City of Mason City expense report for March 26, 2020

CITY OF MASON CITY Publication Report 3/26/2020
Payee Description Amount
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ACCORD ARCHITECTURE PROFESSIONAL SERVICES 13,508.00
ALL STAR PRO GOLF OTHER SUPPLIES 497.50
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 764.70
ARNOLD MOTOR SUPPLY M/E SUPPLIES 42.00
B & F FASTENER SUPPLY CO M/E SUPPLIES 43.64
BESS INDUSTRIES LTD REPAIRS AND MAINTENANCE 234.37
BOUND TREE MEDICAL LLC MISCELLANEOUS EXPENSE 6,010.25
BUILDERS FIRSTSOURCE STORM SEWERS431.29
CANADIAN PACIFICMISCELLANEOUS EXPENSE150.00
CAR KEYS EXPRESSM/E REPAIRS 139.80
CASHIER CHAUFFEURS LICENSE 76.70
CENTRAL IOWA DISTRIBUTORS MATERIAL 859.90
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 193.00
CITY OF MASON CITY TRANSFERS 1,000.00
CITY OF MASON CITY FICA 27,499.07
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 38,265.18
CITY OF MASON CITY REFUND 191.38
CITY OF MASON CITY SALES TAX12,184.29
CITY OF MASON CITY – DHS IME SERVICE EXPENSES 154,521.98
CITY OF MASON CITY IPERS IPERS 32,162.97
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 502,979.78
CLEAR LAKE VETERINARY HOSPITAL VETERINARIAN FEES 180.00
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 3,076.21
CORE & MAIN LP MATERIAL 920.00
CREIGHTON MANNING ENGINEERING LLP STORM SEWERS 2,300.00
CROELL REDI-MIX INC STORM SEWERS459.00
CROM, DANIELLE MISCELLANEOUS EXPENSE 66.27
CULLIGAN MASON CITY LABORATORY SUPPLIES 44.25
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 110.60
DANNEN, ALISON REFUND 75.00
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DOG WASTE DEPOT MATERIAL 579.30
DOUG’S SMALL ENGINE SLS & SERV M/E SUPPLIES 5.99
ELECTRICIANS, THE SECURITY SYSTEM 300.00
FAREWAY STORE OFFICE SUPPLIES 7.48
FASTENAL COMPANYSTREET SIGNS MAINTENANCE MAT1,157.08
FEDERAL FIRE EQUIPMENT COMPANY SAFETY EXPENSE 152.00
FEDEX MISCELLANEOUS EXPENSE 37.08
FLOYD & LEONARD AUTO ELECTRIC M/E REPAIRS 454.08
GALLS OTHER SUPPLIES 356.80
GOODNATURE’S WORK STOP MISCELLANEOUS EXPENSE 99.95
GORDON FLESCH COMPANY OFFICE SUPPLIES 277.67
GRAHAM TIRE MASON CITY M/E REPAIRS 362.88
GRAINGER LABORATORY SUPPLIES 11.40
HACH CHEMICAL COMPANY CHEMICALS 1,322.49
HARRISON TRUCK CENTERS M/E SUPPLIES 76.49
HARTS AUTO SUPPLY M/E REPAIRS 402.00
HAWKINS INC CHEMICALS27,304.71
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,310.40
HEARTLAND PAPER CO MATERIAL 571.55
HOILAND, LOGAN EDUCATION AND TRAINING 20.00
HUBER SUPPLY COMPANY OTHER SUPPLIES 215.49
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 488.13
J & J MACHINING WELDING M/E REPAIRS 261.51
JOST,PAMELA OTHER SUPPLIES4.00
KABRICK DISTRIBUTING OTHER SUPPLIES 4,000.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES1,164.06
