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03-03-2026 08:31 AM COUNCIL REPORT PAGE: 6 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> C1211 HSA CONTRIBUTIONS Surface Water NON-DEPARTMENTAL 60.86 <br /> C1211 HSA CONTRIBUTIONS Surface Water Surface Water 149.00 <br /> C1211 HSA CONTRIBUTIONS Surface Water Street Cleaning 4.52_ <br /> TOTAL: 8,862.65 <br /> <br />Hanna Kenow Uniform Allowance GENERAL FUND Police 290.00_ <br /> TOTAL: 290.00 <br /> <br />Hawkins, Inc. Chlorine- Water Production Water Water Production 2,581.60 <br /> Chlorine Cylinder Demurrag Water Water Production 270.00_ <br /> TOTAL: 2,851.60 <br /> <br />Hirshfield's, Inc. Paint For Shop GENERAL FUND Bldg/Grnds Maintenance 253.36_ <br /> TOTAL: 253.36 <br /> <br />ICMA Retirement Trust - 457 Payroll W/H GENERAL FUND NON-DEPARTMENTAL 2,310.69 <br /> Roth Payroll W/H GENERAL FUND NON-DEPARTMENTAL 542.00 <br /> Payroll W/H GENERAL FUND NON-DEPARTMENTAL 157.61 <br /> Payroll W/H GENERAL FUND NON-DEPARTMENTAL 3,574.53 <br /> Payroll W/H Cable NON-DEPARTMENTAL 85.00 <br /> Payroll W/H Cable NON-DEPARTMENTAL 78.37 <br /> Payroll W/H Cable NON-DEPARTMENTAL 19.90 <br /> Payroll W/H Econ Dev Authority NON-DEPARTMENTAL 123.46 <br /> Payroll W/H Econ Dev Authority NON-DEPARTMENTAL 53.54 <br /> Payroll W/H Community Center O NON-DEPARTMENTAL 154.00 <br /> Roth Payroll W/H Community Center O NON-DEPARTMENTAL 4.00 <br /> Payroll W/H Community Center O NON-DEPARTMENTAL 207.49 <br /> Payroll W/H Recycling Grant NON-DEPARTMENTAL 17.00 <br /> Payroll W/H Recycling Grant NON-DEPARTMENTAL 7.89 <br /> Payroll W/H Water NON-DEPARTMENTAL 347.00 <br /> Roth Payroll W/H Water NON-DEPARTMENTAL 20.00 <br /> Payroll W/H Water NON-DEPARTMENTAL 378.03 <br /> Payroll W/H Water NON-DEPARTMENTAL 340.44 <br /> Payroll W/H Wastewater NON-DEPARTMENTAL 332.00 <br /> Roth Payroll W/H Wastewater NON-DEPARTMENTAL 20.00 <br /> Payroll W/H Wastewater NON-DEPARTMENTAL 9.80 <br /> Payroll W/H Wastewater NON-DEPARTMENTAL 234.64 <br /> Payroll W/H Street Lighting NON-DEPARTMENTAL 10.00 <br /> Payroll W/H Street Lighting NON-DEPARTMENTAL 22.84 <br /> Payroll W/H Surface Water NON-DEPARTMENTAL 117.00 <br /> Roth Payroll W/H Surface Water NON-DEPARTMENTAL 4.00 <br /> Payroll W/H Surface Water NON-DEPARTMENTAL 181.40_ <br /> TOTAL: 9,352.63 <br /> <br />IDC Automatic, LLC Garage Door Openers GENERAL FUND Bldg/Grnds Maintenance 135.48_ <br /> TOTAL: 135.48 <br /> <br />Ideal Services, Inc. VFD Repair Well #1 Water Utility Distribution 310.00_ <br /> TOTAL: 310.00 <br /> <br />Innovative Office Solutions, LLC Pens GENERAL FUND Bldg/Grnds Maintenance 6.75 <br /> PW Office Supplies Water Utility Distribution 60.06 <br /> PW Office Supplies Wastewater Utility Distribution 60.06_ <br /> TOTAL: 126.87 <br /> <br />Joseph Ulrich CDL Renewal GENERAL FUND Street Pavement Mgmt 66.76