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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: Bolton & Menk, Inc <br />Fund: 803 ESCROW FUND <br />Department: 9011 E011 - BRIDGEWATER VILLAGE (FKA NORTHSHO <br /> Total Department 9011 E011 - BRIDGEWATER VILLAGE (FKA NORTHSHO 980.00 <br /> Total Fund 803 ESCROW FUND 980.00 <br />Total Vendor Bolton & Menk, Inc:980.00 <br />Vendor: BS&A Software LLC <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-44377 UB CREDIT CARD FEES BS&A Software LLC CREDIT CARD FEES 1,256.74 None <br /> Total Department 9400 WATER 1,256.74 <br /> Total Fund 601 WATER 1,256.74 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-44377 UB CREDIT CARD FEES BS&A Software LLC CREDIT CARD FEES 1,107.52 None <br /> Total Department 9450 SEWER 1,107.52 <br /> Total Fund 602 SEWER 1,107.52 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-44377 UB CREDIT CARD FEES BS&A Software LLC CREDIT CARD FEES 658.73 None <br /> Total Department 9500 SURFACE WATER 658.73 <br /> Total Fund 603 STORMWATER 658.73 <br />Total Vendor BS&A Software LLC:3,022.99 <br />Vendor: Century Power Equipment <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-42120 ENGINE OIL Century Power Equipment ENGINE OIL 14.94 None <br />101-3100-44040 SHARPEN BLADE / CHAIN Century Power Equipment SHARPEN BLADE / CHAIN 28.00 None <br />101-3100-44040 REPLACEMENT PARTS Century Power Equipment REPLACEMENT PARTS 8.38 None <br />101-3100-44040 MAINTENANCE/PARTS Century Power Equipment MAINTENANCE/PARTS 23.32 None <br />101-3100-44375 SAFETY EQUIP CHAPS / HELME Century Power Equipment SAFETY EQUIP CHAPS / HELMET (43.00)None <br />101-3100-44375 SAFETY EQUIP CHAPS / HELME Century Power Equipment SAFETY EQUIP_EARMUFFS 4.33 None <br /> Total Department 3100 Public Works 35.97 <br />Department: 5200 Parks & Recreation <br />101-5200-42120 ENGINE OIL Century Power Equipment ENGINE OIL 14.94 None <br />101-5200-44040 SHARPEN BLADE / CHAIN Century Power Equipment SHARPEN BLADE / CHAIN 28.00 None <br />101-5200-44040 REPLACEMENT PARTS Century Power Equipment REPLACEMENT PARTS 8.39 None <br />101-5200-44040 MAINTENANCE/PARTS Century Power Equipment MAINTENANCE/PARTS 23.32 None <br />101-5200-44375 SAFETY EQUIP CHAPS / HELME Century Power Equipment SAFETY EQUIP CHAPS / HELMET (43.00)None <br />101-5200-44375 SAFETY EQUIP_EARMUFFS Century Power Equipment SAFETY EQUIP_EARMUFFS 4.33 None <br /> Total Department 5200 Parks & Recreation 35.98 <br /> Total Fund 101 GENERAL FUND 71.95 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-41600 SAFETY EQUIP CHAPS / HELME Century Power Equipment SAFETY EQUIP CHAPS / HELMET (42.99)None <br />04/30/2026 03:08 PM Page:3/16