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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: US BANK <br />Fund: 333 2023A GO Bonds <br />Department: 7000 Debt Service <br /> Total Department 7000 Debt Service 359,400.00 <br /> Total Fund 333 2023A GO Bonds 359,400.00 <br />Fund: 334 2024A GO Bonds <br />Department: 7000 Debt Service <br />334-7000-46010 2024A GO Bond - Improvemen US BANK 2024A BOND PAYMENT 335,000.00 None <br />334-7000-46110 2024A GO Bond - Improvemen US BANK 2024A BOND PAYMENT 99,825.00 None <br /> Total Department 7000 Debt Service 434,825.00 <br /> Total Fund 334 2024A GO Bonds 434,825.00 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-46010 2019A GO Bond - Principal US BANK 2019A BOND PAYMENTS 25,000.00 None <br />601-9400-46010 2021A GO Bond - Principal US BANK 2021A BOND PAYMENTS 45,000.00 None <br />601-9400-46010 2023A GO Bond - Principal US BANK 2023A BOND PAYMENT 25,000.00 None <br />601-9400-46010 2024A GO Bond - Principal US BANK 2024A BOND PAYMENT 25,000.00 None <br />601-9400-46010 2022A GO Bond - Principal US BANK 2022A BOND PAYMENT 235,000.00 None <br />601-9400-46110 2019A GO Bond - Interest W US BANK 2019A BOND PAYMENTS 3,203.13 None <br />601-9400-46110 2021A GO Bond - Interest 2 US BANK 2021A BOND PAYMENTS 5,218.75 None <br />601-9400-46110 2023A GO Bond - Interest US BANK 2023A BOND PAYMENT 9,825.00 None <br />601-9400-46110 2024A GO Bond - Interest US BANK 2024A BOND PAYMENT 9,875.00 None <br />601-9400-46110 2022A GO Bond - Interest W US BANK 2022A BOND PAYMENT 71,818.75 None <br /> Total Department 9400 Water 454,940.63 <br /> Total Fund 601 Water 454,940.63 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-46010 2019A GO Bond - Principal US BANK 2019A BOND PAYMENTS 25,000.00 None <br />602-9450-46010 2021A GO Bond - Principal US BANK 2021A BOND PAYMENTS 140,000.00 None <br />602-9450-46010 2023A GO Bond - Principal US BANK 2023A BOND PAYMENT 75,000.00 None <br />602-9450-46010 2022A GO Bond - Principal US BANK 2022A BOND PAYMENT 175,000.00 None <br />602-9450-46110 2019A GO Bond - Interest S US BANK 2019A BOND PAYMENTS 3,618.75 None <br />602-9450-46110 2021A GO Bond - Interest 2 US BANK 2021A BOND PAYMENTS 15,562.50 None <br />602-9450-46110 2023A GO Bond - Interest US BANK 2023A BOND PAYMENT 29,825.00 None <br />602-9450-46110 2022A GO Bond - Interest US BANK 2022A BOND PAYMENT 52,865.63 None <br /> Total Department 9450 516,871.88 <br /> Total Fund 602 Sewer 516,871.88 <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-46110 2019A GO Bond - Principal US BANK 2019A BOND PAYMENTS 25,000.00 None <br />603-9500-46110 2019A GO Bond - Interest S US BANK 2019A BOND PAYMENTS 3,256.25 None <br /> Total Department 9500 Surface Water 28,256.25 <br /> Total Fund 603 Surface Water Utility 28,256.25 <br />Total Vendor US BANK:3,427,871.89 <br />01/29/2026 11:51 AM Page:11/13