City of Mason City expense report, April 12, 2018

CITY OF MASON CITY Publication Report 4/12/2018
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 695.61
ADAMS, NATHAN REFUND 49.79
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 75.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 20,491.09
ANDERSEN, AMBER MISCELLANEOUS EXPENSE 20.00
ANDERSON, LAURA PROFESSIONAL SERVICES 11.99
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 874.64
ARNOLD MOTOR SUPPLY BUILDING REPAIRS AND MAINTEN 33.32
BERENS-TATE CONSULTING GROUP PROFESSIONAL SERVICES 3,000.00
BIMBO, GENDEL SUPPLIES & LAUNDRY 1,149.99
BINNEBOSE, CRAIG & JANELLE GRANT PAYMENTS 5,477.00
BLICK ART MATERIALS RESALE PURCHASES 111.12
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 423.98
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 2,222.36
CANADIAN PACIFIC RAILROAD CROSSINGS 16,347.45
CASHIER CHAUFFEURS LICENSE 71.30
CERRO GORDO CO DPH CAMPGROUND SUPPLIES 310.50
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 42.00
CERRO GORDO COUNTY TREASURER STORM SEWERS 13,398.00
CITY OF MASON CITY REFUND 65.00
CITY OF MASON CITY SALES TAX 2,150.70
CITY OF MASON CITY FICA 27,348.56
CITY OF MASON CITY SALES TAX 18,939.51
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 45,389.00
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 29,238.11
COMMUNITY QUICKPRINT OTHER SUPPLIES 425.00
CONSOLIDATED ENERGY COMPANY FUEL 15,067.36
CONTINENTAL CLAY CO OFFICE SUPPLIES 1,237.18
CONTROL PRINT OFFICE SUPPLIES 39.00
COYLE, MEGAN MISCELLANEOUS EXPENSE 20.00
CREEKMUR,TIFFANY EDUCATION AND TRAINING 280.21
D & D SALES EXHIBIT COSTS 45.50
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,212.30
DIAMOND VOGEL PAINTS MAINTENANCE MATERIAL 11.93
DOMAIN LISTINGS MISCELLANEOUS EXPENSE 228.00
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE 589.11
ELECTRONIC ENGINEERING CO REPAIRS AND MAINTENANCE 1,949.20
FIRST CITIZENS NATIONAL BANK HEALTH CARE CLAIMS PAID 298.53
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 131.39
GRAHAM TIRE MASON CITY M/E SUPPLIES 87.40
GREEN CANOPY INC PROFESSIONAL SERVICES 205.00
HARMONY DESIGNS INC RESALE PURCHASES 249.54
HAWKINS INC CHEMICALS 6,803.56
HEALTH WORKS SUBSTANCE ABUSE TESTING 440.00
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 116.46
HENKEL CONSTRUCTION COMPANY BUILDING IMPROVEMENTS 49,903.52
HESSE, MARK D REFUND 41.31
HINSON CONSULTING LLC MISCELLANEOUS EXPENSE 6,600.00
HUBER SUPPLY COMPANY MAINTENANCE MATERIAL 122.32
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
I C SYSTEMS INC COMMISSIONS 29.47
IDVILLEOTHER SUPPLIES 70.81
IPMA-HRCIVIL SERVICE EXAMINATIONS 1,812.00
JENSEN, RICHARD INVESTIGATION FUND 9.99
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 375.00
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 282.01
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE 38.25
LANDFILL OF NORTH IOWA MAINTENANCE MATERIAL 980.10
LARUE COFFEE CONCESSION SUPPLIES 340.74
LEAMAN, SARAH MISCELLANEOUS EXPENSE 12.37
LITTLE CAESARS OTHER SUPPLIES 41.93
LRI LASER RESOURCES OFFICE SUPPLIES 349.37
MARCO INC MISCELLANEOUS EXPENSE 46.57
MARTIN BROS DISTRIBUTING OFFICE SUPPLIES 24.95
MASON CITY CHAMBER OF COMMERCE PROFESSIONAL SERVICES 50.00
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 57.73
MASON CITY SENIOR CENTER BUILDING RENT 1,700.00
MCKINESS EXCAVATING CONTRACT LABOR 1,725.00
MEDTRAK SERVICESMEDICAL SERVICE 1,084.07
MENARDS SUPPLIES & LAUNDRY 75.81
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 95.73
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST WHEEL M/E SUPPLIES 62.41
MS CONSULTING PROFESSIONAL SERVICES 4,403.75
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 60,136.80
MUNICIPALCMS COMPUTER EXPENSE 675.00
NAPA AUTO PARTS M/E SUPPLIES 310.15
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 380.00
NETWORK FLEET INC PHONE EXPENSE 547.60
NIACC EDUCATION AND TRAINING 1,370.00
NIACOG M/E REPAIRS 4,273.57
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 250.00
NSI LAB SOLUTIONS INC LABORATORY SUPPLIES 747.50
ONE SOURCE PROFESSIONAL SERVICES 234.00
OROAKE, JOHN T REFUND 137.91
PACKARD ELECTRIC M/E REPAIRS 389.79
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 10,417.08
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 98.00
POPE, FRANK MISCELLANEOUS EXPENSE 50.00
POSTMASTER POSTAGE 5,000.00
REINHART FOODSERVICE OTHER SUPPLIES 454.16
ROUTER12 NETWORKS LLC MISCELLANEOUS EXPENSE 45.00
SANCHEZ, JOYCE MISCELLANEOUS EXPENSE 20.00
SANCHEZ, RICHARDMISCELLANEOUS EXPENSE 20.00
SCHISSEL,MARY TRAVEL AND CONFERENCE 355.19
SCHRIEVER, JAMIE TRAVEL AND CONFERENCE 1,458.91
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 798.89
SCOTT’S BODY SHOP & TOWING M/E REPAIRS 625.00
SMITH, ABBY PROFESSIONAL SERVICES 75.00
STAPLES #781 OFFICE SUPPLIES 208.36
SUPPORTIVE JOURNEY, LLC PROFESSIONAL SERVICES 1,137.50
T K GROUP MISCELLANEOUS EXPENSE 1,372.30
TITAN MACHINERY INC M/E REPAIRS 1,751.74
UNITED STATES TREASURY MISCELLANEOUS EXPENSE .25
WALLACE HOLLAND KASTLER STREET CONSTRUCTION 420.51
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TOTAL: 396,610.44