City of Mason City expense report – March 15, 2018

CITY OF MASON CITY Publication Report 03/15/2018
Payee Description Amount
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1ST INSURANCE CONCESSION SUPPLIES 245.43
ADVANCED SYSTEMSEQUIPMENT MAINTENANCE 183.25
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 17,900.51
AMERICAN TEST CENTER M/E REPAIRS 1,150.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,076.87
ARNOLD MOTOR SUPPLY M/E SUPPLIES 83.08
B & F FASTENER SUPPLY CO MISCELLANEOUS EXPENSE 775.11
BAUER BUILT TIRE CENTER M/E REPAIRS 163.00
BROOKVIEW ANIMAL HEALTH CENTER VETERINARIAN FEES 177.00
BROWN SUPPLY COMPANY INC HYDRANTS – REPAIR MATERIAL 887.20
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 659.00
BUILDERS FIRST SOURCE REPAIRS AND MAINTENANCE 27.68
CASHIER POSTAGE 66.83
CENTRAL IOWA DISTRIBUTORS MATERIAL 801.00
CENTRAL LOCK & KEY COMPUTER EXPENSE 67.00
CENTURYLINK PHONE EXPENSE 2,179.07
CERRO GORDO COUNTY RECORDER MISCELLANEOUS EXPENSE 12.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 113,061.34
CITY OF MASON CITY REFUND 53.50
CITY OF MASON CITY SALES TAX 1.64
CITY OF MASON CITY FICA 27,389.06
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 42,555.79
CITY OF MASON CITY REFUND 43.17
CITY OF MASON CITY IPERS IPERS 30,063.61
COMPASS MINERALS AMERICA CINDERING AND SANDING MATERI 7,658.30
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 5,019.08
CONSOLIDATED ENERGY COMPANY FUEL 17,009.34
CORALVILLE MARRIOTT HOTEL TRAVEL AND CONFERENCE 634.34
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 750.66
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 61.12
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,112.30
DUFFEY, PATRICK M EDUCATION AND TRAINING 25.00
ELECTRONIC ENGINEERING CO RADIO TOWER EXPENSE 1,530.15
EMSLRC SUPPLIES & LAUNDRY 36.00
ESRI INC OTHER IMPROVEMENTS 100.00
FASTENAL COMPANYTOOLS AND SUPPLIES 825.43
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 142.50
FIRE RESCUE SPECIALTY M/E SUPPLIES 394.50
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 207.49
FREIN AUDIO ENGINEERING REPAIRS AND MAINTENANCE 278.61
GINAPP,CARL EDUCATION AND TRAINING 25.00
GRAHAM TIRE MASON CITY REMOVAL EQUIPMENT REPAIRS 25.00
GRAINGER LABORATORY SUPPLIES 162.06
GREEN CANOPY INC PROFESSIONAL SERVICES 285.00
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 274.76
HARRISON TRUCK CENTERS M/E SUPPLIES 34.10
HEARTLAND PAPER CO OTHER SUPPLIES 137.04
HEWLETT-PACKARD COMPANY MISCELLANEOUS EXPENSE 873.08
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 118.57
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
I C SYSTEMS INC COMMISSIONS 32.76
IDVILLI OTHER SUPPLIES 497.02
INTERSTATE MOTOR TRUCKS REMOVAL EQUIPMENT REPAIRS 4,887.42
INTOXIMETERS EQUIPMENT MAINTENANCE 395.00
J & J MACHINING WELDING M/E SUPPLIES 1.68
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 238.08
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 70.80
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 10,243.88
LARSON PRINTING CO OFFICE SUPPLIES 242.05
LEA MOBILE GLASS INC MISCELLANEOUS EXPENSE 42.49
LEININGER, PAULA REFUND 32.00
L-TRON CORPORATION COMPUTER EXPENSE 860.94
MARCO INC REPAIRS AND MAINTENANCE 83.15
MARTIN MARIETTA CINDERING AND SANDING MATERI 3,331.07
MASON CITY FORD LINCOLN MERCURY REMOVAL EQUIPMENT REPAIRS 50.54
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,254.87
MASON CITY SENIOR CENTER BUILDING RENT 1,700.00
MASON CITY TIRE SERVICE M/E REPAIRS 68.40
MCKINESS EXCAVATING CONTRACT LABOR 2,263.75
MEDIACOM OFFICE EQUIPMENT 175.61
MENARDS TOOLS AND SUPPLIES 56.83
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 116.05
MIDWEST LABORATORIES INC LABORATORY SUPPLIES 10.50
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 56,047.03
NAPA AUTO PARTS M/E REPAIRS 1,509.96
NETWORKFLEET INC PHONE EXPENSE 547.60
NIACOG M/E REPAIRS 11,442.35
ODEGAARD,JACK EDUCATION AND TRAINING 125.00
ONE VISION PROFESSIONAL SERVICES 7.75
OPENGOV INC EQUIPMENT RENTAL 13,218.04
OPHEIM,RANDY MISCELLANEOUS EXPENSE 226.99
ORIENTAL TRADING COMPANY OTHER SUPPLIES 90.71
OVERHEAD DOOR CO OF MASON CITY M/E SUPPLIES 40.10
PAPPAJOHN SHRIVER EIDE & NIELSEN PC LEGAL EXPENSE 11,229.06
PETRO BLEND CORPM/E REPAIRS 109.80
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 7,531.02
PLUMB SUPPLY MAINTENANCE MATERIAL 18.41
PRINTING SERVICES INC. AUDIT 4,039.81
QUILL CORPORATION OFFICE SUPPLIES 903.31
RASMUSSEN, JOAN MISCELLANEOUS EXPENSE 50.00
REINHART FOODSERVICE OTHER SUPPLIES 593.57
RIVER CITY AUTO SUPPLY M/E SUPPLIES 165.27
SCHILLING SUPPLY COMPANY MATERIAL 394.50
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 798.89
SKYBLUE SOLUTIONS PHONE EXPENSE 610.30
STANGLER,WILLIAM P TRAVEL AND CONFERENCE 63.75
STAPLES #781 MISCELLANEOUS EXPENSE 342.28
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 865.46
TROUSDALE, ASHLEY REFUND 138.99
VAN METER ELECTRIC MATERIAL 450.54
VANOUS,PAUL TRAVEL AND CONFERENCE 421.95
WENDEL, MORIAH RENEE PROFESSIONAL SERVICES 800.00
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 698.75
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TOTAL: 428,852.65