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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 136,508.21 <br />209 TREE FUND 271.25 <br />402 PUBLIC WORKS FACILITIES 3,073.00 <br />404 PARK DEDICATION 8,104.29 <br />407 FIRE EQUIPMENT & PROJECT 208.82 <br />408 STREET MAINTENANCE 10,257.50 <br />409 INFRASTRUCTURE RESERVE 3,290.00 <br />430 RAILROAD IMPROVEMENTS 1,547.26 <br />440 TH36-LAKE ELMO AVE IMPROVEMENT 6,345.00 <br />446 HUDSON BLVD IMP-SEG A-INWDHDRX 200.00 <br />449 2025 STREET & UTILITY IMPROVEMENTS 5,337.50 <br />450 STILLWATER AREA SCH DIST UTILITY IMPR 5,577.00 <br />451 2026 STREET & UTILITY IMPROVEMENTS 11,610.00 <br />601 WATER 44,934.02 <br />602 SEWER 118,806.67 <br />603 STORMWATER 14,059.84 <br />611 WATER - CAPITAL 1,005.00 <br />612 SEWER - CAPITAL 3,878.00 <br />703 CITY CENTER OPERATIONS (ISF)4,808.30 <br />803 ESCROW FUND 34,042.25 <br />Total For All Funds:413,863.91 <br />05/14/2026 03:04 PM Page:23/23