City of Mason City expense report, September 14, 2017

CITY OF MASON CITY Publication Report 9/14/2017
Payee Description Amount
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ABSOLUTE WASTE REMOVAL MAINTENANCE MATERIAL 863.69
AHLERS AND COONEY PC NEGOTIATIONS 1,911.00
ALEXIS FIRE EQUIPMENT CO M/E REPAIRS 1,886.20
ALL STAR PEST CONTROL CHEMICALS 110.00
ALLIANT UTILITIES-IPC ELECTRICITY 33,652.30
ALLIANT UTILITIES-IPC ELECTRICITY 5,849.10
ALLIE BROTHERS OTHER SUPPLIES 1,242.51
ALPHA MEDIA ADVERTISING (GENERAL) 1,248.00
ANDERSON, KAREN CAMPGROUND COMMISSIONS 1,044.90
ANIMAL SHELTERING DUES & PUBLICATIONS 28.00
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 805.88
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 121.57
ARROW INTERNATIONAL INC MEDICAL SUPPLIES 1,108.88
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 2,748.32
BROWN, DALLAS REFUND 90.00
BUILDERS FIRSTSOURCE VALVES – REPAIR MATERIAL 799.91
C & D OIL M/E SUPPLIES 50.00
CARPENTER UNIFORM AND OTHER SUPPLIES 178.73
CDW GOVERNMENT INC MISCELLANEOUS EXPENSE 254.38
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 12.00
CENTURYLINK PHONE EXPENSE 765.17
CHARLSON EXCAVATING SITE IMPROVEMENTS 6,629.10
CHEMSEARCH MATERIAL 279.54
CITY OF MASON CITY CAMPGROUND SUPPLIES 3,613.34
CITY OF MASON CITY FICA 27,664.25
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 73,039.94
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 28,776.38
COBB, DON CONTRACT LABOR 232.00
CONSOLIDATED ELECTRICAL DIST BUILDING REPAIRS AND MAINTEN 297.78
CONSOLIDATED ENERGY COMPANY FUEL 15,261.09
CONTROL PRINT FEE PROGRAMS 192.00
CORE & MAIN LP MATERIAL 2,164.47
CRAIL, MARTHA MISCELLANEOUS EXPENSE 2,700.65
CRESCENT ELECTRIC SUPPLY CO CAMPGROUND SUPPLIES 318.79
CROELL REDI-MIX INC STORM SEWERS 2,527.00
CYCLONE TURF AND PEST INCBALL DIAMONDS 1,440.00
D & K PRODUCTS MAINTENANCE MATERIAL 1,060.58
DECKER SPORTING GOODS OTHER SUPPLIES5.25
DETERMAN, ANGIE PHONE EXPENSE 266.82
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,212.30
DIAMOND VOGEL PAINTS MAINTENANCE MATERIAL 193.80
ED M FELD EQUIPMENT CO INC M/E REPAIRS 65.59
EMBLEM ENTERPRISES INC MISCELLANEOUS EXPENSE 287.05
EMSLRC SAFETY EXPENSE 40.00
EXECUTIVE TECHNOLOGIES COPY CHARGE 329.00
FAREWAY STORE CONCESSION SUPPLIES 42.17
FASTENAL COMPANYM/E REPAIRS 1,191.30
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 65.25
FERGUSON WATERWORKS #2516EQUIPMENT 3,191.02
FLOYD & LEONARD AUTO ELECTRIC CAMPGROUND SUPPLIES 320.56
FORESTRY SUPPLIERS MOTOR EQUIPMENT 53.01
GENERAL TRAFFIC CONTROLS TRAFFIC SIGNALS 304.20
GODFATHERS PIZZA CONCESSION SUPPLIES 60.00
GRAHAM TIRE MASON CITY M/E REPAIRS 29.00
HARRISON TRUCK CENTERS M/E REPAIRS 451.44
HAWKINS INC CHEMICALS 2,556.00
HEALTH WORKS SUBSTANCE ABUSE TESTING 4,590.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 9,609.00
HEARTLAND ASPHALT RAILROAD CROSSINGS 9,401.80
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 46.40
HEJNA, ERIC MAINTENANCE MATERIAL 825.00
HEWETT WHOLESALE INC OTHER SUPPLIES 985.18
HEWLETT PACKARD ENTERPRISE COMPANYOTHER SUPPLIES 4,189.41
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 1,205.45
HOBBY LOBBY OFFICE SUPPLIES 241.27
HOLM’S/AMERICAN RADIATOR LLC M/E REPAIRS 364.00
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 499.00
HUBER SUPPLY COMPANY TOOLS AND SUPPLIES 1,381.19
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
INTERSTATE MOTOR TRUCKS M/E REPAIRS 3,934.77
IOWA DEPT OF TRANSPORTATION MATERIAL 1,072.33
IOWA ONE CALL OFFICE SUPPLIES 411.30
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 2,847.00
IOWA PRISON INDUSTRIES STREET SIGNS 396.00
IOWA STATE UNIVERSITY EDUCATION AND TRAINING 25.00
J & J MACHINING WELDING EQUIPMENT REPAIRS – MATERIAL 454.30
JOHNSON SANITARY PRODUCTSSUPPLIES & LAUNDRY 235.68
KABRICK DISTRIBUTING CONCESSION SUPPLIES 665.40
KLMJ ADVERTISING (GENERAL) 360.00
