City of Mason City expense report, March 2, 2017

CITY OF MASON CITY Publication Report 3/2/2017
Payee Description Amount
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ADVANCED SYSTEMS INC COPY CHARGE 321.65
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 1,050.00
AHLERS AND COONEY PC NEGOTIATIONS 11,831.93
AKINS, GARY D EDUCATION AND TRAINING 125.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 104,146.01
ANDERSON, LAURA PROFESSIONAL SERVICES 11.77
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 349.53
ARNOLD MOTOR SUPPLY M/E SUPPLIES 42.69
ARROW INTERNATIONAL INC MEDICAL SUPPLIES 557.74
B & F FASTENER SUPPLY CO TOOLS AND SUPPLIES 19.47
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 890.82
BLANCHARD,EDITH SUMMER ARTS FESTIVAL 115.79
BLAZEK ELECTRIC CAMPGROUND SUPPLIES 119.00
BLICK ART MATERIALS OTHER SPECIAL EVENTS 87.04
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,013.72
BOYD, MARIE TRAVEL AND CONFERENCE142.59
BOYD, MARIE PROFESSIONAL SERVICES822.00
BRAKKE IMP INC M/E REPAIRS 569.87
BRINKLEY, JEFF PHONE EXPENSE 30.00
BROWN SUPPLY COMPANY INC HYDRANTS – REPAIR MATERIAL 1,387.45
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 93.51
CDW GOVERNMENT INC OFFICE SUPPLIES 92.99
CENTRAL LOCK & KEY OFFICE SUPPLIES 326.00
CENTURYLINK PHONE EXPENSE 281.30
CENTURYLINK PHONE EXPENSE 99.68
CERRO GORDO COUNTY TREASURER DISPATCH 28E 54,828.08
CITY OF MASON CITY MISCELLANEOUS EXPENSE 1,592.00
CITY OF MASON CITY FICA 26,859.14
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 122,351.24
CITY OF MASON CITY IPERS IPERS 28,303.17
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 211,614.01
CONSOLIDATED ELECTRICAL DIST OTHER SUPPLIES 1,931.24
CONTROL PRINT MISCELLANEOUS EXPENSE 2,355.00
CORNICK,PEGGY PROFESSIONAL SERVICES 119.97
COUNSEL COPY CHARGE 3.99
CYCLOMEDIA TECHNOLOGY INC OTHER IMPROVEMENTS 8,962.50
D & D SALES OFFICE SUPPLIES 343.82
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES140.00
DEIKE IMPLEMENT CO M/E REPAIRS 91.43
DETERMAN ELECTRIC OTHER SUPPLIES 112.00
DETERMAN, ANGIE PHONE EXPENSE 1,094.91
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,153.09
DX ENGINEERING SIRENS MAINT839.90
DYER, AL PHONE EXPENSE 515.00
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE592.14
ECHELBARGER,RUSS OFFICE SUPPLIES 35.31
ELECTRONIC ENGINEERING CO BUILDING REPAIRS AND MAINTEN 445.00
EMSLRC EDUCATION AND TRAINING25.00
EXECUTIVE TECHNOLOGIES COPY CHARGE 14.33
FAREWAY STORE MISCELLANEOUS EXPENSE 4.00
FASTENED COMPANY STREET SIGNS MAINTENANCE MAT 45.06
FEDERAL FIRE EQUIPMENT COMPANY MISCELLANEOUS EXPENSE 51.75
FEDEX OFFICE SUPPLIES 69.84
FIRE ENGINEERINGDUES & PUBLICATIONS 26.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 120.11
GRAHAM TIRE MASON CITY M/E REPAIRS 25.00
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 179.52
HEARTLAND PAPER CO OTHER SUPPLIES 46.27
HENDRIKSON,MARTHA AUTO EXPENSE/HIRE 89.88
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 398.48
HUNTS STONE ENGRAVING LLCOTHER SUPPLIES 370.00
HY VEE PHARMACY #1410 MEDICAL SUPPLIES 775.19
I C SYSTEMS INC PROFESSIONAL SERVICES 17.54
IAFC DUES & PUBLICATIONS 234.00
INTEGRAL RECOVERIES PROFESSIONAL SERVICES 34.51
INTERSTATE MOTOR TRUCKS M/E REPAIRS 130.35
IOWA CENTRAL COMMUNITY COLLEGE EDUCATION AND TRAINING 2,062.50
