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CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 122264 - 122337 <br />- CHECK TYPE: PAPER CHECK <br />check Date Check vendor Name Description Amount <br />Bank CKING <br />POOLED CHECKING <br />02/24/2025 <br />122315 <br />METRO-INET <br />FEBRUARY IT SERVICES <br />29,240.00 <br />NET MOTION LICENSE - B. NATZKE <br />388.00 <br />ADOBE PRO LICENSE - J. WHITNEY <br />104.00 <br />ADOBE PRO LICENSE - K. ANDERSON <br />101.00 <br />MICROSOFT OFFICE 365 LICENSE - K. ANDER <br />242.00 <br />30,075.00 <br />02/24/2025 <br />122316 <br />MIDWAY FORD COMPANY <br />FRONT AUTO LOCKING HUB (4WD) #807 <br />170.50 <br />BLOCK HEATER CORD #514 <br />176.00 <br />346.50 <br />02/24/2025 <br />122317 <br />MRPA <br />2025 MEMBERSHIP DUES - R. DEGARDNER <br />525.00 <br />02/24/2025 <br />122318 <br />NAC MECHANICAL & ELECTRICAL <br />REPAIR ON DECTRON UNIT <br />1,675.00 <br />02/24/2025 <br />122319 <br />NOVACARE REHABILITATION <br />PRE -EMPLOYMENT EVAL - C. TIMMONS <br />185.00 <br />02/24/2025 <br />122320 <br />O'REILLY AUTOMOTIVE STORES <br />ENGINE BLOCK HEATER #424 (RETURNED) <br />94.59 <br />2 SPARK PLUG NON-FOULERS #304 (1 RETURN <br />20.06 <br />BATTERIES (2) #416 <br />370.04 <br />CREDIT FOR ENGINE HEATER & BATTERY CORE <br />(126.59) <br />CREDIT FOR NON -FOULER #304 (2024) <br />(8.13) <br />(2) BATTERY CORE RETURNS <br />(44.00) <br />305.97 <br />02/24/2025 <br />122321 <br />OLSON'S SEWER SERVICE, INC. <br />PUMPING STREETS SHED FLOOR DRAIN HOLDIN <br />607.00 <br />02/24/2025 <br />122322 <br />OTTER LAKE ANIMAL CARE CENTER <br />K9 ARGOS VET FEES <br />89.99 <br />02/24/2025 <br />122323 <br />PERFORMANCE PLUS LLC <br />FIT TESTING - B. BYRNE <br />36.00 <br />02/24/2025 <br />122324 <br />PREMIUM WATERS, INC. <br />KANDIYOHI WATER <br />126.87 <br />02/24/2025 <br />122325 <br />PRESS PUBLICATIONS, INC. <br />AFB 2025 REHABILITATION PROJECT <br />329.42 <br />02/24/2025 <br />122326 <br />REDPATH AND COMPANY LLC <br />2024 AUDIT - PROGRESS BILLING #1 <br />8,985.00 <br />02/24/2025 <br />122327 <br />SAFE -FAST, INC. <br />CALIBRATION SERVICES FOR GAS METER <br />99.00 <br />PPE FOR TREE CUTTING <br />625.00 <br />SAFETY EQUIPMENT FOR TREE CUTTING <br />600.35 <br />UNIFORM ALLOWANCE - J. WILLIAMS <br />70.00 <br />1,394.35 <br />02/24/2025 <br />122328 <br />STAPLES INC. <br />OFFICE SUPPLIES <br />20.39 <br />OFFICE SUPPLIES <br />537.56 <br />OFFICE SUPPLIES <br />128.58 <br />FORM 1099-MISC <br />25.95 <br />712.48 <br />02/24/2025 <br />122329 <br />STREICHER'S, INC. <br />UNIFORM ALLOWANCE - A. HALVERSON <br />36.99 <br />UNIFORM ALLOWANCE - M. CARLSON <br />214.95 <br />UNIFORM ALLOWANCE - A. RIEHM <br />325.98 <br />DEPT EXP - J. OLESON <br />54.99 <br />02/21/2025 11:19 AM Page: 4/5 <br />