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CHECK REGISTER FOR CITY OF LINO LAKES <br /> CHECK NUMBER 123076 - 123188 <br /> - CHECK TYPE: PAPER CHECK <br /> check Date Check vendor Name Description Amount <br /> Bank CKING POOLED CHECKING <br /> 06/20/2025 123076 CENTRAL PENSION FUND Remittance check 6,528.00 <br /> 06/20/2025 123078 NCPERS GROUP LIFE INSURANCE Remittance Check 336.00 <br /> 06/27/2025 123079 DEPUTY 150 VACTOR SALES TAX #518 10,270.73 <br /> 07/04/2025 123080 AFSCME COUNCIL #5 Remittance check 550.98 <br /> 07/04/2025 123081 INTERNATIONAL UNION OF OPERAT Remittance Check 595.00 <br /> 07/04/2025 123082 LAW ENFORCEMENT LABOR SERVICE Remittance Check 1,752.00 <br /> 07/14/2025 123083 1ST CHOICE DOCUMENT DESTRUCTI MAY SHREDDING 840.00 <br /> JUNE SHREDDING EVENT 840.00 <br /> 1,680.00 <br /> 07/14/2025 123084 ALEXANDER P. SCHWARTZ 2ND QTR 2025 STIPEND 100.00 <br /> 07/14/2025 123085 ANOKA COUNTY FIRE PROTECTION FIRE TRAINING BOOKS (2) 240.00 <br /> RMS/FIRST DUE SERVICE ALLOCATION 8,829.00 <br /> ANNUAL MEMBERSHIP DUES 700.00 <br /> 9,769.00 <br /> 07/14/2025 123086 ASPEN EQUIPMENT, LLC TOOLBOX #517 2,450.00 <br /> 07/14/2025 123087 ASPEN MILLS, INC. UNIFORM ALLOWANCE - C. BOEHME 129.90 <br /> UNIFORM ALLOWANCE - S. BONCZEK 178.80 <br /> 308.70 <br /> 07/14/2025 123088 ATLANTIS GLOBAL LLC SQUAD PRINTER PAPER 201.50 <br /> 07/14/2025 123089 AVON BUSINESS FORMS & PROMOTI CORRECTION NOTICES (500) 287.81 <br /> 07/14/2025 123090 AXON ENTERPRISE, INC. SQUAD CAMERA & LICENSE 1,767.27 <br /> 07/14/2025 123091 BOND TRUST SERVICES CORPORATI 8/l/2025 DEBT SERVICE PAYMENTS 2014A I 402.50 <br /> 8/l/2025 DEBT SERVICE PAYMENTS 2015A I 16,006.25 <br /> 8/l/2025 DEBT SERVICE PAYMENTS 2016A I 3,000.00 <br /> 8/l/2025 DEBT SERVICE PAYMENTS 2018A I 89,806.26 <br /> 8/l/2025 DEBT SERVICE PAYMENTS 2020A I 42,200.00 <br /> 8/l/2025 DEBT SERVICE PAYMENTS 2021A I 12,297.50 <br /> 2014A PAYING AGENT FEE 237.50 <br /> 163,950.01 <br /> 07/14/2025 123092 CENTERPOINT ENERGY NATURAL GAS 782.49 <br /> 07/14/2025 123093 CENTURY COLLEGE TUITION - V. KASPROWICZ, GRANT REIMB 775.00 <br /> 07/14/2025 123094 CENTURYLINK TELEPHONE 109.15 <br /> 07/14/2025 123095 CHELSEA SHERMAN CHECK REFUND FOR ANNUAL MEMBERSHIP CANC 436.00 <br /> 07/14/2025 123096 CINTAS CORPORATION MATS AND SHOP TOWELS 509.23 <br /> 07/14/2025 123097 CITY OF COLUMBUS JOINT PINE STREET GRAVEL PROJECT 7,366.39 <br /> 07/14/2025 123098 CITY OF HUGO HUGO BLDG INSPECTOR 6/24 & 6/25 322.70 <br /> 07/14/2025 123099 CITY OF ST. PAUL ASPHALT HOT MIX 2,382.84 <br /> 07/14/2025 123100 COMCAST PHONE & INTERNET SERVICES 398.16 <br /> 07/14/2025 123101 CONNEXUS ENERGY WATERMARK PARK PAVILION ELECTRICITY 50.40 <br /> ELECTRICITY 6,602.60 <br /> 07/09/2025 10:55 AM <br /> Page 8 of 240 <br />