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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 />--- TOTALS BY FUND --- <br />101 General Fund 121,991.48 <br />331 2021A GO Bonds 575.00 <br />407 Fire Equipment & Project 3,685.05 <br />601 Water 11,883.02 <br />602 Sewer 81,247.74 <br />603 Surface Water Utility 2,605.01 <br />703 City Center Operations (ISF)3,860.72 <br />Total For All Funds:225,848.02 <br />01/15/2026 03:13 PM Page:12/12