CITY OF MASON CITY City of Mason City 4/9/2020
Payee Description Amount
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ARAMARK UNIFORM SERVICES UNIFORM RENTAL 1,458.70
BATTERIES PLUS CPCORP M/E SUPPLIES 12.00
BAUER BUILT TIRE CENTER M/E REPAIRS 593.18
BELL, JILL REFUND 35.00
BLANCHARD,EDITH MISCELLANEOUS EXPENSE 483.35
BROWN SUPPLY COMPANY INC MATERIAL 629.00
BUILDERS FIRSTSOURCE STORM SEWERS 142.96
CDW GOVERNMENT INC OFFICE EQUIPMENT 110.69
CENTRAL IOWA DISTRIBUTORS MATERIAL 739.40
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 220.00
CENTURYLINK PHONE EXPENSE 238.07
CERRO GORDO COUNTY TREASURER DISPATCH 28E 59,214.25
CITY OF MASON CITY FICA 27,754.50
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 78,414.81
CITY OF MASON CITY IPERS IPERS 32,602.67
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 2,067.98
CONSOLIDATED ENERGY COMPANY FUEL 12,535.63
CORPORATE TRANSLATION SERVICES INC MISCELLANEOUS EXPENSE 54.09
CRESCENT ELECTRIC SUPPLY CO M/E REPAIRS 1,287.67
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 10.00
DEMORY, SHELENE REFUND 70.00
DES MOINES STAMP MFG DUES & PUBLICATIONS 28.30
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTEN 323.73
DICK’S PETROLEUM COMPANY FUEL TANK EXPENSE 92.93
DLT SOLUTIONS INC M/E SUPPLIES 3,622.32
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE638.13
ELECTRICAL ENGINEERING & EQUIP REPAIRS AND MAINTENANCE 970.10
ELECTRONIC ENGINEERING COSECURITY SYSTEM 130.00
ELSBERND,RANDY PHONE EXPENSE 30.00
ENTERPRISE FM TRUST MOTOR EQUIPMENT 2,982.63
FASTENAL COMPANYM/E SUPPLIES 1,093.08
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 37.50
FERGUSON WATERWORKS #2516 EQUIPMENT 27.34
FERGUSON WATERWORKS #2516 EQUIPMENT 31,866.40
FIELD, KRISTI REFUND 35.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 454.59
FURNITURE/MATRESS OUTLET MISCELLANEOUS EXPENSE 1,198.08
GALLS MISCELLANEOUS EXPENSE 187.88
GORDON FLESCH COMPANY INC OFFICE SUPPLIES 419.14
GRAHAM TIRE MASON CITY M/E REPAIRS 102.97
GREEN CANOPY INC PROFESSIONAL SERVICES 420.00
HEARTLAND PAPER CO MATERIAL 560.22
HOBBY LOBBY OTHER SPECIAL EVENTS 347.50
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 500.89
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 276.44
INSIGHT PUBLIC SECTOR INC MISCELLANEOUS EXPENSE 7,560.00
INTERNATIONAL ART & ARTISTS EXHIBIT COSTS 1,200.00
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 918.32
IOWA DEPT OF PUBLIC SAFETY MISCELLANEOUS EXPENSE 1,404.00
J & J MACHINING WELDING M/E REPAIRS 160.23
JOHNSON SIGN COMPANY MOTOR EQUIPMENT 400.00
JOHNSON, TERRY REFUND 35.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 1,370.10
KRAMER ACE HARDWARE SAFETY EXPENSE 20.75
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 31,027.88
LARSON PRINTING CO OTHER SUPPLIES 4,692.95
LEE, JOHN REFUND 35.00
M C COMMUNITY SCHOOL DIST CUSTODIAN EXPENSE 1,018.80
MARCO COPY CHARGE 391.87
MARCO INC MISCELLANEOUS EXPENSE337.11
MASON CITY LUMBER COMPANY HYDRANTS – REPAIR MATERIAL 9.38
MASON CITY PUBLIC UTILITIES CONCESSION SUPPLIES 540.52
MASON CITY RECYCLING RECYCLING CENTER CHARGES 9,187.40
MCKINESS EXCAVATING INFILTRATION STUDY 116,177.35
MEDTRAK SERVICES MEDICAL SERVICE 819.29
MENARDS OTHER SUPPLIES 75.73
MERCYONE NORTH IOWA MEDICAL CENTER MISCELLANEOUS EXPENSE 612.10
MID-CONTINENT CONTRACTING TRAFFIC SIGNALS 4,575.00
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST SAFETY COUNSELORS INC MISCELLANEOUS EXPENSE429.44
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 53,856.04
MUNICIPAL SUPPLY COMPANY MATERIAL 786.05
NALCO CHEMICAL CO CHEMICALS 164.97
NAPA AUTO PARTS M/E REPAIRS 975.36
NARTEC INC IDENT DEPARTMENT SUPPLIES 111.15
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES 4.55
NORTH CENTRAL LABORATORIES OF WI LABORATORY SUPPLIES 52.14
NORTH IOWA EXCAVATING INC CONTRACT LABOR 594.28
NORTHERN INGREDIENTS CO INC CHEMICALS 7,706.74
NORTHWAY WELL AND PUMP COWELLS – MATERIAL 99,202.13
PETTY CASH – AMBULANCE FUEL 306.40
POSTMASTER POSTAGE 128.60
POWERPLAN M/E SUPPLIES885.00
QUILL CORPORATION OFFICE SUPPLIES 116.95
RACOM CORPORATION POLICE EQUIPMENT 94,208.53
RIVER CITY AUTO SUPPLY M/E REPAIRS 260.71
ROUTER12 NETWORKS LLC MISCELLANEOUS EXPENSE 45.00
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 118.73
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 843.73
SCOTT’S BODY SHOP & TOWING M/E REPAIRS 275.00
SHERWIN-WILLIAMS BUILDING REPAIRS AND MAINTEN 25.47
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
SOUTHBRIDGE MALL OTHER SUPPLIES 63.00
STANDARD BEARINGS REPAIRS AND MAINTENANCE 52.11
SUNSET LAW ENFORCEMENT MISCELLANEOUS EXPENSE 268.30
TOTAL FILTRATION SERVICES INC FILTERS 7,729.66
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 50.00
TREASURER STATE OF IOWA SALES TAX 188.00
UNITED BEVERAGE CONCESSION SUPPLIES 236.70
WALLACE HOLLAND KASTLER STORM SEWERS 36,594.48
WASTE MANAGEMENT FILTERS 239.28
WATT, ASHLEY REFUND 17.50
WICKS CONSTRUCTION INC OTHER IMPROVEMENTS 8,597.62
YOHN CO INC VALVES – REPAIR MATERIAL 1,012.50
ZIEGLER REPAIRS AND MAINTENANCE 2,177.09
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TOTAL: 820,945.82