City of Mason City expense report for December 3, 2020

CITY OF MASON CITY Publication Report 12/3/2020
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 321.28
ALL STAR PEST CONTROL MAINTENANCE MATERIAL 60.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 75,260.26
APOLLO WATER SERVICES LLCBUILDING MAINTENANCE 242.26
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 1,396.95
ARNOLD MOTOR SUPPLY EQUIPMENT REPAIRS – MATERIAL 87.31
ATLANTIC COCA-COLA BOTTLING CO CONCESSION SUPPLIES 157.92
BARCO MUNICIPAL PRODUCTS BLADES CHAINS ETC. 2,823.40
BAUER BUILT TIRE CENTER M/E SUPPLIES 286.86
BEEMER, AARON PHONE EXPENSE 30.00
BLANCHARD,EDITH MISCELLANEOUS EXPENSE 277.52
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,200.68
BRINKLEY, JEFF PHONE EXPENSE 30.00
CAMPBELL SUPPLY CO MATERIAL 185.12
CARGILL KITCHEN SOLUTIONS INC GRANT PAYMENTS 31,877.39
CARGILL KITCHEN SOLUTIONS INC GRANT PAYMENTS 5,643.81
CASHIER CHAUFFEURS LICENSE 58.13
CDW GOVERNMENT INC OFFICE EQUIPMENT 20.87
CEMETERY FUNERAL SUPPLY CEMETERY EQUIPMENT 8,210.00
CENTRAL IOWA DISTRIBUTORS MATERIAL 1,407.70
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 3.00
CENTURYLINK PHONE EXPENSE 304.85
CETERA INVESTMENT SERVICES LLC INVESTMENTS (AT COST) 25,000.00
CITY OF MASON CITY TRANSFERS 931,500.00
CITY OF MASON CITY FICA 28,536.36
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 54,092.16
CITY OF MASON CITY REFUND 53.00
CITY OF MASON CITY SALES TAX26,003.33
CITY OF MASON CITY IPERS IPERS 33,944.91
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 252,536.17
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 356.50
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 8,359.96
CRAIL, MARTHA OFFICE SUPPLIES 50.67
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 869.36
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 91.75
D & D SALES EXHIBIT COSTS 517.00
DFI OFFICE SUPPLIES 864.75
DIAMOND VOGEL PAINTS TOOLS AND SUPPLIES 147.60
DIMENSIONAL GROUP INC GRANT PAYMENTS 7,604.43
DOORS INC MISCELLANEOUS EXPENSE132.00
DOUG’S SMALL ENGINE SLS & SERV M/E SUPPLIES494.79
ELECTRICAL ENGINEERING & EQUIP REPAIRS AND MAINTENANCE 96.73
ELECTRONIC ENGINEERING COM/E REPAIRS 1,244.85
ELSBERND,RANDY PHONE EXPENSE40.00
FASTENAL COMPANY REPAIRS AND MAINTENANCE 63.89
FEDEX 2009 MASON CITY LLCGRANT PAYMENTS 25,517.29
FIRE SERVICE TRAINING BUREAU TRAVEL AND CONFERENCE 100.00
FLOYD & LEONARD AUTO ELECTRIC BUILDING REPAIRS AND MAINTEN 183.83
GALLS OTHER SUPPLIES 82.08
GLOBE-GAZETTE DUES & PUBLICATIONS 571.99
GORDON FLESCH COMPANY INC OFFICE SUPPLIES 273.15
GORDON FLESCH COMPANY INC EQUIPMENT MAINTENANCE 104.00
GRAINGER MISCELLANEOUS EXPENSE 322.21
HACH CHEMICAL COMPANY CHEMICALS 556.17
HARTFORD, THE HEALTH & LIFE INSURANCE 664.19
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 526.80
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 197.43
HOME LUMBER & BUILDERS BUILDING REPAIRS AND MAINTEN 20.42
HUBER SUPPLY COMPANY SHOP SUPPLIES 311.82
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
HUNT ELECTRIC,JIM REPAIRS AND MAINTENANCE 3,071.03
INSIGHT PUBLIC SECTOR INC OFFICE EQUIPMENT 6,477.16
IOWA DEPT OF TRANSPORTATION MATERIAL 1,217.92
IOWA ELECTRICAL EXAMINING BOARD SAFETY EXPENSE 80.00
