City of Mason City expense report for June 18, 2020

CITY OF MASON CITY Publication Report 6/18/2020
Payee Description Amount
——————————————
ABSOLUTE WASTE REMOVAL MISCELLANEOUS EXPENSE 273.30
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 75.00
ALLIANT ENERGY OTHER IMPROVEMENTS13,352.75
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 152,103.63
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,138.00
ARNOLD MOTOR SUPPLY M/E SUPPLIES 22.48
AUTOMATIC SYSTEMS MAINTENANCE MATERIAL 2,782.00
BARNISH, ASHLEY J REFUND 37.92
BATTERIES PLUS CPCORP MISCELLANEOUS EXPENSE 10.00
BLACK PLBG HEATING & AIR COND BUILDING REPAIRS AND MAINTEN 485.74
BMC AGGREGATES L.C. PAVING REPAIR MATERIAL 130.44
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 888.13
BRAKKE IMP INC M/E REPAIRS 202.38
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 27.51
BUILDERS FIRSTSOURCE TRAFFIC SIGNS REPAIR AND MAI 13.05
CENTURYLINK PHONE EXPENSE 597.76
CENTURYLINK MISCELLANEOUS EXPENSE 2,060.17
CERRO GORDO COUNTY RECORDER RECORDING FEES 116.00
CIAVARELLI, ALICE MISCELLANEOUS EXPENSE 1,757.18
CIGNA HEALTHCARESERVICE EXPENSES 671.65
CITY OF MASON CITY SALES TAX 2,766.82
CITY OF MASON CITY FICA 28,869.98
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 51,245.76
CITY OF MASON CITY TRANSFERS 1,623.35
CITY OF MASON CITY TRANSFERS 268,401.20
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 32,767.06
CLAUSEN PLUMBING & HEATING MISCELLANEOUS EXPENSE 15.17
CLEAR LAKE VETERINARY HOSPITAL VETERINARIAN FEES 83.70
COBB, DON CONTRACT LABOR 775.00
CONSOLIDATED ENERGY COMPANY FUEL 22,726.26
COOKE CO, JP OFFICE SUPPLIES 106.55
CRAIL, MARTHA MISCELLANEOUS EXPENSE177.98
CRESCENT ELECTRIC SUPPLY CO M/E REPAIRS 173.28
CROELL REDI-MIX INC VALVES – REPAIR MATERIAL 1,499.00
CROM, DANIELLE MISCELLANEOUS EXPENSE 47.06
CTK GROUP, THE EDUCATION AND TRAINING 425.00
D & D SALES MISCELLANEOUS EXPENSE 159.00
DIAMOND VOGEL PAINTS SUPPLIES & LAUNDRY 53.04
DXP COMPANY M/E SUPPLIES268.42
EXTRA PACKAGING LLC MEDICAL SUPPLIES 376.54
FAREWAY STORE OTHER SUPPLIES 30.00
FASTENAL COMPANY REPAIRS AND MAINTENANCE 97.15
FIRE SERVICE TRAINING BUREAU EDUCATION AND TRAINING 50.00
FIRST CITIZENS BANK OFFICE SUPPLIES 72.08
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 361.18
GOODWIN TUCKER GROUP PROFESSIONAL SERVICES229.00
GORDON FLESCH COMPANY INCOFFICE EQUIPMENT MAINTENANCE 821.47
GRAHAM TIRE MASON CITY M/E REPAIRS 2,172.41
HAMILTON MEDICAL INC MISCELLANEOUS EXPENSE 21,553.00
HAMMOND, TIFFANYEDUCATION AND TRAINING 464.33
HARRISON TRUCK CENTERS M/E REPAIRS 648.62
HARTFORD, THE HEALTH & LIFE INSURANCE 629.84
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,239.40
HEARTLAND PAPER CO MATERIAL 261.16
HENKEL CONSTRUCTION COMPANY BUILDING IMPROVEMENTS 28,875.00
HEWETT WHOLESALE INC CONCESSION SUPPLIES 296.93
HICKORY BUILDERS MISCELLANEOUS EXPENSE 1,500.00
HOME LUMBER & BUILDERS REPAIRS AND MAINTENANCE .20
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 403.40
HY VEE PHARMACY #1410 MEDICAL SERVICE 97.99
HY-VEE #1413 CONCESSION SUPPLIES 731.66
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 377.48
I C SYSTEMS INC PROFESSIONAL SERVICES 16.92
INTERSTATE MOTOR TRUCKS EQUIPMENT REPAIRS – MATERIAL 1,521.39
IOWA DEPT OF PUBLIC SAFETY MISCELLANEOUS EXPENSE 1,404.00
IOWA STATE UNIVERSITY MISCELLANEOUS EXPENSE186.85
IPMA-HRCIVIL SERVICE EXAMINATIONS 285.00
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 11.06
