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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: GWSA Land Development LLC <br />Fund: 803 ESCROW FUND <br />Department: 9049 E049 - SCHILTGEN/NORTHSTAR 1ST <br />803-9049-22910 DEVELOPER ESCROW RELEASE 1 GWSA Land Development LLC DEVELOPER ESCROW RELEASE 10880 STILLW 5,000.00 None <br /> Total Department 9049 E049 - SCHILTGEN/NORTHSTAR 1ST 5,000.00 <br /> Total Fund 803 ESCROW FUND 5,000.00 <br />Total Vendor GWSA Land Development LLC:5,000.00 <br />Vendor: Hailies Cleaning Svcs LLC <br />Fund: 703 CITY CENTER OPERATIONS (ISF) <br />Department: 0000 General <br />703-0000-44011 CITY HALL MONTHLY CLEANING Hailies Cleaning Svcs LLC MONTHLY CLEANING SERVICES-MAY 1,980.00 None <br /> Total Department 0000 General 1,980.00 <br /> Total Fund 703 CITY CENTER OPERATIONS (ISF)1,980.00 <br />Total Vendor Hailies Cleaning Svcs LLC:1,980.00 <br />Vendor: HealthPartners Occupational Medicine <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-44300 NEW HIRE SCREEN - PW NEW H HealthPartners Occupationa DRUG SCREEN - PW - LS 33.00 None <br /> Total Department 3100 Public Works 33.00 <br /> Total Fund 101 GENERAL FUND 33.00 <br />Total Vendor HealthPartners Occupational Medicine:33.00 <br />Vendor: Industrial Health Svcs Network <br />Fund: 101 GENERAL FUND <br />Department: 3100 Public Works <br />101-3100-44300 Drug Screen/MRO Svcs - B51 Industrial Health Svcs Net Drg Screening/MRO Svcs 49.90 None <br /> Total Department 3100 Public Works 49.90 <br /> Total Fund 101 GENERAL FUND 49.90 <br />Total Vendor Industrial Health Svcs Network:49.90 <br />Vendor: Innovative Office Solutions LLC <br />Fund: 101 GENERAL FUND <br />Department: 1320 Administration <br />101-1320-42000 PENS Innovative Office Solution PENS 7.64 None <br /> Total Department 1320 Administration 7.64 <br />Department: 1520 Finance <br />101-1520-42000 PENS Innovative Office Solution PENS 7.64 None <br /> Total Department 1520 Finance 7.64 <br /> Total Fund 101 GENERAL FUND 15.28 <br />Total Vendor Innovative Office Solutions LLC:15.28 <br />Vendor: IUOE Local 49 <br />Fund: 101 GENERAL FUND <br />Department: 0000 General <br />101-0000-21712 MONTHLY LOCAL 49 UNION DUE IUOE Local 49 LOCAL 49 UNION DUES - MONTHLY - JULY 315.00 None <br />06/11/2026 04:17 PM Page:10/23