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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: Bryan Rock Products <br />Fund: 101 GENERAL FUND <br />Department: 5200 Parks & Recreation <br />101-5200-42250 BALLFIELD LIME Bryan Rock Products Ballfield Lime 1,281.56 None <br /> Total Department 5200 Parks & Recreation 1,281.56 <br /> Total Fund 101 GENERAL FUND 1,281.56 <br />Total Vendor Bryan Rock Products:1,281.56 <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 - FEB 2,636.96 None <br />601-9400-44377 CREDIT CARD FEES - APRIL BS&A Software LLC CREDIT CARD FEES - APRIL 3,302.41 None <br /> Total Department 9400 WATER 5,939.37 <br /> Total Fund 601 WATER 5,939.37 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-44377 UB CREDIT CARD FEES BS&A Software LLC CREDIT CARD FEES - FEB 2,127.73 None <br />602-9450-44377 CREDIT CARD FEES - APRIL BS&A Software LLC CREDIT CARD FEES - APRIL 3,151.65 None <br /> Total Department 9450 SEWER 5,279.38 <br /> Total Fund 602 SEWER 5,279.38 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-44377 UB CREDIT CARD FEES BS&A Software LLC CREDIT CARD FEES - FEB 2,105.67 None <br />603-9500-44377 CREDIT CARD FEES - APRIL BS&A Software LLC CREDIT CARD FEES - APRIL 992.76 None <br /> Total Department 9500 SURFACE WATER 3,098.43 <br /> Total Fund 603 STORMWATER 3,098.43 <br />Total Vendor BS&A Software LLC:14,317.18 <br />Vendor: Buberl Black Dirt Inc <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-42240 BLACK DIRT Buberl Black Dirt Inc Black Dirt 216.00 None <br /> Total Department 3100 Public Works 216.00 <br /> Total Fund 101 GENERAL FUND 216.00 <br />Total Vendor Buberl Black Dirt Inc:216.00 <br />Vendor: Century Power Equipment <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-44040 MAINTENANCE/PARTS_ PARK EQ Century Power Equipment MAINTENANCE/PARTS_ PARK EQUIPMENT 65.64 None <br />101-3100-44040 MAINTENANCE/PARTS_ LAWN MO Century Power Equipment MAINTENANCE/PARTS_ LAWN MOWER BLADES 38.99 None <br />101-3100-44375 SAFETY EQUIP CHAPS / HELME Century Power Equipment SAFETY EQUIP CHAPS / HELMET (43.00)None <br /> Total Department 3100 Public Works 61.63 <br />Department: 5200 Parks & Recreation <br />101-5200-44040 MAINTENANCE/PARTS_ PARK EQ Century Power Equipment MAINTENANCE/PARTS_ PARK EQUIPMENT 65.64 None <br />101-5200-44040 MAINTENANCE/PARTS_ LAWN MO Century Power Equipment MAINTENANCE/PARTS_ LAWN MOWER BLADES 38.99 None <br />05/14/2026 03:04 PM Page:6/23