City of Mason City expense report, Dec. 21, 2017

CITY OF MASON CITY Publication Report Dec 21, 2017
Payee Description Amount
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1ST INSURANCE GENERAL LIABILITY 340,236.90
ADVANCED SYSTEMS INC COPY CHARGE 336.73
ALLIANT UTILITIES-IPC ELECTRICITY 30,835.21
AMERICAN WATERWORKS ASSOCDUES & PUBLICATIONS 230.00
AMES 1 HOUR PHOTO FINISH MISCELLANEOUS EXPENSE 39.00
ANIMAL MEDICAL HOSPITAL OF VETERINARIAN FEES 261.50
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 596.24
BATES BROS.CONSTRUCTION GRANT PAYMENTS 4,752.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 813.45
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,392.95
CASHIER OFFICE SUPPLIES 101.55
CDW GOVERNMENT INC OTHER IMPROVEMENTS 931.23
CENTURYLINK PHONE EXPENSE 282.32
CHOSEN VALLEY TESTING BRIDGE IMPROVEMENT 6,432.00
CITY OF MASON CITY FICA 26,545.49
CITY OF MASON CITY SALES TAX 14,420.33
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 75,235.28
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 28,867.44
CLAUSEN PLUMBING & HEATING MISCELLANEOUS EXPENSE 22.90
CONSOLIDATED ENERGY COMPANY FUEL 14,044.40
CROELL REDI-MIX INC MAINTENANCE MATERIAL 314.00
CRYSTEEL TRUCK EQUIPMENT REMOVAL EQUIPMENT REPAIRS 5,813.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 73.20
DES MOINES REGISTER, THE DUES & PUBLICATIONS 262.81
DETERMAN, ANGIE PHONE EXPENSE 349.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,212.30
DIAMOND VOGEL PAINTS REPAIRS AND MAINTENANCE 57.37
FAREWAY STORE MISCELLANEOUS EXPENSE 42.44
FASTENAL COMPANY STREET SIGNS MAINTENANCE MAT 1.94
GRAHAM TIRE MASON CITY M/E REPAIRS 1,073.60
GRANICUS INC OTHER SUPPLIES 1,344.60
GUSTAVE A LARSONBUILDING REPAIRS AND MAINTEN 180.48
HARRISON TRUCK CENTERS MOTOR EQUIPMENT 72,223.00
HEARTLAND PAPER CO OTHER SPECIAL EVENTS 53.50
HUBER SUPPLY COMPANY M/E SUPPLIES 79.69
HY-VEE DRUGSTORE #7056 LABORATORY SUPPLIES 124.74
I.C. SYSTEMS INC PROFESSIONAL SERVICES 613.79
INTERSTATE MOTOR TRUCKS EQUIPMENT REPAIRS – MATERIAL 136.28
IOWA DIVISION OF LABOR SERVICE BUILDING REPAIRS AND MAINTEN 80.00
IOWA NARCOTICS OFFICERS ASSOC DUES & PUBLICATIONS 50.00
IOWA ONE CALL OFFICE SUPPLIES 252.40
J & J MACHINING WELDING HYDRANTS – REPAIR MATERIAL 278.20
JACK’S UNIFORMS & EQUIPMENT MISCELLANEOUS EXPENSE 428.69
JACOBS, HEATHER MISCELLANEOUS EXPENSE 67.06
KAMAN INDUSTRIAL TECHNOLOGIES M/E SUPPLIES 29.76
MARTIN MARIETTA CRUSHED ROCK MATERIAL 381.32
MASON CITY FORD LINCOLN MERCURY M/E REPAIRS 144.57
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 76.91
MASON CITY TENT CO MISCELLANEOUS EXPENSE 12.10
MCKINESS EXCAVATING STREET CONSTRUCTION 318,249.22
MEDIACOM OFFICE EQUIPMENT 142.23
MEDTRAK SERVICESMEDICAL SERVICE 379.13
MENARDS REPAIRS AND MAINTENANCE 66.76
MID-AMERICA ARTS ALLIANCEEXHIBIT COSTS 1,037.50
MIDWEST ALARM SERVICES BUILDING REPAIRS AND MAINTEN 374.50
MIDWEST NORTH IOWA JANITORIAL PROFESSIONAL SERVICES 375.00
MOORE MEDICAL MEDICAL SUPPLIES 320.65
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 57,428.96
NAPA AUTO PARTS M/E REPAIRS 137.80
NIACOG M/E REPAIRS 5,056.18
OFFICE ELEMENTS OFFICE SUPPLIES 589.00
ONE VISION PROFESSIONAL SERVICES 27.00
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 186.20
PETRO BLEND CORPSHOP SUPPLIES 818.95
REG MASON CITY LLC GRANT PAYMENTS 70,188.04
RIVER CITY AUTO SUPPLY M/E REPAIRS 4.21
RIVER CITY FENCE SITE IMPROVEMENTS 2,144.10
RSM US LLP REPAIRS AND MAINTENANCE 1,364.00
RSM US PRODUCT SALES LLC OFFICE EQUIPMENT 4,284.00
SHORT ELLIOTT HENDRICKSON INC OTHER IMPROVEMENTS 1,504.98
STAPLES #781 OFFICE SUPPLIES 99.95
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 231.15
WALLACE HOLLAND KASTLER INFILTRATION STUDY11,392.43
WALMART COMMUNITY/SYNCB OFFICE SUPPLIES 278.95
WASHBURN LAUNDRY & DRY CLEANING BUILDING REPAIRS AND MAINTEN 46.54
WENDEL, MORIAH RENEE PROFESSIONAL SERVICES 800.00
WERNET,LOGAN M/E REPAIRS 515.12
ZIEGLER M/E REPAIRS 80.40
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 2,418.78
BAKER AND TAYLOR COMPANY AUDIO/VISUAL 2,181.24
CULLIGAN SOFT WATER BUILDING SUPPLIES 13.50
DEMCO LIBRARY SUPPLIES BOOKS 222.96
DES MOINES REGISTER, THE PERIODICALS AND SUBSCRIPTION 759.04
FEDERAL UPHOLSTERY REPAIRS AND MAINTENANCE 133.80
IA POETRY ASSOCIATION BOOKS 9.00
KAMMEYER,WILLIAM PHONE EXPENSE 33.90
MARCO INC OFFICE SUPPLIES 210.36
MARKWALTER, MARY TRAVEL AND CONFERENCE 315.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 96.37
MEDIACOM DIGITAL INFORMATION 148.90
MENARDS BUILDING SUPPLIES 53.70
MIDWEST NORTH IOWA JANITORIAL REPAIRS AND MAINTENANCE 2,097.33
MIDWEST TAPE AUDIO/VISUAL 1,351.73
NEOPOST USA POSTAGE 250.47
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 150.00
POLYLINE LLC AUDIO/VISUAL 69.61
QUILL CORPORATION BUILDING SUPPLIES 126.77
RISE BROADBAND DIGITAL INFORMATION 15.00
SCHRIEBER, TYLER REFUND 19.99
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 43.00
SUN POWERED SOLUTIONS I LLC GAS & ELECTRICITY 253.50
VALUE LINE PUBLISHING INC PERIODICALS AND SUBSCRIPTION 447.00
WEITZEL,PENNY PHONE EXPENSE 30.00
WIMAC TEL PHONE EXPENSE 55.00
WOODMAN REPAIRS AND MAINTENANCE 1,500.00
XEROX CORPORATION OFFICE SUPPLIES 54.41
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TOTAL: 1,124,316.98