Laserfiche WebLink
CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 122972 - 123075 <br />- CHECK TYPE: PAPER CHECK <br />check Date Check vendor Name Description Amount <br />Bank CKING POOLED CHECKING <br />06/23/2025 <br />123068 <br />06/23/2025 <br />123069 <br />06/23/2025 <br />123070 <br />06/23/2025 <br />123071 <br />06/23/2025 <br />123072 <br />06/23/2025 <br />123073 <br />06/23/2025 <br />123074 <br />06/23/2025 123075 <br />CKING TOTALS: <br />Total of 104 Checks: <br />Less 0 void Checks: <br />Total of 104 Disbursements: <br />23,790.20 <br />UYANGA BAYANDALAI 2ND QTR 2025 STIPEND 150.00 <br />VALLEY -RICH CO., INC. WATER MAIN REPAIR HAWK RIDGE CIR 5,459.00 <br />WALTERS RECYCLING & REFUSE TRASH & RECYCLING 314.93 <br />TRASH & RECYCLING 1,751.04 <br />2,065.97 <br />WATER CONSERVATION SERVICE IN LEAK DETECTION SERVICES 585.00 <br />WILLIAM KUSTERMAN 2ND QTR 2025 STIPEND 75.00 <br />WM CORPORATE SERVICES, INC. UNSCREENED STREET SWEEPINGS TO LANDFILL 200.00 <br />XCEL ENERGY ELECTRIC 157.23 <br />ELECTRIC 4,897.58 <br />5,054.81 <br />XTREME CUSTOM APPAREL & PROMO ROOKERY APPAREL 95.00 <br />2,943,637.27 <br />0.00 <br />2,943,637.27 <br />06/18/2025 11:29 AM <br />5 <br />Page 11 of 142 <br />