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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 49.90 0.00 07/16/2025 06/30/2025 No138332 <br /> 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 - SY <br />138332 Total: 49.90 <br />INHLTH Total: 49.90 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,520.00 0.00 07/16/2025 08/1/2025 No20250801 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250801 Total: 12,520.00 <br />IUOEHE Total: 12,520.00 <br />KWIKTR Kwik Trip Inc <br /> 634.21 0.00 07/16/2025 06/30/2025 No316313 - 063025 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />316313 - 063025 Total: 634.21 <br />KWIKTR Total: 634.21 <br />LAKREP Lake Elmo Repair <br /> 601.22 0.00 07/16/2025 06/23/2025 NoRO 196540 <br /> 101-430-3100-44040 Repairs/Maint Eqpt PW - 11 Repairs <br />RO 196540 Total: 601.22 <br />LAKREP Total: 601.22 <br />LEXIPOL Lexipol LLC <br /> 3,732.35 0.00 07/16/2025 07/1/2025 No11255121 <br /> 407-420-2220-43150 Contract Services Lexipol Policy Management <br />11255121 Total: 3,732.35 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 15 <br />*** means this invoice number is a duplicate.
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