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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 54,683.19 <br />209 TREE FUND 1.53 <br />328 119,180.00 <br />407 FIRE EQUIPMENT & PROJECT 3,142.00 <br />410 VEHICLE REPLACEMENT 259.00 <br />437 CITY HALL/FIRE STATN BLDG PROJ 436.80 <br />601 WATER 34,465.28 <br />602 SEWER 7,361.41 <br />603 STORMWATER 2,401.79 <br />611 WATER - CAPITAL 3,288.32 <br />703 CITY CENTER OPERATIONS (ISF)6,372.33 <br />704 INSURANCE FUND (ISF)101,382.00 <br />803 ESCROW FUND 579.65 <br />Total For All Funds:333,553.30 <br />02/26/2026 08:48 AM Page:19/19