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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: Springbrook Software <br />Fund: 603 Surface Water Utility <br /> Total Fund 603 Surface Water Utility 871.52 <br />Total Vendor Springbrook Software:3,486.05 <br />Vendor: TargetSolutions Learning LLC <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-43190 SCHEDULING PLATFROM - ANNUAL ACC TargetSolutions Learning L 01/01/2026 #INV132830 4,280.00 <br />101-2220-44370 ANNUAL ONLINE TRAINING TargetSolutions Learning L 01/01/2026 #INV132830 4,591.00 <br /> Total Department 2220 Fire 8,871.00 <br /> Total Fund 101 General Fund 8,871.00 <br />Total Vendor TargetSolutions Learning LLC:8,871.00 <br />Vendor: Taylor's Tins LLC <br />Fund: 407 Fire Equipment & Project <br />Department: 2220 Fire <br />407-2220-42400 HELMET SHIELD FRONTS - PPE Taylor's Tins LLC 01/09/2026 LAKEELMO006 218.00 <br /> Total Department 2220 Fire 218.00 <br /> Total Fund 407 Fire Equipment & Project 218.00 <br />Total Vendor Taylor's Tins LLC:218.00 <br />Vendor: US BANK <br />Fund: 331 2021A GO Bonds <br />Department: 7000 Debt Service <br />331-7000-46200 12/01/2025 - 11/30/2026 AGENT FE US BANK 12/24/2025 8009196 575.00 <br /> Total Department 7000 Debt Service 575.00 <br /> Total Fund 331 2021A GO Bonds 575.00 <br />Total Vendor US BANK:575.00 <br />Vendor: Washington County Fire Chiefs Assoc <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-44330 2026 MEMBERSHIP DUES Washington County Fire Chi 01/06/2026 2026-006 50.00 <br /> Total Department 2220 Fire 50.00 <br /> Total Fund 101 General Fund 50.00 <br />Total Vendor Washington County Fire Chiefs Assoc:50.00 <br />Vendor: Xcel Energy <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-43811 STREET LIGHTS 51-6736544-2 Xcel Energy 01/05/2026 959659045 6,012.39 <br /> Total Department 3100 Public Works 6,012.39 <br /> Total Fund 101 General Fund 6,012.39 <br />Total Vendor Xcel Energy:6,012.39 <br />01/15/2026 03:13 PM Page:11/12