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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: Washington County <br />Fund: 101 General Fund <br />Department: 2220 Fire <br /> Total Department 2220 Fire 4,200.84 <br />Department: 3100 Public Works <br />101-3100-43230 2025 Q4 OCT-DEC RADIO FEES Washington County 2025 Q4 RADIO FEES 1,400.28 None <br /> Total Department 3100 Public Works 1,400.28 <br /> Total Fund 101 General Fund 5,601.12 <br />Total Vendor Washington County:5,601.12 <br />Vendor: Xcel Energy <br />Fund: 101 General Fund <br />Department: 2500 Emergency Communications <br />101-2500-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 13.92 None <br /> Total Department 2500 Emergency Communications 13.92 <br />Department: 3100 Public Works <br />101-3100-43810 Electric Utility - 51-4504 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 16,662.50 None <br />101-3100-43811 51-6736544-2 - Electric Ut Xcel Energy 51-6736544-2 - STREET LTS 5,997.80 None <br /> Total Department 3100 Public Works 22,660.30 <br />Department: 5200 Parks & Recreation <br />101-5200-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 700.48 None <br /> Total Department 5200 Parks & Recreation 700.48 <br /> Total Fund 101 General Fund 23,374.70 <br />Fund: 601 Water <br />Department: 9400 Water <br />601-9400-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 6,654.66 None <br /> Total Department 9400 Water 6,654.66 <br /> Total Fund 601 Water 6,654.66 <br />Fund: 602 Sewer <br />Department: 9450 <br />602-9450-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 1,936.65 None <br /> Total Department 9450 1,936.65 <br /> Total Fund 602 Sewer 1,936.65 <br />Fund: 703 City Center Operations (ISF) <br />Department: 0000 General <br />703-0000-43810 GAS UTILITY - 51-4504807-7 Xcel Energy 51-4504807-7 MAIN ACCOUNT 33 PREMISES 3,589.23 None <br /> Total Department 0000 General 3,589.23 <br /> Total Fund 703 City Center Operations (ISF)3,589.23 <br />Total Vendor Xcel Energy:35,555.24 <br />Vendor: Yale Mechanical <br />Fund: 101 General Fund <br />Department: 3100 Public Works <br />101-3100-44010 PW Shop Heater Repair Yale Mechanical PW Shop Heater Repair 303.78 None <br /> Total Department 3100 Public Works 303.78 <br />02/12/2026 03:40 PM Page:23/25