City of Mason City expense report for Jan. 21, 2021

CITY OF MASON CITY Publication Report 1/21/2021
Payee Description Amount
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ADORAMA EQUIPMENT MAINTENANCE 440.85
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 50,296.74
ALLIANT UTILITIES-IPC ELECTRICITY 10,069.21
AMERICAN BANKERS INSURANCE COMPANY BUILDING INSURANCE F & EC 2,916.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 801.00
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 28.12
B & F FASTENER SUPPLY CO TOOLS AND SUPPLIES 64.75
BAUER BUILT TIRE CENTER M/E SUPPLIES 1,859.54
BLICK ART MATERIALS OTHER SPECIAL EVENTS 142.04
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 554.45
CDW GOVERNMENT INC OFFICE SUPPLIES 5.27
CENTRAL LOCK & KEY OFFICE EQUIPMENT 445.00
CENTURYLINK PHONE EXPENSE 296.71
CENTURYLINK PHONE EXPENSE 1,858.50
CITY LAUNDERING OFFICE SUPPLIES 28.43
CITY OF MASON CITY REFUND 300.00
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 26,204.68
CITY OF MASON CITY REFUND 32.79
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 79.19
CITY OF MASON CITY-IOWA WORKFORCE UNEMPLOYMENT COMP 11,283.48
COBB, DON PROFESSIONAL SERVICES 101.20
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 144.70
CONSOLIDATED ENERGY COMPANY FUEL 19,188.67
CUSTOM CONCRETE DEMOLITION 1,850.00
DIAMOND VOGEL PAINTS BUILDING REPAIRS AND MAINTEN 222.15
DXP COMPANY REPAIRS AND MAINTENANCE 301.25
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 35,522.80
ELECTRONIC ENGINEERING CO BUILDING REPAIRS AND MAINTEN 514.00
EXTRA PACKAGING LLC MEDICAL SUPPLIES 497.23
FASTENAL COMPANYOTHER SUPPLIES 48.17
FEDERAL FIRE EQUIPMENT COMPANY MISCELLANEOUS EXPENSE 411.00
FIRST CITIZENS BANK INVESTMENTS (AT COST) 250,000.00
GALLS OTHER SUPPLIES 141.61
GRAHAM TIRE MASON CITY M/E REPAIRS 249.77
HAWKINS INC CHEMICALS 7,214.00
HENKEL CONSTRUCTION COMPANY CONTRACT LABOR 38,517.51
HIWAY TRUCK & EQUIPMENT BLADES CHAINS ETC. 845.66
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 203.84
HUMAN RESOURCE ASSN OF NORTH IOWA DUES & PUBLICATIONS 75.00
HY-VEE #1413 OTHER SUPPLIES 103.64
HY-VEE ACCOUNTS RECEIVABLE WELLNESS PROGRAM 3,645.00
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 128.04
I C SYSTEMS INC COMMISSIONS 57.92
IAPE DUES & PUBLICATIONS 50.00
INTERSTATE ALL BATTERY CENTER BUILDING REPAIRS AND MAINTEN 364.70
INTOXIMETERS EQUIPMENT MAINTENANCE 265.00
IOWA DEPT OF TRANSPORTATION MATERIAL 390.69
IOWA ONE CALL MISCELLANEOUS EXPENSE182.10
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 115.88
KAMAN INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 220.76
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 1,180.11
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 30.91
LAIRD LAW FIRM TRUST ACCOUNT DEMOLITIONS 500.00
LANDFILL OF NORTH IOWA SAFETY EXPENSE 57,535.73
LARSON PRINTING CO OFFICE SUPPLIES 158.95
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 25.87
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 1,075.23
MASON CITY RECYCLING RECYCLING CENTER CHARGES 4,792.96
MCKINESS EXCAVATING CONTRACT LABOR 1,597.50
MCMASTER-CARR SUPPLY REPAIRS AND MAINTENANCE 2,258.25
MCNEILUS TRUCK INC M/E REPAIRS 816.55
MEDIACOM INVESTIGATION FUND 175.94
MENARDS EQUIPMENT REPAIRS – MATERIAL 364.50
MIDWEST PIPE SUPPLY INC SANITARY SEWER MATERIAL 200.60
MILLER & SONS GOLF CAMPGROUND SUPPLIES 1,509.33
MTI DISTRIBUTING INC M/E REPAIRS 1,471.97
NAPA AUTO PARTS M/E SUPPLIES 2,008.12
NASSCO INC OTHER SUPPLIES 457.01
NIACOG M/E REPAIRS 7,525.03
NORTH CENTRAL INTERNATIONAL M/E SUPPLIES 1,895.00
NORTH IOWA EXCAVATING INC CONTRACT LABOR 9,406.75
NSI LAB SOLUTIONS INC LABORATORY SUPPLIES 181.45
PETRO BLEND CORPM/E SUPPLIES 1,901.96
POSTMASTER POSTAGE 5,000.00
PRI MANAGEMENT GROUP EDUCATION AND TRAINING 149.00
QUILL CORPORATION MATERIAL 1,044.03
RIVER CITY AUTO SUPPLY M/E SUPPLIES 407.44
RIVERA, MARIANO REFUND 47.11
RONNICHSEN, RAYMOND L REFUND 40.00
SCOTT’S BODY SHOP & TOWING M/E REPAIRS 275.00
SHORT ELLIOTT HENDRICKSON INC PAVING REPAIR 5,561.12
SHRED RIGHT MISCELLANEOUS EXPENSE 69.20
STAPLES #781 IDENT DEPARTMENT SUPPLIES 1,367.64
STELLAR TRUCK & TRAILER EQUIPMENT REPAIRS – MATERIAL 15.28
SUPREME SERVICES CONCESSION SUPPLIES 525.00
TITAN MACHINERY BLADES CHAINS ETC. 2,048.24
TOTAL FILTRATION SERVICES INC FILTERS 9,080.00
UNITED STATES CELLULAR PROFESSIONAL SERVICES 277.95
USA BLUEBOOK MATERIAL 877.87
WALLACE HOLLAND KASTLER INFILTRATION STUDY 44,112.72
XEROX CORPORATION REPAIRS AND MAINTENANCE 274.48
YOHN CO INC STORM SEWERS 2,950.26
ZIEGLER M/E REPAIRS 846.77
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TOTAL: 641,467.87