IOWA LAW ENFORCEMENT ACADEMY EDUCATION AND TRAINING50.00
J & J MACHINING WELDING M/E REPAIRS 917.12
JOST,PAMELA FEE PROGRAMS 34.50
KAMAN INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 655.43
KLINGER PAINT COHYDRANTS – REPAIR MATERIAL 456.00
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 95.05
KRONLAGE & OLSON PC AUDIT 12,500.00
LARSON PRINTING CO DUES & PUBLICATIONS1,292.00
LEGACY MASON CITY LP GRANT PAYMENTS 16,572.96
MACQUEEN EQUIPMENT INC M/E SUPPLIES 192.27
MARCO COPY CHARGE 802.67
MARCO INC OTHER SUPPLIES 146.16
MASON CITY CHAMBER OF COMMERCE DUES & PUBLICATIONS 130.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 473.33
MASON CITY RENTALS BUILDING REPAIRS AND MAINTEN 11.95
MCKINESS EXCAVATING CONTRACT LABOR 2,547.00
MEDIACOM CAMPGROUND SUPPLIES 124.15
MEDLIN, JAMEY PHONE EXPENSE 30.00
MENARDSM/E SUPPLIES881.53
MERCYONE NORTH IOWA MEDICAL CENTER MEDICAL SUPPLIES 1,303.22
METALCRAFT INC GRANT PAYMENTS 35,680.73
MIDWEST NORTH IOWA JANITORIAL CONTRACTUAL AGREEMENTS 7,455.00
MIDWEST PROTECTIVE COATINGS BUILDING REPAIRS AND MAINTEN 4,400.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 61,147.91
MUNICIPAL SUPPLY COMPANY MATERIAL 1,248.53
MURPHY SANDBLAST ENGRAVING ENGRAVING 1,280.00
NAPA AUTO PARTS M/E REPAIRS 459.67
NORTH CENTRAL INTERNATIONAL M/E REPAIRS 3,190.70
NORTH CENTRAL MECHANICAL SVC BUILDING REPAIRS AND MAINTEN 1,177.84
NORTH IOWA CORRIDOR EDC GRANT 40,000.00
O’REILLY AUTO PARTS MOTOR EQUIPMENT 9.79
PETRO BLEND CORPM/E SUPPLIES 1,761.22
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 7,747.52
PRAZAK, JESSICA MISCELLANEOUS EXPENSE 183.98
PRECISION WASTE SOLUTIONS LLC CUSTODIAN EXPENSE 500.00
PRETZEL MAKER CONCESSION SUPPLIES 480.00
PRITCHARD’S LAKE CHEVROLET MOTOR EQUIPMENT 393.24
QUALITY TRAFFIC CONTROL INC SAFETY EXPENSE 1,150.00
QUILL CORPORATION SUPPLIES & LAUNDRY 338.60
RELIANT FIRE APPARATUS INC M/E REPAIRS 800.07
ROCK CENTRAL LLCCONTRACT LABOR 4,237.50
RSM US LLP OFFICE EQUIPMENT 2,696.72
RUF’S FARM SERVICE INC M/E REPAIRS 506.15
SAINT ANSGAR GREENHOUSE MISCELLANEOUS EXPENSE 600.00
SANDRY FIRE SUPPLY LLC MOTOR EQUIPMENT 7,297.70
SKYBLUE SOLUTIONS PHONE EXPENSE 3,113.38
SPORTS PAGE OF MASON CITY LLC, THE CONCESSION SUPPLIES 190.00
STANDARD BEARINGS REPAIRS AND MAINTENANCE 129.94
STAPLES #781 OFFICE SUPPLIES 103.40
STEPLETON, JAMES OTHER SUPPLIES 7.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 2,822.54
TOTAL FILTRATION SERVICES INC FILTERS 8,963.63
TRACTOR SUPPLY COMPANY MAINTENANCE MATERIAL 402.85
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 100.00
U S METALCRAFT INC VASES & DECORATION 82.78
USA BLUEBOOK MATERIAL 742.11
VANOUS,PAUL PHONE EXPENSE 30.00
VERIZON WIRELESSPHONE EXPENSE 3,327.01
VERIZON WIRELESSPHONE EXPENSE 240.06
VERIZON WIRELESSPHONE EXPENSE 760.31
VERIZON WIRELESSPHONE EXPENSE 86.64
VERIZON WIRELESSPHONE EXPENSE 1,169.36
VIKING COMPUTER PARTS INC OFFICE EQUIPMENT 390.00
VISIT MASON CITY TOURISM GRANT 78,349.92
WALLACE HOLLAND KASTLER STORM SEWERS 9,305.16
WALMART COMMUNITY/SYNCB OTHER SPECIAL EVENTS 91.13
WARNER,CRAIG CHAUFFEURS LICENSE 32.00
WASTE MANAGEMENT FILTERS 238.59
WOODMAN BUILDING REPAIRS AND MAINTEN 3,276.00
ZIEGLER M/E REPAIRS 539.24
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TOTAL: 1,891,439.27