City of Mason City expense report, Dec. 14, 2017

CITY OF MASON CITY Publication Report 12/14/2017
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 350.00
ABERNATHY, TRAVIS REFUND 14.86
ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 280.21
ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
ALL FLAGS LLC VASES & DECORATION 207.62
ALL STAR PEST CONTROL SUPPLIES & LAUNDRY 60.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 15,470.72
AMERIHEALTH SERVICE EXPENSES 135.61
ANDERSON, LAURA PROFESSIONAL SERVICES 11.77
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 752.02
ARNOLD MOTOR SUPPLY M/E SUPPLIES 35.21
B & F FASTENER SUPPLY CO SHOP SUPPLIES 106.56
BATTERIES PLUS CPCORP OTHER SUPPLIES 21.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,048.23
BRAKKE IMP INC M/E REPAIRS 212.67
BROWN SUPPLY COMPANY INC MATERIAL 915.68
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 455.60
BUILDERS FIRSTSOURCE STORM SEWER MATERIAL 19.96
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 4,950.98
CASHIERCHAUFFEURS LICENSE 100.57
CDW GOVERNMENT INC OFFICE SUPPLIES 86.72
CENTRAL IOWA DISTRIBUTORS OTHER SUPPLIES 72.80
CENTRAL LOCK & KEY OTHER SUPPLIES 52.99
CENTURYLINK PHONE EXPENSE 3,218.43
CERRO GORDO COUNTY RECORDER RECORDING FEES 69.00
CITY OF MASON CITY SALES TAX 26.46
CITY OF MASON CITY TRANSFERS 125,000.00
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 51,476.86
CLAUSEN PLUMBING & HEATING REPAIRS AND MAINTENANCE 65.00
CONSOLIDATED ELECTRICAL DIST WATER TOWER MAINTENANCE 7,461.48
CONSOLIDATED ENERGY COMPANY FUEL 9,306.01
CRAIL, MARTHA AUTO EXPENSE/HIRE 155.69
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 352.07
CROELL REDI-MIX INC VALVES – REPAIR MATERIAL 676.75
CROSS CO, JC OTHER IMPROVEMENTS 59,959.58
CRYSTEEL TRUCK EQUIPMENT MOTOR EQUIPMENT 43,960.00
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 114.45
DIMENSIONAL GROUP INC GRANT PAYMENTS 8,121.57
DOUG’S SMALL ENGINE SLS & SERV M/E SUPPLIES 47.76
ED M FELD EQUIPMENT CO INC M/E REPAIRS 45.03
EXECUTIVE TECHNOLOGIES COPY CHARGE 329.00
FAREWAY STORE MISCELLANEOUS EXPENSE 22.20
FASTENAL COMPANYM/E REPAIRS 201.63
FEDERAL FIRE EQUIPMENT COMPANY SUPPLIES & LAUNDRY 955.50
FEDEX SERVICES GRANT PAYMENTS 17,072.94
FIRST CITIZENS BANK OFFICE SUPPLIES 150.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 75.14
GRAHAM TIRE MASON CITY M/E REPAIRS 1,134.00
HARRISON TRUCK CENTERS M/E SUPPLIES 112.94
HAWKEYE AUTO BODY M/E REPAIRS 185.67
HEARTLAND ASPHALT STREET CONSTRUCTION 15,845.75
HEARTLAND PAPER CO MATERIAL 370.63
HENKEL CONSTRUCTION COMPANY BUILDING IMPROVEMENTS 95,677.73
HOBBY LOBBY OFFICE SUPPLIES 378.72
HUBER SUPPLY COMPANY M/E SUPPLIES 304.40
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
HY-VEE #1413 COMMUNITY POLICING 522.63
HY-VEE DRUGSTORE #7056 MISCELLANEOUS EXPENSE 90.12
HY-VEE WEST #1410 COMMUNITY POLICING 170.00
I C SYSTEMS INC COMMISSIONS 60.02
INTERNATIONAL CODE COUNCIL MISCELLANEOUS EXPENSE 143.00
INTERSTATE ALL BATTERY CENTER COMPUTER EXPENSE 108.60
INTERSTATE MOTOR TRUCKS M/E REPAIRS 323.47
IOWA DEPT OF NATURAL RESOURCES FUEL TANK EXPENSE 65.00
IOWA FIRE MARSHALS ASSOCIATION DUES & PUBLICATIONS 50.00
IOWA INDIVIDUAL HEALTH BENEFIT MISCELLANEOUS EXPENSE 6,754.00
IOWA LAW ENFORCEMENT ACADEMY EDUCATION AND TRAINING 225.00
IOWA POLICE CHIEFS ASSOCIATION DUES & PUBLICATIONS 125.00
IOWA PRISON INDUSTRIES STREET SIGNS 375.76
IOWA PRISON INDUSTRIES EDUCATION AND TRAINING 225.00
IOWA STATE UNIVERSITY EDUCATION AND TRAINING 125.00