JENSEN, STACY L REFUND 65.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES 1,156.59
KIBBLE EQUIPMENT LLC M/E REPAIRS 250.05
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE 32.74
KRUGER ELECTRIC TRAFFIC SIGNAL REPAIR AND MA 455.00
LANDFILL OF NORTH IOWA MAINTENANCE MATERIAL 834.05
LEDOUX SIGNS MISCELLANEOUS EXPENSE 1,020.00
LYNCH DALLAS PC DEMOLITIONS 4,930.20
MAC NIDER ART MUSEUM MISCELLANEOUS EXPENSE 2,275.00
MACQUEEN EQUIPMENT INC M/E REPAIRS 839.43
MARTIN MARIETTA TOOLS AND SUPPLIES 466.61
MASON CITY LUMBER COMPANY BUILDING REPAIRS AND MAINTEN 257.13
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 754.18
MASON CITY RED POWER INC M/E REPAIRS 1,576.80
MEDIACOM INVESTIGATION FUND 292.84
MENARDS TOOLS AND SUPPLIES 495.02
MERCY COLLEGE OF HEALTH SCIENCES EDUCATION AND TRAINING 3,133.00
MIDWEST PIPE SUPPLY INC MATERIAL 3,602.00
MIDWEST ROOFING REPAIRS AND MAINTENANCE 320.55
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 54,282.19
NAPA AUTO PARTS M/E REPAIRS 646.88
NIACC EDUCATION AND TRAINING 2,602.50
NIACOG BUILDING REPAIRS AND MAINTEN 2,739.74
NORTH CENTRAL LABORATORIES OF WI LABORATORY SUPPLIES 113.41
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 288.34
NORTH IOWA ELECTRIC LLC BUILDING REPAIRS AND MAINTEN 192.00
NORTH IOWA EXCAVATING INCCONTRACT LABOR 1,816.20
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,487.13
OLSON, MARION CAMPGROUND COMMISSIONS 1,543.80
ORIENTAL TRADING COMPANY OFFICE SUPPLIES 361.98
ORTON,SCOT OTHER SUPPLIES 100.00
PETRO BLEND CORP M/E SUPPLIES 40.00
PITNEY BOWES INCOFFICE SUPPLIES 60.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE 314.97
PWW MEDIA EDUCATION AND TRAINING 800.00
QUILL CORPORATION OFFICE SUPPLIES 1,388.48
RELIANT FIRE APPARATUS INC M/E REPAIRS 2,473.01
RIVER CITY AUTO SUPPLY M/E REPAIRS 201.77
RIVER CITY COMMUNICATIONS PROFESSIONAL SERVICES 252.00
ROTARY CLUB OF MASON CITY, IA MISCELLANEOUS EXPENSE 130.00
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHILLING SUPPLY COMPANY MATERIAL 166.90
SCHULTE, DYLAN TRAVEL AND CONFERENCE 44.56
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 843.73
SHRED RIGHT MISCELLANEOUS EXPENSE178.50
SKYBLUE SOLUTIONS PHONE EXPENSE 2,452.56
SMI AWARDS WELLNESS PROGRAM 501.72
SNYDER CONSTRUCTION CO,DEAN CONTRACT LABOR 432.25
SNYDER CONSTRUCTION CO,DEAN CONTRACT LABOR 213,616.33
SPLASH MULTISPORT & CUSTOM LLC ADVERTISING – CIVIL SERVICE 131.50
STAPLES #781 EDUCATION AND TRAINING 3,287.63
STELLAR TRUCK & TRAILER M/E REPAIRS 139.40
SURE SERVICE BUILDING REPAIRS AND MAINTEN 126.00
TRACTOR SUPPLY COMPANY BUILDING REPAIRS AND MAINTEN 225.11
TWIN RIVERS ENGINEERING CONSULTANTS INC CAPITAL OUTLAY 937.50
U S ART INC EXHIBIT COSTS 3,083.71
U S METALCRAFT INC VASES & DECORATION 152.41
UMB BANK NA PROFESSIONAL SERVICES 2,550.00
UNITED BEVERAGE CONCESSION SUPPLIES 514.00
UNITED HEALTHCARE INSURANCE CO SERVICE EXPENSES 22.14
UNITED WAY OF NORTH CENTRAL IOWA OTHER SUPPLIES 282.00
USA BLUEBOOK LABORATORY SUPPLIES 168.45
VARI SALES CORPORATION MISCELLANEOUS EXPENSE 390.00
VERIZON CONNECT NWF INC PHONE EXPENSE 460.60
VETERANS ADMINISTRATION SERVICE EXPENSES 915.85
VISA OTHER SUPPLIES 2,419.72
VM HOIST & CRANE SERVICE BUILDING REPAIRS AND MAINTEN 1,350.00
WALLACE HOLLAND KASTLER PROFESSIONAL SERVICES 48,714.16
WASTE MANAGEMENT PROFESSIONAL SERVICES123.83
WOODMAN REPAIRS AND MAINTENANCE 664.13
YOHN CO INC MISCELLANEOUS EXPENSE 498.76
————
TOTAL: 1,035,126.82