City of Mason City expense report for April 23, 2020

CITY OF MASON CITY Publication Report 4/23/2020
Payee Description Amount
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1ST INSURANCE OTHER SUPPLIES 1,446.32
ACCORD ARCHITECTURE PROFESSIONAL SERVICES 7,155.55
ACCURATE AIR CONDITIONING REPAIRS AND MAINTENANCE 316.63
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 185.00
ALVAREZ, JANET REFUND 46.40
APPLIED INDUSTRIAL TECHNOLOGIES MAINTENANCE MATERIAL 1,939.40
APWA DUES & PUBLICATIONS 208.00
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 453.33
ARNOLD MOTOR SUPPLY M/E REPAIRS 75.82
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 78.96
B & F FASTENER SUPPLY CO TRAFFIC SIGNS REPAIR AND MAI 102.41
BEEMER COMPANIES STORM SEWERS 2,648.91
BERNIE LOWE & ASSOCIATES INC MISCELLANEOUS EXPENSE 5,048.33
BLAZEK ELECTRIC CAMPGROUND SUPPLIES 300.00
BLUM, TREVOR TRAVEL AND CONFERENCE511.57
BOUND TREE MEDICAL LLC MISCELLANEOUS EXPENSE 1,986.77
BP INVESTMENT PROPERTIES LLC REFUND 21.90
BREUER, CARRIE REFUND 35.00
CAMPBELL SUPPLY CO MATERIAL 318.12
CARGILL KITCHEN SOLUTIONS INC GRANT PAYMENTS 24,265.33
CDW GOVERNMENT INC OFFICE EQUIPMENT 220.99
CENTRAL LOCK & KEY MISCELLANEOUS EXPENSE 22.00
CENTURYLINK PHONE EXPENSE 328.87
CITY LAUNDERING OFFICE SUPPLIES 200.55
CITY OF MASON CITY TRANSFERS 2,498,766.67
CITY OF MASON CITY FICA 28,355.28
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 55,188.17
CITY OF MASON CITY REFUND 68.60
CITY OF MASON CITY SALES TAX11,848.38
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 33,148.86
CONSOLIDATED ENERGY COMPANY FUEL 2,061.08
DAVIS, BEVERLY REFUND 35.00
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTEN 102.06
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 469.54
FASTENAL COMPANY STREET SIGNS 51.79
FERGUSON WATERWORKS #2516 EQUIPMENT 3,919.89
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 36.35
GRAINGER MAINTENANCE MATERIAL 49.31
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 101.04
HARTS AUTO SUPPLY M/E REPAIRS 564.00
HAWKINS INC CHEMICALS 5,014.18
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 523.23
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 1,120.00
HY-VEE #1413 EMPLOYEE RECOGNITION 193.92
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 89.10
I C SYSTEMS INC PROFESSIONAL SERVICES 28.12
IAAP TRAVEL AND CONFERENCE100.00
INTEGRAL RECOVERIES PROFESSIONAL SERVICES 7.50
IOWA ONE CALL MISCELLANEOUS EXPENSE 81.40
IOWA PRISON INDUSTRIES BUILDING REPAIRS AND MAINTEN 165.26
J & J MACHINING WELDING BUILDING REPAIRS AND MAINTEN 105.70
JACOBSON, THERESA REFUND 245.00
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 102.47
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 18.12
KW ELECTRIC INC STREET CONSTRUCTION 12,199.66
KW ELECTRIC INC STREET CONSTRUCTION 11,923.08
LE DOUX SIGNS MISCELLANEOUS EXPENSE 840.00
LYNCH DALLAS PC DEMOLITIONS 7,498.50
MARTIN MARIETTA CRUSHED ROCK MATERIAL 70.95
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 2,497.72
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 1,098.61
MASON CITY RENTALS MATERIAL 111.95
MCCLOSKEY APPLIANCE MISCELLANEOUS EXPENSE 1,350.00
MCFARLAND P C, THOMAS F SITE IMPROVEMENTS 310.00
MEDIACOM INVESTIGATION FUND 155.94
MEDTRAK SERVICES MEDICAL SERVICE 22.62
MENARDS MISCELLANEOUS EXPENSE 562.50
MIDWEST NORTH IOWA JANITORIAL MISCELLANEOUS EXPENSE 409.62
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 57,303.32
NAPA AUTO PARTS M/E REPAIRS 843.91
NIACOG MISCELLANEOUS EXPENSE 3,770.40
NORTH IOWA EVENTS CENTER GRANT 10,000.00
NORTH IOWA MEDIA GROUP OTHER SUPPLIES 26.50
PETRO BLEND CORPM/E SUPPLIES303.68
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 12,429.83
RIVER CITY AUTO SUPPLY M/E REPAIRS 106.35
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 246,336.34
SCHICKEL, BILL OFFICE SUPPLIES 98.56
SECRETARY OF STATE DUES & PUBLICATIONS 30.00
SHATTUCK/RPM INCMAINTENANCE MATERIAL 228.00
SIMS,DAVID TRAVEL AND CONFERENCE 67.63
SPRECKER, RACHAEL OTHER SUPPLIES 12.11
TELEFLEX LLC MEDICAL SUPPLIES 1,163.11
U S METALCRAFT INC VASES & DECORATION 645.99
UMB BANK N A BOND COUPONS 5,275,495.25
VERIZON WIRELESSPHONE EXPENSE 86.64
WALLACE HOLLAND KASTLER TRAFFIC SIGNALS 7,915.49
WALMART COMMUNITY/SYNCB MISCELLANEOUS EXPENSE 90.72
WICKS CONSTRUCTION INC OTHER IMPROVEMENTS 73,453.61
YOHN CO INC VALVES – REPAIR MATERIAL 280.00
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TOTAL: 8,420,214.77