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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: Metropolitan Council <br />Fund: 602 SEWER <br />Department: 0000 General <br />602-0000-20802 SAC Charges Metropolitan Council MET COUNCIL MONTHLY SAC CHRGS 22,365.00 None <br />602-0000-37220 SAC CHARGES - PROMPT PAY D Metropolitan Council MET COUNCIL MONTHLY SAC CHRGS (223.65)None <br /> Total Department 0000 General 22,141.35 <br />Department: 9450 SEWER <br />602-9450-43820 Monthly Waste Water Svcs D Metropolitan Council MONTHLY WASTE WATER SVCS DEF REV 69,222.83 None <br /> Total Department 9450 SEWER 69,222.83 <br /> Total Fund 602 SEWER 91,364.18 <br />Total Vendor Metropolitan Council:91,364.18 <br />Vendor: MN CLN Services Inc <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-43150 PW OFFICE CLEANING MN CLN Services Inc PW OFFICE CLEANING 343.72 None <br /> Total Department 3100 Public Works 343.72 <br />Department: 5200 Parks & Recreation <br />101-5200-43150 PW OFFICE CLEANING MN CLN Services Inc PW OFFICE CLEANING 66.56 None <br /> Total Department 5200 Parks & Recreation 66.56 <br /> Total Fund 101 GENERAL FUND 410.28 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43150 PW OFFICE CLEANING MN CLN Services Inc PW OFFICE CLEANING 60.84 None <br /> Total Department 9400 WATER 60.84 <br /> Total Fund 601 WATER 60.84 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-43150 PW OFFICE CLEANING MN CLN Services Inc PW OFFICE CLEANING 34.84 None <br /> Total Department 9450 SEWER 34.84 <br /> Total Fund 602 SEWER 34.84 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-43150 PW OFFICE CLEANING MN CLN Services Inc PW OFFICE CLEANING 14.04 None <br /> Total Department 9500 SURFACE WATER 14.04 <br /> Total Fund 603 STORMWATER 14.04 <br />Total Vendor MN CLN Services Inc:520.00 <br />Vendor: MN PEIP <br />Fund: 101 GENERAL FUND <br />Department: 0000 General <br />101-0000-21706 MONTHLY HEALTH INSURANCE P MN PEIP MONTHLY HEALTH INSURANCE PREMIUM 29,909.56 None <br /> Total Department 0000 General 29,909.56 <br /> Total Fund 101 GENERAL FUND 29,909.56 <br />03/12/2026 03:34 PM Page:17/21