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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 />--- TOTALS BY FUND --- <br />101 General Fund 168,269.10 <br />408 Street Maintenance Fund 6,422.50 <br />409 Infrastructure Reserve 5,880.00 <br />410 Vehicle Replacement 33,405.96 <br />430 Railroad Improvements 1,642.01 <br />440 TH36-Lake Elmo Ave Improvement 8,086.00 <br />446 Hudson Blvd Imp-Seg A-InwdHdrx 94.00 <br />449 2025 Street & Utility Imprvmts 2,056.00 <br />450 Stillwater Area Sch Dist Util 1,556.00 <br />451 2026 Street & Utility Imprvmts 66,155.00 <br />601 Water 105,168.67 <br />602 Sewer 110,956.61 <br />603 Surface Water Utility 6,475.27 <br />611 WATER - CAPITAL 3,012.92 <br />703 City Center Operations (ISF)7,699.85 <br />803 Escrow Fund 47,298.50 <br />Total For All Funds:574,178.39 <br />02/12/2026 03:40 PM Page:25/25