City of Mason City expense report, September 7, 2017

CITY OF MASON CITY Publication Report 9/7/2017
Payee Description Amount
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AHLERS AND COONEY PC PROFESSIONAL SERVICES 5,503.86
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 1,418.06
ANDERSON, KAREN CAMPGROUND COMMISSIONS 4,959.09
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 688.65
ARNOLD MOTOR SUPPLY M/E SUPPLIES 7.33
B & F FASTENER SUPPLY CO SHOP SUPPLIES 368.74
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 250.00
BAUER BUILT TIRE CENTER M/E REPAIRS 2,893.31
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 1,099.88
BOLDT,BRADLEY EDUCATION AND TRAINING 125.00
BOUSKA, SARAH REFUND 25.00
BRAKKE IMP INC M/E SUPPLIES 117.36
BRINKLEY, JEFF PHONE EXPENSE 30.00
BROWN, DONNA TRAVEL AND CONFERENCE 230.67
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 614.07
CDW GOVERNMENT INC MISCELLANEOUS EXPENSE 779.71
CENTRAL LOCK & KEY CAMPGROUND SUPPLIES 368.97
CENTRAL SERVICE & SUPPLY INC MAINTENANCE MATERIAL 72,312.00
CENTURYLINK PHONE EXPENSE 7.52
CERRO GORDO COUNTY DEPT OF CONCESSION SUPPLIES 67.50
CERRO GORDO COUNTY SHERIFF DISPATCH 28E 56,530.67
CHARLSON EXCAVATING SITE IMPROVEMENTS 22,322.90
CIAVARELLI, ALICE EDUCATION AND TRAINING 145.68
CITY OF MASON CITY REFUND 23,594.55
CITY OF MASON CITY TRANSFERS 54,427.12
CITY OF MASON CITY SALES TAX 24,426.54
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 122,764.68
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 268,869.07
CLAUSEN PLUMBING & HEATING REPAIRS AND MAINTENANCE 1,895.00
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 406.81
CONSOLIDATED ENERGY COMPANY FUEL 3,618.16
CORNICK,PEGGY PROFESSIONAL SERVICES 319.92
CRAIL, MARTHA MISCELLANEOUS EXPENSE 60.51
CRESCENT ELECTRIC SUPPLY CO TRAFFIC SIGNAL REPAIR AND MA 65.96
CROELL REDI-MIX INC STORM SEWERS 283.00
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 28.60
CYCLONE TURF AND PEST INCWEED CONTROL MATERIAL 205.00
D & D SALES FEE PROGRAMS 194.70
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 85.30
DYER, AL PHONE EXPENSE 140.88
ECHELBARGER,RUSS OFFICE SUPPLIES 40.66
ELECTRIC PUMP REPAIRS AND MAINTENANCE 13,600.53
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 59.40
ENGINEERED EQUIPMENT SOLUTIONS INC-IA CHEMICALS 6,988.12
FAREWAY STORE EDUCATION AND TRAINING 7.96
FASTENAL COMPANYMAINTENANCE MATERIAL 49.12
FIALA OFFICE PRODUCTS LTDOTHER SUPPLIES 67.43
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 45.36
GALLS MISCELLANEOUS EXPENSE 68.00
GRAHAM TIRE MASON CITY MOTOR EQUIPMENT 11,186.48
HUBER SUPPLY COMPANY SHOP SUPPLIES 37.00
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 55.56
IMEG BUILDING IMPROVEMENTS 2,176.16
INTERSTATE MOTOR TRUCKS M/E REPAIRS 4,693.72
INTERSTATE MOTOR TRUCKS MOTOR EQUIPMENT 63,245.00
IOWA ASSOCIATION OF TRAVEL AND CONFERENCE 20.00
IOWA STATE UNIVERSITY EDUCATION AND TRAINING 125.00
IOWA WESTERN COMMUNITY COLLEGE EDUCATION AND TRAINING 13,990.00
J & J MACHINING WELDING TRAFFIC SIGNS REPAIR AND MAI 35.18
JACK’S UNIFORMS & EQUIPMENT MISCELLANEOUS EXPENSE 294.79
JACOBS, HEATHER OFFICE SUPPLIES 55.62
JOHNSON SANITARY PRODUCTSMATERIAL 266.76
JOHNSON,DAVID PHONE EXPENSE30.00
JOST,PAMELA OFFICE SUPPLIES 142.35
KABRICK DISTRIBUTING CONCESSION SUPPLIES 396.90
KEEPRS INC EDUCATION AND TRAINING 2,830.36
KINECT ENERGY GROUP GAS & ELECTRICITY 1,742.50
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 77.42
KW ELECTRIC INC TRAFFIC SIGNALS 11,289.78
LEA MOBILE GLASS INC OFFICE SUPPLIES 183.20
LOU’S GLOVES INC MISCELLANEOUS EXPENSE 218.00
MARTIN MARIETTA MAINS – REPAIR MATERIAL 1,040.19
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 98.70
MASON CITY TIRE SERVICE REPAIRS AND MAINTENANCE 21.83
MCMASTER-CARR SUPPLY LABORATORY SUPPLIES 15.63
MEDIACOM PHONE EXPENSE 93.02
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICESMEDICAL SERVICE 1,402.43
MENARDS M/E SUPPLIES 95.92
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 2,376.00
MURRAY, TARA MISCELLANEOUS EXPENSE 20.00
NALCO CHEMICAL CO CHEMICALS 8,381.16
NAPA AUTO PARTS M/E SUPPLIES 109.20
NETWORKFLEET INCPHONE EXPENSE 490.75
NORTH IOWA BROADCASTING INC ADVERTISING (GENERAL) 1,302.00
NORTH IOWA EXCAVATING INCCONTRACT LABOR 1,955.54
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 2,035.89
NORTH IOWA MEDIA GROUP MISCELLANEOUS EXPENSE 22.16
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,003.12
PETRO BLEND CORPOIL AND GREASE 37.38
PETTY CASH-MUSEUM OFFICE SUPPLIES 44.64
PRECISION CALIBRATION SYSTEMS LABORATORY SUPPLIES 273.00
PRINTING SERVICES INC. OFFICE SUPPLIES 140.64
QUINN, MICHAEL EDUCATION AND TRAINING 120.00
REINHART FOODSERVICE OTHER SUPPLIES 427.88
RIVER CITY COMMUNICATIONSOFFICE SUPPLIES 207.50
SCHILLER, MATTHEW J PROFESSIONAL SERVICES 1,500.00
SLOPE CARE LLC M/E REPAIRS 57.87
SPEER FINANCIAL INC PROFESSIONAL SERVICES 14,325.00
STAINED GLASS STORE OFFICE SUPPLIES 156.00
STELLAR TRUCK & TRAILER M/E SUPPLIES 138.35
TODAY’S YOUR DAY MISCELLANEOUS EXPENSE 248.83
TRANS IOWA EQUIPMENT INC M/E REPAIRS 572.46
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 25.00
TWIN RIVERS ENGINEERING CONSULTANTS INC BUILDING IMPROVEMENTS 1,382.39
UNITED BEVERAGE CONCESSION SUPPLIES 299.40
VANOUS,PAUL PHONE EXPENSE 30.00
VERMEER SALES & SERVICE M/E SUPPLIES 63.00
WASTE MANAGEMENTFILTERS 721.49
WOOD,BARB PHONE EXPENSE 30.00
YOHN CO INC VALVES – REPAIR MATERIAL 1,096.88
ZIEGLER M/E SUPPLIES 6.08
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TOTAL: 848,817.46