IOWA DEPT OF NATURAL RESOURCES DUES & PUBLICATIONS 350.00
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 2,297.00
IOWA STATE AUDITOR AUDIT 850.00
IPAC TRAVEL AND CONFERENCE 150.00
IPAIT INVESTMENTS (AT COST) 35,000.00
JOHNSON,DAVID PHONE EXPENSE 30.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE360.00
KIESLER’S POLICE SUPPLY INC MISCELLANEOUS EXPENSE900.00
KINECT ENERGY GROUP GAS & ELECTRICITY 13,116.69
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 34.56
LARRYS WELDING & REPAIR M/E REPAIRS 175.00
LARSON PRINTING CO NEWS LETTER & ANNUAL REPORT 299.16
LAVERT, MELVIN PROFESSIONAL SERVICES 100.00
LEA MOBILE GLASS INC EQUIPMENT REPAIRS – MATERIAL 100.00
LETG LLC COMPUTER EXPENSE 221.00
LIFE-ASSIST INC MEDICAL SUPPLIES 169.20
MASON CITY CHAMBER OF COMMERCE MISCELLANEOUS EXPENSE 22.50
MASON CITY PUBLIC UTILITIES GRANT PAYMENTS 517.21
MASON CITY TIRE SERVICE M/E REPAIRS 201.64
MEDIACOM CAMPGROUND SUPPLIES 99.95
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICES MEDICAL SERVICE 1,188.16
MENARDS OTHER SUPPLIES5.96
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 291.49
MOORE MEDICAL MEDICAL SUPPLIES 572.96
MTI DISTRIBUTING INC M/E REPAIRS 332.19
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 59,875.87
NAPA AUTO PARTS M/E SUPPLIES872.45
NIACOG BUILDING REPAIRS AND MAINTAIN 2,619.28
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES 530.69
NORTH IOWA MEDIA GROUP MISCELLANEOUS EXPENSE 535.91
ONE SOURCE PROFESSIONAL SERVICES 19.00
ONLINE DESIGN MISCELLANEOUS EXPENSE 610.00
ORIENTAL TRADING COMPANY OFFICE SUPPLIES 97.88
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 443.60
PACKARD ELECTRICREPAIRS AND MAINTENANCE 200.00
PETRO BLEND CORP REPAIRS AND MAINTENANCE 21.00
PETROLEUM MARKETERS MUTUAL INS FUEL TANK EXPENSE 788.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE373.09
PIZZA RANCH,THE MISCELLANEOUS EXPENSE 41.97
PRINTING SERVICES INC. OFFICE SUPPLIES 52.20
QUILL CORPORATION OFFICE SUPPLIES 57.55
RED ROOF INN AMES TRAVEL AND CONFERENCE 95.19
RELIANT FIRE APPARATUS INC M/E REPAIRS 173.10
RICKARD, MIKE MISCELLANEOUS EXPENSE 26.72
RIVER CITY FENCE BUILDING REPAIRS AND MAINTEN 61.50
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SIMULAIDS SAFETY EXPENSE 887.35
SKYBLUE SOLUTIONS PHONE EXPENSE 1,475.84
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 400.00
STANDARD BEARINGS M/E REPAIRS 86.02
STAPLES #781 MISCELLANEOUS EXPENSE333.68
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 431.44
STELLAR TRUCK & TRAILER M/E SUPPLIES405.32
STRYKER SALES CORP CAPITAL OUTLAY 20,614.75
SUPERIOR WELDING SUPPLY CO M/E SUPPLIES700.87
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TITAN MACHINERY ACCESS ACCT BLADES CHAINS ETC. 899.09
TONY’S TIRE SERVICE INC M/E REPAIRS 177.24
TOTAL FILTRATION SERVICES INC FILTERS 8,630.88
TRACTOR SUPPLY COMPANY REPAIRS AND MAINTENANCE8.98
USA BLUEBOOK REPAIRS AND MAINTENANCE 245.08
VANOUS,PAUL PHONE EXPENSE 30.00
VERIZON WIRELESSPHONE EXPENSE 86.64
WOOD,BARB PHONE EXPENSE 30.00
XEROX GOVERNMENT SYSTEMS OTHER SUPPLIES 2,480.00
ZIEGLER BUILDING REPAIRS AND MAINTAIN 2,538.67
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 968.75
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TOTAL: 763,020.09