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CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 121898 - 122120 <br />- CHECK TYPE: PAPER CHECK <br />Check Date Check vendor Name Description Amount <br />Bank CKING <br />POOLED CHECKING <br />01/03/2025 <br />122003 <br />International union <br />Remittance Check <br />665.00 <br />01/03/2025 <br />122004 <br />Law Enforcement Labor Service <br />Remittance Check <br />1,606.00 <br />01/13/2025 <br />122005 <br />1st Choice Document Destructi <br />Document Destruction - December <br />840.00 <br />01/13/2025 <br />122006 <br />AARP <br />AARP CLASS <br />80.00 <br />01/13/2025 <br />122007 <br />Able Hose & Rubber LLC <br />Sewer Suction Line Repair <br />94.39 <br />01/13/2025 <br />122008 <br />Alexandria Technical & Commun <br />ICPOET Oct -Dec Tuition & Housing <br />10,975.80 <br />01/13/2025 <br />122009 <br />Anoka County Treasury Office <br />Q3 2024 Signal Billing <br />670.69 <br />01/13/2025 <br />122010 <br />Aspen Mills, Inc. <br />Dept Exp - A Rodvik <br />163.99 <br />Dept Exp - R LaDoucer <br />773.83 <br />uniform Allowance-S Bergeron <br />58.80 <br />996.62 <br />01/13/2025 <br />122011 <br />Benson-Orth Associates, Inc. <br />Sunrise warming House Repairs <br />15,060.00 <br />01/13/2025 <br />122012 <br />Blaine Lock & Safe, Inc. <br />Keys for Park warming Houses <br />59.50 <br />01/13/2025 <br />122013 <br />Bond Trust Services Corporati <br />2014A Term Bond Fee <br />100.00 <br />2014A Debt Service Payment 02/01/2025 <br />162,242.50 <br />2015A Debt Service Payment 02/01/2025 <br />243,256.25 <br />2016A Debt Service Payment 02/01/2025 <br />149,450.00 <br />2018A Debt Service Payment 02/01/2025 <br />552,768.76 <br />2020A Debt Service Payment 02/01/2025 <br />302,300.00 <br />2021A Debt Service Payment 02/01/2025 <br />183,997.50 <br />1,594,115.01 <br />01/13/2025 <br />122014 <br />Business Essentials <br />Janitorial Supplies <br />372.45 <br />01/13/2025 <br />122015 <br />Capital one Trade Credit <br />2 Side Marker Lights for #701 <br />15.18 <br />Gate Hinges <br />24.23 <br />Handheld Spreader <br />127.96 <br />RETURNED CHAINS #713 <br />(58.05) <br />109.32 <br />01/13/2025 <br />122016 <br />Cardinal Investigations <br />Background investigations (2) <br />975.00 <br />01/13/2025 <br />122017 <br />Cargill, Inc. <br />salt <br />612.00 <br />Salt <br />2,844.01 <br />Salt <br />5,760.85 <br />Salt <br />5,726.17 <br />14,943.03 <br />01/13/2025 <br />122018 <br />CenterPoint Energy <br />Natural Gas <br />4,013.46 <br />01/13/2025 <br />122019 <br />CenturyLink <br />Telephone <br />101.54 <br />01/13/2025 <br />122020 <br />Christopher Lyden <br />Council Technology stipend <br />500.00 <br />01/13/2025 <br />122021 <br />City of Coon Rapids <br />Q2 2024 TZD Grant <br />12,030.27 <br />01/13/2025 <br />122022 <br />City of Shoreview <br />4th Qtr 2024 Utilities <br />714.04 <br />01/13/2025 <br />122023 <br />Citygate Associates, LLC <br />Operational Study of Public Safety Dept <br />8,428.00 <br />01/13/2025 <br />122024 <br />CivicPlus <br />Archive Social Subscription <br />6,576.00 <br />01/13/2025 <br />122025 <br />Clark J. Gooder <br />Q4 2024 stipend <br />75.00 <br />01/13/2025 <br />122026 <br />Comcast <br />Phone & internet Services <br />398.22 <br />01/10/2025 10:25 AM Page: 7/13 <br />