Agenda Packets - 2026/02/23 - Laserfiche WebLink

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02-18-2026 02:47 PM C O U N C I L R E P O R T PAGE: 9 VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ C1211 HSA CONTRIBUTIONS Econ Dev Authority Economic Development 55.00 C1211 HSA CONTRIBUTIONS Community Center O NON-DEPARTMENTAL 258.24 C1211 HSA CONTRIBUTIONS Community Center O Recreation 98.75 C1211 HSA CONTRIBUTIONS Community Center O Banquet Center 118.75 C1211 HSA CONTRIBUTIONS Community Center O Recreation 218.75 C1211 HSA CONTRIBUTIONS Recycling Grant NON-DEPARTMENTAL 52.92 C1211 HSA CONTRIBUTIONS Recycling Grant Recycling 26.00 C1211 HSA CONTRIBUTIONS Water NON-DEPARTMENTAL 402.39 C1211 HSA CONTRIBUTIONS Water Administration 52.25 C1211 HSA CONTRIBUTIONS Water Utility Distribution 271.61 C1211 HSA CONTRIBUTIONS Water Water Production 40.00 C1211 HSA CONTRIBUTIONS Wastewater NON-DEPARTMENTAL 278.65 C1211 HSA CONTRIBUTIONS Wastewater Administration 52.25 C1211 HSA CONTRIBUTIONS Wastewater Utility Distribution 291.50 C1211 HSA CONTRIBUTIONS Street Lighting NON-DEPARTMENTAL 18.79 C1211 HSA CONTRIBUTIONS Street Lighting Street Lighting 16.55 C1211 HSA CONTRIBUTIONS Surface Water NON-DEPARTMENTAL 60.88 C1211 HSA CONTRIBUTIONS Surface Water Surface Water 149.00 C1211 HSA CONTRIBUTIONS Surface Water Street Cleaning 4.56_ TOTAL: 8,862.65 Hotsy Minnesota Wash soap GENERAL FUND Veh/Equip Maintenance 414.50_ TOTAL: 414.50 ICMA Retirement Trust - 457 Payroll W/H GENERAL FUND NON-DEPARTMENTAL 2,311.21 Roth Payroll W/H GENERAL FUND NON-DEPARTMENTAL 542.00 Payroll W/H GENERAL FUND NON-DEPARTMENTAL 118.66 Payroll W/H GENERAL FUND NON-DEPARTMENTAL 3,391.84 Payroll W/H Cable NON-DEPARTMENTAL 85.00 Payroll W/H Cable NON-DEPARTMENTAL 79.98 Payroll W/H Cable NON-DEPARTMENTAL 19.90 Payroll W/H Econ Dev Authority NON-DEPARTMENTAL 123.46 Payroll W/H Econ Dev Authority NON-DEPARTMENTAL 53.54 Payroll W/H Community Center O NON-DEPARTMENTAL 154.00 Roth Payroll W/H Community Center O NON-DEPARTMENTAL 4.00 Payroll W/H Community Center O NON-DEPARTMENTAL 208.13 Payroll W/H Recycling Grant NON-DEPARTMENTAL 17.00 Payroll W/H Recycling Grant NON-DEPARTMENTAL 7.89 Payroll W/H Water NON-DEPARTMENTAL 347.00 Roth Payroll W/H Water NON-DEPARTMENTAL 20.00 Payroll W/H Water NON-DEPARTMENTAL 364.92 Payroll W/H Water NON-DEPARTMENTAL 331.10 Payroll W/H Wastewater NON-DEPARTMENTAL 332.00 Roth Payroll W/H Wastewater NON-DEPARTMENTAL 20.00 Payroll W/H Wastewater NON-DEPARTMENTAL 10.00 Payroll W/H Wastewater NON-DEPARTMENTAL 233.25 Payroll W/H Street Lighting NON-DEPARTMENTAL 10.00 Payroll W/H Street Lighting NON-DEPARTMENTAL 22.75 Payroll W/H Surface Water NON-DEPARTMENTAL 116.48 Roth Payroll W/H Surface Water NON-DEPARTMENTAL 4.00 Payroll W/H Surface Water NON-DEPARTMENTAL 179.93_ TOTAL: 9,108.04 Instrumental Research, Inc. Jan Bacteria Tests Water Water Production 202.50_ TOTAL: 202.50