Laserfiche WebLink
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: MN Dept of Natural Resources <br />Fund: 601 Water <br />Department: 9400 Water <br /> Total Department 9400 Water 13,174.13 <br /> Total Fund 601 Water 13,174.13 <br />Total Vendor MN Dept of Natural Resources:13,174.13 <br />Vendor: MN Pollution Control Agency <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44370 MISCELLANEOUS EXPENSES MN Pollution Control Agenc MATT L WASTEWATER TRAINING SC EXAM 597.58 None <br /> Total Department 9450 597.58 <br /> Total Fund 602 Sewer 597.58 <br />Total Vendor MN Pollution Control Agency:597.58 <br />Vendor: MUTUAL OF OMAHA <br />Fund: 101 General Fund <br />Department: 0000 General <br />101-0000-21707 DENTAL INSURANCE PREM - FE MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 2,537.63 None <br />101-0000-21708 STD/LTD INSURANCE PREM - F MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 987.47 None <br />101-0000-21708 LIFE/AD&D INSUR PREM - FEB MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 894.50 None <br />101-0000-21718 VISION INSURANCE PREM - FE MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 145.77 None <br /> Total Department 0000 General 4,565.37 <br /> Total Fund 101 General Fund 4,565.37 <br />Total Vendor MUTUAL OF OMAHA:4,565.37 <br />Vendor: Sign Solutions USA <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-42260 Street Signs Sign Solutions USA IRR SIGNS 280.27 None <br /> Total Department 3100 Public Works 280.27 <br /> Total Fund 101 General Fund 280.27 <br />Total Vendor Sign Solutions USA:280.27 <br />Vendor: Titan Machinery <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44040 E1 - CASE LOADER REPAIR Titan Machinery CASE LOADER REPAIR 1,084.79 None <br /> Total Department 3100 Public Works 1,084.79 <br /> Total Fund 101 General Fund 1,084.79 <br />Total Vendor Titan Machinery:1,084.79 <br />Vendor: Union Pacific Railroad Company <br />Fund: 430 Railroad Improvements <br />Department: 8091 RR Crossing Improvements <br />430-8091-45805-8091 VILLAGE PKWY UPRR CROSSING Union Pacific Railroad Com UPRR PERMIT - VILLAGE PKWY CROSSG IMP 2,288.63 None <br />01/29/2026 11:51 AM Page:9/13