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03-17-2026 09:56 AM COUNCIL REPORT PAGE: 4 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> FICA W/H Water Water Production 82.60 <br /> Medicare W/H Water Water Production 19.31 <br /> Income Tax W/H Wastewater NON-DEPARTMENTAL 1,413.16 <br /> FICA W/H Wastewater NON-DEPARTMENTAL 870.62 <br /> Medicare W/H Wastewater NON-DEPARTMENTAL 203.60 <br /> FICA W/H Wastewater Administration 151.39 <br /> Medicare W/H Wastewater Administration 35.43 <br /> FICA W/H Wastewater Utility Distribution 719.23 <br /> Medicare W/H Wastewater Utility Distribution 168.21 <br /> Income Tax W/H Street Lighting NON-DEPARTMENTAL 81.31 <br /> FICA W/H Street Lighting NON-DEPARTMENTAL 47.95 <br /> Medicare W/H Street Lighting NON-DEPARTMENTAL 11.22 <br /> FICA W/H Street Lighting Street Lighting 47.95 <br /> Medicare W/H Street Lighting Street Lighting 11.22 <br /> Income Tax W/H Surface Water NON-DEPARTMENTAL 798.40 <br /> FICA W/H Surface Water NON-DEPARTMENTAL 580.80 <br /> Medicare W/H Surface Water NON-DEPARTMENTAL 135.84 <br /> FICA W/H Surface Water Surface Water 547.13 <br /> Medicare W/H Surface Water Surface Water 127.95 <br /> FICA W/H Surface Water Street Cleaning 33.63 <br /> Medicare W/H Surface Water Street Cleaning 7.87_ <br /> TOTAL: 46,354.06 <br /> <br />Fastenal Company Supplies GENERAL FUND Veh/Equip Maintenance 704.81_ <br /> TOTAL: 704.81 <br /> <br />Fidelity Security Life Insurance Compa March EyeMed- Cobra GENERAL FUND NON-DEPARTMENTAL 33.40 <br /> March EyeMed GENERAL FUND NON-DEPARTMENTAL 173.35_ <br /> TOTAL: 206.75 <br /> <br />Gopher State One-Call, Inc. GSOC Locates- February Water Utility Distribution 11.47 <br /> GSOC Locates- February Wastewater Utility Distribution 11.48_ <br /> TOTAL: 22.95 <br /> <br />Grafix Shoppe Squad# 261 Graphics Vehicle/equip Repl Police 1,700.00 <br /> Squad# 262 Graphics Vehicle/equip Repl Police 1,460.00_ <br /> TOTAL: 3,160.00 <br /> <br />Grainger Ladder Replacement Sticke GENERAL FUND Park Maintenance 26.52 <br /> PPE Sign for Blade Sharpen GENERAL FUND Park Maintenance 9.91 <br /> PW Shop Safety Sign GENERAL FUND Bldg/Grnds Maintenance 17.76 <br /> Pesticide Storage Sign GENERAL FUND Bldg/Grnds Maintenance 17.84 <br /> Shop Safety Supplies GENERAL FUND Bldg/Grnds Maintenance 164.49 <br /> Shop Safety Supplies GENERAL FUND Veh/Equip Maintenance 246.68 <br /> No Exit Sign for Sewer Bay Wastewater Utility Distribution 43.99_ <br /> TOTAL: 527.19 <br /> <br />HSA Bank C1211 HSA CONTRIBUTIONS GENERAL FUND NON-DEPARTMENTAL 3,208.39 <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 1,675.00 <br /> C1211 HSA CONTRIBUTIONS GENERAL FUND Park Maintenance 195.04 <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 77.67