Laserfiche WebLink
03-17-2026 09:56 AM COUNCIL REPORT PAGE: 2 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />Cedar Management/Sands Apartment Sec dep & Dec rent balance Local Afford Housi Economic Development 300.00 <br /> A Mcallister April 2026 re Local Afford Housi Economic Development 1,275.00_ <br /> TOTAL: 1,575.00 <br /> <br />Central Pro Supply Irrigation Repair Stock GENERAL FUND Park Maintenance 294.22_ <br /> TOTAL: 294.22 <br /> <br />Cintas - First Aid & Safety Hard Surface Disinfect GENERAL FUND Central Services 7.53_ <br /> TOTAL: 7.53 <br /> <br />Cintas Corporation CH / PD Floor Mats GENERAL FUND Central Services 44.20 <br /> Uniforms & Clothing GENERAL FUND Park Maintenance 17.93 <br /> Mats & Towels GENERAL FUND Park Maintenance 23.18 <br /> Uniforms & Clothing GENERAL FUND Public Works Admin 2.65 <br /> Mats & Towels GENERAL FUND Public Works Admin 5.87 <br /> Uniforms & Clothing GENERAL FUND Bldg/Grnds Maintenance 0.30 <br /> Mats & Towels GENERAL FUND Bldg/Grnds Maintenance 0.28 <br /> Uniforms & Clothing GENERAL FUND Veh/Equip Maintenance 10.23 <br /> Mats & Towels GENERAL FUND Veh/Equip Maintenance 3.97 <br /> Uniforms & Clothing GENERAL FUND Street Pavement Mgmt 14.14 <br /> Mats & Towels GENERAL FUND Street Pavement Mgmt 10.88 <br /> Uniforms & Clothing GENERAL FUND Snow & Ice Control 21.65 <br /> Mats & Towels GENERAL FUND Snow & Ice Control 6.05 <br /> Uniforms & Clothing GENERAL FUND Street Sign Maintenanc 3.35 <br /> Mats & Towels GENERAL FUND Street Sign Maintenanc 1.80 <br /> Uniforms & Clothing Community Center O Recreation 4.20 <br /> Mats & Towels Community Center O Recreation 0.00 <br /> Uniforms & Clothing Water Utility Distribution 25.81 <br /> Mats & Towels Water Utility Distribution 16.56 <br /> Uniforms & Clothing Water Water Production 2.27 <br /> Mats & Towels Water Water Production 2.46 <br /> Uniforms & Clothing Wastewater Utility Distribution 23.06 <br /> Mats & Towels Wastewater Utility Distribution 18.73 <br /> Uniforms & Clothing Surface Water Surface Water 14.62 <br /> Mats & Towels Surface Water Surface Water 7.76 <br /> Uniforms & Clothing Surface Water Street Cleaning 3.41 <br /> Mats & Towels Surface Water Street Cleaning 1.23_ <br /> TOTAL: 286.59 <br /> <br />Comcast Back Up Dialer 02/18-03/17 Water Utility Distribution 47.89_ <br /> TOTAL: 47.89 <br /> <br />Companion Animal Care & Control February Impound, Control GENERAL FUND Police 330.00_ <br /> TOTAL: 330.00 <br /> <br />Dave Perkins Contracting, Inc. Old Hwy 8 Main Break Repai Water Utility Distribution 6,620.00_ <br /> TOTAL: 6,620.00 <br /> <br />Driver & Vehicle Services Div. Titles for 2 Forfeiture Ve Forfeiture Police 50.00_ <br /> TOTAL: 50.00 <br /> <br />Dyna-Pak Corporation Trash Bags for Parks GENERAL FUND Park Maintenance 846.00_ <br /> TOTAL: 846.00 <br /> <br />EFTPS-Direct Income Tax W/H GENERAL FUND NON-DEPARTMENTAL 16,664.82 <br /> FICA W/H GENERAL FUND NON-DEPARTMENTAL 4,492.31