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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: Schwickert's Tecta America <br />Fund: 601 WATER <br /> Total Fund 601 WATER 600.00 <br />Total Vendor Schwickert's Tecta America:600.00 <br />Vendor: SITEONE LANDSCAPE SUPPLY <br />Fund: 101 GENERAL FUND <br />Department: 5200 Parks & Recreation <br />101-5200-42210 HERBICIDES AND STRAW BLANK SITEONE LANDSCAPE SUPPLY HERBICIDES AND STRAW BLANKET 370.15 None <br /> Total Department 5200 Parks & Recreation 370.15 <br /> Total Fund 101 GENERAL FUND 370.15 <br />Total Vendor SITEONE LANDSCAPE SUPPLY:370.15 <br />Vendor: Streamworks LLC <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-42030 Q1 2026 PAST DUE UB BILLIN Streamworks LLC Q1 2026 PAST DUE UB BILLING 362.00 None <br /> Total Department 9400 WATER 362.00 <br /> Total Fund 601 WATER 362.00 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-42030 Q1 2026 PAST DUE UB BILLIN Streamworks LLC Q1 2026 PAST DUE UB BILLING 362.00 None <br /> Total Department 9450 SEWER 362.00 <br /> Total Fund 602 SEWER 362.00 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-42030 Q1 2026 PAST DUE UB BILLIN Streamworks LLC Q1 2026 PAST DUE UB BILLING 180.57 None <br /> Total Department 9500 SURFACE WATER 180.57 <br /> Total Fund 603 STORMWATER 180.57 <br />Total Vendor Streamworks LLC:904.57 <br />Vendor: TRAUT WELL DRILLING <br />Fund: 601 WATER <br />Department: 0000 General <br />601-0000-22901 REFUNDABLE WATER METER DEP TRAUT WELL DRILLING HYDRANT METER DEPOSIT REFUND 2,000.00 None <br /> Total Department 0000 General 2,000.00 <br /> Total Fund 601 WATER 2,000.00 <br />Total Vendor TRAUT WELL DRILLING:2,000.00 <br />Vendor: Union Pacific Railroad Company <br />Fund: 430 RAILROAD IMPROVEMENTS <br />Department: 8091 RR Crossing Improvements <br />430-8091-45805-8091 UPRR - VILLAGE PKWY CROSSI Union Pacific Railroad Com UPRR - VILLAGE PKWY CROSSING IMPRVMTS 1,175.60 None <br />430-8091-45805-8091 UPRR - VILLAGE PKWY CROSSI Union Pacific Railroad Com UPRR - VILLAGE PKWY CROSSING IMPRVMTS 5,113.25 None <br /> Total Department 8091 RR Crossing Improvements 6,288.85 <br /> Total Fund 430 RAILROAD IMPROVEMENTS 6,288.85 <br />05/28/2026 12:31 PM Page:12/15