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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 156,127.38 <br />404 PARK DEDICATION 12,801.50 <br />408 STREET MAINTENANCE 6,243.50 <br />409 INFRASTRUCTURE RESERVE 1,527.50 <br />410 VEHICLE REPLACEMENT 9,795.00 <br />430 RAILROAD IMPROVEMENTS 420.00 <br />440 TH36-LAKE ELMO AVE IMPROVEMENT 13,814.50 <br />446 HUDSON BLVD IMP-SEG A-INWDHDRX 80.00 <br />449 2025 STREET & UTILITY IMPROVEMENTS 2,710.00 <br />450 STILLWATER AREA SCH DIST UTILITY IMPR 79.50 <br />451 2026 STREET & UTILITY IMPROVEMENTS 47,590.00 <br />601 WATER 27,379.22 <br />602 SEWER 91,254.28 <br />603 STORMWATER 2,119.46 <br />611 WATER - CAPITAL 6,819.26 <br />612 SEWER - CAPITAL 11,341.50 <br />703 CITY CENTER OPERATIONS (ISF)3,993.67 <br />803 ESCROW FUND 168,674.16 <br />Total For All Funds:562,770.43 <br />06/11/2026 04:17 PM Page:23/23