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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: Union Pacific Railroad Company <br />Fund: 430 Railroad Improvements <br />Department: 8091 RR Crossing Improvements <br /> Total Department 8091 RR Crossing Improvements 2,288.63 <br /> Total Fund 430 Railroad Improvements 2,288.63 <br />Total Vendor Union Pacific Railroad Company:2,288.63 <br />Vendor: UNITED LAND LLC <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-44300 Eagle Pt Maintenance thru UNITED LAND LLC OEA 2ND HALF 2025 OEA BILLINGS 221.00 None <br /> Total Department 1320 Administration 221.00 <br /> Total Fund 101 General Fund 221.00 <br />Total Vendor UNITED LAND LLC:221.00 <br />Vendor: US BANK <br />Fund: 329 2018 Streets <br />Department: 7000 Debt Service <br />329-7000-46010 2019A GO Bond - Principal US BANK 2019A BOND PAYMENTS 80,000.00 None <br />329-7000-46010 2019A GO Bond - Principal US BANK 2019A BOND PAYMENTS 220,000.00 None <br />329-7000-46110 2019A GO Bond - Interest E US BANK 2019A BOND PAYMENTS 4,575.00 None <br />329-7000-46110 2019A GO Bond - Interest S US BANK 2019A BOND PAYMENTS 15,050.00 None <br /> Total Department 7000 Debt Service 319,625.00 <br /> Total Fund 329 2018 Streets 319,625.00 <br />Fund: 331 2021A GO Bonds <br />Department: 7000 Debt Service <br />331-7000-46010 2021A GO Bond - Principal US BANK 2021A BOND PAYMENTS 435,000.00 None <br />331-7000-46010 2021A GO Bond - Principal US BANK 2021A BOND PAYMENTS 275,000.00 None <br />331-7000-46010 2021A GO Bond - Principal US BANK 2021A BOND PAYMENTS 60,000.00 None <br />331-7000-46110 2021A GO Bond - Interest C US BANK 2021A BOND PAYMENTS 100,721.88 None <br />331-7000-46110 2021A GO Bond - Interest S US BANK 2021A BOND PAYMENTS 43,525.00 None <br />331-7000-46110 2021A GO Bond - Interest 2 US BANK 2021A BOND PAYMENTS 7,175.00 None <br /> Total Department 7000 Debt Service 921,421.88 <br /> Total Fund 331 2021A GO Bonds 921,421.88 <br />Fund: 332 2022A GO Bonds <br />Department: 7000 Debt Service <br />332-7000-46010 2022A GO Bond - Principal US BANK 2022A BOND PAYMENT 215,000.00 None <br />332-7000-46010 2022A GO Bond - Principal US BANK 2022A BOND PAYMENT 90,000.00 None <br />332-7000-46110 2022A GO Bond - Improvemen US BANK 2022A BOND PAYMENT 68,806.25 None <br />332-7000-46110 2022A GO Bond - Principal US BANK 2022A BOND PAYMENT 18,725.00 None <br /> Total Department 7000 Debt Service 392,531.25 <br /> Total Fund 332 2022A GO Bonds 392,531.25 <br />Fund: 333 2023A GO Bonds <br />Department: 7000 Debt Service <br />333-7000-46010 2023A GO Bond - Improvemen US BANK 2023A BOND PAYMENT 285,000.00 None <br />333-7000-46110 2023A GO Bond - Improvemen US BANK 2023A BOND PAYMENT 74,400.00 None <br />01/29/2026 11:51 AM Page:10/13