City of Mason City expense report for October 1, 2020

CITY OF MASON CITY Publication Report 10/1/2020
Payee Description Amount
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3SI SECURITY SYSTEMS INC INVESTIGATION FUND 228.00
A & N OF RIVER CITY INC SALES TAX 636.75
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 104,959.99
AMERICAN ALLIANCE OF MUSEUMS DUES & PUBLICATIONS 275.00
ANIMAL MEDICAL HOSPITAL OF VETERINARIAN FEES 48.00
APOLLO WATER SERVICES LLCPROFESSIONAL SERVICES 300.00
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 964.17
ARNOLD MOTOR SUPPLY MAINTENANCE MATERIAL 22.73
B & F FASTENER SUPPLY CO SHOP SUPPLIES11.71
BEEMER, AARON PHONE EXPENSE30.00
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 1,700.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 74.20
BRAKKE IMP INC M/E SUPPLIES 230.84
BRINKLEY, JEFF PHONE EXPENSE 30.00
BUILDERS FIRSTSOURCE STORM SEWERS 133.78
BULLINGER, ERIK TRAVEL AND CONFERENCE 150.00
C & D OIL SAFETY EXPENSE 100.00
CDW GOVERNMENT INC OFFICE EQUIPMENT 3,546.84
CENTRAL IOWA DISTRIBUTORS MATERIAL 476.00
CENTRAL LOCK & KEY MISCELLANEOUS EXPENSE 860.00
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 42.00
CIAVARELLI, ALICE MISCELLANEOUS EXPENSE 3,933.09
CITY OF MASON CITY TRANSFERS 94.37
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 108,116.23
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 252,383.45
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 82.58
CONSOLIDATED ENERGY COMPANY FUEL 2,122.64
CORE & MAIN LP MATERIAL 29,525.68
CRAIL, MARTHA OFFICE SUPPLIES 17.10
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 754.60
CROELL REDI-MIX INC STORM SEWERS 1,095.50
CRYSTEEL TRUCK EQUIPMENT REMOVAL EQUIPMENT REPAIRS 5,309.30
D & D SALES EXHIBIT COSTS52.00
DIAMOND VOGEL PAINTS REPAIRS AND MAINTENANCE 399.88
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 638.55
ELSBERND,RANDY PHONE EXPENSE 30.00
FASTENAL COMPANYMATERIAL 646.20
FEDEX OFFICE EQUIPMENT 212.70
FERGUSON WATERWORKS #2516EQUIPMENT 6,537.36
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 276.39
GORDON FLESCH COMPANY INC EQUIPMENT MAINTENANCE 94.42
GRAHAM TIRE MASON CITY M/E SUPPLIES 50.00
GRANICUS INC OTHER SUPPLIES 329.44
GREAT PLAINS STRUCTURES REPAIRS AND MAINTENANCE 3,500.00
HAMILTON MEDICAL INC MISCELLANEOUS EXPENSE 1,482.60
HAMMOND, TIFFANYMISCELLANEOUS EXPENSE 27.64
HARTFORD, THE HEALTH & LIFE INSURANCE 624.39
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,418.80
HEARTLAND PAPER CO BUILDING REPAIRS AND MAINTEN 621.52
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 921.43
HOILAND, LOGAN EDUCATION AND TRAINING 125.00
HOLLANDER,BRETT SUPPLIES & LAUNDRY 59.66
HOME LUMBER & BUILDERS BUILDING REPAIRS AND MAINTEN 344.38
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 50.60
IEMSA DUES & PUBLICATIONS 350.00
INSIGHT PUBLIC SECTOR INC OFFICE EQUIPMENT 3,750.16
INTERSTATE MOTOR TRUCKS M/E REPAIRS 152.79
