City of Mason City expense report for June 25, 2020

CITY OF MASON CITY Publication Report 6/25/2020
Payee Description Amount
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ABSOLUTE WASTE REMOVAL MAINTENANCE MATERIAL 184.19
AG126 INC REFUND 37.50
ALL STAR PEST CONTROL MISCELLANEOUS EXPENSE 125.00
ANDERSEN’S MARKET OTHER SUPPLIES 1,615.76
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 679.04
ARNOLD MOTOR SUPPLY OTHER SUPPLIES 144.94
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 185.53
BEEMER, AARON BUILDING REPAIRS AND MAINTEN 69.00
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 133.75
BLANCHARD,EDITH MISCELLANEOUS EXPENSE 134.47
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,358.06
BUILDERS FIRSTSOURCE STORM SEWERS 8.31
CAMPBELL SUPPLY CO MATERIAL 398.52
CASHIER CHAUFFEURS LICENSE 27.35
CDW GOVERNMENT INC OFFICE EQUIPMENT MAINTENANCE 718.73
CENTRAL LOCK & KEY MISCELLANEOUS EXPENSE 14.00
CERRO GORDO COUNTY ATTORNEY MISCELLANEOUS EXPENSE 19.64
CERRO GORDO COUNTY ATTORNEY MISCELLANEOUS EXPENSE 8.12
CIAVARELLI, ALICE MISCELLANEOUS EXPENSE 473.54
CITY OF MASON CITY PERIODICALS AND SUBSCRIPTION 37,442.00
CITY OF MASON CITY SALES TAX13,211.64
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 107,013.90
CITY OF MASON CITY TRANSFERS 41,887.76
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 51.33
CLAUSEN PLUMBING & HEATING BUILDING REPAIRS AND MAINTEN 104.53
COBB, DON CONTRACT LABOR 198.00
CONSOLIDATED ELECTRICAL DIST OTHER IMPROVEMENTS 6,842.84
CONSOLIDATED ENERGY COMPANY FUEL 2,477.31
CRESCENT ELECTRIC SUPPLY CO M/E REPAIRS 84.45
CTI CONFERENCE TECHNOLOGIES INC BUILDING IMPROVEMENTS 625.00
CUSTOM AUTO BUILDERS INC M/E REPAIRS 534.95
D & D SALES OTHER SUPPLIES 1,036.00
D & K PRODUCTS MAINTENANCE MATERIAL 1,182.41
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 42.70
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DECKER SPORTING GOODS SITE IMPROVEMENTS 10,796.00
DEMARANVILLE INSTALLATIONS INC REPAIRS AND MAINTENANCE 350.00
DIAMOND VOGEL PAINTS SITE IMPROVEMENTS 1,410.16
ELECTRONIC ENGINEERING COBUILDING REPAIRS AND MAINTEN 725.00
EMSLRC EDUCATION AND TRAINING 120.00
FASTENAL COMPANYSTREET SIGNS 13.12
FLOOR TO CEILINGBUILDING IMPROVEMENTS 4,618.80
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 129.22
FORESTRY SUPPLIERS ENGINEERING EQUIPMENT 935.45
GANSEN,JON MAINTENANCE MATERIAL 54.99
GRAHAM TIRE MASON CITY EQUIPMENT REPAIRS – MATERIAL 3,227.08
GREEN CANOPY INC PROFESSIONAL SERVICES 406.00
HACH CHEMICAL COMPANY CHEMICALS 612.93
HAMMOND, TIFFANY WELLNESS PROGRAM 38.92
HAWKINS INC CHEMICALS 5,014.18
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 804.83
HEARTLAND PAPER CO OFFICE SUPPLIES 303.33
HEWETT WHOLESALE INC CONCESSION SUPPLIES 509.97
HOBBY LOBBY OTHER SUPPLIES 163.29
HOME LUMBER & BUILDERS BUILDING REPAIRS AND MAINTEN 12.71
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 179.67
HY-VEE #1413 CONCESSION SUPPLIES 182.59
HY-VEE DRUGSTORE #7056 OTHER SUPPLIES 395.49
ICON ARCHITECTURAL GROUP PROFESSIONAL SERVICES 12,347.75
INSIGHT PUBLIC SECTOR INC MISCELLANEOUS EXPENSE 1,180.00
INTERSTATE MOTOR TRUCKS EQUIPMENT REPAIRS – MATERIAL 36.52
