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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 PM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />4206529002 Total: 402.29 <br />CINTASTX Total: 402.29 <br />DEZURIK DeZURIK Inc <br /> 431.09 0.00 10/15/2024 09/30/2024 NoINV124013 <br /> 602-495-9450-42270 Repair/Maint. Supplies LE Ave Air Release Parts <br />INV124013 Total: 431.09 <br />DEZURIK Total: 431.09 <br />DRESELCO Dresel Contracting Inc <br /> 384,491.58 0.00 10/15/2024 09/30/2024 No2023.120 Req 1 <br /> 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A 2023.120 Req 1 <br />2023.120 Req 1 Total: 384,491.58 <br />DRESELCO Total: 384,491.58 <br />DUDDECKS Duddeck's Property Maintenance <br /> 121.14 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 354.67 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,031.90 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 1,119.73 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br /> 6.65 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Lawn mowing <br /> 6.65 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Lawn mowing <br /> 3.80 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Lawn mowing <br /> 13.31 0.00 10/15/2024 09/20/2024 No*** 14251 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Lawn mowing <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 5 <br />*** means this invoice number is a duplicate.
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