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03-03-2026 08:31 AM COUNCIL REPORT PAGE: 8 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />MN Dept of Revenue State Income Tax GENERAL FUND NON-DEPARTMENTAL 7,528.14 <br /> State Income Tax Cable NON-DEPARTMENTAL 82.38 <br /> State Income Tax Econ Dev Authority NON-DEPARTMENTAL 106.77 <br /> State Income Tax Community Center O NON-DEPARTMENTAL 824.34 <br /> State Income Tax Recycling Grant NON-DEPARTMENTAL 21.07 <br /> State Income Tax Water NON-DEPARTMENTAL 766.72 <br /> State Income Tax Wastewater NON-DEPARTMENTAL 509.28 <br /> State Income Tax Street Lighting NON-DEPARTMENTAL 39.35 <br /> State Income Tax Surface Water NON-DEPARTMENTAL 368.76_ <br /> TOTAL: 10,246.81 <br /> <br />MN Pollution Control Agency Wastewater Renewal-Geisbau Wastewater Utility Distribution 23.00_ <br /> TOTAL: 23.00 <br /> <br />MN Recreation & Park Association CPSI Registration- Geisbau GENERAL FUND Park Maintenance 655.00 <br /> CPSI Registration- Bohmert GENERAL FUND Park Maintenance 655.00 <br /> CPSI Registration - Atkins GENERAL FUND Park Maintenance 655.00_ <br /> TOTAL: 1,965.00 <br /> <br />MN State Retirement System #98995-01 MN GENERAL FUND NON-DEPARTMENTAL 1,508.40 <br /> #98995-01 MN ROTH GENERAL FUND NON-DEPARTMENTAL 50.00 <br /> #98995-01 MN GENERAL FUND NON-DEPARTMENTAL 163.40 <br /> #98995-01 MN GENERAL FUND City Administrator 541.80 <br /> #98995-01 MN Cable NON-DEPARTMENTAL 2.40 <br /> #98995-01 MN Econ Dev Authority NON-DEPARTMENTAL 6.37 <br /> #98995-01 MN Econ Dev Authority Economic Development 6.37 <br /> #98995-01 MN Community Center O NON-DEPARTMENTAL 1.00 <br /> #98995-01 MN Water NON-DEPARTMENTAL 32.87 <br /> #98995-01 MN Water Administration 31.87 <br /> #98995-01 MN Wastewater NON-DEPARTMENTAL 32.87 <br /> #98995-01 MN Wastewater Administration 31.87 <br /> #98995-01 MN Surface Water NON-DEPARTMENTAL 52.50 <br /> #98995-01 MN Surface Water Surface Water 25.50_ <br /> TOTAL: 2,487.22 <br /> <br />Mansfield Oil Company Gasoline- CONV 87 E10 GENERAL FUND Veh/Equip Maintenance 4,235.13 <br /> Diesel- Dyed 70/30 B3.5 GENERAL FUND Veh/Equip Maintenance 3,761.01_ <br /> TOTAL: 7,996.14 <br /> <br />Medicine Lake Tours Murder Mystery Luncheon Community Center O Recreation 1,235.00_ <br /> TOTAL: 1,235.00 <br /> <br />Menards - Blaine Splash Pad Parts GENERAL FUND Park Maintenance 141.37 <br /> Orbital Jig Saw GENERAL FUND Bldg/Grnds Maintenance 78.64 <br /> Santeen Hair-Grease GENERAL FUND Bldg/Grnds Maintenance 11.99 <br /> Building Repairs- PW Shop GENERAL FUND Bldg/Grnds Maintenance 78.32 <br /> Londrina Sink Kit Community Center O Recreation 388.72 <br /> Garden Stake, Wood screws Community Center O Recreation 8.45_ <br /> TOTAL: 707.49 <br /> <br />MetLife February 2026 MN PFML GENERAL FUND NON-DEPARTMENTAL 3,884.86 <br /> March 2026 Accident Insura GENERAL FUND NON-DEPARTMENTAL 263.15 <br /> March 2026 Crit.Illness In GENERAL FUND NON-DEPARTMENTAL 255.82 <br /> March - Hosp. Insurance GENERAL FUND NON-DEPARTMENTAL 232.77_ <br /> TOTAL: 4,636.60 <br />