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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />POST DATES 12/01/2025 - 02/02/2026 <br />POSTED AND UNPOSTED <br />OPEN <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Description Amount <br />Check <br />Number <br />Vendor: Kennedy & Graven Chartered <br />Fund: 601 Water <br /> Total Fund 601 Water 100.95 <br />Fund: 803 Escrow Fund <br />Department: 9012 E012 - CREAMERY BUILDING <br />803-9012-43040 Kennedy & Graven Chartered General Matters 1,720.60 None <br /> Total Department 9012 E012 - CREAMERY BUILDING 1,720.60 <br />Department: 9040 E040 <br />803-9040-43040 Kennedy & Graven Chartered General Matters 2,005.00 None <br /> Total Department 9040 E040 2,005.00 <br /> Total Fund 803 Escrow Fund 3,725.60 <br />Total Vendor Kennedy & Graven Chartered:8,638.70 <br />Vendor: League of MN Cities Insur Trust <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 33,794.72 None <br /> Total Department 1320 Administration 33,794.72 <br />Department: 1520 Finance <br />101-1520-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 1,166.83 None <br /> Total Department 1520 Finance 1,166.83 <br />Department: 1910 Planning & Zoning <br />101-1910-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 1,709.40 None <br /> Total Department 1910 Planning & Zoning 1,709.40 <br />Department: 2100 <br />101-2100-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 2,092.80 None <br /> Total Department 2100 2,092.80 <br />Department: 2220 Fire <br />101-2220-43630 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 12,948.33 None <br /> Total Department 2220 Fire 12,948.33 <br />Department: 2400 Building Inspection <br />101-2400-43630 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 5,717.13 None <br /> Total Department 2400 Building Inspection 5,717.13 <br />Department: 3100 Public Works <br />101-3100-43630 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 12,875.10 None <br /> Total Department 3100 Public Works 12,875.10 <br />Department: 5200 Parks & Recreation <br />101-5200-43630 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 22,892.39 None <br /> Total Department 5200 Parks & Recreation 22,892.39 <br /> Total Fund 101 General Fund 93,196.70 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 19,969.62 None <br />01/29/2026 11:51 AM Page:6/13