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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: Modern Press <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43090 SOURCE SUMMER 2026 Modern Press SOURCE SUMMER 2026 1,247.33 None <br /> Total Department 9400 WATER 1,247.33 <br /> Total Fund 601 WATER 1,247.33 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-43090 SOURCE SUMMER 2026 Modern Press SOURCE SUMMER 2026 1,247.33 None <br /> Total Department 9450 SEWER 1,247.33 <br /> Total Fund 602 SEWER 1,247.33 <br />Total Vendor Modern Press:3,742.00 <br />Vendor: MORREALE REAL ESTATE SERVICES <br />Fund: 601 WATER <br />Department: 0000 General <br />601-0000-11500 OVERPAYMENT MORREALE REAL ESTATE SERVI UB refund for account: 01-00016121-01 200.00 None <br /> Total Department 0000 General 200.00 <br /> Total Fund 601 WATER 200.00 <br />Total Vendor MORREALE REAL ESTATE SERVICES:200.00 <br />Vendor: MUTUAL OF OMAHA <br />Fund: 101 GENERAL FUND <br />Department: 0000 General <br />101-0000-21707 DENTAL INSURANCE PREM - AU MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 2,705.86 None <br />101-0000-21708 STD/LTD INSURANCE PREM - A MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 1,077.01 None <br />101-0000-21708 LIFE/AD&D INSUR PREM -AUG MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 1,065.76 None <br />101-0000-21718 VISION INSURANCE PREM - AU MUTUAL OF OMAHA G000CVSQ BILL GROUP 0001 & MNPL 801A 145.77 None <br /> Total Department 0000 General 4,994.40 <br /> Total Fund 101 GENERAL FUND 4,994.40 <br />Total Vendor MUTUAL OF OMAHA:4,994.40 <br />Vendor: Newman Signs Inc <br />Fund: 101 GENERAL FUND <br />Department: 5200 Parks & Recreation <br />101-5200-44030 PW_TRAFFIC SIGNS Newman Signs Inc PW_TRAFFIC SIGNS 93.79 None <br /> Total Department 5200 Parks & Recreation 93.79 <br /> Total Fund 101 GENERAL FUND 93.79 <br />Total Vendor Newman Signs Inc:93.79 <br />Vendor: North Country Garage Door <br />Fund: 101 GENERAL FUND <br />Department: 2220 Fire <br />101-2220-44010 OVERHEAD DOOR PM & SERVICE North Country Garage Door OVERHEAD DOOR PM & SERVICE 1,250.00 None <br /> Total Department 2220 Fire 1,250.00 <br /> Total Fund 101 GENERAL FUND 1,250.00 <br />07/30/2026 01:03 PM Page:11/17 <br />City Administrator List