City of Mason City expense report for Nov. 5, 2020

CITY OF MASON CITY Publication Report 11/5/2020
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 321.28
AHLERS AND COONEY PC PROFESSIONAL SERVICES 2,593.50
ALL STAR PEST CONTROL CONTRACTUAL AGREEMENTS 80.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 724.81
AMERICAN UNIONS EMBROIDERY AND SCREEN MISCELLANEOUS EXPENSE 3,119.13
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 553.03
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 364.96
B & F FASTENER SUPPLY CO OTHER SUPPLIES 125.90
BEEMER, AARON PHONE EXPENSE 30.00
BKD CPAS & ADVISORS PROFESSIONAL SERVICES 8,600.00
BLACK PLBG HEATING & AIR COND BUILDING REPAIRS AND MAINTEN 80.00
BLANCHARD,EDITH ADVERTISING (GENERAL) 110.90
BLANKENSHIP, STEPHENIE MISCELLANEOUS EXPENSE 240.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 685.44
BRAKKE IMP INC M/E SUPPLIES 88.87
BRINKLEY, JEFF PHONE EXPENSE 30.00
BUILDERS FIRSTSOURCE STORM SEWERS 343.97
BULLINGER, ERIK TRAVEL AND CONFERENCE 20.00
CARGILL INC CINDERING AND SANDING MATERI 8,300.39
CDW GOVERNMENT INC MISCELLANEOUS EXPENSE 10.16
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 85.00
CERRO GORDO COUNTY RECORDER RECORDING FEES 12.00
CITY OF MASON CITY TRANSFERS 48,702.90
CITY OF MASON CITY FICA 28,700.24
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 71,777.83
CITY OF MASON CITY SALES TAX 35,219.42
CITY OF MASON CITY IPERS IPERS 34,271.56
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 251,119.63
COBB, DON CONTRACT LABOR 167.00
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 1,023.96
CONSOLIDATED ENERGY COMPANY FUEL 2,139.43
COTTINGHAM & BULTER PROFESSIONAL SERVICES 250.00
CRESCENT ELECTRIC SUPPLY CO MAINTENANCE MATERIAL 302.91
CROELL REDI-MIX INC STORM SEWERS 1,285.00
CULLIGAN MASON CITY LABORATORY SUPPLIES 66.55
D & D SALES OFFICE SUPPLIES 417.00
DIAMOND VOGEL PAINTS MAINTENANCE MATERIAL 159.12
DUDE SOLUTIONS INC MISCELLANEOUS EXPENSE 596.00
ELSBERND, RANDY PHONE EXPENSE 30.00
ELWOOD CONSTRUCTION, LARRY REMOVAL EQUIPMENT REPAIRS 1,232.10
ENTERPRISE FM TRUST MOTOR EQUIPMENT 1,838.67
FASTENAL COMPANY REPAIRS AND MAINTENANCE 273.15
FERGUSON WATERWORKS #2516 EQUIPMENT 5,284.80
FIRST CITIZENS NATIONAL BANK HEALTH CARE CLAIMS PAID 317.79
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 181.96
GRAHAM TIRE MASON CITY M/E REPAIRS 7,422.00
GRANICUS INC OTHER SUPPLIES 329.44
HARTFORD, THE HEALTH & LIFE INSURANCE 422.69
HAWKINS INC CHEMICALS 5,383.54
HEARTLAND PAPER CO MATERIAL 1,885.40
HEWETT WHOLESALE INC CONCESSION SUPPLIES 110.30
HIWAY TRUCK & EQUIPMENT BLADES CHAINS ETC. 340.54
HUBER SUPPLY COMPANY OTHER SUPPLIES 570.91
HUNT ELECTRIC,JIM BUILDING REPAIRS AND MAINTEN 416.10
IAFC DUES & PUBLICATIONS 215.00
IOWA MUSEUM ASSOCIATION DUES & PUBLICATIONS 200.00
IPRA TRAVEL AND CONFERENCE 30.00
J & J MACHINING WELDING MAINTENANCE MATERIAL 17.50
JOHNSON SIGN COMPANY MOTOR EQUIPMENT 200.00
KADERA, REBECCA OTHER SUPPLIES 450.00
