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INVOICE DISTRIBUTION REPORT BY VENDOR FOR THE CITY OF LAKE ELMO <br />GL Number <br />Invoice <br />Line Desc Vendor Name <br />Invoice <br />Description Amount <br />Check <br />Number <br />Vendor: Bolton & Menk, Inc <br />Fund: 803 Escrow Fund <br />Department: 9060 E060 <br />803-9060-43030 EBERTZ SOUTH (DQ) - JUL-DE Bolton & Menk, Inc EBERTZ SOUTH (DQ) - JUL-DEC 2025 77.50 None <br /> Total Department 9060 E060 77.50 <br /> Total Fund 803 Escrow Fund 47,298.50 <br />Total Vendor Bolton & Menk, Inc:217,782.00 <br />Vendor: Braun Intertec Corporation <br />Fund: 601 Water <br />Department: 8140 CSAH 14 (17-LAYTON) WATERMAIN IMPROVE <br />601-8140-43030-8140 CSAH 14 WATERMAIN IMPROVEM Braun Intertec Corporation CSAH 14 WATERMAIN IMPROVEMENTS 6,521.60 None <br /> Total Department 8140 CSAH 14 (17-LAYTON) WATERMAIN IMPROVE 6,521.60 <br /> Total Fund 601 Water 6,521.60 <br />Fund: 602 Sewer <br />Department: 8136 I-94 LIFT STATION FORCEMAIN IMP <br />602-8136-43030-8136 I-94 LIFT STATION FORCEMAI Braun Intertec Corporation I-94 LIFT STATION FORCEMAIN REPLACEME 4,565.50 None <br /> Total Department 8136 I-94 LIFT STATION FORCEMAIN IMP 4,565.50 <br /> Total Fund 602 Sewer 4,565.50 <br />Total Vendor Braun Intertec Corporation:11,087.10 <br />Vendor: BS&A Software LLC <br />Fund: 101 General Fund <br />Department: 1520 Finance <br />101-1520-44377 CREDIT CARD FEES - JANUARY BS&A Software LLC CREDIT CARD FEES - JANUARY 13.00 None <br />101-1520-45350 FINANCE SOFTWARE IMPL BS&A Software LLC FINANCE SOFTWARE IMPL 32,177.50 None <br /> Total Department 1520 Finance 32,190.50 <br /> Total Fund 101 General Fund 32,190.50 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-44377 CREDIT CARD FEES - JANUARY BS&A Software LLC CREDIT CARD FEES - JANUARY 690.50 None <br />601-9400-45350 FINANCE SOFTWARE IMPL BS&A Software LLC FINANCE SOFTWARE IMPL 16,088.75 None <br /> Total Department 9400 Water 16,779.25 <br /> Total Fund 601 Water 16,779.25 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-44377 CREDIT CARD FEES - JANUARY BS&A Software LLC CREDIT CARD FEES - JANUARY 655.73 None <br />602-9450-45350 FINANCE SOFTWARE IMPL BS&A Software LLC FINANCE SOFTWARE IMPL 16,088.75 None <br /> Total Department 9450 16,744.48 <br /> Total Fund 602 Sewer 16,744.48 <br />Fund: 603 Surface Water Utility <br />Department: 9500 Surface Water <br />603-9500-44377 CREDIT CARD FEES - JANUARY BS&A Software LLC CREDIT CARD FEES - JANUARY 942.40 None <br /> Total Department 9500 Surface Water 942.40 <br /> Total Fund 603 Surface Water Utility 942.40 <br />02/12/2026 03:40 PM Page:7/25