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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: USS Minnesota One MT LLC <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43810 SOLAR SUBSCRIPTION - DECEM USS Minnesota One MT LLC SOLAR SUBSCRIPTION - DECEMBER 277.21 None <br />601-9400-43810 SOLAR SUBSCRIPTION - JANUA USS Minnesota One MT LLC SOLAR SUBSCRIPTION - JANUARY 541.73 None <br /> Total Department 9400 WATER 818.94 <br /> Total Fund 601 WATER 818.94 <br />Total Vendor USS Minnesota One MT LLC:818.94 <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 (36.32)None <br /> Total Department 2500 Emergency Communications (36.32) <br />Department: 3100 Public Works <br />101-3100-43810 Electric Utility - 51-4504 Xcel Energy 51-4504807-7 2,014.64 None <br />101-3100-43811 51-6736544-2 - ELECTRIC UT Xcel Energy 51-6736544-2 - STREET LIGHTS 5,956.12 None <br /> Total Department 3100 Public Works 7,970.76 <br />Department: 5200 Parks & Recreation <br />101-5200-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 507.14 None <br /> Total Department 5200 Parks & Recreation 507.14 <br /> Total Fund 101 GENERAL FUND 8,441.58 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43810 BOOSTER STATION XCEL Xcel Energy 51-0011431737-7 DUE 3/25 1,666.36 None <br />601-9400-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 4,848.76 None <br /> Total Department 9400 WATER 6,515.12 <br /> Total Fund 601 WATER 6,515.12 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 1,776.75 None <br /> Total Department 9450 SEWER 1,776.75 <br /> Total Fund 602 SEWER 1,776.75 <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 4,039.96 None <br /> Total Department 0000 General 4,039.96 <br /> Total Fund 703 CITY CENTER OPERATIONS (ISF)4,039.96 <br />Total Vendor Xcel Energy:20,773.41 <br />03/12/2026 03:34 PM Page:20/21