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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: Cintas Corp <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-42150 RUGS/SOAP/RAGS Cintas Corp 02/07/2026 4255544199 59.21 <br />101-3100-44170 UNIFORMS Cintas Corp 02/07/2026 4255544199 109.32 <br /> Total Department 3100 Public Works 168.53 <br />Department: 5200 Parks & Recreation <br />101-5200-44170 UNIFORMS Cintas Corp 02/07/2026 4255544199 21.17 <br /> Total Department 5200 Parks & Recreation 21.17 <br /> Total Fund 101 General Fund 189.70 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-44170 UNIFORMS Cintas Corp 02/07/2026 4255544199 19.35 <br /> Total Department 9400 Water 19.35 <br /> Total Fund 601 Water 19.35 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44170 UNIFORMS Cintas Corp 02/07/2026 4255544199 11.08 <br /> Total Department 9450 11.08 <br /> Total Fund 602 Sewer 11.08 <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-44170 UNIFORMS Cintas Corp 02/07/2026 4255544199 4.47 <br /> Total Department 9500 Surface Water 4.47 <br /> Total Fund 603 Surface Water Utility 4.47 <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-42110 CITY CENTER - JANITORIAL SUPPLIES Cintas Corp 01/12/2026 4255982580 409.30 <br /> Total Department 0000 General 409.30 <br /> Total Fund 703 City Center Operations (ISF)409.30 <br />Total Vendor Cintas Corp:633.90 <br />Vendor: Electro Watchman Inc <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-44010 CITY CENTER - DOOR ACCESS 50%Electro Watchman Inc 12/30/2025 251200761 3,451.42 <br /> Total Department 0000 General 3,451.42 <br /> Total Fund 703 City Center Operations (ISF)3,451.42 <br />Total Vendor Electro Watchman Inc:3,451.42 <br />Vendor: H & L Mesabi Company <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />01/15/2026 03:13 PM Page:2/12