City of Mason City expense report for May 7, 2020

CITY OF MASON CITY Publication Report 5/7/2020
Payee Description Amount
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AFFORDABLE TOWING MISCELLANEOUS EXPENSE 825.00
AHLERS AND COONEY PC PROFESSIONAL SERVICES 2,267.50
ALL STAR PEST CONTROL MAINTENANCE MATERIAL 60.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 135,620.47
ANDERSON, LAURA REFUND 245.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 906.26
ARNOLD MOTOR SUPPLY M/E SUPPLIES 88.09
BATTERIES PLUS CPCORP OFFICE SUPPLIES 15.00
BEEMER, AARON PHONE EXPENSE 30.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 358.00
BLACKHAWK SPRINKLERS INC MISCELLANEOUS EXPENSE 221.00
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 6,375.00
BLANCHARD, EDITH MISCELLANEOUS EXPENSE 95.21
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 120.14
BRINKLEY, JEFF PHONE EXPENSE 30.00
BUILDERS FIRSTSOURCE REPAIRS AND MAINTENANCE 90.79
CDW GOVERNMENT INC OTHER SUPPLIES 87.00
CENTRAL IOWA DISTRIBUTOR SMATERIAL 1,172.30
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 541.00
CERRO GORDO COUNTY RECORDER RECORDING FEES 12.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 59,214.25
CITY OF MASON CITY TRANSFERS 108,000.00
CITY OF MASON CITY FICA 28,390.49
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 87,925.54
CITY OF MASON CITY SALES TAX 24,190.77
CITY OF MASON CITY SALES TAX 19,550.61
CITY OF MASON CITY IPERS IPERS 33,254.23
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 489,091.48
CONSOLIDATED ENERGY COMPANY FUEL 1,878.67
CRESCENT ELECTRIC SUPPLY CO M/E SUPPLIES178.10
CROELL REDI-MIX INC HYDRANTS – REPAIR MATERIAL 1,354.00
CRYSTEEL TRUCK EQUIPMENT M/E REPAIRS 312.00
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 31.60
DALEY’S PLUMBING INC REPAIRS AND MAINTENANCE 420.31
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTEN 221.71
DIMENSIONAL GRAPHICS CORPREFUND 150.00
ELECTRONIC ENGINEERING COBUILDING REPAIRS AND MAINTEN 174.40
ELSBERND,RANDY PHONE EXPENSE 30.00
FAST LANE MOTOR PARTS M/E REPAIRS 42.73
FASTENAL COMPANY REPAIRS AND MAINTENANCE 51.15
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 25.04
GALLS MISCELLANEOUS EXPENSE 85.20
GORDON FLESCH COMPANY INC OFFICE SUPPLIES 385.88
GRAHAM TIRE MASON CITY M/E REPAIRS 340.30
GRAINGER REPAIRS AND MAINTENANCE 80.34
HACH CHEMICAL COMPANY CHEMICALS 571.86
HAMMOND, JENNIFER REFUND 150.00
HEARTLAND ASPHALT BUILDING REPAIRS AND MAINTEN 109.98
HEARTLAND PAPER CO MISCELLANEOUS EXPENSE417.96
HEWETT WHOLESALE INC CONCESSION SUPPLIES 360.76
HOME LUMBER & BUILDERS MISCELLANEOUS EXPENSE686.54
HOPSON INC,J ROBERT MISCELLANEOUS EXPENSE 2,200.00
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 389.35
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
INTERSTATE MOTOR TRUCKS M/E SUPPLIES134.60
IOWA FINANCE AUTHORITY PROFESSIONAL SERVICES 1,697,036.25
J & J MACHINING WELDING M/E REPAIRS 1,377.55
KINECT ENERGY GROUP GAS & ELECTRICITY 7,534.30
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 152.18
KRAMER ACE HARDWARE M/E SUPPLIES 16.66
KW ELECTRIC INC TRAFFIC SIGNALS 4,403.35
LARSON PRINTING CO PRINTED SUPPLIES 158.95
MARCO INC COPY CHARGE 446.28
MARTIN MARIETTA MAINS – REPAIR MATERIAL 843.35
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 77.22
MASON CITY HONDAM/E REPAIRS 357.91
MASON CITY LUMBER COMPANY OTHER SUPPLIES5.74
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 114.84
MASON CITY TIRE SERVICE REPAIRS AND MAINTENANCE 336.70
MCKINESS EXCAVATING STORM SEWERS 6,204.19
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICESMEDICAL SERVICE 827.93
MENARDS BUILDING REPAIRS AND MAINTEN 958.05
MERCYONE NORTH IOWA MEDICAL CENTER MISCELLANEOUS EXPENSE 915.19
MID CONTINENT CONTRACTING NEW SIDEWALKS 15,502.10
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST PIPE SUPPLY INC SANITARY SEWER MATERIAL 426.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 53,211.15
MUNICIPAL SUPPLY COMPANY MATERIAL 2,725.55
NAPA AUTO PARTS M/E SUPPLIES 17.58
NATIONAL SOC OF PROF ENGINEERS DUES & PUBLICATIONS 299.00
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 1,083.15
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,977.60
O’KEEFE ELEVATOR COMPANY INC SUPPLIES & LAUNDRY 603.98
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 1,516.50
PETRO BLEND CORPM/E SUPPLIES 41.48
PETTY CASH – AMBULANCE POSTAGE 355.67
POSTMASTER POSTAGE 5,000.00
QUILL CORPORATION MATERIAL 594.49
RIVER CITY AUTO SUPPLY M/E REPAIRS 347.53
RIVER CITY FENCE MISCELLANEOUS EXPENSE 390.00
ROBERTS, STEVEN REFUND 645.00
SAFE FLEET LAW ENFORCEMENT COMPUTER EXPENSE 4,375.00
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHMIDT, HUNTER REFUND 115.44
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 843.73
SCHWARZ, TRACEY REFUND 440.00
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
SKYBLUE SOLUTIONS PHONE EXPENSE 2,623.13
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 1,000.00
TELEFLEX LLC MEDICAL SUPPLIES 562.50
THREE OAKS GREENHOUSE FLORAL & GIFT OTHER IMPROVEMENTS 250.00
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 50.00
UNITED BEVERAGE CONCESSION SUPPLIES 121.50
USA BLUEBOOK MATERIAL 1,750.57
VAJGERT, CARRIE REFUND 18.00
VANOUS,PAUL PHONE EXPENSE30.00
VERIZON WIRELESSPHONE EXPENSE 2,841.40
VERIZON WIRELESSPHONE EXPENSE 240.24
VERIZON WIRELESSPHONE EXPENSE 760.27
VERIZON WIRELESSPHONE EXPENSE 1,104.26
VIKING COMPUTER PARTS INCOFFICE SUPPLIES 61.00
WALLACE HOLLAND KASTLER STORM SEWERS 24,734.76
WASTE MANAGEMENT PROFESSIONAL SERVICES 238.11
YOHN CO INC PAVING REPAIR MATERIAL 1,972.26
ZARNOTH BRUSH WORKS INC M/E SUPPLIES 952.00
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TOTAL: 2,877,158.53