City of Mason City expense report for August 20, 2020

CITY OF MASON CITY Publication Report 8/20/2020
Payee Description Amount
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ANGELL, DARRELL K REFUND 26.19
APOLLO WATER SERVICES LLC PROFESSIONAL SERVICES 300.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 828.42
B & F FASTENER SUPPLY CO SHOP SUPPLIES 91.15
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 5,125.00
BLANCHARD, EDITH MISCELLANEOUS EXPENSE 264.35
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,198.87
BUILDERS FIRSTSOURCE STORM SEWERS 231.28
CAM PROPERTY HOLDINGS REFUND 41.76
CDW GOVERNMENT INC OFFICE SUPPLIES 1,334.21
CENTURYLINK MISCELLANEOUS EXPENSE 1,990.05
CITY OF MASON CITY SALES TAX 3,133.72
CITY OF MASON CITY FUEL 37,127.59
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 66,721.15
CITY OF MASON CITY SALES TAX 12,978.67
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 70.00
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 155.12
CONSOLIDATED ENERGY COMPANY FUEL 902.05
CORE & MAIN LP MATERIAL 993.76
CROELL REDI-MIX INC STORM SEWERS 511.50
D & D SALES MISCELLANEOUS EXPENSE 72.00
DECKER SPORTING GOODS OTHER SUPPLIES 40.00
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTENAN 306.91
DODGE RENTALS REFUND 153.07
DRISCOLL, PENNY REFUND 11.00
ELLIOTT EQUIPMENT M/E REPAIRS 56.55
FAREWAY STORE OTHER SPECIAL EVENTS 33.83
FASTENAL COMPANYM/E SUPPLIES 22.58
FLOYD & LEONARD AUTO ELECTRIC M/E REPAIRS 286.63
FREDRIKSON & BYRON P A NEGOTIATIONS 22,789.08
GRAINGER REPAIRS AND MAINTENANCE 295.98
GUSTAVE A LARSONBUILDING REPAIRS AND MAINTEN 48.24
HACH CHEMICAL COMPANY CHEMICALS 692.98
HARRISON TRUCK CENTERS M/E SUPPLIES 77.02
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,198.94
HEARTLAND ASPHALT STREET CONSTRUCTION 84,396.50
HEARTLAND PAPER CO MATERIAL 509.22
HEWETT WHOLESALE INC CONCESSION SUPPLIES1,024.12
HOBBY LOBBY OTHER SPECIAL EVENTS 598.03
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 320.56
HUNT ELECTRIC,JIM BUILDING IMPROVEMENTS240.75
HY VEE PHARMACY #1410 MEDICAL SERVICE 692.99
HY-VEE #1413 CONCESSION SUPPLIES 480.56
HY-VEE DRUGSTORE #7056 M/E REPAIRS 115.11
I C SYSTEMS INC PROFESSIONAL SERVICES 16.92
INTERSTATE MOTOR TRUCKS M/E REPAIRS 297.36
IOWA EMERGENCY MEDICAL SERVICES ASSN TRAVEL AND CONFERENCE 250.00
J & J MEDICAL MEDICAL SUPPLIES 160.00
JACOBS, HEATHER OFFICE SUPPLIES 14.20
JACOBSON, KEVIN TRAVEL AND CONFERENCE 236.96
JOHNSON, KAREN OTHER SUPPLIES 149.83
JOST,PAMELA OTHER SPECIAL EVENTS 8.00
KABRICK DISTRIBUTING OTHER SUPPLIES 851.10
KAMALA HARRIS FOR THE PEOPLE REFUND 46.12
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 129.42
KRUGER ELECTRIC MISCELLANEOUS EXPENSE415.00
MAC NIDER MUSEUM CREDIT CARD SERVICES 65.56
MACQUEEN EQUIPMENT INC M/E REPAIRS 977.11
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 122.16
MARTIN MARIETTA MAINTENANCE MATERIAL 147.83
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 1,343.11
MATHES, RICK REFUND 53.72
MCKINESS EXCAVATING STORM SEWERS 72,969.41
MEDIACOM OFFICE EQUIPMENT 136.90
MEDTRAK SERVICESMEDICAL SERVICE 4.50
MENARDS BUILDING REPAIRS AND MAINTEN 935.16
MERCY COLLEGE OF HEALTH SCIENCES EDUCATION AND TRAINING 17,360.00
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 975.00
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 1,294.48
MPOWER TECHNOLOGIES INC OTHER IMPROVEMENTS 8,000.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 1,309.32
MUNICIPAL SUPPLY COMPANY MAINS, MANHOLES, ETC IMPROV 1,549.00
NAPA AUTO PARTS M/E REPAIRS 753.32
NEWCOM TECHNOLOGIES OTHER IMPROVEMENTS 450.00
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,621.88
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 249.50
NORTHERN BALANCE & SCALE LABORATORY SUPPLIES 450.00
NOVAtime EQUIPMENT RENTAL 75.00
OLSON, MARION CAMPGROUND COMMISSIONS 1,180.20
PACKARD ELECTRIC REPAIRS AND MAINTENANCE 372.67
PETRO BLEND CORP M/E SUPPLIES 93.70
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 14,670.23
PITNEY BOWES INC OFFICE SUPPLIES 997.62
PRALL, CARRIE REFUND 5.20
QUILL CORPORATION MATERIAL 1,167.14
REINHART FOODSERVICE CONCESSION SUPPLIES 155.56
RIVER CITY COMMUNICATIONS PROFESSIONAL SERVICES 32.00
ROTO-ROOTER REPAIRS AND MAINTENANCE 200.00
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 137.50
SAUVE, KENT CHAUFFEURS LICENSE 32.00
SKELLENGER, JEREMY REFUND 35.41
SMOKE DETECTOR POLE LLC OTHER SUPPLIES 57.80
SNAP ON TOOLS TOOLS AND SUPPLIES 92.95
SPIDER MOWER USACAPITAL OUTLAY 38,500.00
STAPLES #781 OTHER SUPPLIES 435.60
STILES, KEITH R REFUND 15.32
STILLWATER GREENHOUSE OTHER SUPPLIES 427.65
SUEZ WTS USA INCCHEMICALS 18,918.90
TDK REAL ESTATE LLC REFUND 86.46
TELEFLEX LLC MEDICAL SUPPLIES 1,115.50
THOMPSON, LINDSAY SUMMER ARTS FESTIVAL 34.99
UNITED BEVERAGE CONCESSION SUPPLIES 362.50
VIKING COMPUTER PARTS INC OFFICE EQUIPMENT 1,091.00
WATERWORKS,MASON CITY OTHER SUPPLIES 7,590.15
WEBBER, KEN REFUND 55.08
YEZEK, TAMMY OTHER SUPPLIES 50.31
YOHN CO INC VALVES – REPAIR MATERIAL 2,010.50
ZIEGLER M/E SUPPLIES 50.54
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TOTAL: 451,879.84