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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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8/15/2025 10:07:26 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 />CINTASTX Total: 345.65 <br />COREMAIN CORE & MAIN LP <br /> 230.75 0.00 06/04/2025 05/13/2025 NoINV0017048 <br /> 601-494-9400-42150 Operating Supplies FL2 Reagent <br />INV0017048 Total: 230.75 <br />COREMAIN Total: 230.75 <br />CORNCHEV Cornerstone Chevrolet Stillwater <br /> 494.15 0.00 06/04/2025 05/20/2025 No6117071/1 <br /> 101-420-2220-44040 Repairs/Maint Eqpt C1 - Oil Change 30K Service <br />6117071/1 Total: 494.15 <br />CORNCHEV Total: 494.15 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 06/04/2025 05/19/2025 No25005 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />25005 Total: 140.00 <br />CTYBLO Total: 140.00 <br />DINGESFI Dinges Fire Company <br /> 414.99 0.00 06/04/2025 05/16/2025 No71226 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Extrication Gloves <br />71226 Total: 414.99 <br />DINGESFI Total: 414.99 <br />DUDDECKS Duddeck's Property Maintenance <br /> 95.32 0.00 06/04/2025 05/16/2025 No*** 14553 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt City Lawn mowing <br /> 236.12 0.00 06/04/2025 05/16/2025 No*** 14553 <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 6 <br />*** means this invoice number is a duplicate.
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