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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: CHRIST LUTHERAN CHURCH <br />Fund: 601 WATER <br />Department: 0000 General <br />601-0000-11500 OVERPAYMENT CHRIST LUTHERAN CHURCH UB refund for account: 05-00031580-00 43.53 None <br />601-0000-11500 OVERPAYMENT CHRIST LUTHERAN CHURCH UB refund for account: 05-00031570-00 179.86 None <br /> Total Department 0000 General 223.39 <br /> Total Fund 601 WATER 223.39 <br />Total Vendor CHRIST LUTHERAN CHURCH:223.39 <br />Vendor: Cintas Corp <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-42150 RUGS/SOAP/RAGS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 73.76 None <br />101-3100-42150 RUGS/SOAP/RAGS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 163.68 None <br />101-3100-44170 PW - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 97.23 None <br />101-3100-44170 PW - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 97.23 None <br /> Total Department 3100 Public Works 431.90 <br />Department: 5200 Parks & Recreation <br />101-5200-44170 PARK & REC - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 22.43 None <br />101-5200-44170 PARK & REC - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 22.43 None <br /> Total Department 5200 Parks & Recreation 44.86 <br /> Total Fund 101 GENERAL FUND 476.76 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-44170 WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 17.95 None <br />601-9400-44170 WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 17.95 None <br /> Total Department 9400 WATER 35.90 <br /> Total Fund 601 WATER 35.90 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-44170 SEWER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 7.48 None <br />602-9450-44170 SEWER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 7.48 None <br /> Total Department 9450 SEWER 14.96 <br /> Total Fund 602 SEWER 14.96 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-44170 SURFACE WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 4.50 None <br />603-9500-44170 SURFACE WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 4.50 None <br /> Total Department 9500 SURFACE WATER 9.00 <br /> Total Fund 603 STORMWATER 9.00 <br />Fund: 703 CITY CENTER OPERATIONS (ISF) <br />Department: 0000 General <br />703-0000-42110 JANITORIAL SUPPLIES Cintas Corp JANITORIAL / RUGS 195.28 None <br />703-0000-44011 RUGS Cintas Corp JANITORIAL / RUGS 159.70 None <br /> Total Department 0000 General 354.98 <br />04/02/2026 03:24 PM Page:3/15