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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 120,691.56 <br />407 FIRE EQUIPMENT & PROJECT 6,721.72 <br />408 STREET MAINTENANCE 6,637.50 <br />409 INFRASTRUCTURE RESERVE 2,467.50 <br />410 VEHICLE REPLACEMENT 3,987.85 <br />430 RAILROAD IMPROVEMENTS 1,068.35 <br />440 TH36-LAKE ELMO AVE IMPROVEMENT 2,115.00 <br />446 HUDSON BLVD IMP-SEG A-INWDHDRX 335.00 <br />449 2025 STREET & UTILITY IMPROVEMENTS 480.00 <br />450 STILLWATER AREA SCH DIST UTILITY IMPR 79.50 <br />451 2026 STREET & UTILITY IMPROVEMENTS 34,496.50 <br />601 WATER 57,371.13 <br />602 SEWER 100,804.89 <br />603 STORMWATER 5,775.62 <br />611 WATER - CAPITAL 1,057.50 <br />703 CITY CENTER OPERATIONS (ISF)8,349.33 <br />803 ESCROW FUND 30,004.50 <br />Total For All Funds:382,443.45 <br />03/12/2026 03:34 PM Page:21/21