City of Mason City expense report for August 27, 2020

CITY OF MASON CITY Publication Report 8/27/2020
Payee Description Amount
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ABSOLUTE WASTE REMOVAL CAMPGROUND SUPPLIES 455.40
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLEN, JAMES MISCELLANEOUS EXPENSE 1,280.00
ALLIANT UTILITIES-IPC ELECTRICITY 70,231.65
AMERICAN TARGET CO MISCELLANEOUS EXPENSE 315.00
AMERICAN WATERWORKS REFUND 218.60
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,220.49
ARNOLD MOTOR SUPPLY M/E SUPPLIES 93.73
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 2,199.84
BAUER BUILT TIRE CENTER M/E SUPPLIES 1,017.19
BLACK PLBG HEATING & AIR COND BUILDING REPAIRS AND MAINTEN 735.00
BLAZEK ELECTRIC BUILDING REPAIRS AND MAINTEN 300.00
BOOS, LOGAN REFUND 84.44
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 155.99
BRAKKE IMP INC M/E REPAIRS 609.51
BUILDERS FIRSTSOURCE STORM SEWERS 47.05
CDW GOVERNMENT INC OFFICE EQUIPMENT 2,384.45
CENTRAL LOCK & KEY OTHER SUPPLIES 3.00
CERRO GORDO COUNTY TREASURER MISCELLANEOUS EXPENSE 1,106.00
CITY OF MASON CITY FICA 29,421.22
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 134,093.71
CITY OF MASON CITY IPERS IPERS 33,513.42
COBB, DON GRANT PAYMENTS 801.00
CONSOLIDATED ELECTRICAL DIST SUPPLIES & LAUNDRY 32.05
CONSOLIDATED ENERGY COMPANY FUEL 13,906.30
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 304.97
CROELL REDI-MIX INC STORM SEWERS 1,935.00
D & D SALES PARK IMPROVEMENTS 910.00
DAHLEY, JUDITH KAY PROFESSIONAL SERVICES 31.10
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DECKER SUPPLY CO INC STREET CONSTRUCTION3,064.32
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTEN 86.65
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 59.40
ELLIOTT EQUIPMENT REPAIRS AND MAINTENANCE 470.90
FASTENAL COMPANY STREET SIGNS MAINTENANCE MAT 22.01
FEDEX MISCELLANEOUS EXPENSE 17.36
FERGUSON WATERWORKS #2516MISCELLANEOUS EXPENSE 1,850.00
FIRE SERVICE TRAINING BUREAU EDUCATION AND TRAINING 100.00
FIRST CITIZENS BANK MISCELLANEOUS EXPENSE 500.00
FLOYD & LEONARD AUTO ELECTRIC BUILDING REPAIRS AND MAINTEN 6,912.47
GEMPLERS INC MATERIAL 235.95
GORDON FLESCH COMPANY INC EQUIPMENT MAINTENANCE 94.42
GRAHAM TIRE MASON CITY M/E REPAIRS 1,710.80
HARDY, RUSSEL GRANT PAYMENTS 100,000.00
HAWKEYE STORAGE MISCELLANEOUS EXPENSE 270.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,269.46
HERMEL, A H CONCESSION SUPPLIES 311.50
HEWETT WHOLESALE INC CONCESSION SUPPLIES1,310.18
HUBER SUPPLY COMPANY TOOLS AND SUPPLIES 451.33
INSIGHT PUBLIC SECTOR INCOFFICE SUPPLIES 395.07
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 1,284.27
IOWA LAW ENFORCEMENT ACADEMY EDUCATION AND TRAINING 325.00
IOWA ONE CALL MISCELLANEOUS EXPENSE467.50
J & J MACHINING WELDING TRAFFIC SIGNAL REPAIR AND MA 1,041.69
JAMAR TECHNOLOGIES INC TRAFFIC SIGNALS 5,395.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 2,571.00
