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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: Lake Elmo Bank <br />Fund: 101 General Fund <br />Department: 1520 Finance <br />101-1520-44300 REMITPLUS FEES Lake Elmo Bank JANUARY BANK FEES 133.28 None <br />101-1520-44300 POSITIVE PAY FEES Lake Elmo Bank JANUARY BANK FEES 25.00 None <br /> Total Department 1520 Finance 158.28 <br /> Total Fund 101 General Fund 158.28 <br />Total Vendor Lake Elmo Bank:158.28 <br />Vendor: LAKEWOOD TAVERN <br />Fund: 101 General Fund <br />Department: 1320 Administration <br />101-1320-44300 MALONE-5 YR ANNIV LAKEWOOD TAVERN MALONE-5 YR ANNIV 50.00 None <br /> Total Department 1320 Administration 50.00 <br /> Total Fund 101 General Fund 50.00 <br />Total Vendor LAKEWOOD TAVERN:50.00 <br />Vendor: Larson Diesel Service <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44040 #D2 REPAIR HOSE AND INSTAL Larson Diesel Service #D2 REPAIRS 1,288.94 None <br />101-3100-44041 #D3 REPAIR Larson Diesel Service #D3 REPAIRS 1,528.61 None <br /> Total Department 3100 Public Works 2,817.55 <br /> Total Fund 101 General Fund 2,817.55 <br />Total Vendor Larson Diesel Service:2,817.55 <br />Vendor: Little Falls Machine Inc <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-42212 REPAIRS TO D-1 TRUCK Little Falls Machine Inc REPAIRS TO D-1 TRUCK 44.44 None <br />101-3100-42212 REPAIRS TO D-1 TRUCK Little Falls Machine Inc REPAIRS TO D-1 TRUCK 42.14 None <br /> Total Department 3100 Public Works 86.58 <br /> Total Fund 101 General Fund 86.58 <br />Total Vendor Little Falls Machine Inc:86.58 <br />Vendor: LRS Portables LLC <br />Fund: 101 General Fund <br />Department: 5200 Parks & Recreation <br />101-5200-44120 PARKS PORTABLE RENTALS LRS Portables LLC PARKS PORTABLE RENTALS 702.00 None <br /> Total Department 5200 Parks & Recreation 702.00 <br /> Total Fund 101 General Fund 702.00 <br />Total Vendor LRS Portables LLC:702.00 <br />Vendor: MacQueen <br />Fund: 101 General Fund <br />Department: 2220 Fire <br />101-2220-44040 B1 SCENE LIGHT REPAIR MacQueen B1 SCENE LIGHT REPAIR 366.72 None <br /> Total Department 2220 Fire 366.72 <br />02/12/2026 03:40 PM Page:15/25