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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 />GUSTAF Total: 23.00 <br />HAVEMANP Haveman, Peter <br /> 62.86 0.00 04/18/2023 04/6/2023 No20230406Reimb <br /> 101-420-2220-44370 Conferences & Training Officer School Dinner Exp Reimb <br />20230406Reimb Total: 62.86 <br />HAVEMANP Total: 62.86 <br />HEALTHOC HealthPartners Occupational Med <br /> 33.00 0.00 04/18/2023 04/4/2023 No*** 11034 <br /> 101-410-1320-44300 Miscellaneous Screening - Adm <br /> 33.00 0.00 04/18/2023 04/4/2023 No*** 11034 <br /> 101-410-1520-44300 Miscellaneous Screening - Fin <br />11034 Total: 66.00 <br />HEALTHOC Total: 66.00 <br />HEALTHPD HealthPartners Inc <br /> 1,297.50 0.00 04/18/2023 04/1/2023 No646751069752 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646751069752 Total: 1,297.50 <br />HEALTHPD Total: 1,297.50 <br />HIRNMATT Hirn, Matt <br /> 243.95 0.00 04/18/2023 03/30/2023 No20230330 LMC <br /> 101-410-1110-44370 Conferences & Training LMC Mar 3-4 lodging/gas <br />20230330 LMC Total: 243.95 <br />HIRNMATT Total: 243.95 <br />HLDYCC Wex Bank <br /> 115.99 0.00 04/18/2023 04/7/2023 No88502754 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 8 <br />*** means this invoice number is a duplicate.
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