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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />POST DATES 12/01/2025 - 02/02/2026 <br />POSTED AND UNPOSTED <br />OPEN <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Description Amount <br />Check <br />Number <br />Vendor: Washington County Prop Records/Taxpayer Svcs <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-43510 TRUTH IN TAXATION MAILING Washington County Prop Rec TRUTH IN TAXATION MAILING 1,504.14 None <br /> Total Department 1320 Administration 1,504.14 <br /> Total Fund 101 General Fund 1,504.14 <br />Total Vendor Washington County Prop Records/Taxpayer Svcs:1,504.14 <br />Vendor: Washington County Public Health <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44300 MISCELLANEOUS DISPOSAL Washington County Public H HAZ WASTE RECYCLING 370.92 None <br /> Total Department 3100 Public Works 370.92 <br /> Total Fund 101 General Fund 370.92 <br />Total Vendor Washington County Public Health:370.92 <br />Vendor: Xcel Energy <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-43811 3014 Jamley Ave N - Street Xcel Energy 51-4572945-7 DUE 02/19 30.07 None <br />101-3100-43811 179 Keats Ave Traffic Sign Xcel Energy 51-0012718950-5 - DUE 02/19 90.18 None <br />101-3100-43811 689 Inwood Ave Traffic Sig Xcel Energy 51-0013811065-2 - DUE 02/19 74.35 None <br /> Total Department 3100 Public Works 194.60 <br /> Total Fund 101 General Fund 194.60 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-43810 51-0014032224-4 - Wat Towe Xcel Energy 51-0014032224-4 - DUE 02/19 593.07 None <br />601-9400-43810 51-0014032232-4 - 3418 LA Xcel Energy 51-0014032232-4 - DUE 02/19 54.52 None <br />601-9400-43810 4525 Lily Ave N - Well #5 Xcel Energy 51-0013315481-4 - DUE 02/06 3,230.19 None <br />601-9400-43810 51-0011431737-7 - 2576 INW Xcel Energy 51-0011431737-7 - DUE 02/23 - 2576 1,770.96 None <br /> Total Department 9400 Water 5,648.74 <br /> Total Fund 601 Water 5,648.74 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43810 10845 32nd St Lift Station Xcel Energy 51-0013680215-5 - DUE 02/19 268.91 None <br />602-9450-43810 9956 Tapestry Rd Lift Stat Xcel Energy 51-0014133900-7 - DUE 02/20 217.06 None <br /> Total Department 9450 485.97 <br /> Total Fund 602 Sewer 485.97 <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-43810 Elec Util 3880 Laverne Ave Xcel Energy 51-0013935424-9 DUE 02/19 4,981.19 None <br /> Total Department 0000 General 4,981.19 <br /> Total Fund 703 City Center Operations (ISF)4,981.19 <br />Total Vendor Xcel Energy:11,310.50 <br />01/29/2026 11:51 AM Page:12/13