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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 76,420.57 <br />209 TREE FUND 101.25 <br />403 CITY CENTER RESERVE 600.00 <br />407 FIRE EQUIPMENT & PROJECT 691.87 <br />410 VEHICLE REPLACEMENT 3,465.22 <br />437 CITY HALL/FIRE STATN BLDG PROJ 1,229.84 <br />446 HUDSON BLVD IMP-SEG A-INWDHDRX 154.00 <br />601 WATER 66,404.57 <br />602 SEWER 71,916.40 <br />603 STORMWATER 9.00 <br />611 WATER - CAPITAL 1,239.16 <br />703 CITY CENTER OPERATIONS (ISF)17,374.23 <br />803 ESCROW FUND 197,913.70 <br />Total For All Funds:437,519.81 <br />04/02/2026 03:24 PM Page:15/15