City of Mason City expense report, January 18, 2018

CITY OF MASON CITY Publication Report 1/18/2018
Payee Description Amount
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ADVANCED SYSTEMS INC EQUIPMENT MAINTENANCE 74.61
AERIAL SERVICES INC OTHER IMPROVEMENTS 4,872.50
ALLIANT UTILITIES-IPC ELECTRICITY 7,435.67
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 861.81
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 36.94
B & F FASTENER SUPPLY CO M/E SUPPLIES 1.79
BEEMER COMPANIESSITE IMPROVEMENTS 58,244.50
BEEMER, AARON EDUCATION AND TRAINING 25.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 126.15
BOLDT,BRADLEY EDUCATION AND TRAINING 125.00
BRAKKE IMP INC M/E SUPPLIES363.81
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 407.15
CDW GOVERNMENT INC COMPUTER EXPENSE 264.20
CENTRAL LOCK & KEY STORM SEWERS 93.78
CENTURYLINK PHONE EXPENSE 235.38
CERRO GORDO COUNTY RECORDER RECORDING FEES 12.00
CITY OF MASON CITY FICA 27,205.98
CITY OF MASON CITY SALES TAX 14,352.86
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 37,178.04
CITY OF MASON CITY SALES TAX 16,909.84
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 29,771.62
COMPASS MINERALS AMERICA CINDERING AND SANDING MATERI 21,297.29
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 7,280.74
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 2,336.40
CONTINENTAL RESEARCH MATERIAL 442.00
CORE & MAIN LP MATERIAL 496.36
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 1,264.19
D & D SALES OTHER SUPPLIES 370.00
DALEY’S AUTO DETAILING M/E REPAIRS 100.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,212.30
ECOLAB BUILDING REPAIRS AND MAINTEN 449.47
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 951.00
ELWOOD CONSTRUCTION INC, LARRY BLADES CHAINS ETC. 170.50
EXECUTIVE TECHNOLOGIES COPY CHARGE 329.00
FAREWAY STORE OFFICE SUPPLIES 12.97
FASTENAL COMPANYMISCELLANEOUS EXPENSE 113.56
FEDERAL FIRE EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 63.00
FEDEX MEDICAL SERVICE 32.16
FERGUSON WATERWORKS #2516METER ROOM SUPPLIES 228.06
FIRST CITIZENS NATIONAL BANK HEALTH CARE CLAIMS PAID 301.74
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 84.17
GRAINGER REPAIRS AND MAINTENANCE 962.90
GUSTAVE A LARSONBUILDING REPAIRS AND MAINTEN 101.28
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
I C SYSTEMS INC COMMISSIONS 36.74
IAEI CERTIFICATION & TESTING 120.00
INGERSOLL RAND COMPANY REPAIRS AND MAINTENANCE 1,304.63
INSIGHT PUBLIC SECTOR INCOFFICE EQUIPMENT 708.27
INTERSTATE MOTOR TRUCKS REMOVAL EQUIPMENT REPAIRS 4,684.14
IOWA ARBORIST ASSOCIATIONSAFETY EXPENSE 280.00
IOWA DEPT OF PUBLIC SAFETY COMPUTER EXPENSE 1,404.00
IOWA STATE AUDITOR AUDIT 850.00
J & J MACHINING WELDING MAINTENANCE MATERIAL 1.44
JACK’S UNIFORMS & EQUIPMENT INVESTIGATION FUND 164.73
JANSSEN,DOUG TRAVEL AND CONFERENCE 72.80
JENSEN,RICHARD INVESTIGATION FUND 9.99
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 375.00
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 22.96
LAURITSON, ROBERT J PROFESSIONAL SERVICES 266.80
LESSIN SUPPLY COREPAIRS AND MAINTENANCE 216.94
LOGISTICARE SERVICE EXPENSES 1,097.98
MARCO INC OFFICE SUPPLIES 7.26
MARTIN BROS DISTRIBUTING OFFICE SUPPLIES 9.16
MARTIN MARIETTA CINDERING AND SANDING MATERI 4,627.10
MASON CITY RED POWER INC M/E SUPPLIES 55.20
MASON CITY TENT CO MISCELLANEOUS EXPENSE 132.00
MCKINESS EXCAVATING CONTRACT LABOR 3,878.75
MEDTRAK SERVICESMEDICAL SERVICE 1,054.93
MENARDS INVESTIGATION FUND 378.42
MERCY MEDICAL CENTER-NORTH IA MEDICAL SERVICE 391.62
MID-AMERICA ARTS ALLIANCE EXHIBIT COSTS 2,812.50
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,611.58
NAPA AUTO PARTS REMOVAL EQUIPMENT REPAIRS 735.74
NETMOTION WIRELESS INC COMPUTER EXPENSE 1,718.75
NIACOG TRANSIT SUBSIDY 17,939.17
NORTH IOWA EXCAVATING INC CONTRACT LABOR 1,804.86
NOVAtime EQUIPMENT RENTAL 300.00
ONE VISION PROFESSIONAL SERVICES 27.00
ONLINE DESIGN MISCELLANEOUS EXPENSE 60.00
O’REILLY AUTO PARTS M/E REPAIRS 30.61
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 42.40
PETRO BLEND CORPM/E SUPPLIES 95.04
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 178.30
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 10,947.57
PLUMB SUPPLY REPAIRS AND MAINTENANCE 45.74
POSTMASTER POSTAGE 5,000.00
PRAZAK, JESSICA OFFICE SUPPLIES 19.99
PRITCHARD’S OF MASON CITY M/E REPAIRS 1,242.39
QUILL CORPORATION MATERIAL 753.88
RELIANT FIRE APPARATUS INC M/E REPAIRS 513.18
RESERVE ACCOUNT MISCELLANEOUS EXPENSE 4,077.46
RINK SYSTEMS MAINTENANCE MATERIAL 300.44
RIVER CITY AUTO SUPPLY M/E SUPPLIES 82.29
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 2,260.05
SCHWEITZER, JACOB EDUCATION AND TRAINING 10.00
SEARS COMMERCIAL ONE ACCOUNT M/E SUPPLIES 20.99
SONY PICTURES CLASSICS FILMS 250.00
STANDARD BEARINGS REMOVAL EQUIPMENT REPAIRS 29.08
STAPLES #781 MISCELLANEOUS EXPENSE 523.08
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 100.62
STELLAR TRUCK & TRAILER BLADES CHAINS ETC. 437.94
STOREY KENWORTHY M/E SUPPLIES 18.00
TOMAHAWK LIVE TRAP OTHER SUPPLIES 576.78
TRACTOR SUPPLY COMPANY M/E SUPPLIES 27.98
TRANS IOWA EQUIPMENT INC BLADES CHAINS ETC. 482.80
TRUCK EQUIPMENT INC M/E SUPPLIES 1,468.75
TWIN RIVERS ENGINEERING CONSULTANTS INC BUILDING IMPROVEMENTS 1,380.78
VAN METER ELECTRIC MATERIAL 450.54
WENDEL, MORIAH RENEE PROFESSIONAL SERVICES800.00
WIN-911 SOFTWARE REPAIRS AND MAINTENANCE 495.00
WINTER EQUIPMENT COMPANY BLADES CHAINS ETC. 141.95
WOODMAN REPAIRS AND MAINTENANCE 599.75
ZIEGLER M/E REPAIRS 1,259.30
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TOTAL: 392,245.86