KELTEK INCORPORATED M/E SUPPLIES 596.30
KINECT ENERGY GROUP GAS & ELECTRICITY 4,140.54
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 9.96
KRONLAGE & OLSON PC AUDIT 14,250.00
KUPPINGER CONCRETE & CONSTRUCTION SITE IMPROVEMENTS 2,137.50
LARSON PRINTING CO OTHER SUPPLIES 127.95
LRI LASER RESOURCES OFFICE EQUIPMENT 2,127.00
LYNCH DALLAS PC DEMOLITIONS 3,803.00
M C COMMUNITY SCHOOL DIST CUSTODIAN EXPENSE 650.00
MALLOY ELECTRIC REPAIRS AND MAINTENANCE 140.40
MARCO INC OFFICE SUPPLIES 624.88
MARTIN MARIETTA HYDRANTS – REPAIR MATERIAL 1,502.99
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 221.97
MCKINESS EXCAVATING INFILTRATION STUDY 1,082.29
MCKINESS EXCAVATING STORM SEWERS 15,300.74
MEDLIN, JAMEY PHONE EXPENSE30.00
MENARDS BUILDING REPAIRS AND MAINTEN 288.59
MERCYONE NORTH IOWA MEDICAL CENTER MEDICAL SUPPLIES 704.47
MID-CONTINENT CONTRACTING STREET CONSTRUCTION 92,346.87
MIDWEST ART CONSERVATION CTR DUES & PUBLICATIONS 200.00
MIDWEST NORTH IOWA JANITORIAL OTHER SUPPLIES 6,626.25
MIDWEST PIPE SUPPLY INC STORM SEWERS 609.00
MS CONSULTING PROFESSIONAL SERVICES 3,071.25
MTI DISTRIBUTING INC M/E REPAIRS 272.98
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 57,397.54
NAPA AUTO PARTS M/E SUPPLIES 522.70
NETMOTION WIRELESS INC EQUIPMENT RENTAL 2,956.08
NIACC EDUCATION AND TRAINING 30.00
NIACOG GRANT PAYMENTS 2,500.00
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES 310.98
NORTH CENTRAL INTERNATIONAL M/E SUPPLIES 289.93
NORTH IOWA EXCAVATING INCCONTRACT LABOR 876.75
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 1,033.55
NOVAtime EQUIPMENT RENTAL 1,500.00
ONE SOURCE PROFESSIONAL SERVICES 220.65
PETRO BLEND CORPM/E SUPPLIES405.81
PLAY-PRO RECREATION CAMPGROUND SUPPLIES 232.05
POWERPHONE INC EQUIPMENT RENTAL 6,187.50
PRECISION WASTE SOLUTIONS LLC CUSTODIAN EXPENSE 250.00
PRETZEL MAKER CONCESSION SUPPLIES 360.00
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 89.40
SAINT ANSGAR GREENHOUSE MISCELLANEOUS EXPENSE 400.00
SKYBLUE SOLUTIONS PROFESSIONAL SERVICES 2,443.78
SPORTS PAGE OF MASON CITY LLC, THE CONCESSION SUPPLIES 114.00
STANDARD BEARINGS REPAIRS AND MAINTENANCE 120.96
STAPLES #781 OFFICE SUPPLIES 350.37
STELLAR TRUCK & TRAILER REMOVAL EQUIPMENT REPAIRS 225.40
STEPLETON, JAMES OTHER SUPPLIES 5.95
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 2,729.07
TONY’S TIRE SERVICE INC M/E REPAIRS 229.75
TOTAL FILTRATION SERVICES INC FILTERS 8,964.17
TREASURER STATE OF IOWA SALES TAX 118.00
ULINE OFFICE SUPPLIES 410.30
USA BLUEBOOK SUPPLIES & LAUNDRY 818.69
VANOUS, PAUL PHONE EXPENSE 30.00
VERIZON WIRELESSPHONE EXPENSE 3,301.63
VERIZON WIRELESSPHONE EXPENSE 1,169.14
VERIZON WIRELESSPHONE EXPENSE 760.21
VERIZON WIRELESSPHONE EXPENSE 240.08
WALLACE HOLLAND KASTLER STREET CONSTRUCTION 52,610.35
WALMART COMMUNITY/SYNCB MISCELLANEOUS EXPENSE 218.67
WASTE MANAGEMENT FILTERS 237.73
WEBB WIRELESS LLC OFFICE EQUIPMENT 3,352.63
ZIEGLER MOTOR EQUIPMENT 39,982.68
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TOTAL: 874,731.21