City of Mason City expense report for Oct. 29, 2020

CITY OF MASON CITY Publication Report 10/29/2020
Payee Description Amount
———————————–
ADAMS SHARPENING M/E REPAIRS 12.00
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 75.00
ALLIANT UTILITIES-IPC ELECTRICITY 100,667.22
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,591.59
ARNOLD MOTOR SUPPLY REMOVAL EQUIPMENT REPAIRS 11.24
ATLAS VAN LINES INC EXHIBIT COSTS 2,580.00
AUTOMATIC SYSTEMS REPAIRS AND MAINTENANCE 1,242.75
B & F FASTENER SUPPLY CO M/E SUPPLIES 9.01
BATTERIES PLUS CPCORP OTHER SUPPLIES18.00
BLANCHARD TREE SERVICE STREET CONSTRUCTION 750.00
BLICK ART MATERIALS OFFICE SUPPLIES 194.93
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,483.81
BURNETT, AARON MISCELLANEOUS EXPENSE 118.98
CARGILL INC CINDERING AND SANDING MATERI27,434.02
CARROT-TOP INDUSTRIES INC.BUILDING REPAIRS AND MAINTEN 194.20
CDW GOVERNMENT INC OFFICE SUPPLIES 997.89
CENTRAL LOCK & KEY OFFICE SUPPLIES 3.00
CENTURYLINK PHONE EXPENSE 624.72
CITY OF MASON CITY REFUND 209.00
CITY OF MASON CITY M/E REPAIRS 24,546.55
CITY OF MASON CITY TRANSFERS 388,064.43
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 80,621.62
CITY OF MASON CITY REFUND 53.00
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 79.19
CITY OF MASON CITY IPERS IPERS 34,071.04
COBB, DON CONTRACT LABOR 639.00
CONNEY SAFETY PRODUCTS MATERIAL 114.44
CONSOLIDATED ELECTRICAL DIST MAINTENANCE MATERIAL 60.16
CONSOLIDATED ENERGY COMPANY FUEL 18,524.03
CONTRACT SPECIALTY LC MAINTENANCE MATERIAL 4,876.75
CRESCENT ELECTRIC SUPPLY CO M/E SUPPLIES 348.05
CUMMINS SALES & SERVICE BUILDING REPAIRS AND MAINTEN 741.73
D & D SALES M/E SUPPLIES 70.00
D & K PRODUCTS MAINTENANCE MATERIAL3,702.50
DAHLEY,JUDITH KAYPROFESSIONAL SERVICES 67.20
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DEANOS DUST CONTROL CRUSHED ROCK MATERIAL 108.00
DUDE SOLUTIONS INC MISCELLANEOUS EXPENSE 1,440.00
ELECTRIC PUMP REPAIRS AND MAINTENANCE 2,997.32
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 549.45
ESRI INCOTHER IMPROVEMENTS 30,188.77
EULENSPIEGEL PUPPET THEATRE PERFORMING ARTS 700.00
FASTENAL COMPANY M/E SUPPLIES 11.96
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 65.99
FERGUSON WATERWORKS #2516 EQUIPMENT 7,190.61
FIRE SERVICE TRAINING BUREAU EDUCATION AND TRAINING 150.00
FLOYD & LEONARD AUTO ELECTRIC BUILDING REPAIRS AND MAINTEN 30.87
GALLS OTHER SUPPLIES 28.77
GORDON FLESCH COMPANY INCE QUIPMENT MAINTENANCE 104.00
GRAHAM TIRE MASON CITY M/E REPAIRS 4,027.58
HACH CHEMICAL COMPANY CHEMICALS 754.66
HEARTLAND ASPHALTPAVING REPAIR MATERIAL 1,460.24
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 618.00
HOLIDAY INN DES MOINES AIRPORT TRAVEL AND CONFERENCE 201.60
HOME LUMBER & BUILDERS BUILDING REPAIRS AND MAINTEN 214.95