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 108.03
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 146.31
KREITZER, SCOTT TRAVEL AND CONFERENCE 210.00
KRONLAGE & OLSON PC AUDIT 3,500.00
LANDFILL OF NORTH IOWA PROFESSIONAL SERVICES 923.75
LEA MOBILE GLASS INC M/E SUPPLIES 155.00
LETG LLC COMPUTER EXPENSE 12,247.47
LOGAN CONTRACTORS SUPPLY INC HYDRANTS – REPAIR MATERIAL 1,800.00
MAC NIDER MUSEUMCREDIT CARD SERVICES 84.79
MARCO INC OFFICE SUPPLIES 561.13
MASON CITY CHAMBER OF COMMERCE OTHER SUPPLIES 500.00
MASON CITY LUMBER COMPANYMAINTENANCE MATERIAL 67.98
MASON CITY PUBLIC UTILITIES MAINTENANCE MATERIAL 3,151.43
MASON CITY RED POWER INC EQUIPMENT REPAIRS – MATERIAL 19.60
MASON CITY SENIOR CENTER BUILDING RENT 1,700.00
MASON CITY TIRE SERVICE M/E REPAIRS 160.76
MECHANICAL AIR SYSTEMS BUILDING IMPROVEMENTS 60,230.38
MENARDS PAVING REPAIR MATERIAL 97.27
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 165.01
MID-CONTINENT CONTRACTINGSTREET CONSTRUCTION 35,562.58
MIDWEST LABORATORIES INC LABORATORY SUPPLIES 10.50
MIDWEST PIPE SUPPLY INC SANITARY SEWER MATERIAL 1,032.00
MIDWEST PIPE SUPPLY INC MAINTENANCE MATERIAL 2,940.00
MIDWEST SAFETY COUNSELORS INC MOTOR EQUIPMENT 1,705.92
MIDWEST WHEEL M/E SUPPLIES 96.09
MILLER & SONS GOLF OTHER SUPPLIES 480.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,035.52
MUNICIPAL SUPPLY COMPANY MATERIAL 1,188.90
NAPA AUTO PARTS M/E REPAIRS 272.08
NIACOG M/E REPAIRS 7,542.09
NORTH CENTRAL LABORATORIES OF WI LABORATORY SUPPLIES 50.79
NORTH IOWA MEDIA GROUP ADVERTISING – CIVIL SERVICE 634.57
NOVAtime CAPITAL OUTLAY 2,324.88
OLSEN IMPLEMENT INC M/E REPAIRS 56.80
ONE SOURCE PROFESSIONAL SERVICES 88.00
ONE VISION PROFESSIONAL SERVICES 28.75
O’REILLY AUTO PARTS REPAIRS AND MAINTENANCE 192.91
PAULSEN, JAMIE MISCELLANEOUS EXPENSE 20.00
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 215.20
PETERSON, DEB REFUND 45.00
PETRO BLEND CORPM/E SUPPLIES 56.40
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 216.62
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 14,500.61
PIT & SEPTIC CLEANER OF IOWA BUILDING REPAIRS AND MAINTEN 350.00
PLASTIC RECYCLING OF PARK IMPROVEMENTS 460.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE 361.88
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 163.90
QUALITY TRAFFIC CONTROL INC MOTOR EQUIPMENT 1,402.00
QUILL CORPORATION OFFICE SUPPLIES 1,309.39
RINK SYSTEMS MAINTENANCE MATERIAL 406.00
RIVER CITY AUTO SUPPLY M/E SUPPLIES 93.69
RIVER CITY COMMUNICATIONSREPAIRS AND MAINTENANCE 228.75
RYDER TRANSPORTATION SERVICES M/E SUPPLIES 835.20
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 538.40
SERVANTEZ, KIM CONTRACT LABOR 375.00
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
SLOPE CARE LLC M/E SUPPLIES 288.58
STANGLER,WILLIAM P TRAVEL AND CONFERENCE 34.50
STAR EQUIPMENT M/E REPAIRS 220.47
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 257.15
STELLAR TRUCK & TRAILER M/E SUPPLIES411.15
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 1,142.71
SYNCHRONY BANK MAINTENANCE MATERIAL 38.20
TCF EQUIPMENT FINANCE EQUIPMENT RENTAL 5,272.80
TEREX SERVICES MOTOR EQUIPMENT 184,184.00
TRUCK EQUIPMENT INC MOTOR EQUIPMENT 1,819.00
TRUGREEN #5101 WEED CONTROL MATERIAL 135.00
UNITED BEVERAGE CONCESSION SUPPLIES 396.40
UNITEGPS LLC PROFESSIONAL SERVICES 3,192.00
USA BLUEBOOK SUPPLIES & LAUNDRY 160.35
VANOUS,PAUL TRAVEL AND CONFERENCE 213.60
VAZQUEZ, LUIS MISCELLANEOUS EXPENSE 20.00
VISIT MASON CITYTOURISM GRANT 87,822.22
WALLACE HOLLAND KASTLER INFILTRATION STUDY 13,284.42
WENDEL, MORIAH RENEE PROFESSIONAL SERVICES 800.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 161.95
YOHN CO INC PAVING REPAIR MATERIAL 341.25
ZIEGLERREPAIRS AND MAINTENANCE 1,802.73
ZIEGLER INC M/E REPAIRS 3,476.12
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 787.50
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TOTAL: 815,847.12