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CHECK REGISTER FOR CITY OF LINO LAKES <br />CHECK NUMBER 123189 - 123269 <br />- CHECK TYPE: PAPER CHECK <br />check Date Check vendor Name Description Amount <br />Bank CKING <br />POOLED CHECKING <br />84,823.79 <br />07/28/2025 <br />123254 <br />REHBEIN TRANSIT CO, INC. <br />SUMMER CAMP TRIP TRANSPORTATION <br />586.58 <br />07/28/2025 <br />123255 <br />SAFE -FAST, INC. <br />RAIN GEAR FOR SEASONALS <br />170.00 <br />NITRILE GLOVES <br />244.80 <br />HIGH VISIBILITY PANTS <br />31.96 <br />446.76 <br />07/28/2025 <br />123256 <br />SCR <br />REPLACE TEMP SENSOR <br />1,624.56 <br />07/28/2025 <br />123257 <br />SPECIALTY PROMOTIONS INC. <br />NIGHT TO UNITE HANDOUTS <br />2,810.00 <br />07/28/2025 <br />123258 <br />STAAB CONSTRUCTION CORPORATIO <br />WATER TREATMENT PLANT <br />1,900,996.84 <br />07/28/2025 <br />123259 <br />STAPLES INC. <br />PAPER <br />169.96 <br />TONER (2) & CORRECTION TAPE <br />394.81 <br />TONER (3) <br />281.67 <br />846.44 <br />07/28/2025 <br />123260 <br />STREICHER'S, INC. <br />UNIFORM ALLOWANCE - M. CARLSON <br />145.97 <br />UNIFORM ALLOWANCE - K. KRAEMER <br />49.99 <br />DEPT EXP - K. MCKINNEY <br />1,848.90 <br />UNIFORM ALLOWANCE - E. HEU <br />19.98 <br />UNIFORM ALLOWANCE - K. SINNA <br />22.00 <br />2,086.84 <br />07/28/2025 <br />123261 <br />TASC - CLIENT INVOICES <br />ADMIN FEES JUNE 2025 <br />80.40 <br />07/28/2025 <br />123262 <br />TESSMAN COMPANY <br />HERBICIDE <br />201.64 <br />FERTILIZER <br />868.00 <br />1,069.64 <br />07/28/2025 <br />123263 <br />TRI-STATE BOBCAT, INC. <br />TOOL CAT WARRANTY #425 <br />2,400.00 <br />07/28/2025 <br />123264 <br />U.S. BANK <br />UNIFORM ALLOWANCE - K. TRACY <br />37.83 <br />MCFOA MEMBERSHIP - R. COLOTTI <br />50.00 <br />MOUSE PAD <br />6.69 <br />28,396.68 <br />07/28/2025 <br />123265 <br />VLAWMO <br />ISG WILKINSON WATERS FEASIBILITY STUDY <br />1,508.10 <br />07/28/2025 <br />123266 <br />WALTERS RECYCLING & REFUSE <br />TRASH & RECYCLING <br />312.43 <br />TRASH & RECYCLING <br />1,738.78 <br />2,051.21 <br />07/28/2025 <br />123267 <br />XCEL ENERGY <br />ELECTRIC <br />4,888.02 <br />ELECTRIC <br />32,978.20 <br />07/23/2025 10:56 AM Page: 4/5 <br />Page 9 of 31 <br />