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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: Union Pacific Railroad Company <br />Total Vendor Union Pacific Railroad Company:6,288.85 <br />Vendor: USS Minnesota One MT LLC <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43810 US SOLAR SUNSCRPTN-MNTHLY USS Minnesota One MT LLC USSOLR - MONTHLY - APR STMT 1,386.62 None <br /> Total Department 9400 WATER 1,386.62 <br /> Total Fund 601 WATER 1,386.62 <br />Total Vendor USS Minnesota One MT LLC:1,386.62 <br />Vendor: Washington County Prop Records/Taxpayer Svcs <br />Fund: 101 GENERAL FUND <br />Department: 1320 Administration <br />101-1320-43100 ANNUAL ASSESSMENT FEES - A Washington County Prop Rec 2026 ASSESSMENT FEES - ACCOUNT # 2049 127,706.57 None <br /> Total Department 1320 Administration 127,706.57 <br /> Total Fund 101 GENERAL FUND 127,706.57 <br />Total Vendor Washington County Prop Records/Taxpayer Svcs:127,706.57 <br />Vendor: Xcel Energy <br />Fund: 101 GENERAL FUND <br />Department: 2500 Emergency Communications <br />101-2500-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 0.00 None <br />101-2500-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 0.00 None <br /> Total Department 2500 Emergency Communications 0.00 <br />Department: 3100 Public Works <br />101-3100-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 0.00 None <br />101-3100-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 232.53 None <br />101-3100-43811 51-0012718950-5 - 179 KEAT Xcel Energy 51-0012718950-5 73.49 None <br />101-3100-43811 51-0013811065-2 - 689 INWO Xcel Energy 51-0013811065-2 52.23 None <br />101-3100-43811 3014 JAMLEY AVE N - STREET Xcel Energy 51-4572945-7 30.08 None <br /> Total Department 3100 Public Works 388.33 <br />Department: 5200 Parks & Recreation <br />101-5200-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 124.48 None <br />101-5200-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 0.00 None <br /> Total Department 5200 Parks & Recreation 124.48 <br /> Total Fund 101 GENERAL FUND 512.81 <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-43810 51-0013315481-4 - 4525 LIL Xcel Energy 51-0013315481-4 3,377.34 None <br />601-9400-43810 51-0014032224-4 - Wat Towe Xcel Energy 51-0014032224-4 247.75 None <br />601-9400-43810 51-0014032232-4 - 3418 LA Xcel Energy 51-0014032232-4 21.04 None <br />601-9400-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 3,105.47 None <br />601-9400-43810 2576 INWOOD BOOSTER STATIO Xcel Energy 51-0011431737-7 1,731.64 None <br />601-9400-43810 ELECTRIC UTILITY - 51-4504 Xcel Energy 51-4504807-7 202.15 None <br /> Total Department 9400 WATER 8,685.39 <br /> Total Fund 601 WATER 8,685.39 <br />Fund: 602 SEWER <br />05/28/2026 12:31 PM Page:13/15