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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: MN Department of Health <br />Total Vendor MN Department of Health:13,469.00 <br />Vendor: MN Dept of Public Safety <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-44330 EPCRA PROGRAM - THOLEN MN Dept of Public Safety EPCRA PROGRAM - THOLEN 25.54 None <br /> Total Department 3100 Public Works 25.54 <br /> Total Fund 101 GENERAL FUND 25.54 <br />Total Vendor MN Dept of Public Safety:25.54 <br />Vendor: MUTUAL OF OMAHA <br />Fund: 101 GENERAL FUND <br />Department: 0000 General <br />101-0000-21707 DENTAL INSURANCE PREM - MA MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 2,660.78 None <br />101-0000-21708 STD/LTD INSURANCE PREM - M MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 918.75 None <br />101-0000-21708 LIFE/AD&D INSUR PREM - MAR MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 1,199.90 None <br />101-0000-21718 VISION INSURANCE PREM - MA MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 108.70 None <br /> Total Department 0000 General 4,888.13 <br /> Total Fund 101 GENERAL FUND 4,888.13 <br />Total Vendor MUTUAL OF OMAHA:4,888.13 <br />Vendor: Paya - (Nuvei Company) <br />Fund: 601 WATER <br />Department: 9400 Water <br />601-9400-44377 UB CC FEES Paya - (Nuvei Company)UB CC FEES 10.00 None <br />601-9400-44377 CREDIT CARD FEES Paya - (Nuvei Company)PAYA - MONTHLY CC FEES 2.00 None <br /> Total Department 9400 Water 12.00 <br /> Total Fund 601 WATER 12.00 <br />Fund: 602 SEWER <br />Department: 9450 <br />602-9450-44377 UB CC FEES Paya - (Nuvei Company)UB CC FEES 10.00 None <br />602-9450-44377 CREDIT CARD FEES Paya - (Nuvei Company)PAYA - MONTHLY CC FEES 2.00 None <br /> Total Department 9450 12.00 <br /> Total Fund 602 SEWER 12.00 <br />Fund: 603 STORMWATER <br />Department: 9500 Surface Water <br />603-9500-44377 UB CC FEES Paya - (Nuvei Company)UB CC FEES 9.53 None <br />603-9500-44377 CREDIT CARD FEES Paya - (Nuvei Company)PAYA - MONTHLY CC FEES 1.50 None <br /> Total Department 9500 Surface Water 11.03 <br /> Total Fund 603 STORMWATER 11.03 <br />Total Vendor Paya - (Nuvei Company):35.03 <br />Vendor: Plunkett's Pest Control Inc <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-43150 Plunkett's Pest Control In PEST CONTROL 30.33 None <br /> Total Department 3100 Public Works 30.33 <br />02/26/2026 08:48 AM Page:12/19