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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: League of MN Cities Insur Trust <br />Fund: 601 Water <br />Department: 9400 Water <br /> Total Department 9400 Water 19,969.62 <br />Department: 9401 <br />601-9401-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 1,561.00 None <br /> Total Department 9401 1,561.00 <br /> Total Fund 601 Water 21,530.62 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 15,381.66 None <br /> Total Department 9450 15,381.66 <br /> Total Fund 602 Sewer 15,381.66 <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 3,465.02 None <br /> Total Department 9500 Surface Water 3,465.02 <br /> Total Fund 603 Surface Water Utility 3,465.02 <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-43610 PROPERTY CASUALTY INSURANC League of MN Cities Insur PROPERTY/CASUALTY INSURANCE 32,234.00 None <br /> Total Department 0000 General 32,234.00 <br /> Total Fund 703 City Center Operations (ISF)32,234.00 <br />Total Vendor League of MN Cities Insur Trust:165,808.00 <br />Vendor: McCarthy Well Company <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-44030 Repairs\Maint Imp Not Bldg McCarthy Well Company ANNUAL WELL INSPECTION 1,650.00 None <br /> Total Department 9400 Water 1,650.00 <br /> Total Fund 601 Water 1,650.00 <br />Total Vendor McCarthy Well Company:1,650.00 <br />Vendor: Menards - Oakdale <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-42110 SHOP SUPPLIES Menards - Oakdale SHOP SUPPLIES 136.87 None <br /> Total Department 1320 Administration 136.87 <br />Department: 3100 Public Works <br />101-3100-42210 AIR HOSE Menards - Oakdale AIR HOSE 134.78 None <br /> Total Department 3100 Public Works 134.78 <br />Department: 5200 Parks & Recreation <br />101-5200-44030 WOOD, FOAM AND PAINTING SU Menards - Oakdale WOOD, FOAM AND PAINTING SUPPLIES 130.64 None <br />01/29/2026 11:51 AM Page:7/13