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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: Advance Auto Parts <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44040 BATTERIES PORTABLE GENERATOR Advance Auto Parts 01/14/2026 2055-661457 238.50 <br /> Total Department 9450 238.50 <br /> Total Fund 602 Sewer 238.50 <br />Total Vendor Advance Auto Parts:238.50 <br />Vendor: Amazon Capital Services <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-42400 HAND TOOL MARKING TAPE Amazon Capital Services 02/06/2026 111-1493366-5001024 29.78 <br />101-2220-42400 SAFETY GLASSES Amazon Capital Services 01/12/2026 111-2297877-7346662 98.99 <br /> Total Department 2220 Fire 128.77 <br /> Total Fund 101 General Fund 128.77 <br />Total Vendor Amazon Capital Services:128.77 <br />Vendor: AutoZone Inc <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44040 BATTERY POST SHUT OFF SWITCH AutoZone Inc 01/14/2026 06879520990 28.49 <br /> Total Department 9450 28.49 <br /> Total Fund 602 Sewer 28.49 <br />Total Vendor AutoZone Inc:28.49 <br />Vendor: BS&A Software LLC <br />Fund: 101 General Fund <br />Department: 1520 Finance <br />101-1520-45350 SOFTWARE INSTALL BS&A Software LLC 01/12/2026 164990 18,497.50 <br /> Total Department 1520 Finance 18,497.50 <br /> Total Fund 101 General Fund 18,497.50 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-45350 SOFTWARE INSTALL BS&A Software LLC 01/12/2026 164990 9,248.75 <br /> Total Department 9400 Water 9,248.75 <br /> Total Fund 601 Water 9,248.75 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-45350 SOFTWARE INSTALL BS&A Software LLC 01/12/2026 164990 9,248.75 <br /> Total Department 9450 9,248.75 <br /> Total Fund 602 Sewer 9,248.75 <br />Total Vendor BS&A Software LLC:36,995.00 <br />Vendor: Cintas Corp <br />01/15/2026 03:13 PM Page:1/12