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02-18-2026 02:47 PM C O U N C I L R E P O R T PAGE: 8 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> Medicare W/H Water NON-DEPARTMENTAL 239.27 <br /> FICA W/H Water Administration 151.39 <br /> Medicare W/H Water Administration 35.40 <br /> FICA W/H Water Utility Distribution 789.14 <br /> Medicare W/H Water Utility Distribution 184.55 <br /> FICA W/H Water Water Production 82.58 <br /> Medicare W/H Water Water Production 19.31 <br /> Income Tax W/H Wastewater NON-DEPARTMENTAL 1,323.70 <br /> FICA W/H Wastewater NON-DEPARTMENTAL 822.79 <br /> Medicare W/H Wastewater NON-DEPARTMENTAL 192.42 <br /> FICA W/H Wastewater Administration 151.37 <br /> Medicare W/H Wastewater Administration 35.42 <br /> FICA W/H Wastewater Utility Distribution 671.40 <br /> Medicare W/H Wastewater Utility Distribution 157.01 <br /> Income Tax W/H Street Lighting NON-DEPARTMENTAL 86.42 <br /> FICA W/H Street Lighting NON-DEPARTMENTAL 49.16 <br /> Medicare W/H Street Lighting NON-DEPARTMENTAL 11.50 <br /> FICA W/H Street Lighting Street Lighting 49.15 <br /> Medicare W/H Street Lighting Street Lighting 11.51 <br /> Income Tax W/H Surface Water NON-DEPARTMENTAL 809.85 <br /> FICA W/H Surface Water NON-DEPARTMENTAL 622.15 <br /> Medicare W/H Surface Water NON-DEPARTMENTAL 145.51 <br /> FICA W/H Surface Water Surface Water 580.73 <br /> Medicare W/H Surface Water Surface Water 135.83 <br /> FICA W/H Surface Water Street Cleaning 41.38 <br /> Medicare W/H Surface Water Street Cleaning 9.68_ <br /> TOTAL: 47,207.45 <br /> <br />Eckberg Lammers, P.C. LETAC USA Registration GENERAL FUND Police 998.00_ <br /> TOTAL: 998.00 <br /> <br />Gopher State One-Call, Inc. GSOC Locates- January Water Utility Distribution 37.15 <br /> GSOC Locates- January Wastewater Utility Distribution 37.15_ <br /> TOTAL: 74.30 <br /> <br />Grainger PW Shop LED Driver GENERAL FUND Bldg/Grnds Maintenance 48.06 <br /> LED Driver- PW Shop GENERAL FUND Bldg/Grnds Maintenance 53.66 <br /> PW Shop Supplies GENERAL FUND Bldg/Grnds Maintenance 226.99 <br /> LED Drivers- PW Building GENERAL FUND Bldg/Grnds Maintenance 581.80_ <br /> TOTAL: 910.51 <br /> <br />HSA Bank C1211 HSA CONTRIBUTIONS GENERAL FUND NON-DEPARTMENTAL 3,186.19 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND City Administrator 228.75 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Finance 192.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Community Development 262.50 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Police 1,675.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Park Maintenance 184.55 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Public Works Admin 86.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Bldg/Grnds Maintenance 30.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Veh/Equip Maintenance 80.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Street Pavement Mgmt 125.06 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Snow & Ice Control 127.07 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Street Sign Maintenanc 19.10 <br /> C1211 HSA CONTRIBUTIONS Cable NON-DEPARTMENTAL 58.75 <br /> C1211 HSA CONTRIBUTIONS Cable Recreation 20.00 <br /> C1211 HSA CONTRIBUTIONS Econ Dev Authority NON-DEPARTMENTAL 120.84