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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 PM
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8/4/2025 2:07:58 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 />COREMAIN Total: 70,000.00 <br />CTOSLLC CTOS, LLC <br /> 52.47 0.00 12/31/2024 012/13/2024 No2024002276213 <br /> 101-430-3100-42212 Repairs/Maint. S&I 450 Hyd Hose/Spreader <br />2024002276213 Total: 52.47 <br />CTOSLLC Total: 52.47 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 12/31/2024 012/6/2024 No24423 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />24423 Total: 140.00 <br />CTYBLO Total: 140.00 <br />DERRICK Derrick Custom Homes <br /> 10,000.00 0.00 12/31/2024 012/23/2024 No2024-00161 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9812 8th St N - 2024-00161 <br />2024-00161 Total: 10,000.00 <br />DERRICK Total: 10,000.00 <br />ECMPUB ECM Publishers, Inc <br /> 42.50 0.00 12/31/2024 012/13/2024 No1028218 <br /> 101-410-1910-43510 Legal Publishing Cannabis Ordinance 2024-20 & 21 <br />1028218 Total: 42.50 <br /> 34.00 0.00 12/31/2024 012/20/2024 No1029025 <br /> 101-410-1320-43510 Legal Publishing Fee Schedule Ordinance 2024-22 <br />1029025 Total: 34.00 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 9 <br />*** means this invoice number is a duplicate.
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