City of Mason City expense report for Oct. 31, 2019

CITY OF MASON CITY Publication Report 10/31/2019
Payee Description Amount
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ACCORD ARCHITECTURE PROFESSIONAL SERVICES 9,016.92
ADVANCED SYSTEMS COPY CHARGE 138.54
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 275.00
AHLERS AND COONEY PC PROFESSIONAL SERVICES 14,390.02
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 122,992.38
AMAZON CAPITAL SERVICES OFFICE SUPPLIES 42.79
AMES 1 HOUR PHOTO FINISH MISCELLANEOUS EXPENSE 14.95
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 647.22
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 71.71
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 621.26
BROWN SUPPLY COMPANY INC MATERIAL 271.44
BSN SPORTS INC OTHER SUPPLIES 383.98
BURNETT, AARON TRAVEL AND CONFERENCE 323.36
CENTURYLINK PHONE EXPENSE 293.79
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 47.00
CITY OF MASON CITY FUEL 22,711.60
CITY OF MASON CITY TRANSFERS 441,062.52
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 47,897.94
COBB, DON NUISANCE ABATEMENT 275.00
CONNEY SAFETY PRODUCTS SAFETY EXPENSE 171.39
CONSOLIDATED ELECTRICAL DIST PLAZA/ARCADE MAINTENANCE 473.95
CONSOLIDATED ENERGY COMPANY GASOLINE 5,340.69
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 292.86
CROELL REDI-MIX INC STORM SEWERS414.00
CROM, DANIELLE MISCELLANEOUS EXPENSE 24.55
D & D SALES M/E REPAIRS 340.00
D & K PRODUCTS MAINTENANCE MATERIAL 2,453.00
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 690.05
ELLIOTT EQUIPMENT REPAIRS AND MAINTENANCE 712.00
EXHAUST PROS OF MASON CITY M/E REPAIRS 180.00
FASTENAL COMPANYM/E SUPPLIES 50.17
FEDEX MISCELLANEOUS EXPENSE 241.89
FERGUSON WATERWORKS #2516 EQUIPMENT 8,439.39
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 32.78
GALLS MISCELLANEOUS EXPENSE 725.00
GRAHAM TIRE MASON CITY M/E REPAIRS 25.00
HACH CHEMICAL COMPANY REPAIRS AND MAINTENANCE 1,623.94
HARMONY DESIGNS INC RESALE PURCHASES 174.90
HARRISON TRUCK CENTERS M/E REPAIRS 1,191.31
HARTFORD, THE HEALTH & LIFE INSURANCE 625.30
HEARTLAND PAPER CO MATERIAL 432.30
HESLEY & BRIAN KAPKA, ALYSE GRANT PAYMENTS 27,375.00
HEWLETT-PACKARD COMPANY MAINTENANCE MATERIAL 349.00
HOME LUMBER & BUILDERS MAINTENANCE MATERIAL 162.33
IOWA DIVISION OF LABOR SERVICE BUILDING REPAIRS AND MAINTEN 270.00
IOWA MUSEUM ASSOCIATION DUES & PUBLICATIONS 195.00
JANSEN, KIZZY MISCELLANEOUS EXPENSE 20.00
KALLIN JOHNSON MONUMENT CO ENGRAVING 140.00
KATZ TOW AND TRANSPORT MISCELLANEOUS EXPENSE 550.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 210.00
KIESLER’S POLICE SUPPLY INC MISCELLANEOUS EXPENSE 1,662.00
KINECT ENERGY GROUP GAS & ELECTRICITY 4,280.69
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 50.12
KRONLAGE & OLSON PC AUDIT 13,500.00
LEDOUX SIGNS TRAFFIC SIGNS REPAIR AND MAI 25.00
LENTZ, KRISTIN MISCELLANEOUS EXPENSE 20.00
LINSKEY-DEEGAN, MARA CONSERVATION EXPENSE 179.66
LITTERER, MARY VOLUNTEER COORDINATOR EXPNSE 18.14
LOGIC 1 ENGINEERING REPAIRS AND MAINTENANCE 370.00
MARSH, DENNIS CEMETERY PRESERVATION 25.00
MARTIN MARIETTA STORM SEWERS 283.08
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 361.37
MASON CITY PUBLIC UTILITIES GRANT PAYMENTS 1,325.05
MASON CITY TIRE SERVICE M/E REPAIRS 27.00
MCKINESS EXCAVATING INFILTRATION STUDY23,825.71
MEDIACOM OTHER SUPPLIES 23.59
MENARDS MEDICAL SUPPLIES 459.60
MID-CONTINENT CONTRACTING STORM SEWERS 56,384.69
MIDWEST PIPE SUPPLY INC HYDRANTS – REPAIR MATERIAL 2,940.00
MILLER, SARAH MISCELLANEOUS EXPENSE 20.00
MIRACLE RECREATION EQUIP CO MAINTENANCE MATERIAL 461.12
NAPA AUTO PARTS MEDICAL SUPPLIES 416.11
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE180.00
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES295.69
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 3,352.77
NORTHERN BALANCE & SCALE LABORATORY SUPPLIES 729.00
ON TARGET AMMUNITION LLC MISCELLANEOUS EXPENSE 7,025.00
PACKARD ELECTRICWELLS – MATERIAL 8,266.80
PCM-G OFFICE EQUIPMENT 850.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 482.56
PLUMB SUPPLY MAINTENANCE MATERIAL 26.16
POSTMASTER POSTAGE 220.00
PRAHM REPAIR LLCBUILDING REPAIRS AND MAINTEN 143.00
PRECISION DELTA CORP MISCELLANEOUS EXPENSE 2,638.90
PRINTING SERVICES INC. RECREATIONS PUBLICATIONS 472.63
QUILL CORPORATION OFFICE SUPPLIES 684.95
RANDALL CONSTRUCTION LLC, D OTHER IMPROVEMENTS15,059.21
RELIANT FIRE APPARATUS INC M/E REPAIRS 496.11
RIVER CITY COMMUNICATIONSM/E SUPPLIES 11.17
RUGE,KARA MISCELLANEOUS EXPENSE 20.00
SCHILLER, MATTHEW J PROFESSIONAL SERVICES 1,500.00
SKYBLUE SOLUTIONS PHONE EXPENSE 2,528.32
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STAPLES #781 OFFICE SUPPLIES 167.83
STELLAR TRUCK & TRAILER REPAIRS AND MAINTENANCE 500.27
STRYKER SALES CORP M/E REPAIRS 255.96
SUPREME SERVICESCONCESSION SUPPLIES 525.00
THOMPSON, LINDSAY FEE PROGRAMS 29.96
TRACTOR SUPPLY COMPANY TOOLS AND SUPPLIES 273.17
UMB BANK N A BOND COUPONS 665,392.52
VERIZON WIRELESSPHONE EXPENSE 3,106.71
VERIZON WIRELESSPHONE EXPENSE 1,068.91
VERIZON WIRELESSPHONE EXPENSE 720.20
VERIZON WIRELESSPHONE EXPENSE 240.26
WALLACE HOLLAND KASTLER INFILTRATION STUDY 11,704.16
WALMART COMMUNITY/SYNCB M/E SUPPLIES 447.23
WATERWORKS,MASON CITY SAFETY EXPENSE 8,433.36
WHITEHILL, MCKENNA FUEL 29.15
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TOTAL: 1,560,338.11