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03-03-2026 08:31 AM COUNCIL REPORT PAGE: 5 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> FICA W/H Street Lighting NON-DEPARTMENTAL 49.73 <br /> Medicare W/H Street Lighting NON-DEPARTMENTAL 11.64 <br /> FICA W/H Street Lighting Street Lighting 49.73 <br /> Medicare W/H Street Lighting Street Lighting 11.64 <br /> Income Tax W/H Surface Water NON-DEPARTMENTAL 812.92 <br /> FICA W/H Surface Water NON-DEPARTMENTAL 627.21 <br /> Medicare W/H Surface Water NON-DEPARTMENTAL 146.69 <br /> FICA W/H Surface Water Surface Water 584.46 <br /> Medicare W/H Surface Water Surface Water 136.69 <br /> FICA W/H Surface Water Street Cleaning 42.69 <br /> Medicare W/H Surface Water Street Cleaning 9.97_ <br /> TOTAL: 47,369.18 <br /> <br />ESCH Consulting, LLC PW Leadership Training Water Utility Distribution 550.00 <br /> PW Leadership Training Wastewater Utility Distribution 550.00_ <br /> TOTAL: 1,100.00 <br /> <br />Eckberg Lammers, P.C. LETAC Academy- Ohlendorf GENERAL FUND Police 499.00 <br /> LETAC Academy - LeVoir GENERAL FUND Police 499.00_ <br /> TOTAL: 998.00 <br /> <br />Ehlers & Associates, Inc Arbitrage Reporting 2025 Water Administration 1,250.00_ <br /> TOTAL: 1,250.00 <br /> <br />HSA Bank C1211 HSA CONTRIBUTIONS GENERAL FUND NON-DEPARTMENTAL 3,205.55 <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 1,662.46 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Park Maintenance 244.17 <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 77.89 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Street Pavement Mgmt 124.73 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Snow & Ice Control 102.98 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Street Sign Maintenanc 19.04 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Miscellaneous 12.54 <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 <br /> C1211 HSA CONTRIBUTIONS Econ Dev Authority Economic Development 55.00 <br /> C1211 HSA CONTRIBUTIONS Community Center O NON-DEPARTMENTAL 258.24 <br /> C1211 HSA CONTRIBUTIONS Community Center O Recreation 98.75 <br /> C1211 HSA CONTRIBUTIONS Community Center O Banquet Center 118.75 <br /> C1211 HSA CONTRIBUTIONS Community Center O Recreation 218.75 <br /> C1211 HSA CONTRIBUTIONS Recycling Grant NON-DEPARTMENTAL 52.92 <br /> C1211 HSA CONTRIBUTIONS Recycling Grant Recycling 26.00 <br /> C1211 HSA CONTRIBUTIONS Water NON-DEPARTMENTAL 384.22 <br /> C1211 HSA CONTRIBUTIONS Water Administration 52.25 <br /> C1211 HSA CONTRIBUTIONS Water Utility Distribution 241.24 <br /> C1211 HSA CONTRIBUTIONS Water Water Production 38.12 <br /> C1211 HSA CONTRIBUTIONS Wastewater NON-DEPARTMENTAL 277.50 <br /> C1211 HSA CONTRIBUTIONS Wastewater Administration 52.25 <br /> C1211 HSA CONTRIBUTIONS Wastewater Utility Distribution 290.79 <br /> C1211 HSA CONTRIBUTIONS Street Lighting NON-DEPARTMENTAL 18.77 <br /> C1211 HSA CONTRIBUTIONS Street Lighting Street Lighting 16.52