City of Mason City expense report, September 28, 2017

CITY OF MASON CITY Publication Report 9/28/2017
Payee Description Amount
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ADVANCED SYSTEMS INC OFFICE EQUIPMENT MAINTENANCE 356.66
ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
AHLERS AND COONEY PC PROFESSIONAL SERVICES 13,216.85
ANDERSON, KAREN CAMPGROUND COMMISSIONS 928.80
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 1,678.23
ARNOLD MOTOR SUPPLY M/E SUPPLIES 229.78
B & F FASTENER SUPPLY CO M/E SUPPLIES 179.06
BARD, EDWARD REFUND 331.24
BAUER BUILT TIRE CENTER M/E SUPPLIES 318.68
BLACKMORE NURSERY MAINTENANCE MATERIAL 86.95
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 6,550.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,199.87
BRAKKE IMP INC M/E REPAIRS 3.08
BROWN SUPPLY COMPANY INC MATERIAL 637.17
CAMPBELL SUPPLY CO MATERIAL 126.52
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 300.23
CASHIER OFFICE SUPPLIES 70.66
CDW GOVERNMENT INC MISCELLANEOUS EXPENSE 34.02
CENTRAL LOCK & KEY SUPPLIES & LAUNDRY 15.00
CENTURYLINK PHONE EXPENSE 106.96
CITY OF MASON CITY COPY CHARGE 24,385.50
CITY OF MASON CITY TRANSFERS 52,644.88
CITY OF MASON CITY FICA 29,162.61
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 26,703.48
CITY OF MASON CITY IPERS IPERS 28,755.91
COBB, DON CONTRACT LABOR 261.00
CONNEY SAFETY PRODUCTS MATERIAL 332.35
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 1,847.45
CONTINENTAL RESEARCH MATERIAL 442.00
CONTROL PRINT FEE PROGRAMS 75.00
CRAIL, MARTHA AUTO EXPENSE/HIRE 145.52
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 259.11
CROELL REDI-MIX INC STORM SEWERS 1,636.00
CULLIGAN MASON CITY LABORATORY SUPPLIES 85.90
CUSTOM SHEETMETAL WORKS TRAFFIC SIGNS REPAIR AND MAI 87.10
CUTTING EDGE, THE MAINTENANCE MATERIAL 1,900.00
D & D SALES COMMUNITY POLICING 265.00
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DECKER SPORTING GOODS OTHER SUPPLIES 40.00
DIAMOND VOGEL PAINTS CAMPGROUND SUPPLIES 273.27
DOUG’S SMALL ENGINE SLS & SERV M/E SUPPLIES 30.90
ELECTRIC PUMP LIFT STATION R & M 806.84
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 1,256.31
EULENSPIEGEL PUPPET THEATRE PERFORMING ARTS 1,330.00
FAREWAY STORE OFFICE SUPPLIES 57.07
FASTENAL COMPANYREPAIRS AND MAINTENANCE 58.96
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 69.99
FEDEX CIVIL SERVICE EXAMINATIONS 9.73
FERGUSON WATERWORKS #2516 EQUIPMENT 12,714.91
FLOYD & LEONARD AUTO ELECTRIC M/E REPAIRS 77.37
GFOA TRAVEL AND CONFERENCE135.00
GRAHAM TIRE MASON CITY M/E SUPPLIES 1,090.70
HACH CHEMICAL COMPANY CHEMICALS 580.81
HAWKINS INC CHEMICALS 2,671.50
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,991.37
HEARTLAND PAPER CO MATERIAL 50.58
HELPS DRAIN CLEANING BUILDING REPAIRS AND MAINTEN 70.00
HEWETT WHOLESALE INC OTHER SUPPLIES 326.08
HOPSON INC,J ROBERT MISCELLANEOUS EXPENSE 600.00
HOUSE OF SPORTS M/E SUPPLIES 13.56
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 185.97
IEMSA DUES & PUBLICATIONS 350.00
INTERNATIONAL ACADEMIES OF EDUCATION AND TRAINING 345.00
INTERSTATE ALL BATTERY CENTER MATERIAL 131.70
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 2,422.01
IOWA DEPT OF PUBLIC SAFETY COMPUTER EXPENSE 1,404.00
IOWA LAW ENFORCEMENT ACADEMY EDUCATION AND TRAINING 349.00
J & J MACHINING WELDING M/E REPAIRS 1,015.95
JACK’S UNIFORMS & EQUIPMENT MISCELLANEOUS EXPENSE 439.00
JOHNSON SANITARY PRODUCTSMATERIAL 738.57
JOHNSON SIGN COMPANY OFFICE SUPPLIES 10.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 431.25
KAMAN INDUSTRIAL TECHNOLOGIES M/E SUPPLIES 74.80
KELTEK INCORPORATED POLICE EQUIPMENT 3,081.60
KEYSTONE LABORATORIES LABORATORY SUPPLIES 976.48
