City of Mason City expense report for April 30, 2020

CITY OF MASON CITY Publication Report 4/30/2020
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 749.00
1ST INSURANCE BUILDING INSURANCE F & EC 6,000.00
AETNA SERVICE EXPENSES 647.85
ARAMARK UNIFORM SERVICES CONCESSION SUPPLIES 822.91
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 7.02
ARTHUR, BRIDGE REFUND 150.00
ASSOC OF MIDWEST MUSEUMS DUES & PUBLICATIONS 100.00
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 380.40
BAD RIVER ARTWORKS GRANT 15,000.00
BDP MAINTENANCE MATERIAL 1,516.95
BICE ELECTRIC LLC MISCELLANEOUS EXPENSE 280.00
BLANCHARD,EDITH MISCELLANEOUS EXPENSE 572.07
BLAZEK ELECTRIC BUILDING REPAIRS AND MAINTEN 473.56
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 426.57
BUILDERS FIRSTSOURCE STORM SEWERS 17.01
CENTRAL LOCK & KEY M/E REPAIRS 60.15
CERRO GORDO ABSTRACT COMPANY MISCELLANEOUS EXPENSE 640.00
CERRO GORDO CO DPH CAMPGROUND SUPPLIES 750.00
CITY OF MASON CITY M/E REPAIRS 45,241.60
CITY OF MASON CITY TRANSFERS 520,000.00
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 25,267.15
CONNEY SAFETY PRODUCTS MATERIAL 40.31
CONSOLIDATED ELECTRICAL DIST TRAFFIC SIGNAL REPAIR AND MA 565.68
CONSOLIDATED ENERGY COMPANY M/E SUPPLIES 5,850.25
CRESCENT ELECTRIC SUPPLY CO TRAFFIC SIGNALS 572.66
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 69.40
DE LAGE LANDEN OFFICE SUPPLIES 124.36
ELECTRONIC ENGINEERING COMISCELLANEOUS EXPENSE965.55
FASTENAL COMPANY MAINTENANCE MATERIAL 82.39
FLOYD & LEONARD AUTO ELECTRIC BUILDING REPAIRS AND MAINTEN 300.15
GFOA DUES & PUBLICATIONS 375.00
GLOBE-GAZETTE DUES & PUBLICATIONS 180.00
GRANICUS INC OTHER SUPPLIES 307.89
HANSON, TROY REFUND 220.00
HEALTH WORKS SUBSTANCE ABUSE TESTING 1,385.50
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 505.04
HEARTLAND PAPER CO MISCELLANEOUS EXPENSE 162.50
ICAP GENERAL LIABILITY 337.52
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,369.57
IOWA DEPT OF TRANSPORTATION MATERIAL 1,495.78
IOWA FIRE CONTROL BUILDING REPAIRS AND MAINTEN 681.00
IOWA GOLF ASSOCIATION DUES & PUBLICATIONS 198.00
IOWA PRISON INDUSTRIES STREET SIGNS 4,864.30
J & J MACHINING WELDING TRAFFIC SIGNS REPAIR AND MAI 84.88
JIMENEZ, KIM REFUND 245.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 970.75
KEPHART, SARAH REFUND 35.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES 892.68
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 102.47
KRAMER ACE HARDWARE SUPPLIES & LAUNDRY 70.89
KRUGER ELECTRIC REPAIRS AND MAINTENANCE 436.36
LEA MOBILE GLASS INC M/E REPAIRS 279.95
LUCIO, LAURA PROFESSIONAL SERVICES 100.00
MARCO INC OTHER SUPPLIES 383.23
MARTIN MARIETTA MAINS – REPAIR MATERIAL 1,213.40
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 445.27
MASON CITY PET CLINIC MISCELLANEOUS EXPENSE 214.06
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 384.67
MCKINESS EXCAVATING STREET CONSTRUCTION 129,610.40
MENARDS MISCELLANEOUS EXPENSE 1,064.47
MERCY COLLEGE OF HEALTH SCIENCES EDUCATION AND TRAINING 17,360.00
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 1,754.70
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 4,690.00
NALCO CHEMICAL CO CHEMICALS 4,754.40
NAPA AUTO PARTS M/E REPAIRS 124.85
NATIONAL ELEVATOR INSPECTION SERV INC ELAVATOR MAINTENANCE 130.00
NATIONAL SOC OF PROF ENGINEERS DUES & PUBLICATIONS 299.00
O’KEEFE ELEVATOR COMPANY INC BUILDING REPAIRS AND MAINTEN 165.00
ONE SOURCE PROFESSIONAL SERVICES 239.00
O’REILLY AUTO PARTS M/E REPAIRS 38.83
ORIENTAL TRADING COMPANY MISCELLANEOUS EXPENSE 111.09
PRITCHARD’S LAKE CHEVROLET M/E REPAIRS 637.47
QUILL CORPORATION MATERIAL 111.96
RIVER CITY AUTO SUPPLY M/E REPAIRS 440.68
RIVER CITY COMMUNICATIONS OFFICE SUPPLIES 1,724.20
SKYBLUE SOLUTIONS PHONE EXPENSE 643.61
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STAPLES #781 MISCELLANEOUS EXPENSE 472.11
STELLAR TRUCK & TRAILER MOTOR EQUIPMENT 4,893.20
STUTSMAN INC., ELDON C. M/E REPAIRS 177.52
SUEZ WTS USA INCCHEMICALS 18,918.90
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TOTAL FILTRATION SERVICES INC FILTERS 893.84
UNITED BEVERAGE CONCESSION SUPPLIES 432.87
VERMEER SALES & SERVICE EQUIPMENT REPAIRS – MATERIAL 40.00
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 11,569.78
WALLACE HOLLAND KASTLER PROFESSIONAL SERVICES 13,740.98
WATERWORKS,MASON CITY MISCELLANEOUS EXPENSE 11,936.86
WSI MANUFACTURING CO MISCELLANEOUS EXPENSE 701.28
YOHN CO INC VALVES – REPAIR MATERIAL 1,315.00
ZIEGLER M/E SUPPLIES 34.28
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TOTAL: 875,689.98