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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 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 />COMFIN Total: 548.34 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 03/06/2024 01/31/2024 No*** 20240131 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 969.49 0.00 03/06/2024 01/31/2024 No*** 20240131 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20240131 Total: 1,469.49 <br />COMPAC Total: 1,469.49 <br />COREMAIN CORE & MAIN LP <br /> 16,800.00 0.00 03/06/2024 02/7/2024 NoU253274 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meters 96 @ $175ea <br />U253274 Total: 16,800.00 <br />COREMAIN Total: 16,800.00 <br />CROSSRDS Crossroads East LLC <br /> 20,000.00 0.00 03/06/2024 02/22/2024 No2022-00308 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 11160 Hudson Blvd N - 2022-00308 <br />2022-00308 Total: 20,000.00 <br />CROSSRDS Total: 20,000.00 <br />CTOSLLC CTOS, LLC <br /> 96.52 0.00 03/06/2024 02/16/2024 No2024002193342 <br /> 101-430-3100-42212 Repairs/Maint. S&I Hyd Plow Hoses 21-1 <br />2024002193342 Total: 96.52 <br />CTOSLLC Total: 96.52 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 03/06/2024 02/15/2024 No23302 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 6 <br />*** means this invoice number is a duplicate.
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