01-20-26 City Council Meeting Packet

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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO POST DATES 01/01/2025 - 12/31/2025 POSTED AND UNPOSTED OPEN GL Number Vendor Name Invoice Description Invoice Number Due Date Amount Vendor: Washington Conservation District Fund: 603 Surface Water Utility Department: 9500 Surface Water 603-9500-43150 Washington Conservation Distr QTR 4 SHARED WATER RESOURCE EDUCATOR 7292 875.00 Total Department 9500 Surface Water 875.00 Total Fund 603 Surface Water Utility 875.00 Total Vendor Washington Conservation District:875.00 Vendor: Washington County Prop Records/Taxpayer Svcs Fund: 999 GASB 34 Conversion Department: 0000 General 999-0000-20200 Washington County Prop Record PRAIRIE SKY DEV AGREEMENT DOC 4491097 46.00 Total Department 0000 General 46.00 Total Fund 999 GASB 34 Conversion 46.00 Total Vendor Washington County Prop Records/Taxpayer Svcs:46.00 Vendor: WSB Fund: 101 General Fund Department: 3100 Public Works 101-3100-43150 WSB 2025-26 MAPPING UPDATES R-022394-000-3 1,026.00 Total Department 3100 Public Works 1,026.00 Total Fund 101 General Fund 1,026.00 Total Vendor WSB:1,026.00 Vendor: Xcel Energy Fund: 101 General Fund Department: 2500 Emergency Communications 101-2500-43810 Xcel Energy 51-4504807-7 ELECTRIC UTILITY 960065315 14.21 Total Department 2500 Emergency Communications 14.21 Department: 3100 Public Works 101-3100-43810 Xcel Energy 51-4504807-7 ELECTRIC UTILITY 960065315 0.00 Total Department 3100 Public Works 0.00 Department: 5200 Parks & Recreation 101-5200-43810 Xcel Energy 51-4504807-7 ELECTRIC UTILITY 960065315 0.00 Total Department 5200 Parks & Recreation 0.00 Total Fund 101 General Fund 14.21 Fund: 601 Water Department: 9400 Water 601-9400-43810 Xcel Energy 51-4504807-7 ELECTRIC UTILITY 960065315 0.00 Total Department 9400 Water 0.00 Total Fund 601 Water 0.00 Fund: 602 Sewer Department: 9450 602-9450-43810 Xcel Energy 51-4504807-7 ELECTRIC UTILITY 960065315 0.00 01/15/2026 02:19 PM Page:7/9