City of Mason City expense report for Sept. 17, 2020

CITY OF MASON CITY Publication Report 9/17/2020
Payee Description Amount
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A+ LAWN AND LANDSCAPE OTHER IMPROVEMENTS 1,150.00
ABSOLUTE WASTE REMOVAL CONCESSION SUPPLIES 223.41
ACCURATE AIR CONDITIONING REPAIRS AND MAINTENANCE 123.40
ADAMS SHARPENINGM/E SUPPLIES 16.50
AHLERS AND COONEY PC NEGOTIATIONS 575.50
ALL STAR PEST CONTROL CONTRACTUAL AGREEMENTS 205.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 20,111.99
APOLLO WATER SERVICES LLC BUILDING MAINTENANCE 242.26
ARAMARK UNIFORM SERVICES SHOP SUPPLIES 819.99
ARNOLD MOTOR SUPPLY EQUIPMENT REPAIRS – MATERIAL 43.93
B & F FASTENER SUPPLY CO M/E SUPPLIES 10.74
BAILEY, LISA MISCELLANEOUS EXPENSE 20.00
BARCO MUNICIPAL PRODUCTS MATERIAL 808.28
BLAZEK ELECTRIC REPAIRS AND MAINTENANCE 217.92
BMC AGGREGATES L.C. PAVING REPAIR MATERIAL 558.79
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 20.65
CAMPBELL SUPPLY CO MATERIAL 124.20
CENTRAL LOCK & KEY MISCELLANEOUS EXPENSE105.48
CENTURYLINK PHONE EXPENSE 1,847.69
CHARLSON EXCAVATING MISCELLANEOUS EXPENSE 3,646.50
CITY OF MASON CITY SALES TAX 3,154.38
CITY OF MASON CITY TRANSFERS 80,000.00
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 103,831.94
CITY OF MASON CITY – DHS IME SERVICE EXPENSES 46,144.33
CONNEY SAFETY PRODUCTS MATERIAL 43.56
CONSOLIDATED ENERGY COMPANY FUEL 17,670.51
CONTINENTAL RESEARCH MATERIAL 421.09
COUNTRY LANDSCAPES INC CEMETERY PRESERVATION 396.00
CROELL REDI-MIX INC STORM SEWERS201.00
CRYSTEEL TRUCK EQUIPMENT REMOVAL EQUIPMENT REPAIRS 645.05
D & K PRODUCTS MAINTENANCE MATERIAL 1,884.91
DECKER SUPPLY CO INC STREET CONSTRUCTION 464.90
DIAMOND VOGEL PAINTS REPAIRS AND MAINTENANCE 552.80
ELECTRONIC ENGINEERING COM/E REPAIRS 3,178.80
FASTENAL COMPANYM/E SUPPLIES 37.61
FEDEX PROFESSIONAL SERVICES 30.04
FERGUSON WATERWORKS #2516 EQUIPMENT 13,474.01
FIRST CITIZENS BANK INVESTMENTS (AT COST) 2,000,000.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 180.83
GAISER, PENNY MISCELLANEOUS EXPENSE 50.00
GOODWIN TUCKER GROUP BUILDING REPAIRS AND MAINTEN 384.80
GRAHAM TIRE MASON CITY M/E SUPPLIES 87.45
GRAINGER REPAIRS AND MAINTENANCE 1,036.10
GREEN CANOPY INC PROFESSIONAL SERVICES 406.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 771.61
HEARTLAND PAPER CO MISCELLANEOUS EXPENSE 476.86
HEIMAN INC MOTOR EQUIPMENT 8,800.00
HEWETT WHOLESALE INC CONCESSION SUPPLIES 352.80
HOLIDAY SIGNS SUPPLIES & LAUNDRY 21.65
HOPSON INC,J ROBERT MISCELLANEOUS EXPENSE 600.00
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 626.00
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 97.46
HUNT ELECTRIC,JIM SITE IMPROVEMENTS 190.75
HY-VEE #1413 OTHER SUPPLIES 78.79
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 102.96
