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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: Madison National Life Ins Co Inc <br />Fund: 601 WATER <br />Department: 9400 WATER <br /> Total Department 9400 WATER 25.64 <br /> Total Fund 601 WATER 25.64 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-41220 Madison National Life Ins Q12026 FICA REIMBURSEMENT-STD #83644 25.64 None <br /> Total Department 9450 SEWER 25.64 <br /> Total Fund 602 SEWER 25.64 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-41220 Madison National Life Ins Q12026 FICA REIMBURSEMENT-STD #83644 25.64 None <br /> Total Department 9500 SURFACE WATER 25.64 <br /> Total Fund 603 STORMWATER 25.64 <br />Total Vendor Madison National Life Ins Co Inc:512.70 <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 /> Total Department 9400 WATER 44.78 <br /> Total Fund 601 WATER 44.78 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-43840 Public Works - Sanitation Maroney's Sanitation Inc TRASH SERVICE - MONTHY 44.78 None <br /> Total Department 9450 SEWER 44.78 <br /> Total Fund 602 SEWER 44.78 <br />Fund: 703 CITY CENTER OPERATIONS (ISF) <br />Department: 0000 General <br />703-0000-43840 City Center - Sanitation Maroney's Sanitation Inc TRASH SERVICE - MONTHY 352.44 None <br /> Total Department 0000 General 352.44 <br /> Total Fund 703 CITY CENTER OPERATIONS (ISF)352.44 <br />Total Vendor Maroney's Sanitation Inc:800.20 <br />Vendor: Menards - Oakdale <br />04/16/2026 04:24 PM Page:13/20