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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: RIEFBERG REAL ESTATE & RELOCATION SERVICES <br />Fund: 601 WATER <br />Department: 0000 General <br />601-0000-11500 OVERPAYMENT RIEFBERG REAL ESTATE & REL UB refund for account: 01-00022251-01 21.62 None <br /> Total Department 0000 General 21.62 <br /> Total Fund 601 WATER 21.62 <br />Total Vendor RIEFBERG REAL ESTATE & RELOCATION SERVICES:21.62 <br />Vendor: Safe-Fast Inc <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-44375 PW - PPE Safe-Fast Inc PW - PPE 13.66 None <br />101-3100-44375 PW - PPE Safe-Fast Inc PW - PPE 149.98 None <br /> Total Department 3100 Public Works 163.64 <br />Department: 5200 Parks & Recreation <br />101-5200-44375 PW - PPE Safe-Fast Inc PW - PPE 13.66 None <br />101-5200-44375 PW - PPE Safe-Fast Inc PW - PPE 149.98 None <br /> Total Department 5200 Parks & Recreation 163.64 <br /> Total Fund 101 GENERAL FUND 327.28 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-44375 PW - PPE Safe-Fast Inc PW - PPE 13.66 None <br />601-9400-44375 PW - PPE Safe-Fast Inc PW - PPE 149.98 None <br /> Total Department 9400 WATER 163.64 <br /> Total Fund 601 WATER 163.64 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-44375 PW - PPE Safe-Fast Inc PW - PPE 13.67 None <br />602-9450-44375 PW - PPE Safe-Fast Inc PW - PPE 149.98 None <br /> Total Department 9450 SEWER 163.65 <br /> Total Fund 602 SEWER 163.65 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-44375 PW - PPE Safe-Fast Inc PW - PPE 13.66 None <br />603-9500-44375 PW - PPE Safe-Fast Inc PW - PPE 149.98 None <br /> Total Department 9500 SURFACE WATER 163.64 <br /> Total Fund 603 STORMWATER 163.64 <br />Total Vendor Safe-Fast Inc:818.21 <br />Vendor: Schumacher's <br />Fund: 101 GENERAL FUND <br />Department: 5200 Parks & Recreation <br />101-5200-44301 ARBOR DAY TREE GIVEAWAY Schumacher's ARBOR DAY TREE GIVEAWAY 824.81 None <br /> Total Department 5200 Parks & Recreation 824.81 <br /> Total Fund 101 GENERAL FUND 824.81 <br />04/30/2026 03:08 PM Page:11/16