IOWA CHAPTER IAAI DUES & PUBLICATIONS 30.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 408.20
IOWA PRISON INDUSTRIES MISCELLANEOUS EXPENSE 467.87
IOWA VETERINARY SPECIALTIES MISCELLANEOUS EXPENSE 121.90
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 211.25
KELTEK INCORPORATED M/E SUPPLIES 635.46
KINECT ENERGY GROUP GAS & ELECTRICITY 2,784.81
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 34.96
LRI LASER RESOURCES OFFICE SUPPLIES 187.55
LYNCH DALLAS PC DEMOLITIONS 3,452.00
MANWARREN, NICOLE GRANT PAYMENTS 30,000.00
MARCO INC OTHER SUPPLIES 57.10
MARTIN MARIETTA VALVES – REPAIR MATERIAL 602.98
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 109.33
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 1,981.62
MASON CITY RED POWER INC M/E SUPPLIES122.68
MASON CITY RENTALS MAINTENANCE MATERIAL 63.45
MCKINESS EXCAVATING STORM SEWERS 8,331.26
MEDIACOM OFFICE EQUIPMENT 136.90
MEDLIN, JAMEY PHONE EXPENSE30.00
MENARDSSUPPLIES & LAUNDRY 527.72
MERCY COLLEGE OF HEALTH SCIENCES EDUCATION AND TRAINING 17,900.00
MIDWEST NORTH IOWA JANITORIAL MISCELLANEOUS EXPENSE 1,592.50
MIDWEST PIPE SUPPLY INC MAINTENANCE MATERIAL 68,138.92
MTI DISTRIBUTING INC M/E REPAIRS 2.24
MUNICIPAL SUPPLY COMPANY MATERIAL 587.00
NATIONAL COUNCIL FOR BEHAVIORAL HEALTH EDUCATION AND TRAINING 2,000.00
NIACC EDUCATION AND TRAINING 840.00
NORTH CENTRAL MECHANICAL SVC BUILDING REPAIRS AND MAINTEN 1,582.80
NORTH IOWA EXCAVATING INC CONTRACT LABOR 2,753.60
NOVAtime EQUIPMENT RENTAL 4,000.00
OLSON, MARION CAMPGROUND COMMISSIONS 3,163.90
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 23.00
PETERSON, STEVE MISCELLANEOUS EXPENSE450.00
PLASTIC RECYCLING OF PARK IMPROVEMENTS 422.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE1.50
QUILL CORPORATION MATERIAL 66.93
RELIANT FIRE APPARATUS INC MOTOR EQUIPMENT 484.00
RIVER CITY AUTO SUPPLY REPAIRS AND MAINTENANCE 136.15
ROCK CENTRAL LLCCONTRACT LABOR 5,379.60
SAINT ANSGAR GREENHOUSE MISCELLANEOUS EXPENSE400.00
SANDRY FIRE SUPPLY LLC BUILDING REPAIRS AND MAINTEN 1,345.97
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
SKYBLUE SOLUTIONS PROFESSIONAL SERVICES 3,095.15
STANDARD BEARINGS M/E REPAIRS 45.57
STAPLES #781 OFFICE EQUIPMENT 1,408.04
TEREX SERVICES M/E REPAIRS 3,073.32
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 3,543.02
TRACTOR SUPPLY COMPANY M/E SUPPLIES 30.52
VANOUS,PAUL PHONE EXPENSE30.00
VARI SALES CORPORATION OFFICE SUPPLIES 295.00
VERIZON WIRELESSPHONE EXPENSE 3,079.66
VERIZON WIRELESSPHONE EXPENSE 760.29
VERIZON WIRELESSPHONE EXPENSE 240.10
VERIZON WIRELESSPHONE EXPENSE 1,366.16
VIKING COMPUTER PARTS INC OFFICE EQUIPMENT 2,248.00
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 12,193.25
WALLACE HOLLAND KASTLER INFILTRATION STUDY 14,616.89
WALLICK, SCOTT EDUCATION AND TRAINING 331.69
WATCHGUARD VIDEOMISCELLANEOUS EXPENSE 820.50
YOHN CO INC STORM SEWERS 498.76
ZIEGLER MOTOR EQUIPMENT 7,608.27
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TOTAL: 758,141.80