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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />POST DATES 01/01/2026 - 01/15/2026 <br />POSTED AND UNPOSTED <br />OPEN <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Date <br />Invoice <br />Number Amount <br />Vendor: Metropolitan Council <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43820 WASTE WATER SERVICES DEF REV Metropolitan Council 01/05/2026 0001199364 69,222.83 <br /> Total Department 9450 69,222.83 <br /> Total Fund 602 Sewer 69,222.83 <br />Total Vendor Metropolitan Council:69,222.83 <br />Vendor: MINNESOTA ASSOC OF GOV'T COMMUNICATORS <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-44330 DUES AND SUBSCRIPTIONS MINNESOTA ASSOC OF GOV'T C 01/12/2026 260112EUU9DS 88.70 <br /> Total Department 1320 Administration 88.70 <br /> Total Fund 101 General Fund 88.70 <br />Total Vendor MINNESOTA ASSOC OF GOV'T COMMUNICATORS:88.70 <br />Vendor: Minnesota Mayors Association <br />Fund: 101 General Fund <br />Department: 1110 Mayor & Council <br />101-1110-44330 Dues & Subscriptions Minnesota Mayors Associati 01/14/2026 443103 30.00 <br /> Total Department 1110 Mayor & Council 30.00 <br /> Total Fund 101 General Fund 30.00 <br />Total Vendor Minnesota Mayors Association:30.00 <br />Vendor: MN CLN Services Inc <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-43150 PW OFFICE CLEANING MN CLN Services Inc 01/11/2026 0126AJ03 343.72 <br /> Total Department 3100 Public Works 343.72 <br />Department: 5200 Parks & Recreation <br />101-5200-43150 PW OFFICE CLEANING MN CLN Services Inc 01/11/2026 0126AJ03 66.56 <br /> Total Department 5200 Parks & Recreation 66.56 <br /> Total Fund 101 General Fund 410.28 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-43150 PW OFFICE CLEANING MN CLN Services Inc 01/11/2026 0126AJ03 60.84 <br /> Total Department 9400 Water 60.84 <br /> Total Fund 601 Water 60.84 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43150 PW OFFICE CLEANING MN CLN Services Inc 01/11/2026 0126AJ03 34.84 <br /> Total Department 9450 34.84 <br /> Total Fund 602 Sewer 34.84 <br />01/15/2026 03:13 PM Page:8/12