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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Description Amount <br />Check <br />Number <br />Vendor: KorTerra Inc <br />Fund: 601 WATER <br />Department: 9400 Water <br /> Total Department 9400 Water 1,566.68 <br /> Total Fund 601 WATER 1,566.68 <br />Fund: 602 SEWER <br />Department: 9450 <br />602-9450-43190 LOCATE MGMT SOFTWARE - 2/6 KorTerra Inc LOCATE MGMT SOFTWARE - 2/6/26 - 2/5/2 1,566.66 None <br /> Total Department 9450 1,566.66 <br /> Total Fund 602 SEWER 1,566.66 <br />Fund: 603 STORMWATER <br />Department: 9500 Surface Water <br />603-9500-43190 LOCATE MGMT SOFTWARE - 2/6 KorTerra Inc LOCATE MGMT SOFTWARE - 2/6/26 - 2/5/2 1,566.66 None <br /> Total Department 9500 Surface Water 1,566.66 <br /> Total Fund 603 STORMWATER 1,566.66 <br />Total Vendor KorTerra Inc:4,700.00 <br />Vendor: Lake Elmo Bank <br />Fund: 328 <br />Department: 6301 <br />328-6301-46010 EQUIPMENT CERTIFICATE 2018 Lake Elmo Bank EQUIPMENT CERTIFICATE 2018 114,590.00 None <br />328-6301-46110 EQUIPMENT CERTIFICATE 2018 Lake Elmo Bank EQUIPMENT CERTIFICATE 2018 4,590.00 None <br /> Total Department 6301 119,180.00 <br /> Total Fund 328 119,180.00 <br />Total Vendor Lake Elmo Bank:119,180.00 <br />Vendor: League of MN Cities Insur Trust <br />Fund: 704 INSURANCE FUND (ISF) <br />Department: 7102 <br />704-7102-41510 WORKERS' COMP COVERAGE League of MN Cities Insur WORKERS' COMP COVERAGE 101,382.00 None <br /> Total Department 7102 101,382.00 <br /> Total Fund 704 INSURANCE FUND (ISF)101,382.00 <br />Total Vendor League of MN Cities Insur Trust:101,382.00 <br />Vendor: Maroney's Sanitation Inc <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-43840 Public Works - Sanitation Maroney's Sanitation Inc TRASH SERVICE - MONTHY 44.78 None <br /> Total Department 3100 Public Works 44.78 <br />Department: 5200 Parks & Recreation <br />101-5200-43840 Public Works - Sanitation Maroney's Sanitation Inc TRASH SERVICE - MONTHY 313.42 None <br /> Total Department 5200 Parks & Recreation 313.42 <br /> Total Fund 101 GENERAL FUND 358.20 <br />Fund: 601 WATER <br />Department: 9400 Water <br />601-9400-43840 Public Works - Sanitation Maroney's Sanitation Inc TRASH SERVICE - MONTHY 44.78 None <br />02/26/2026 08:48 AM Page:9/19