amount ----------Description--------- Batch SC Account # -Account Description- Original Open Distribution Proof Due Date 1099 -----------Reference---------- S P GRAND TOTALS 7883.51 37.979999999999997 51977.39 37.979999999999997 164 Accounts Payable 51322.25 164 Prepaid 655.14 164 Appropriation Control 42036.25 164 Other G/L 9941.14 164 Total Invoiced 51977.39 164 Total Encumbrances 7883.51 164
I could not get the warrant to attach to your correspondence.
Thanks
Mary