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 254.18
INTERSTATE MOTOR TRUCKS M/E REPAIRS 868.72
IOWA DEPT OF TRANSPORTATION MATERIAL 4,007.38
IOWA EMERGENCY MEDICAL SERVICES ASSN DUES & PUBLICATIONS 350.00
J & J MACHINING WELDING M/E REPAIRS 61.04
KIRKWOOD COMMUNITY COLLEGE EDUCATION AND TRAINING 400.00
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 130.18
LARSON PRINTING CO PRINTED SUPPLIES 60.00
MANTRONICS MAILING SYS OFFICE SUPPLIES 127.50
MARCO INC OFFICE EQUIPMENT MAINTENANCE 206.50
MARTIN MARIETTA BUILDING REPAIRS AND MAINTEN 725.30
MASON CITY RECYCLING RECYCLING CENTER CHARGES 4,125.67
MASON CITY RENTALS BUILDING REPAIRS AND MAINTEN 63.45
MCKINESS EXCAVATING STORM SEWERS 600.00
MCMASTER-CARR SUPPLY REPAIRS AND MAINTENANCE 92.93
MECHANICAL AIR SYSTEMS MISCELLANEOUS EXPENSE 576.56
MEDIACOM INVESTIGATION FUND 227.70
MEDLIN, NATHAN MISCELLANEOUS EXPENSE 541.18
MENARDS TOOLS AND SUPPLIES 339.19
MIDAMERICA GIS TRAVEL AND CONFERENCE 50.00
MIDWEST PIPE SUPPLY INC STORM SEWERS 1,866.00
MILLER & SONS GOLF OTHER SUPPLIES 1,584.00
MOORE, DANYA OTHER SUPPLIES 26.75
MTI DISTRIBUTING INC SITE IMPROVEMENTS 26,191.53
NAPA AUTO PARTS REPAIRS AND MAINTENANCE 424.64
NIACOG BUILDING REPAIRS AND MAINTEN 16,285.94
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,261.28
OLSON, MARION CAMPGROUND COMMISSIONS 997.80
OPG-3 INC CAPITAL OUTLAY 12,916.00
O’REILLY AUTO PARTS M/E SUPPLIES 32.31
PETRO BLEND CORPM/E SUPPLIES316.47
PHAIBOUN, ROUNGAROUN EDUCATION AND TRAINING 320.25
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 223.75
PITNEY BOWES INC OFFICE SUPPLIES 60.00
PLASTIC RECYCLING OF MISCELLANEOUS EXPENSE 1,296.00
POPP EXCAVATING LLC OTHER IMPROVEMENTS 31,342.30
POPP EXCAVATING LLC OTHER IMPROVEMENTS 13,265.34
PRINTING SERVICES INC. OFFICE SUPPLIES 1,966.34
QUILL CORPORATION OFFICE SUPPLIES 664.52
RIVER CITY AUTO SUPPLY MISCELLANEOUS EXPENSE 599.46
RIVER CITY COMMUNICATIONS REPAIRS AND MAINTENANCE 54.50
RIVER CITY SCULPTURES ON PARADE INC GRANT 15,000.00
RJ THOMAS MFG COMAINTENANCE MATERIAL 172.20
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 39,263.80
SPEER FINANCIAL INC PROFESSIONAL SERVICES 26,950.00
SPIDER MOWER USA CAPITAL OUTLAY 2,138.76
SPLASHTACULAR SITE IMPROVEMENTS 29,966.40
STAR EQUIPMENT PAVING REPAIR MATERIAL 5,662.63
STATE HYGIENIC LABORATORY-AR LABORATORY SUPPLIES 479.00
TELEFLEX LLC MEDICAL SUPPLIES 612.50
TOTAL FILTRATION SERVICES INC FILTERS 8,931.72
TRACTOR SUPPLY COMPANY M/E SUPPLIES 9.95
UMB BANK NA PROFESSIONAL SERVICES 1,200.00
USA BLUEBOOK MATERIAL 1,227.29
WALLACE HOLLAND KASTLER STORM SEWERS 7,392.61
WHITNER, CHE MISCELLANEOUS EXPENSE 20.00
ZIEGLER BUILDING REPAIRS AND MAINTEN 1,369.50
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TOTAL: 2,583,166.24