HUBER SUPPLY COMPANY TOOLS AND SUPPLIES 291.99
HY-VEE #1413 CONCESSION SUPPLIES 291.77
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 62.04
INTERSTATE ALL BATTERY CENTER MATERIAL 247.00
IOWA FIRE CONTROLMISCELLANEOUS EXPENSE 206.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 423.60
J & J MACHINING WELDING MAINTENANCE MATERIAL 36.04
JACOBSON,KEVIN TRAVEL AND CONFERENCE 302.78
JOHNSON, KAREN OTHER SUPPLIES 252.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 210.00
KRAMER ACE HARDWARE OFFICE SUPPLIES 78.94
LEA MOBILE GLASS INC MAINTENANCE MATERIAL 216.00
MACNIDER, CHARLES H OTHER IMPROVEMENTS 53,600.00
MARCO INC REPAIRS AND MAINTENANCE 89.06
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 416.79
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 682.42
MCKINESS EXCAVATING CONTRACT LABOR 427.50
MEDIACOM OFFICE EQUIPMENT 136.90
MENARDS TOOLS AND SUPPLIES 535.73
MIDWEST NORTH IOWA JANITORIAL MISCELLANEOUS EXPENSE 754.50
MOORE, DANYA OTHER SUPPLIES 19.00
MUNICIPAL SUPPLY COMPANY MATERIAL 517.50
NAPA AUTO PARTS EQUIPMENT REPAIRS – MATERIAL 538.75
NIACOG BUILDING REPAIRS AND MAINTEN 2,487.72
NO IOWA SAND & GRAVEL SITE IMPROVEMENTS 13,864.00
NORTH CENTRAL INTERNATIONAL M/E REPAIRS 964.06
NORTH IOWA EXCAVATING INC CONTRACT LABOR 2,859.11
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 3,000.00
NORTH IOWA TURF & IRRIGATION MAINTENANCE MATERIAL 150.00
OLSON, MARION CAMPGROUND COMMISSIONS 273.75
ORIENTAL TRADING COMPANY OTHER MISCELLANEOUS 164.17
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 203.80
PACKARD ELECTRIC BUILDING IMPROVEMENTS 2,094.88
PETRO BLEND CORP M/E SUPPLIES 669.65
PIT & SEPTIC CLEANER OF IOWA BUILDING REPAIRS AND MAINTEN 350.00
PLUMB SUPPLY MAINTENANCE MATERIAL 98.16
POSITIVE PROMOTIONS INC OTHER SUPPLIES 73.90
POSTMASTER POSTAGE 50.00
PURCHASE POWER OFFICE EQUIPMENT MAINTENANCE 198.00
QUILL CORPORATIONOFFICE SUPPLIES 614.40
RESERVE ACCOUNT OFFICE SUPPLIES 5,049.95
RIVER CITY AUTO SUPPLY M/E SUPPLIES 12.62
RSM US LLP OFFICE EQUIPMENT 3,540.00
SAINT ANSGAR GREENHOUSE MISCELLANEOUS EXPENSE 400.00
SANDRY FIRE SUPPLY LLC MOTOR EQUIPMENT 1,538.95
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SERVANTEZ, KIM CONTRACT LABOR 75.00
SHORT ELLIOTT HENDRICKSON INC STREET CONSTRUCTION 12,777.47
SHRED RIGHT MISCELLANEOUS EXPENSE 69.20
STAPLES #781 OFFICE SUPPLIES 127.20
THOMPSON, AUSTINEDUCATION AND TRAINING 331.69
TITAN MACHINERY REMOVAL EQUIPMENT REPAIRS 7,397.80
TRACTOR SUPPLY COMPANY MAINTENANCE MATERIAL 209.11
UMB BANK N A BOND COUPONS 657,153.60
USA BLUEBOOK SAFETY EXPENSE 179.15
VERIZON WIRELESSPHONE EXPENSE 86.64
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 25,750.00
WATERWORKS, MASON CITY OTHER SUPPLIES 7,514.75
ZIEGLER M/E SUPPLIES 7.70
————
TOTAL: 1,557,936.92