City of Mason City expense report, April 20, 2017

CITY OF MASON CITY Publication Report 4/20/2017
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 7,095.85
ABSOLUTE WASTE REMOVAL BUILDING REPAIRS AND MAINTEN 201.79
ADVANCED SYSTEMS INC BUILDING REPAIRS AND MAINTEN 216.06
AGVANTAGE FS INCMATERIAL 1,605.00
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 75.00
ALLIANT UTILITIES-IPC ELECTRICITY 20,789.01
ALLIANT UTILITIES-IPC ELECTRICITY 6,547.92
APWA DUES & PUBLICATIONS 190.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 465.14
ARNOLD MOTOR SUPPLY M/E SUPPLIES 42.83
B & F FASTENER SUPPLY CO SHOP SUPPLIES 103.32
BLACK SHEEP GOODS RESALE PURCHASES 80.00
BLACKMORE NURSERY TREES 205.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,107.16
BRAKKE IMP INC M/E SUPPLIES 7.25
BROWN SUPPLY COMPANY INC MATERIAL 101.32
CDW GOVERNMENT INC MISCELLANEOUS EXPENSE 626.13
CENTURYLINK PHONE EXPENSE 44.36
CERRO GORDO CO DPH CONCESSION SUPPLIES 167.50
CERRO GORDO COUNTY RECORDER RECORDING FEES 17.00
CITY OF MASON CITY SALES TAX 9,161.66
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 60,162.70
CLAUSEN PLUMBING & HEATING BUILDING REPAIRS AND MAINTEN 130.00
COBB, DON CONTRACT LABOR 235.00
CONSOLIDATED ELECTRICAL DIST MAINTENANCE MATERIAL 443.83
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 84.50
CROELL REDI-MIX INC MAINS – REPAIR MATERIAL 2,338.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 58.60
DIMENSIONAL GRAPHICS DUES & PUBLICATIONS 929.60
ECOLAB BUILDING REPAIRS AND MAINTEN 291.61
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 50.00
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 148.50
FAREWAY STORE MISCELLANEOUS EXPENSE 23.97
FASTENAL COMPANYSTREET SIGNS MAINTENANCE MAT 32.60
FEDEX M/E REPAIRS 19.49
FERGUSON WATERWORKS #2516EQUIPMENT 691.60
FIRST CITIZENS NATIONAL BANK HEALTH CARE CLAIMS PAID 182.97
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 88.17
GRAHAM TIRE MASON CITY M/E REPAIRS 99.95
GREEN CANOPY INC PROFESSIONAL SERVICES 550.00
GUSTAVE A LARSONBUILDING REPAIRS AND MAINTEN 119.52
HAWKINS INC CHEMICALS 5,503.68
HEARTLAND PAPER CO MEDICAL SUPPLIES 587.08
HENKEL CONSTRUCTION COMPANY BUILDING IMPROVEMENTS 81,850.07
HEWETT WHOLESALE INC OTHER SUPPLIES 535.52
HEWLETT PACKARD ENTERPRISE COMPANY OFFICE EQUIPMENT 6,330.56
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 1,001.43
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 23.98
I C SYSTEMS INC COMMISSIONS 27.87
IAPELRA EDUCATION AND TRAINING 50.00
INTERSTATE MOTOR TRUCKS EQUIPMENT REPAIRS – MATERIAL 107.45
IOWA DEPT OF TRANSPORTATION ADVERTISING (GENERAL) 920.00
IOWA NARCOTICS OFFICERS ASSOC EDUCATION AND TRAINING 600.00
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 2,297.00
IOWA WORKFORCE DEVELOPMENT UNEMPLOYMENT COMP 15,233.67
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 303.32
JACK’S UNIFORMS & EQUIPMENT MISCELLANEOUS EXPENSE 46.99
JOHNSON SANITARY PRODUCTSBUILDING REPAIRS AND MAINTEN 232.94
JRM INVESTMENTS LLC REFUND 46.63
KATZ TOW AND TRANSPORT MISCELLANEOUS EXPENSE 550.00
KEMNA,DUANE EDUCATION AND TRAINING 147.50
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 53.52
LARSON PRINTING CO OFFICE SUPPLIES 457.32
LEDOUX SIGNS CAMPGROUND SUPPLIES 212.00
MAC NIDER MUSEUM CREDIT CARD SERVICES 88.26
MANNING, THOMAS E REFUND 29.49
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 373.00
MASON CITY LUMBER COMPANYVALVES – REPAIR MATERIAL 19.37
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 74.10
MASON CITY SENIOR CENTER BUILDING RENT 3,400.00
MASON CITY TIRE SERVICE M/E REPAIRS 29.95
MCKELVEY,MICHAEL EDUCATION AND TRAINING 103.25
MEDIA COM OFFICE EQUIPMENT 164.06
MEDTRAK SERVICES MEDICAL SERVICE 336.94
MENARDS OTHER SUPPLIES 240.68
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 140.02
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 5,372.00
MIDWEST ROOFING REPAIRS AND MAINTENANCE 143.05
MILLER TOWING & RECOVERY M/E REPAIRS 65.00
MILTONA TURF TOOLS & ACC MAINTENANCE MATERIAL 119.65
MULIA, SUGIANAWATY REFUND 17.95
NAPA AUTO PARTS M/E REPAIRS 186.48
NIACOG PROFESSIONAL SERVICES 2,795.99
PACIFIC CASCADE OFFICE SUPPLIES 83.60
PEPSI-COLA GENERAL BOTTLERS OTHER SUPPLIES 416.37
PETTY CASH – AMBULANCE POSTAGE 38.84
PIES & MORE MISCELLANEOUS EXPENSE 420.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE 76.68
POSTMASTER POSTAGE 490.00
PRECISION MIDWEST OTHER IMPROVEMENTS 2,600.00
PRINTING SERVICES INC. SUMMER ARTS FESTIVAL 2,382.24
QUILL CORPORATION OFFICE SUPPLIES 491.00
RCSHP RESALE PURCHASES 90.00
RIVER CITY AUTO SUPPLY M/E SUPPLIES 625.18
RIVER CITY COMMUNICATIONSPROFESSIONAL SERVICES 32.00
RIVER CITY FENCESITE IMPROVEMENTS 5,400.00
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 100.85
SCHISSEL,TOBY EDUCATION AND TRAINING 147.50
SMITH, ABBY PROFESSIONAL SERVICES 75.00
SMYTH SYSTEMS GOLF COURSE EQUIPMENT 1,400.00
STAR EQUIPMENT TOOLS AND SUPPLIES 935.41
STEFFENTOOLS AND SUPPLIES 111.68
STELLAR TRUCK & TRAILER EQUIPMENT REPAIRS – MATERIAL 32.30
STUDER,DAVID EDUCATION AND TRAINING 147.50
SUBY, MARK OTHER IMPROVEMENTS 57.34
SURE SERVICE BUILDING REPAIRS AND MAINTEN 660.00
TRANS IOWA EQUIPMENT INC M/E REPAIRS 139.48
U S METALCRAFT INC VASES & DECORATION 460.68
UNITED BEVERAGE OTHER SUPPLIES 293.30
USA BLUEBOOK MATERIAL 897.36
WALLACE HOLLAND KASTLER INFILTRATION STUDY 4,959.11
ZARNOTH BRUSH WORKS INC M/E SUPPLIES 1,684.30
ZIEGLER M/E SUPPLIES 152.66
ZILGES APPLIANCE CENTER SITE IMPROVEMENTS 890.00
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TOTAL: 272,638.06