Laserfiche WebLink
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: Safebuilt LLC <br />Fund: 101 General Fund <br /> Total Fund 101 General Fund 906.25 <br />Total Vendor Safebuilt LLC:906.25 <br />Vendor: Schlenner Wenner & Co <br />Fund: 101 General Fund <br />Department: 1520 Finance <br />101-1520-43150 CONSULT - POOLED CASH Schlenner Wenner & Co ACCOUNTING CONSULT 597.00 None <br /> Total Department 1520 Finance 597.00 <br /> Total Fund 101 General Fund 597.00 <br />Total Vendor Schlenner Wenner & Co:597.00 <br />Vendor: Schwickert's Tecta America <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44010 PW HEATER REPAIR Schwickert's Tecta America PW HEATER REPAIR 490.00 None <br />101-3100-44010 PW HEATER REPAIR #1 Schwickert's Tecta America PW HEATER REPAIR #1 1,505.00 None <br /> Total Department 3100 Public Works 1,995.00 <br /> Total Fund 101 General Fund 1,995.00 <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-44010 COUNCIL AV ROOM - HVAC UNI Schwickert's Tecta America COUNCIL AV ROOM - HVAC UNIT REPAIR 410.00 None <br />703-0000-44010 WATER HEATER ANNUAL SERVIC Schwickert's Tecta America WATER HEATER ANNUAL SERVICE / REPAIRS 3,034.40 None <br /> Total Department 0000 General 3,444.40 <br /> Total Fund 703 City Center Operations (ISF)3,444.40 <br />Total Vendor Schwickert's Tecta America:5,439.40 <br />Vendor: Short Elliott Hendrickson, Inc <br />Fund: 430 Railroad Improvements <br />Department: 8091 RR Crossing Improvements <br />430-8091-43030-8091 VILLAGE PKWY UPRR CROSSING Short Elliott Hendrickson,VILLAGE PKWY UPRR CROSSING IMPROVMENT 572.01 None <br /> Total Department 8091 RR Crossing Improvements 572.01 <br /> Total Fund 430 Railroad Improvements 572.01 <br />Fund: 611 WATER - CAPITAL <br />Department: 8143 NORTH WTP SITE EVALUATION STUDY <br />611-8143-43030-8143 NORTH WTP SITE EVALUATION Short Elliott Hendrickson,NORTH WTP SITE EVALUATION 1,750.42 None <br /> Total Department 8143 NORTH WTP SITE EVALUATION STUDY 1,750.42 <br /> Total Fund 611 WATER - CAPITAL 1,750.42 <br />Total Vendor Short Elliott Hendrickson, Inc:2,322.43 <br />Vendor: Springborn Farm <br />Fund: 101 General Fund <br />Department: 5200 Parks & Recreation <br />101-5200-44300 BALES OF HAY Springborn Farm BALES OF HAY 60.00 None <br /> Total Department 5200 Parks & Recreation 60.00 <br /> Total Fund 101 General Fund 60.00 <br />02/12/2026 03:40 PM Page:20/25