City of Mason City expense report for May 14, 2020

CITY OF MASON CITY Publication Report 5/14/2020
Payee Description Amount
——————————————
ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 505.29
AHLERS AND COONEY PC PROFESSIONAL SERVICES 612.00
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALL STAR PRO GOLF OTHER SUPPLIES 787.02
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 798.00
ALLIANT UTILITIES-IPC ELECTRICITY 5,435.73
ARAMARK UNIFORM SERVICES CONCESSION SUPPLIES 1,149.34
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 19.31
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 943.16
AWE, M. ALLEN & LOIS REFUND 470.00
BAUER BUILT TIRE CENTER M/E SUPPLIES 2,819.85
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,222.84
BRAKKE IMP INC M/E SUPPLIES 46.36
CDW GOVERNMENT INC COMPUTER EXPENSE 505.18
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 96.00
CENTURYLINK PHONE EXPENSE 1,979.49
CERRO GORDO CO DPH MEDICAL SERVICE 367.00
CITY OF MASON CITY SALES TAX 11,595.04
CITY OF MASON CITY TRANSFERS 1,697,036.25
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 17,141.38
CITY OF MASON CITY MISCELLANEOUS EXPENSE 4.00
COBB, DON GRANT PAYMENTS 116.00
CONSOLIDATED ELECTRICAL DIST POLICE EQUIPMENT 638.87
CONSOLIDATED ENERGY COMPANY FUEL 16,181.26
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 117.56
CROELL REDI-MIX INC PAVING REPAIR MATERIAL 995.50
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 58.65
DAHLEY, JUDITH KAY PROFESSIONAL SERVICES 69.20
DECKER SPORTING GOODS OTHER SUPPLIES 313.00
DIAMOND VOGEL PAINTS SUPPLIES & LAUNDRY 170.40
EAP CONNECTIONS INC PROFESSIONAL SERVICES 638.13
EARPHONE GUY LLC, THE POLICE EQUIPMENT 398.80
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 59.40
ENTERPRISE FM TRUST MOTOR EQUIPMENT 1,957.20
FASTENAL COMPANY BUILDING REPAIRS AND MAINTEN 51.76
FERGUSON WATERWORKS #2516 EQUIPMENT 1,386.17
FIRST CITIZENS BANK OFFICE SUPPLIES 141.07
FLOYD & LEONARD AUTO ELECTRIC BUILDING REPAIRS AND MAINTEN 741.64
FOTH INFRASTRUCTURE & ENVIRONMENT LLC FAA PROJECTS 23,076.90
GORDON FLESCH COMPANY OFFICE SUPPLIES 202.58
GRAHAM MFG CO BUILDING REPAIRS AND MAINTEN 210.56
GRAHAM TIRE MASON CITY M/E REPAIRS 2,103.51
GUSTAVE A LARSONBUILDING REPAIRS AND MAINTEN 122.40
HAMMOND, TIFFANY MISCELLANEOUS EXPENSE 44.89
HARTFORD, THE HEALTH & LIFE INSURANCE 765.50
HARTS AUTO SUPPLY M/E REPAIRS 250.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,510.04
HEWETT WHOLESALE INC CONCESSION SUPPLIES 188.91
HOME LUMBER & BUILDERS M/E REPAIRS 76.31
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 364.16
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 453.60
I C SYSTEMS INC COMMISSIONS 22.14
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 113.61
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 631.11
IOWA PRISON INDUSTRIES BUILDING REPAIRS AND MAINTEN 46.48
IOWA SOCIETY OF CPAS DUES & PUBLICATIONS 270.00
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 555.00
JADCO LTD VASES & DECORATION 2,365.18
JOST, PAMELA OTHER SUPPLIES 10.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 1,351.70
KANN MANUFACTURIG CORP M/E REPAIRS 1,511.50
KELTEK INCORPORATED COMPUTER EXPENSE 93.35
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 98.09
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 95.32
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 24,310.77
LAURITSON, ROBERT J CONTRACT LABOR 190.20
LEA MOBILE GLASS INC MISCELLANEOUS EXPENSE 630.00
MAC NIDER MUSEUM CREDIT CARD SERVICES 56.77
MARCO COPY CHARGE 391.87
MARCO INC OFFICE SUPPLIES 16.82
MASON CITY LUMBER COMPANY BUILDING REPAIRS AND MAINTEN 19.37
MASON CITY PUBLIC UTILITIES MAINTENANCE MATERIAL 676.33
MC2 INC MAINTENANCE MATERIAL 788.15
MCKINESS EXCAVATING STORM SEWERS 2,282.30
MENARDSSUPPLIES & LAUNDRY 687.10
METTLER-TOLEDO THORNTON INC REPAIRS AND MAINTENANCE 1,618.85
MIDWEST WHEEL M/E REPAIRS 49.42
MILLER & SONS GOLF OTHER SUPPLIES 300.00
MUNICIPAL SUPPLY COMPANY MATERIAL 110.00
NAPA AUTO PARTS M/E REPAIRS 787.53
NIACOG MISCELLANEOUS EXPENSE 25,118.08
NORTH IOWA CORRIDOR EDC MISCELLANEOUS EXPENSE 300,000.00
NSI LAB SOLUTIONS INC LABORATORY SUPPLIES 780.40
PETRO BLEND CORPSHOP SUPPLIES 2,424.60
PETTY CASH – MACNIDER CAMPGRND CAMPGROUND SUPPLIES 125.00
PLUMB SUPPLY M/E SUPPLIES 53.70
PRAZAK, JESSICA MISCELLANEOUS EXPENSE 40.63
PRECISION MIDWEST OTHER IMPROVEMENTS 3,590.00
PRINTING SERVICES INC. MATERIAL 405.82
PSYCHOLOGY ASSOCIATES MISCELLANEOUS EXPENSE 410.00
QUALITY FLOW IOWA INC MAINTENANCE MATERIAL 8,604.06
RELIANT FIRE APPARATUS INC M/E REPAIRS 1,175.90
RIVER CITY AUTO SUPPLY M/E REPAIRS 129.75
RIVER CITY COMMUNICATIONS PHONE EXPENSE 1,443.45
ROCK CENTRAL LLC CONTRACT LABOR 2,351.00
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 5,806.04
SEILER INSTRUMENT & MFG CO INC OTHER IMPROVEMENTS 127.03
SHRED RIGHT MISCELLANEOUS EXPENSE 73.35
STANDARD & ASSOCIATES INCCIVIL SERVICE EXAMINATIONS 112.83
STATE OF IOWA – ELEVATOR SAFETY ELAVATOR MAINTENANCE 150.00
THIESE, MELISSA REFUND 21.00
TRACTOR SUPPLY COMPANY TOOLS AND SUPPLIES 10.99
UNITED BEVERAGE CONCESSION SUPPLIES 452.20
URDAHL, KRIS TRAVEL AND CONFERENCE 20.00
USA BLUEBOOK LABORATORY SUPPLIES 217.57
VISA OTHER SUPPLIES 1,276.29
WALLACE HOLLAND KASTLER BRIDGE IMPROVEMENT 27,534.89
WALLACE HOLLAND KASTLER PROFESSIONAL SERVICES 75,569.92
WICKWIRE, SCOTT OTHER SUPPLIES 75.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 224.52
YOHN CO INC MISCELLANEOUS EXPENSE 253.00
————
TOTAL: 2,295,743.19