City of Mason City expense report for March 25, 2021

CITY OF MASON CITY Publication Report 3/25/2021
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 2,327.00
AGVANTAGE FS INCMAINTENANCE MATERIAL 471.00
AHLERS AND COONEY PC NEGOTIATIONS 767.00
ALL STAR PEST CONTROL BUILDING REPAIRS AND MAINTEN 600.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 28,747.62
AMERICAN HEART ASSOCIATION INC EDUCATION AND TRAINING 239.50
ANDERSON, CHRISTOPHER EDUCATION AND TRAINING 50.00
APOLLO WATER SERVICES LLC PROFESSIONAL SERVICES 300.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,092.86
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 29.29
ASCHEMAN PHD, PHILIP L MISCELLANEOUS EXPENSE 430.00
BESS INDUSTRIES LTD REPAIRS AND MAINTENANCE 313.12
BOUND TREE MEDICAL LLC MISCELLANEOUS EXPENSE 719.60
BRAKKE IMP INC M/E SUPPLIES 124.00
BUILDERS FIRSTSOURCE STORM SEWERS 182.54
BURNETT, AARON TRAVEL AND CONFERENCE 480.06
CAHALAN, TIMOTHY EDUCATION AND TRAINING 25.00
CAMPBELL SUPPLY CO MATERIAL 182.58
CENTRAL IOWA DISTRIBUTORS MATERIAL 917.40
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTENAN 133.00
CENTURYLINK MISCELLANEOUS EXPENSE 217.25
CHAMBER OF COMMERCE TRAVEL AND CONFERENCE 12.00
CITY OF MASON CITY BUILDING REPAIRS AND MAINTEN 23,051.60
CITY OF MASON CITY FICA 28,705.02
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 50,721.07
CITY OF MASON CITY IPERS IPERS 34,027.04
COBB, DON PROFESSIONAL SERVICES 75.00
CONSOLIDATED ENERGY COMPANY FUEL 946.60
CROELL REDI-MIX INC STORM SEWERS 2,953.76
DAHLEY, JUDITH KAY PROFESSIONAL SERVICES 121.00
DALEN, LESLIE REFUND 225.00
DALEY’S PLUMBING INC BUILDING REPAIRS AND MAINTEN 3,325.85
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DECKER SPORTING GOODS OTHER SUPPLIES 7.90
DELTA DENTAL OF IOWA REFUND 38.47
DIAMOND VOGEL PAINTS BUILDING IMPROVEMENTS 574.66
ESO SOLUTIONS INC EQUIPMENT RENTAL 309.00
FASTENAL COMPANY TOOLS AND SUPPLIES 441.99
FEDERAL FIRE EQUIPMENT COMPANY SAFETY EXPENSE 191.99
FLOYD & LEONARD AUTO ELECTRIC TOOLS AND SUPPLIES 273.04
GRAHAM TIRE MASON CITY M/E REPAIRS 78.00
GRAINGER MATERIAL 123.30
HACH CHEMICAL COMPANY MISCELLANEOUS EXPENSE 88.95
HARTS AUTO SUPPLY M/E REPAIRS 351.00
HAWKINS INC CHEMICALS 6,225.29
HENKEL CONSTRUCTION COMPANY CONTRACT LABOR 209,585.18
HEWETT WHOLESALE INC CONCESSION SUPPLIES 463.47
HOLLANDER,GRETCHEN REFUND 340.00
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 105.19
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 414.27
INSIGHT PUBLIC SECTOR INC OTHER SUPPLIES 395.07
INTEGRAL RECOVERIES COMMISSIONS 461.45
INTERSTATE ALL BATTERY CENTER REPAIRS AND MAINTENANCE 247.00
IOWA DEPT OF TRANSPORTATION MATERIAL 831.14
IOWA ONE CALL MISCELLANEOUS EXPENSE 88.10