INTL ASSOC OF PLUMBING AND DUES & PUBLICATIONS 250.00
IOWA DEPARTMENT OF JUSTICE MISCELLANEOUS EXPENSE 19.64
IOWA DEPARTMENT OF JUSTICE MISCELLANEOUS EXPENSE 8.12
IOWA LEAGUE OF CITIES DUES & PUBLICATIONS 9,538.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 500.90
JACOBSON, KEVIN TRAVEL AND CONFERENCE 11.33
KABRICK DISTRIBUTING CONCESSION SUPPLIES 603.00
KALLIN JOHNSON MONUMENT CO ENGRAVING 420.00
KAMAN INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 244.02
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 595.00
KRAMER ACE HARDWARE M/E REPAIRS 34.89
LARSON PRINTING CO OFFICE SUPPLIES 40.70
LEA MOBILE GLASS INC MISCELLANEOUS EXPENSE 70.00
LEDOUX SIGNS ADVERTISING (GENERAL)510.00
LEXIPOL LLC EDUCATION AND TRAINING 9,376.00
MARCO INC OTHER SUPPLIES 164.08
MARTIN MARIETTA MAINTENANCE MATERIAL 294.31
MASON CITY HOUSING AUTHORITY MISCELLANEOUS EXPENSE 138.33
MASON CITY POWERSPORTS M/E REPAIRS 1,012.39
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 165.43
MASON CITY RENTALS STORM SEWERS 54.90
MEDIACOM CAMPGROUND SUPPLIES 93.02
MENARDS OTHER IMPROVEMENTS 863.84
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 975.00
MIDWEST PIPE SUPPLY INC STORM SEWERS 3,798.00
MIDWEST WHEEL M/E SUPPLIES 122.64
MUNICIPAL SUPPLY COMPANY MATERIAL 667.50
NAPA AUTO PARTS M/E SUPPLIES138.07
NATURAL PLUS OTHER IMPROVEMENTS 6,937.50
NAVRATIL EXCAVATING CONTRACT LABOR 6,340.93
NORTH CENTRAL IOWA NARCOTIC MISCELLANEOUS EXPENSE 2,000.00
NORTH CENTRAL IOWA NARCOTIC MISCELLANEOUS EXPENSE 64.94
NORTH CENTRAL IOWA NARCOTIC MISCELLANEOUS EXPENSE 78.54
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 216.92
NORTH IOWA EXCAVATING INC DEMOLITIONS 15,700.00
OLSON, MARION CAMPGROUND COMMISSIONS 876.00
O’REILLY AUTO PARTS M/E SUPPLIES 5.87
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 406.00
PETRO BLEND CORPM/E SUPPLIES324.45
PETTY CASH-MUSEUM OTHER SUPPLIES 26.74
PRAZAK, JESSICA MISCELLANEOUS EXPENSE 1,136.35
QUALITY TRAFFIC CONTROL INC SAFETY EXPENSE 680.00
QUILL CORPORATION MISCELLANEOUS EXPENSE 2,658.72
REIFF’S FARMSTAND OTHER SUPPLIES 128.00
RIVER CITY AUTO SUPPLY M/E SUPPLIES237.43
ROCK CENTRAL LLCCONTRACT LABOR 2,600.80
RSM US LLP OFFICE EQUIPMENT 4,094.00
RSM US PRODUCT SALES LLC BUILDING IMPROVEMENTS 4,350.00
SCHICKEL, BILL OFFICE SUPPLIES 66.98
SCHUMACHER ELEVATOR CO MISCELLANEOUS EXPENSE701.00
SHORT ELLIOTT HENDRICKSON INC OTHER IMPROVEMENTS 7,402.44
SNYDER CONSTRUCTION CO, DEAN SITE IMPROVEMENTS 46,392.30
SPRECKER, RACHAEL MISCELLANEOUS EXPENSE 14.24
STADHEIM JEWELERS WELLNESS PROGRAM 100.00
STAPLES #781 OFFICE SUPPLIES 64.77
STELLAR TRUCK & TRAILER TOOLS AND SUPPLIES 28.03
TCF NATIONAL BANK EQUIPMENT RENTAL 5,272.80
TOMSON TRUSTEE, O JAY OTHER IMPROVEMENTS 2,500.00
TOTAL FILTRATION SERVICES INC FILTERS 8,553.63
U S METALCRAFT INC VASES & DECORATION 82.78
UNITED BEVERAGE CONCESSION SUPPLIES 509.00
USA BLUEBOOK BUILDING IMPROVEMENTS 1,446.50
VERIZON WIRELESSPHONE EXPENSE86.64
WALMART COMMUNITY/SYNCB OTHER SUPPLIES 319.55
WATERWORKS,MASON CITY OFFICE SUPPLIES 9,481.43
YOHN CO INC VALVES – REPAIR MATERIAL 1,596.00
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TOTAL: 427,953.02