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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: Lennar Minnesota <br />Fund: 803 ESCROW FUND <br />Department: 0000 General <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00313 - 11460 Q 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00234 - 11461 Q 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00326 - 11458 Q 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00325 - 11459 Q 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00979 - 11293 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00898 - 11297 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00805 - 11299 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00864 - 11301 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00806 - 11303 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00804 - 11307 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-00848 - 11353 M 10,000.00 None <br />803-0000-22900 ESCROW RELEASE Lennar Minnesota ESCROW RELEASE - 2024-01932 - 11406 K 5,000.00 None <br /> Total Department 0000 General 195,000.00 <br /> Total Fund 803 ESCROW FUND 195,000.00 <br />Total Vendor Lennar Minnesota:195,000.00 <br />Vendor: Menards - Oakdale <br />Fund: 101 GENERAL FUND <br />Department: 2220 Fire <br />101-2220-42120 COOLANT Menards - Oakdale TOOLS, BUILDING SUPPLIES, COOLANT 85.62 None <br />101-2220-42400 TOOL REPAIR Menards - Oakdale TOOL REPAIR 32.51 None <br />101-2220-44010 STATION SUPPLIES Menards - Oakdale TOOLS, BUILDING SUPPLIES, COOLANT 31.99 None <br />101-2220-44040 WIPER BLADES - T1 Menards - Oakdale TOOLS, BUILDING SUPPLIES, COOLANT 52.96 None <br /> Total Department 2220 Fire 203.08 <br />Department: 3100 Public Works <br />101-3100-42150 SUPPLIES - ROPE AND CABLE Menards - Oakdale SUPPLIES - ROPE AND CABLE TIES 5.46 None <br />101-3100-42150 SUPPLIES - PENETRATING OIL Menards - Oakdale SUPPLIES - OIL 93.19 None <br /> Total Department 3100 Public Works 98.65 <br />Department: 5200 Parks & Recreation <br />101-5200-42150 SUPPLIES - PARKS GARBAGE B Menards - Oakdale SUPPLIES - PARKS GARBAGE BAGS 79.92 None <br /> Total Department 5200 Parks & Recreation 79.92 <br /> Total Fund 101 GENERAL FUND 381.65 <br />Fund: 407 FIRE EQUIPMENT & PROJECT <br />Department: 2220 Fire <br />407-2220-42090 SMOKE ALARM INSTALL TOOLS Menards - Oakdale TOOLS, BUILDING SUPPLIES, COOLANT 92.17 None <br /> Total Department 2220 Fire 92.17 <br /> Total Fund 407 FIRE EQUIPMENT & PROJECT 92.17 <br />Total Vendor Menards - Oakdale:473.82 <br />Vendor: Metropolitan Council <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-43820 Monthly Waste Water Svcs D Metropolitan Council MONTHLY WASTE WATER SVCS DEF REV 69,222.83 None <br /> Total Department 9450 SEWER 69,222.83 <br /> Total Fund 602 SEWER 69,222.83 <br />04/02/2026 03:24 PM Page:9/15