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CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 122423 - 122507 <br />- CHECK TYPE: PAPER CHECK <br />check Date Check vendor Name Description Amount <br />Bank CKING <br />POOLED CHECKING <br />03/24/2025 <br />122488 <br />PERFORMANCE PLUS LLC <br />PRE -EMPLOYMENT EXAM <br />419.00 <br />03/24/2025 <br />122489 <br />POMP'S TIRE SERVICE, INC. <br />10 POLICE TAHOE TIRES (STOCK) <br />1,800.00 <br />03/24/2025 <br />122490 <br />PREMIUM WATERS, INC. <br />KANDIYOHI WATER <br />116.88 <br />03/24/2025 <br />122491 <br />PRIMARY PRODUCTS COMPANY <br />NITRILE GLOVES <br />393.34 <br />03/24/2025 <br />122492 <br />PYE-BARKER FIRE & SAFETY, LLC <br />ANNUAL FIRE MONITORING FEE <br />380.00 <br />03/24/2025 <br />122493 <br />REPTILE & AMPHIBIAN DISCOVERY <br />SUMMER CAMP ZOO PROGRAM <br />330.00 <br />03/24/2025 <br />122494 <br />ROBERT HALF <br />CONSULTING SERVICES IN FINANCE <br />2,272.00 <br />03/24/2025 <br />122495 <br />STAPLES INC. <br />OFFICE SUPPLIES <br />200.30 <br />03/24/2025 <br />122496 <br />STAR TRIBUNE <br />NEWSPAPER SUBSCRIPTION (3/28/25 - 3/27/ <br />280.18 <br />03/24/2025 <br />122497 <br />STATE OF MINNESOTA DEPARTMENT <br />HAZARDOUS MATERIALS FEE <br />525.00 <br />03/24/2025 <br />122498 <br />STREICHER'S, INC. <br />ROAD FLARES <br />119.99 <br />DEPT EXP - 3. OLESON <br />(5.00) <br />114.99 <br />03/24/2025 <br />122499 <br />TASC - CLIENT INVOICES <br />ADMIN FEES FEBRUARY 2025 <br />80.40 <br />03/24/2025 <br />122500 <br />U.S. BANK <br />FINANCE CHARGE <br />346.12 <br />36,703.68 <br />03/24/2025 <br />122501 <br />VALLEY -RICH CO., INC. <br />6676 CLEARWATER CREEK CS REPAIR <br />14,388.76 <br />WATERMAIN REPAIR @ TERRA CT & APOLLO DR <br />18,942.45 <br />33,331.21 <br />03/24/2025 <br />122502 <br />VIKING ELECTRIC SUPPLY, INC. <br />FUSES FOR POOL PUMPS <br />100.68 <br />03/24/2025 <br />122503 <br />WALTERS RECYCLING & REFUSE <br />TRASH & RECYCLING <br />309.23 <br />TRASH & RECYCLING <br />1,540.48 <br />1,849.71 <br />03/24/2025 <br />122504 <br />WARNING LITES OF MN, INC. <br />TRAFFIC CONTROL WATERMAIN REPAIR 60 APO <br />672.10 <br />03/24/2025 <br />122505 <br />WHEELER HARDWARE COMPANY <br />PD RESTROOM DOOR REPAIR <br />336.00 <br />03/24/2025 <br />122506 <br />XCEL ENERGY <br />ELECTRIC <br />5,132.02 <br />03/24/2025 <br />122507 <br />ZIEGLER, INC. <br />CATERPILLAR 420XE BACKHOE #275 <br />119,063.20 <br />THREADED HYDRAULIC ADAPTER #210 <br />5.73 <br />0-RINGS & HYDRAULIC FITTING #210 <br />21.44 <br />119,090.37 <br />CKING TOTALS: <br />Total of 85 <br />Checks: <br />458,107.53 <br />Less 0 void <br />Checks: <br />0.00 <br />Total of 85 <br />Disbursements: <br />458,107.53 <br />03/19/2025 02:13 PM Page: 4/4 <br />