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CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 122797 - 122883 <br />- CHECK TYPE: PAPER CHECK <br />check Date Check vendor Name Description Amount <br />Bank CKING POOLED CHECKING <br />05/27/2025 122883 <br />CKING TOTALS: <br />Total of 87 Checks: <br />Less 0 void Checks: <br />Total of 87 Disbursements: <br />MARCH <br />NADEAU ACRES 2ND ADDITION <br />232.00 <br />MARCH <br />WINTER WETLANDS BANK <br />12,664.50 <br />MARCH <br />WATERMARK 5TH ADDITION <br />483.00 <br />MARCH <br />WATER TREATMENT PLANT <br />55,440.24 <br />MARCH <br />WATERMARK 6TH ADDITION <br />483.00 <br />MARCH <br />OTTER LAKE RD EXT DESIGN & CONST <br />31,114.75 <br />MARCH <br />2O25 ST RECON & MUNICIPAL UTIL EX <br />31,869.75 <br />MARCH <br />2O24 STREET REHAB & TRUNK WATER M <br />2,218.00 <br />MARCH <br />NATURES REFUGE NORTH <br />4,425.25 <br />MARCH <br />WATERMARK 8TH ADDITION <br />910.00 <br />MARCH <br />WILKINSON WATERS <br />2,137.00 <br />MARCH <br />2O25 GPS-GIS MISC ASSISTANCE <br />437.50 <br />MARCH <br />2O25 BIRCH ST SANITARY SEWER <br />4,427.50 <br />MARCH <br />JAVA PROPERTIES - LINO LAKES 2.0 <br />2,825.50 <br />MARCH <br />2O25 STREET REHABILITATION <br />9,703.50 <br />MARCH <br />NORTH OAKS EAW REVIEW <br />218.00 <br />MARCH <br />OTTER LAKE RD EXT PROJECT - ROW S <br />384.00 <br />MARCH <br />PELTIER PONDS <br />251.00 <br />MARCH <br />TEST WELL NO. 7B <br />1,450.00 <br />MARCH <br />416 LILAC ST - BRF ENTERPRISES <br />148.00 <br />MARCH <br />135E CORRIDOR AUAR 2025 UPDATE <br />5,259.25 <br />MARCH <br />ALDI <br />2,501.00 <br />MARCH <br />OTTER CROSSING SOUTH <br />1,591.00 <br />MARCH <br />2O25 GENERAL ENGINEERING SERVICES <br />8,088.34 <br />MARCH <br />2O25 PRIVATE UTILITY PERMITS <br />4,392.50 <br />MARCH <br />135E/CRJ RAB LANDSCAPING <br />1,597.25 <br />MARCH <br />2O25 MISC ESCROW ACCOUNT <br />1,268.50 <br />189,134.83 <br />XCEL ENERGY STREETLIGHT & UG ELECTRICAL LINE REPLAC <br />5,531.35 <br />ELECTRIC <br />4,819.78 <br />ELECTRIC <br />19,050.90 <br />29,402.03 <br />1,419,478.22 <br />0.00 <br />1,419,478.22 <br />05/21/2025 10:55 AM <br />Page: 6/6 <br />