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 62.20
LARSON PRINTING CO OFFICE SUPPLIES 1,871.85
MAC NIDER MUSEUMCREDIT CARD SERVICES 140.97
MACQUEEN EQUIPMENT INC M/E SUPPLIES 2,377.23
MARCO INC OTHER SUPPLIES 57.10
MARTIN BROS DISTRIBUTING OFFICE SUPPLIES 6.89
MARTIN MARIETTA MAINS – REPAIR MATERIAL 1,532.27
MASON CITY FORD LINCOLN MERCURY REMOVAL EQUIPMENT REPAIRS 266.91
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES859.17
MASON CITY RED POWER INC M/E REPAIRS 336.78
MEDIACOM OFFICE EQUIPMENT 300.09
MEDTRAK SERVICESMEDICAL SERVICE 30.28
MENARDS BUILDING REPAIRS AND MAINTEN 176.24
MERCY COLLEGE OF HEALTH SCIENCES EDUCATION AND TRAINING 440.00
MIDWEST LABORATORIES INC LABORATORY SUPPLIES 308.00
MIDWEST NORTH IOWA JANITORIAL PROFESSIONAL SERVICES375.00
MN-IOWA ELECTRIC MOTORS EQUIPMENT REPAIRS AND MAINTENANCE 712.90
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 54,292.10
MUNICIPAL SUPPLY COMPANY MATERIAL 1,300.00
NAPA AUTO PARTS M/E SUPPLIES374.55
NIACC EDUCATION AND TRAINING 576.00
NIACOG TRANSIT SUBSIDY 21,694.46
O’KEEFE ELEVATOR COMPANY INC BUILDING REPAIRS AND MAINTEN 173.12
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 300.60
PETRO BLEND CORPMAINTENANCE MATERIAL 99.46
PLUMB SUPPLY STORM SEWERS 75.46
PRETZEL MAKER CONCESSION SUPPLIES2,857.50
PRINTING SERVICES INC. OFFICE SUPPLIES 496.92
QUILL CORPORATION MATERIAL 636.90
RIVER CITY AUTO SUPPLY REMOVAL EQUIPMENT REPAIRS 243.85
RIVER CITY COMMUNICATIONS REPAIRS AND MAINTENANCE 90.00
RSM US LLP PHONE EXPENSE 2,456.00
SANDRY FIRE SUPPLY LLC CAPITAL OUTLAY 953.70
S-A-W CONSTRUCTION INC PROFESSIONAL SERVICES 1,950.00
SEARS COMMERCIAL ONE ACCOUNT M/E REPAIRS 54.84
SPORTS PAGE OF MASON CITY LLC, THE CONCESSION SUPPLIES 437.00
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STANDARD BEARINGS REPAIRS AND MAINTENANCE 50.22
STAPLES #781 OFFICE SUPPLIES 34.97
STECKER, PAM OFFICE SUPPLIES 18.98
STELLAR TRUCK & TRAILER REPAIRS AND MAINTENANCE 229.46
TCF EQUIPMENT FINANCE EQUIPMENT RENTAL 5,272.80
TERRA BOUND SOLUTIONS MAINTENANCE MATERIAL 1,156.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TITAN MACHINERY REMOVAL EQUIPMENT REPAIRS 3,535.92
TOTAL FILTRATION SERVICES INC FILTERS 8,555.80
TWIN RIVERS ENGINEERING CONSULTANTS INC CAPITAL OUTLAY 1,353.51
UNITED BEVERAGE OTHER SUPPLIES 4,000.00
USA BLUEBOOK SUPPLIES & LAUNDRY 90.15
VERIZON WIRELESS PHONE EXPENSE 86.64
VERMEER SALES & SERVICE EQUIPMENT REPAIRS – MATERIAL 52.00
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 12,059.53
WALLACE HOLLAND KASTLER TRAFFIC SIGNALS 1,027.65
WARNER,CRAIG EDUCATION AND TRAINING25.00
YOHN CO INC VALVES – REPAIR MATERIAL 1,044.00
ZARNOTH BRUSH WORKS INC M/E SUPPLIES 1,263.10
ZIEGLER REMOVAL EQUIPMENT REPAIRS 2,507.20
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TOTAL: 982,383.30