CITY OF MASON CITY Publication Report 9/10/2020
Payee Description Amount
——————————————
ABSOLUTE WASTE REMOVAL CAMPGROUND SUPPLIES 415.40
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 825.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 132,959.25
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 984.09
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 105.84
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 76.56
BEEMER, AARON PHONE EXPENSE30.00
BLAZEK ELECTRIC REPAIRS AND MAINTENANCE 1,474.60
BRINKLEY, JEFF PHONE EXPENSE 30.00
CAMPBELL SUPPLY CO MATERIAL 48.99
CDW GOVERNMENT INC OFFICE EQUIPMENT 936.57
CENTRAL IOWA DISTRIBUTORS MATERIAL 1,260.10
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 139.00
CENTURYLINK PHONE EXPENSE 238.79
CITY OF MASON CITY FICA 29,742.29
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 19,605.75
CITY OF MASON CITY SALES TAX21,729.06
CITY OF MASON CITY REFUND 112.50
CITY OF MASON CITY REFUND 112.50
CITY OF MASON CITY IPERS IPERS 33,370.14
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 249,750.37
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 290.00
CONSOLIDATED ELECTRICAL DIST M/E REPAIRS 1,693.83
CONSOLIDATED ENERGY COMPANY FUEL 6,854.08
CRAIL, MARTHA OFFICE SUPPLIES 44.26
CRESCENT ELECTRIC SUPPLY CO TRAFFIC SIGNAL REPAIR AND MA 57.54
CROELL REDI-MIX INC BALL DIAMONDS 1,475.00
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 28.80
CYCLONE TURF AND PEST INC PROFESSIONAL SERVICES 3,191.50
D & D SALES PARK IMPROVEMENTS 487.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 61.70
DALEY’S PLUMBING INC SITE IMPROVEMENTS 3,920.00
DELTA DENTAL OF IOWA REFUND 38.47
DICK, AMANDA MISCELLANEOUS EXPENSE 20.00
EAP CONNECTIONS INC PROFESSIONAL SERVICES 619.01
ELECTRICIANS, THE REPAIRS AND MAINTENANCE 253.16
ELECTRONIC ENGINEERING COM/E REPAIRS 50.00
ELSBERND,RANDY PHONE EXPENSE 30.00
ENTERPRISE FM TRUST MOTOR EQUIPMENT 1,824.67
EXTRA PACKAGING LLC MEDICAL SUPPLIES 386.11
FAREWAY STORE SUMMER ARTS FESTIVAL 221.72
FASTENAL COMPANY BUILDING REPAIRS AND MAINTEN 17.73
FLETCHER, CAROLYN EXHIBIT COSTS 50.00
FORESTRY SUPPLIERS M/E SUPPLIES 396.06
FRELS, JON MISCELLANEOUS EXPENSE 20.00
GORDON FLESCH COMPANY INC COPY CHARGE 146.98
GRAHAM TIRE MASON CITY M/E SUPPLIES 87.45
GUARDIAN ALLIANCE TECHNOLOGY INC COMPUTER EXPENSE 100.00
HANIG, JON MISCELLANEOUS EXPENSE 20.00
HAWKINS INC CHEMICALS 5,383.54
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 804.83
HEARTLAND PAPER CO MISCELLANEOUS EXPENSE 13.53
HEDRICK, DUSTY MISCELLANEOUS EXPENSE 20.00
HEIMER, JACOB MISCELLANEOUS EXPENSE 20.00
HUBER SUPPLY COMPANY MISCELLANEOUS EXPENSE 11.87
ILLINOIS GIS ASSOCIATION TRAVEL AND CONFERENCE 150.00
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,602.46
IOWA PRISON INDUSTRIES STREET SIGNS 7,159.10
IOWA PUBLIC RADIO SUMMER ARTS FESTIVAL 480.00
JANSON, BRAD EXHIBIT COSTS 100.00
JEFFREY, ANDY MISCELLANEOUS EXPENSE 20.00
JOHNSON, LACEY KAE MISCELLANEOUS EXPENSE 20.00
