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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: Cintas Corp <br />Fund: 601 WATER <br /> Total Fund 601 WATER 55.59 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-44170 SEWER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 8.21 None <br />602-9450-44170 SEWER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 7.48 None <br />602-9450-44170 SEWER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 7.48 None <br /> Total Department 9450 SEWER 23.17 <br /> Total Fund 602 SEWER 23.17 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-44170 SUFACE WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 4.92 None <br />603-9500-44170 SUFACE WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 4.50 None <br />603-9500-44170 SUFACE WATER - UNIFORMS Cintas Corp CLEANING, MAINT & SUPPLIES - PW 4.49 None <br /> Total Department 9500 SURFACE WATER 13.91 <br /> Total Fund 603 STORMWATER 13.91 <br />Fund: 703 CITY CENTER OPERATIONS (ISF) <br />Department: 0000 General <br />703-0000-42110 JANITORIAL SUPPLIES Cintas Corp RUGS & JANITORIAL SUPPLIES 160.52 None <br />703-0000-42110 JANITORIAL SUPPLIES Cintas Corp RUGS / JANITORIAL SUPPLIES 266.51 None <br />703-0000-42111 RUGS Cintas Corp RUGS / JANITORIAL SUPPLIES 159.70 None <br />703-0000-44011 RUGS Cintas Corp RUGS & JANITORIAL SUPPLIES 159.70 None <br /> Total Department 0000 General 746.43 <br /> Total Fund 703 CITY CENTER OPERATIONS (ISF)746.43 <br />Total Vendor Cintas Corp:1,619.38 <br />Vendor: CivicPlus LLC <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-43190 BEEHIVE SOFTWARE - 7/1/25 CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 4,302.39 None <br />101-3100-43190 BEEHIVE SOFTWARE - 7/1/25 CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 4,302.39 None <br /> Total Department 3100 Public Works 8,604.78 <br />Department: 5200 Parks & Recreation <br />101-5200-43190 BEEHIVE SOFTWARE - P/R MOD CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 0.00 None <br />101-5200-43190 BEEHIVE SOFTWARE - P/R MOD CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 0.00 None <br /> Total Department 5200 Parks & Recreation 0.00 <br /> Total Fund 101 GENERAL FUND 8,604.78 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43190 BEEHIVE SOFTWARE - 7/1/25 CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 1,525.00 None <br />601-9400-43190 BEEHIVE SOFTWARE - 7/1/25 CivicPlus LLC WORK ENGINE/ASSET MGMT - PARKS & REC 1,525.00 None <br /> Total Department 9400 WATER 3,050.00 <br /> Total Fund 601 WATER 3,050.00 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />03/12/2026 03:34 PM Page:7/21