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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: Short Elliott Hendrickson, Inc <br />Fund: 611 WATER - CAPITAL <br /> Total Fund 611 WATER - CAPITAL 5,925.06 <br />Total Vendor Short Elliott Hendrickson, Inc:6,669.42 <br />Vendor: Stillwater Ace Hardware <br />Fund: 101 GENERAL FUND <br />Department: 2220 Fire <br />101-2220-44010 CITY CENTER KEYS Stillwater Ace Hardware CITY CENTER KEYS 149.85 None <br /> Total Department 2220 Fire 149.85 <br /> Total Fund 101 GENERAL FUND 149.85 <br />Total Vendor Stillwater Ace Hardware:149.85 <br />Vendor: Streamworks LLC <br />Fund: 601 WATER <br />Department: 9400 WATER <br />601-9400-42030 QUARTERLY UB BILLING (Q2 2 Streamworks LLC QUARTERLY UB BILLING (Q2 2026)965.00 None <br /> Total Department 9400 WATER 965.00 <br /> Total Fund 601 WATER 965.00 <br />Fund: 602 SEWER <br />Department: 9450 SEWER <br />602-9450-42030 QUARTERLY UB BILLING (Q2 2 Streamworks LLC QUARTERLY UB BILLING (Q2 2026)965.00 None <br /> Total Department 9450 SEWER 965.00 <br /> Total Fund 602 SEWER 965.00 <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-42030 QUARTERLY UB BILLING (Q2 2 Streamworks LLC QUARTERLY UB BILLING (Q2 2026)482.48 None <br /> Total Department 9500 SURFACE WATER 482.48 <br /> Total Fund 603 STORMWATER 482.48 <br />Total Vendor Streamworks LLC:2,412.48 <br />Vendor: TJB Homes Construction <br />Fund: 803 ESCROW FUND <br />Department: 0000 General <br />803-0000-22900 ESCROW RELEASE - 11301 LAT TJB Homes Construction ESCROW RELEASE - 11301 LATROBE LN N -10,000.00 None <br /> Total Department 0000 General 10,000.00 <br /> Total Fund 803 ESCROW FUND 10,000.00 <br />Total Vendor TJB Homes Construction:10,000.00 <br />Vendor: Washington Conservation District <br />Fund: 603 STORMWATER <br />Department: 9500 SURFACE WATER <br />603-9500-43150 QTRLY SHARED WATER RESOURC Washington Conservation Di QTR 2 SHARED WATER RESOURCE EDUCATOR 910.00 None <br /> Total Department 9500 SURFACE WATER 910.00 <br /> Total Fund 603 STORMWATER 910.00 <br />Total Vendor Washington Conservation District:910.00 <br />07/16/2026 10:39 AM Page:19/23 <br />City Administrator List