KANN MANUFACTURIG CORP M/E REPAIRS 471.77
KELCO SUPPLY COMPANY VASES & DECORATION 109.89
KELTEK INCORPORATED M/E REPAIRS 1,123.84
KEPHART, SARAH MISCELLANEOUS EXPENSE 20.00
KINCADE, KATIE MISCELLANEOUS EXPENSE 20.00
KRAMER ACE HARDWARE SAFETY EXPENSE 19.99
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 22,272.99
MARCO COPY CHARGE 391.87
MARCO INC OTHER SUPPLIES 301.60
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 360.86
MASON CITY PUBLIC UTILITIES MAINTENANCE MATERIAL 7,972.26
MCKINESS EXCAVATING STREET CONSTRUCTION 411,867.35
MEDLIN, JAMEY PHONE EXPENSE30.00
MENARDS BUILDING REPAIRS AND MAINTEN 473.87
MERCYONE NORTH IOWA MEDICAL CENTER REFUND 33.13
METELLUS, GIBSON MISCELLANEOUS EXPENSE 20.00
MID-CONTINENT CONTRACTING NEW SIDEWALKS 3,337.58
MIDWEST INSULATION & DRYWALL LLC BUILDING REPAIRS AND MAINTEN 500.00
MIDWEST NORTH IOWA JANITORIAL MISCELLANEOUS EXPENSE 4,457.50
MIDWEST PIPE SUPPLY INC REPAIRS AND MAINTENANCE 125.00
MIELE INC LABORATORY SUPPLIES 140.77
MPOWER TECHNOLOGIES INC OTHER IMPROVEMENTS 4,500.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 57,808.16
MUNICIPAL SUPPLY COMPANY MATERIAL 3,190.00
NAPA AUTO PARTS M/E REPAIRS 202.79
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 500.00
NATIONAL COUNCIL FOR BEHAVIORAL HEALTH EDUCATION AND TRAINING 3,200.00
NIACOG TRANSIT SUBSIDY 19,602.62
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 1,000.00
OLSON, MARION CAMPGROUND COMMISSIONS 1,445.40
O’REILLY AUTO PARTS SUPPLIES & LAUNDRY 4.67
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTENAN 74.20
PAYNE, TOM MISCELLANEOUS EXPENSE 20.00
PETRO BLEND CORP M/E REPAIRS 57.83
PLUMB SUPPLY REPAIRS AND MAINTENANCE 94.16
PLUNKETTS PEST CONTROL INC CONCESSION SUPPLIES 28.03
POSTMASTER POSTAGE 240.00
POWERPLAN M/E REPAIRS 146.99
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 201.15
QUILL CORPORATION OFFICE SUPPLIES 576.03
RIES, NICK MISCELLANEOUS EXPENSE 20.00
RSM US LLP OFFICE EQUIPMENT 280.00
SAINCI, KATIE MISCELLANEOUS EXPENSE 20.00
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHMIDT, WILLIAM MISCELLANEOUS EXPENSE 20.00
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 843.73
SCOTT’S BODY SHOP & TOWING M/E REPAIRS 275.00
SERVANTEZ, KIM CONTRACT LABOR 150.00
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 425.00
SMITH, NICOLE MISCELLANEOUS EXPENSE 20.00
STAPLES #781 OFFICE SUPPLIES 243.70
STURGES, JOSH MISCELLANEOUS EXPENSE 20.00
STUTSMAN INC., ELDON C. M/E SUPPLIES 594.84
THOMPSON, LINDSAY ADVERTISING (GENERAL) 52.90
TIMEVALUE SOFTWARE DUES & PUBLICATIONS 35.00
TRAFFIC CONTROL CORPORATION TRAFFIC SIGNALS 30,042.00
UMB BANK NA PROFESSIONAL SERVICES 300.00
VANOUS,PAUL PHONE EXPENSE30.00
VARNUM, MARY EXHIBIT COSTS 150.00
WALLACE HOLLAND KASTLER TRAFFIC SIGNALS 725.40
WASTE MANAGEMENT FILTERS 113.90
WOODMAN BUILDING REPAIRS AND MAINTEN 120.75
XEROX CORPORATION REPAIRS AND MAINTENANCE 256.44
YOHN CO INC HYDRANTS – REPAIR MATERIAL 598.51
————
TOTAL: 1,115,896.67
