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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />POST DATES 01/01/2026 - 01/15/2026 <br />POSTED AND UNPOSTED <br />OPEN <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Date <br />Invoice <br />Number Amount <br />Vendor: Oakdale Rental Center Inc <br />Fund: 101 General Fund <br /> Total Fund 101 General Fund 150.00 <br />Total Vendor Oakdale Rental Center Inc:150.00 <br />Vendor: Schwickert's Tecta America <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44010 PW HEATER REPAIR Schwickert's Tecta America 01/13/2026 S510150812 200.00 <br /> Total Department 3100 Public Works 200.00 <br /> Total Fund 101 General Fund 200.00 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-44010 PW HEATER REPAIR Schwickert's Tecta America 01/13/2026 S510150812 200.00 <br /> Total Department 9400 Water 200.00 <br /> Total Fund 601 Water 200.00 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44010 PW HEATER REPAIR Schwickert's Tecta America 01/13/2026 S510150812 180.00 <br /> Total Department 9450 180.00 <br /> Total Fund 602 Sewer 180.00 <br />Total Vendor Schwickert's Tecta America:580.00 <br />Vendor: Springbrook Software <br />Fund: 101 General Fund <br />Department: 1520 Finance <br />101-1520-43180 SOFTWARE SUPPORT - PARTIAL YEAR Springbrook Software 01/01/2026 INV-022603 871.51 <br /> Total Department 1520 Finance 871.51 <br /> Total Fund 101 General Fund 871.51 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-43190 SOFTWARE SUPPORT - PARTIAL YEAR Springbrook Software 01/01/2026 INV-022603 871.51 <br /> Total Department 9400 Water 871.51 <br /> Total Fund 601 Water 871.51 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43190 SOFTWARE SUPPORT - PARTIAL YEAR Springbrook Software 01/01/2026 INV-022603 871.51 <br /> Total Department 9450 871.51 <br /> Total Fund 602 Sewer 871.51 <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-43190 SOFTWARE SUPPORT - PARTIAL YEAR Springbrook Software 01/01/2026 INV-022603 871.52 <br /> Total Department 9500 Surface Water 871.52 <br />01/15/2026 03:13 PM Page:10/12