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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 />--- TOTALS BY FUND --- <br />101 General Fund 138,900.09 <br />329 2018 Streets 319,625.00 <br />331 2021A GO Bonds 921,421.88 <br />332 2022A GO Bonds 392,531.25 <br />333 2023A GO Bonds 359,400.00 <br />334 2024A GO Bonds 434,825.00 <br />430 Railroad Improvements 2,288.63 <br />437 City Hall/Fire Statn Bldg Proj 35.40 <br />451 2026 Street & Utility Imprvmts 255.00 <br />601 Water 546,268.91 <br />602 Sewer 533,849.75 <br />603 Surface Water Utility 31,750.73 <br />703 City Center Operations (ISF)37,535.41 <br />803 Escrow Fund 5,095.85 <br />Total For All Funds:3,723,782.90 <br />01/29/2026 11:51 AM Page:13/13