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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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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 />20250531 Total: 1,679.30 <br />COMPAC Total: 1,679.30 <br />CWHOULE CW Houle, Inc. <br /> 3,696.00 0.00 06/18/2025 05/22/2025 No11842 <br /> 603-496-9500-43150 Contract Services Stormwater Pipe Replace - Little Blue Stem <br />11842 Total: 3,696.00 <br />CWHOULE Total: 3,696.00 <br />DRESELCO Dresel Contracting Inc <br /> 438,977.36 0.00 06/18/2025 06/6/2025 No2023.120 Req 4 <br /> 446-480-8129-43150 Contract Services Hudson Blvd Imp-Seg A - 2023.120 Req 4 <br />2023.120 Req 4 Total: 438,977.36 <br />DRESELCO Total: 438,977.36 <br />DUDDECKS Duddeck's Property Maintenance <br /> 95.04 0.00 06/18/2025 05/23/2025 No*** 14564 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 236.12 0.00 06/18/2025 05/23/2025 No*** 14564 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/18/2025 05/23/2025 No*** 14564 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,588.49 0.00 06/18/2025 05/23/2025 No*** 14564 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/18/2025 05/23/2025 No*** 14564 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14564 Total: 4,722.48 <br /> 95.04 0.00 06/18/2025 05/30/2025 No*** 14568 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 236.12 0.00 06/18/2025 05/30/2025 No*** 14568 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 11 <br />*** means this invoice number is a duplicate.
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