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 68,611.17 <br />209 TREE FUND 348.75 <br />333 2023A GO BONDS 4,186.22 <br />334 2024A GO BONDS 1,486.80 <br />403 CITY CENTER RESERVE 560.98 <br />407 FIRE EQUIPMENT & PROJECT 4,053.25 <br />410 VEHICLE REPLACEMENT 6,305.80 <br />451 2026 STREET & UTILITY IMPROVEMENTS 460.00 <br />601 WATER 28,805.40 <br />602 SEWER 12,222.54 <br />603 STORMWATER 1,747.99 <br />611 WATER - CAPITAL 1,894.67 <br />703 CITY CENTER OPERATIONS (ISF)7,129.97 <br />803 ESCROW FUND 1,630.00 <br />Total For All Funds:139,443.54 <br />04/30/2026 03:08 PM Page:16/16