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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />1LLK-P4FX-VLMF Total: 54.92 <br /> 9.99 0.00 01/17/2023 01/8/2023 No1QPG-K7CJ-M9NP <br /> 101-430-3100-44300 Miscellaneous Kneeling Pad <br />1QPG-K7CJ-M9NP Total: 9.99 <br />AMAZON Total: 186.39 <br />AUTOZONE AutoZone <br /> 543.98 0.00 01/17/2023 01/10/2023 No6879208341 <br /> 101-430-3100-42212 Repairs/Maint. S&I Optima Marine Batteries (2) <br />6879208341 Total: 543.98 <br />-44.00 0.00 01/17/2023 01/10/2023 No6879208342 <br /> 101-430-3100-42212 Repairs/Maint. S&I Optima Marine Batteries Credit <br />6879208342 Total:-44.00 <br />AUTOZONE Total: 499.98 <br />CAREEREN Career Enhancement Options Inc <br /> 12,500.00 0.00 01/17/2023 01/10/2023 No01102023 <br /> 101-410-1320-43150 Contract Services 2023 HR Svcs/Tools <br />01102023 Total: 12,500.00 <br />CAREEREN Total: 12,500.00 <br />CHANDLC Chandler, Christopher <br /> 183.40 0.00 01/17/2023 01/6/2023 No20230106 <br /> 101-420-2400-44370 Conferences & Training SWPPP Class at St. Cloud MnDOT Jan 4-5 <br />20230106 Total: 183.40 <br />CHANDLC Total: 183.40 <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 2 <br />*** means this invoice number is a duplicate.
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