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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: MN CLN Services Inc <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-43150 PW OFFICE CLEANING MN CLN Services Inc 01/11/2026 0126AJ03 14.04 <br /> Total Department 9500 Surface Water 14.04 <br /> Total Fund 603 Surface Water Utility 14.04 <br />Total Vendor MN CLN Services Inc:520.00 <br />Vendor: MN PEIP <br />Fund: 101 General Fund <br />Department: 0000 General <br />101-0000-21706 Medical Insurance MN PEIP 01/10/2026 1591960 27,918.82 <br /> Total Department 0000 General 27,918.82 <br /> Total Fund 101 General Fund 27,918.82 <br />Total Vendor MN PEIP:27,918.82 <br />Vendor: MN State Fire Chiefs Assn <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-44330 2026 MEMBERSHIP DUES - DK / AS MN State Fire Chiefs Assn 01/01/2026 10234 176.00 <br /> Total Department 2220 Fire 176.00 <br /> Total Fund 101 General Fund 176.00 <br />Total Vendor MN State Fire Chiefs Assn:176.00 <br />Vendor: MUTUAL OF OMAHA <br />Fund: 101 General Fund <br />Department: 0000 General <br />101-0000-21706 STD, LTD, DNT,VIS MUTUAL OF OMAHA 01/09/2026 002021539766 3,023.65 <br />101-0000-21708 LIFE MUTUAL OF OMAHA 01/09/2026 002021539766 876.50 <br /> Total Department 0000 General 3,900.15 <br /> Total Fund 101 General Fund 3,900.15 <br />Total Vendor MUTUAL OF OMAHA:3,900.15 <br />Vendor: NFPA <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-44330 ANNUAL NFPA CODE ACCESS / MEMBERS NFPA 01/14/2026 898035 836.99 <br /> Total Department 2220 Fire 836.99 <br /> Total Fund 101 General Fund 836.99 <br />Total Vendor NFPA:836.99 <br />Vendor: Oakdale Rental Center Inc <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44010 SCISSOR LIFT AND TRAILER Oakdale Rental Center Inc 01/07/2026 209855 150.00 <br /> Total Department 3100 Public Works 150.00 <br />01/15/2026 03:13 PM Page:9/12