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 22.15
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 42.10
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 18,031.07
LARSON PRINTING CO NEWS LETTER & ANNUAL REPORT 1,082.00
LARUE COFFEE CONCESSION SUPPLIES 108.57
LEDOUX SIGNS MISCELLANEOUS EXPENSE 100.00
M & N HEATING & COOLING REFUND 106.16
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 16.91
MARTIN MARIETTA MAINTENANCE MATERIAL 862.70
MASON CITY CHAMBER OF COMMERCE TRAVEL AND CONFERENCE 20.00
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 379.02
MASON CITY PUBLIC UTILITIES GRANT PAYMENTS 641.41
MASON CITY RECYCLING RECYCLING CENTER CHARGES 996.73
MASON CITY RED POWER INC M/E REPAIRS 14,028.00
MASON CITY TIRE SERVICE REPAIRS AND MAINTENANCE 249.48
MCKINESS EXCAVATING STREET CONSTRUCTION 151,770.39
MECHANICAL AIR SYSTEMS REPAIRS AND MAINTENANCE 4,041.25
MEDIACOM CAMPGROUND SUPPLIES 134.95
MENARDS M/E SUPPLIES 499.12
MIDLAND SCIENTIFIC INC LABORATORY SUPPLIES 1,258.23
MIDWEST NORTH IOWA JANITORIAL PROFESSIONAL SERVICES 473.09
MIDWEST PIPE SUPPLY INC MATERIAL 5,935.56
MILLER & SONS GOLF OTHER SUPPLIES 980.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 57,846.84
MURPHY SANDBLAST ENGRAVING ENGRAVING 570.00
NAPA AUTO PARTS M/E REPAIRS 400.86
NATIONAL SAFETY COMPLIANCE INC SAFETY EXPENSE 261.00
NIACOG TRANSIT SUBSIDY 20,129.15
NO IA CO-OPERATIVE ELEVATOR CHEMICALS 208.86
NORTH CENTRAL IOWA NARCOTIC MISCELLANEOUS EXPENSE 10,529.63
NORTH IOWA EXCAVATING INC CONTRACT LABOR 3,979.45
O’KEEFE ELEVATOR COMPANY INC BUILDING REPAIRS AND MAINTEN 153.92
ON TARGET PERFORMANCE SYSTEMS COMPUTER EXPENSE 1,000.00
OPEN GOV INC EQUIPMENT RENTAL 7,609.03
O’REILLY AUTO PARTS M/E REPAIRS 8.58
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 47.30
PAULY,BRIAN TRAVEL AND CONFERENCE 162.95
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 611.73
PETRO BLEND CORPMISCELLANEOUS EXPENSE 363.44
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 237.65
PITNEY BOWES INCOFFICE SUPPLIES 60.00
PLUMB SUPPLY STORM SEWER MATERIAL 46.57
PREMIER CLEANERSOTHER SUPPLIES 12.80
PRITCHARD’S OF MASON CITYM/E REPAIRS 91.95
QUILL CORPORATION OFFICE SUPPLIES 245.98
REINHART FOODSERVICE OTHER SUPPLIES 463.54
RELIANT FIRE APPARATUS INC M/E REPAIRS 36.74
RESERVE ACCOUNT MISCELLANEOUS EXPENSE 4,039.11
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 770.01
SCOTT’S BODY SHOP & TOWING M/E REPAIRS 250.00
SNAP ON TOOLS TOOLS AND SUPPLIES 138.20
SPRAYER SPECIALTIES INC REPAIRS AND MAINTENANCE 51.00
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 400.00
STANDARD BEARINGS SHOP SUPPLIES 21.10
STELLAR TRUCK & TRAILER HYDRANTS – REPAIR MATERIAL 1,532.88
SWANTON, ANGELA J REFUND 292.00
THOMS, DANYA TRAVEL AND CONFERENCE 313.15
TIMEVALUE SOFTWARE DUES & PUBLICATIONS 35.00
TITAN MACHINERY ACCESS ACCT M/E REPAIRS 197.76
TITAN MACHINERY ACCESS ACCT MOTOR EQUIPMENT 98,180.00
TROUT, BRENT TRAVEL AND CONFERENCE 23.76
UNITED BEVERAGE OTHER SUPPLIES 463.60
U-SELECT-IT PROFESSIONAL SERVICES 1,200.00
WALLACE HOLLAND AND COMPANY SITE IMPROVEMENTS 1,350.00
WALLACE HOLLAND KASTLER SITE IMPROVEMENTS 11,865.57
WASP BARCODE TECHNOLIGIES CAPITAL OUTLAY 4,995.00
WATERWORKS,MASON CITY OFFICE SUPPLIES 6,128.16
WERNET,LOGAN EDUCATION AND TRAINING 247.75
WINNEBAGO COUNCIL SERVICE CENTER OTHER SUPPLIES 740.00
WYMAN, CALVIN EDUCATION AND TRAINING 125.00
YOHN CO INC STORM SEWERS 1,452.50
ZIEGLERM/E REPAIRS 1,173.26
ZOLL MEDICAL CORPORATION GPO M/E SUPPLIES 630.00
ZUERCHER TECHNOLOGIES LLC EDUCATION AND TRAINING 1,000.00
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TOTAL: 676,468.88