IOWA PRISON INDUSTRIES STREET SIGNS 530.80
J & J MACHINING WELDING STREET SIGNS MAINTENANCE MAT 255.00
JENSEN, RICHARD EDUCATION AND TRAINING 289.27
KABRICK DISTRIBUTING CONCESSION SUPPLIES 2,000.00
KABRICK DISTRIBUTING OTHER SUPPLIES 2,000.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 2,000.00
KRAMER ACE HARDWARE M/E REPAIRS 286.91
LEA MOBILE GLASS INC MISCELLANEOUS EXPENSE 100.00
LINSKEY-DEEGAN,MARA CONSERVATION EXPENSE 155.85
MANTRONICS MAILING SYS OFFICE SUPPLIES 138.75
MARCO INC OTHER SUPPLIES 153.23
MASON CITY FORD LINCOLN MERCURY M/E SUPPLIES 64.50
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 80.36
MCKINESS EXCAVATING CONTRACT LABOR 3,110.00
MEDIACOM OFFICE EQUIPMENT 136.90
MENARDS BUILDING REPAIRS AND MAINTEN 515.50
MERCYONE OCCUPATIONAL HEALTH SUBSTANCE ABUSE TESTING 691.00
MESSENGER ENTERPRISES MISCELLANEOUS EXPENSE 9,849.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 57,444.71
NAPA AUTO PARTS M/E REPAIRS 1,053.58
NASSCO INC BUILDING IMPROVEMENTS 36.22
NORTH CENTRAL INTERNATIONAL M/E REPAIRS 3,326.48
NORTH CENTRAL LABORATORIES OF WI LABORATORY SUPPLIES 122.12
O’REILLY AUTO PARTS M/E SUPPLIES 7.82
PETRO BLEND CORPM/E SUPPLIES 133.50
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 520.15
POSITIVE PROMOTIONS INC VOLUNTEER COORDINATOR EXPNSE 464.29
PRINTING SERVICES INC. OFFICE SUPPLIES 2,457.10
PURCHASE POWER OFFICE EQUIPMENT MAINTENANCE 198.00
QUILL CORPORATION OFFICE SUPPLIES 1,618.10
RELIANT FIRE APPARATUS INC M/E REPAIRS 2,495.15
RIVER CITY AUTO SUPPLY M/E REPAIRS 1,060.68
ROTARY CLUB OF MASON CITY, IA MISCELLANEOUS EXPENSE 85.00
RYAL,STACY MISCELLANEOUS EXPENSE 225.00
SAINT ANSGAR GREENHOUSE MISCELLANEOUS EXPENSE 400.00
SALVATION ARMY CUSTODIAN EXPENSE 2,390.00
SANDRY FIRE SUPPLY LLC M/E REPAIRS 16.84
SHORT ELLIOTT HENDRICKSON INC PAVING REPAIR 2,043.73
SNAP ON TOOLS GARAGE SUPPLIES 103.50
STANDARD BEARINGS REPAIRS AND MAINTENANCE 54.92
TCF NATIONAL BANK EQUIPMENT RENTAL 5,272.80
TELEFLEX LLC MEDICAL SUPPLIES 1,940.50
THYSSENKRUPP ELEVATOR CORPORATION BUILDING IMPROVEMENTS 2,367.00
TOTAL FILTRATION SERVICES INC FILTERS 9,750.00
TRAFFIC CONTROL CORPORATION TRAFFIC SIGNAL REPAIR AND MA 3,000.00
TREE CARE INDUSTRY ASSOCIATION SAFETY EXPENSE 105.00
UNITED BEVERAGE CONCESSION SUPPLIES 6,000.00
UNITED STATES CELLULAR PROFESSIONAL SERVICES 273.60
USA BLUEBOOK LABORATORY SUPPLIES 930.73
VERIZON WIRELESSPHONE EXPENSE 86.66
VERMEER SALES & SERVICE EQUIPMENT REPAIRS – MATERIAL 1,140.98
VIRCO INC MISCELLANEOUS EXPENSE 320.92
WALLACE HOLLAND KASTLER OTHER IMPROVEMENTS 2,640.64
WATERWORKS,MASON CITY OFFICE SUPPLIES 4,763.95
ZIEGLER M/E REPAIRS 825.17
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TOTAL: 542,303.49