KARR, KRIS SUMMER ARTS FESTIVAL 400.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES 954.21
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 154.39
LANDFILL OF NORTH IOWA OTHER SUPPLIES 22,070.01
LEDOUX SIGNS M/E SUPPLIES 50.00
LYNCH DALLAS PC DEMOLITIONS 2,504.20
MAC NIDER MUSEUMOTHER SUPPLIES 144.00
MARCO INC REPAIRS AND MAINTENANCE 101.94
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 99.98
MARTIN MARIETTA VALVES – REPAIR MATERIAL 466.97
MASON CITY FORD LINCOLN MERCURY EQUIPMENT REPAIRS – MATERIAL 63.38
MASON CITY LUMBER COMPANY MAINTENANCE MATERIAL 57.45
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES965.53
MASON CITY RECYCLING RECYCLING CENTER CHARGES 4,616.37
MASON CITY RENTALS REPAIRS AND MAINTENANCE 341.80
MCKINESS EXCAVATING INFILTRATION STUDY 66,029.56
MCMASTER-CARR SUPPLY REPAIRS AND MAINTENANCE 255.68
MEDIACOM INVESTIGATION FUND 155.94
MENARDS BUILDING REPAIRS AND MAINTEN 301.76
MH EQUIPMENT COMPANY CAPITAL OUTLAY 29,149.40
MIDWEST NORTH IOWA JANITORIAL MISCELLANEOUS EXPENSE 789.00
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 978.00
MOBOTREX TRAFFIC SIGNAL REPAIR AND MA 1,080.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 57,785.45
NAPA AUTO PARTS M/E REPAIRS 1,218.34
NIACOG TRANSIT SUBSIDY 26,621.04
NORTH CENTRAL MECHANICAL SVC BUILDING REPAIRS AND MAINTEN 390.00
NORTHERN BALANCE & SCALE LABORATORY SUPPLIES 279.00
OLSON, MARION CAMPGROUND COMMISSIONS 998.10
PETRO BLEND CORPOIL AND GREASE 99.40
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 439.21
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 121.00
PLASTIC RECYCLING OF MISCELLANEOUS EXPENSE 404.00
PLUMB SUPPLY MAINTENANCE MATERIAL 114.63
POSTMASTER POSTAGE 5,000.00
RAGAN, JAMES MISCELLANEOUS EXPENSE 34.99
RINK-TEC INTERNATIONAL INC CONTRACT LABOR 6,000.00
RIVER CITY AUTO SUPPLY M/E REPAIRS 157.05
RIVER CITY COMMUNICATIONS OFFICE EQUIPMENT MAINTENANCE 140.00
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 760.00
SCHICKEL, BILL OFFICE SUPPLIES 20.99
SCHUKEI CHEVROLET M/E REPAIRS 504.42
SNYDER CONSTRUCTION CO,DEAN CONTRACT LABOR 224,618.32
SPLASHTACULAR SITE IMPROVEMENTS 9,988.80
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 400.00
STERLING CODIFIERS ANNUAL SUPPLEMENT ORDINANCE 1,276.00
TASC MISCELLANEOUS EXPENSE 2,306.00
TERRY’S WELDING INC M/E REPAIRS 484.14
TRAFFIC CONTROL CORPORATION TRAFFIC SIGNAL REPAIR AND MA 220.00
TRAF-O-TERIA SYSTEM OFFICE SUPPLIES 345.09
UNION FIRST LASER TECHNOLOGIES MISCELLANEOUS EXPENSE 2,619.83
UNITED BEVERAGE CONCESSION SUPPLIES 85.00
USA BLUEBOOK LABORATORY SUPPLIES 770.30
VERIZON WIRELESSPHONE EXPENSE 86.64
WALLACE HOLLAND KASTLER INFILTRATION STUDY 1,818.98
WILSON, WALKER REFUND 89.69
YOHN CO INC VALVES – REPAIR MATERIAL 741.00
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TOTAL: 906,563.73