Laserfiche WebLink
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 76,643.55 <br />408 STREET MAINTENANCE 1,690.00 <br />409 INFRASTRUCTURE RESERVE 5,287.50 <br />430 RAILROAD IMPROVEMENTS 1,055.74 <br />440 TH36-LAKE ELMO AVE IMPROVEMENT 4,430.00 <br />446 HUDSON BLVD IMP-SEG A-INWDHDRX 1,280.00 <br />449 2025 STREET & UTILITY IMPROVEMENTS 2,837.00 <br />450 STILLWATER AREA SCH DIST UTILITY IMPR 290.00 <br />451 2026 STREET & UTILITY IMPROVEMENTS 12,179.00 <br />601 WATER 28,097.14 <br />602 SEWER 50,231.02 <br />603 STORMWATER 30,659.43 <br />611 WATER - CAPITAL 1,527.50 <br />612 SEWER - CAPITAL 1,410.00 <br />703 CITY CENTER OPERATIONS (ISF)759.57 <br />803 ESCROW FUND 37,389.00 <br />Total For All Funds:255,766.45 <br />04/16/2026 04:24 PM Page:20/20