J & J MACHINING WELDING STREET SIGNS MAINTENANCE MAT 259.30
JOHANSEN WELDING & CRANE REPAIRS AND MAINTENANCE 110.00
JOHNSON SIGN COMPANY OFFICE SUPPLIES 40.00
KELTEK INCORPORATED CAPITAL OUTLAY 8,434.68
KNORR ELECTRIC REPAIRS AND MAINTENANCE 34.22
KRAMER ACE HARDWARE STREET SIGNS MAINTENANCE MAT 94.28
LANDFILL OF NORTH IOWA MAINTENANCE MATERIAL 642.51
LEA MOBILE GLASS INC RESALE PURCHASES 8.74
LEDOUX SIGNS M/E SUPPLIES 30.00
LEGACY MASON CITY LP GRANT PAYMENTS 16,594.25
LIFE-ASSIST INC MEDICAL SUPPLIES 190.20
LINKENMEYER CONSTRUCTION MAINTENANCE MATERIAL 3,200.00
MAC NIDER MUSEUMCREDIT CARD SERVICES 91.71
MARCO INC OFFICE SUPPLIES 7.97
MARQUIS, ANTHONY & KRISTY GRANT PAYMENTS 10,180.07
MARTIN MARIETTA CRUSHED ROCK MATERIAL 270.29
MARTIN, MADISON MISCELLANEOUS EXPENSE 69.99
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 120.46
MASON CITY LUMBER COMPANYSTORM SEWER MATERIAL 12.30
MASON CITY POLICE DEPARTMENT MISCELLANEOUS EXPENSE 750.00
MASON CITY TILE & MARBLE REPAIRS AND MAINTENANCE 459.65
MATRE ARMS & AMMUNITION INC SPECIAL GRANT 308.00
MCKELVEY,MICHAEL MISCELLANEOUS EXPENSE 69.29
MECHANICAL AIR SYSTEMS BUILDING IMPROVEMENTS 55,096.70
MEDIACOM OFFICE SUPPLIES 48.16
MENARDS LABORATORY SUPPLIES 152.58
MERCY LONG TERM CARE PHARMACY MEDICAL SERVICE 56.08
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 228.36
METALCRAFT INC GRANT PAYMENTS 35,726.56
MID CONTINENT CONTRACTINGSTREET CONSTRUCTION 9,313.70
MID CONTINENT CONTRACTINGNEW SIDEWALKS 6,074.40
MIDWEST LABORATORIES INC LABORATORY SUPPLIES 295.00
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST PIPE SUPPLY INC MAINS, MANHOLES, ETC IMPROV 4,642.45
MIDWEST WHEEL M/E SUPPLIES 102.55
NAPA AUTO PARTS SHOP SUPPLIES 1,376.95
NETWORKFLEET INC PHONE EXPENSE 490.75
NEWMAN CHILDCARE TRANSIT SUBSIDY 55.00
NI DOMESTIC & SEX ABUSE COMM COALITION MISCELLANEOUS EXPENSE 120.00
NORTH CENTRAL LABORATORIES OF WI LABORATORY SUPPLIES 53.72
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 996.27
OPHEIM,RANDY OFFICE SUPPLIES 65.65
O’REILLY AUTO PARTS TOOLS AND SUPPLIES 14.68
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 85.00
PALADIN DATA OFFICE EQUIPMENT MAINTENANCE 12,450.00
PETRO BLEND CORPM/E REPAIRS 2,417.32
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 266.93
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 9,438.65
POSTMASTER POSTAGE 5,000.00
PRAZAK,JESSICA AUTO EXPENSE/HIRE 119.76
QUALITY TRAFFIC CONTROL INC TRAFFIC SIGNALS 3,470.00
QUILL CORPORATION OFFICE SUPPLIES 1,842.88
QUINN, MICHAEL EDUCATION AND TRAINING 180.00
RELIANT FIRE APPARATUS INC M/E REPAIRS 363.30
RIVER CITY AUTO SUPPLY M/E REPAIRS 276.47
RYDER TRANSPORTATION SERVICES MAINTENANCE MATERIAL 1,683.50
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHILLING SUPPLY COMPANY MATERIAL 427.38
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 798.89
STAPLES #781 OFFICE SUPPLIES 125.92
STELLAR TRUCK & TRAILER SAFETY EXPENSE 369.09
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 1,198.30
THOMPSON, LINDSAY ADVERTISING (GENERAL) 40.69
TITAN MACHINERY INC EQUIPMENT REPAIRS – MATERIAL 271.43
TODAY’S YOUR DAYMISCELLANEOUS EXPENSE 76.60
TREAT AMERICA EDUCATION AND TRAINING 1,508.40
TTE LABORATORIES INC LABORATORY SUPPLIES 325.49
USA BLUEBOOK REPAIRS AND MAINTENANCE 451.62
WILSON,DENNIS OTHER IMPROVEMENTS 44.12
YMH TORRANCE INCGRANT PAYMENTS 9,232.30
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 265.47
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TOTAL: 703,160.08