City of Mason City expense report, April 26, 2018

CITY OF MASON CITY Publication Report 4/26/2018
Payee Description Amount
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ADVANCED SYSTEMS INC EQUIPMENT MAINTENANCE 74.61
ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 550.00
ALLIANT UTILITIES-IPC ELECTRICITY 90,147.87
ANDERSON, KAREN CAMPGROUND SUPPLIES 801.60
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,488.35
ARNOLD MOTOR SUPPLY M/E SUPPLIES 63.87
B & F FASTENER SUPPLY CO BLADES CHAINS ETC. 144.39
BAILEY, PAUL OR NANCY REFUND 102.00
BAUER BUILT TIRE CENTER M/E REPAIRS 37.75
BIG 45 FRONTIER METAL CLEANER MISC EXPENSE 29.00
BLAZEK ELECTRIC CAMPGROUND SUPPLIES 784.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 489.25
BSN SPORTS INC OTHER SUPPLIES 463.08
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 1,672.01
BUILDERS FIRSTSOURCE STORM SEWERS 310.83
CAMPBELL SUPPLY CO MATERIAL 126.15
CASHIER OFFICE SUPPLIES 165.99
CENTURYLINK PHONE EXPENSE 297.91
CITY OF MASON CITY FUEL 24,761.85
CITY OF MASON CITY TRANSFERS 1,784,374.43
CITY OF MASON CITY FICA 28,300.11
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 46,151.56
CITY OF MASON CITY IPERS IPERS 31,126.97
CLAUSEN PLUMBING & HEATING PROFESSIONAL SERVICES 140.00
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 39.47
CONSOLIDATED ENERGY COMPANY FUEL 3,735.74
CONTINENTAL RESEARCH MATERIAL 476.27
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 69.60
CROELL REDI-MIX INC MAINS – REPAIR MATERIAL 2,292.50
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 21.45
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DIAMOND VOGEL PAINTS MISCELLANEOUS EXPENSE 51.80
DICK’ PETROLEUM COMPANY FUEL TANK EXPENSE 255.50
ED M FELD EQUIPMENT CO INC M/E REPAIRS 887.62
EVEREST EMERGENCY VEHICLES INC MOTOR EQUIPMENT 246,750.00
EXECUTIVE TECHNOLOGIES COPY CHARGE 52.10
FAREWAY STORE CONCESSION SUPPLIES 82.71
FASTENAL COMPANY M/E SUPPLIES 76.04
FEDEX OTHER SUPPLIES 28.78
FERGUSON WATERWORKS #2516EQUIPMENT 1,667.87
FIRST-AID-PRODUCT.COM OTHER SUPPLIES 117.76
GRAHAM TIRE MASON CITY M/E REPAIRS 491.56
HAWKINS INC CHEMICALS 5,422.84
HEARTLAND PAPER CO OTHER SUPPLIES 60.32
HEWETT WHOLESALE INC CONCESSION SUPPLIES 1,356.13
HOUSE OF SPORTS OTHER SUPPLIES 451.77
HUBBARD, AVERY REFUND 56.53
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 77.23
HUNT ELECTRIC, JIM BUILDING REPAIRS AND MAINTEN 458.01
HY-VEE #1413 CONCESSION SUPPLIES 321.84
INSIDE THE TAPE LLC EDUCATION AND TRAINING 295.00
INSIGHT PUBLIC SECTOR INC COMPUTER EXPENSE 161.76
INTERSTATE ALL BATTERY CENTER BUILDING REPAIRS AND MAINTEN 225.20
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 3,161.50
IOWA DEPT OF PUBLIC SAFETY COMPUTER EXPENSE 1,404.00
IOWA STATE UNIVERSITY TRAVEL AND CONFERENCE 25.00
J & J MACHINING WELDING BLADES CHAINS ETC. 23.80
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 49.99
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 12,626.30
LARSON PRINTING CO OFFICE SUPPLIES 286.75
LEA MOBILE GLASS INC OFFICE SUPPLIES 111.62
LOGIX TRANSPORTATION INC EXHIBIT COSTS 1,595.00
MAC NIDER MUSEUM CREDIT CARD SERVICES 169.32
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 9.98
MARTIN, AUSTIN DREFUND 70.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 595.77
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,468.33
MCKINESS EXCAVATING CONTRACT LABOR 3,240.00
MECHANICAL AIR SYSTEMS BUILDING REPAIRS AND MAINTEN 1,999.11
MEDIACOM CAMPGROUND SUPPLIES 145.07
MENARDS OTHER SUPPLIES 131.96
MIDWEST NORTH IOWA JANITORIAL PROFESSIONAL SERVICES375.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 55,341.44
NAPA AUTO PARTS M/E SUPPLIES916.35
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 20.00
NATIONAL ELEVATOR INSPECTION SERV INC ELAVATOR MAINTENANCE 130.00
NEWMAN CATHOLIC SCHOOLS CUSTODIAN EXPENSE 1,046.25
OLNEY,STEVEN TRAVEL AND CONFERENCE 60.00
O’REILLY AUTO PARTS REPAIRS AND MAINTENANCE 11.54
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 383.60
PETRO BLEND CORPSHOP SUPPLIES 517.30
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 233.88
PETTY CASH-MUSEUM OTHER SUPPLIES 19.87
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 350.50
PRINTING SERVICES INC. OFFICE SUPPLIES 741.38
QUILL CORPORATION OFFICE SUPPLIES 589.86
RESERVE ACCOUNT MISCELLANEOUS EXPENSE 4,206.13
RIPPENTROP,AMY REFUND 84.47
ROSENE, LORI OTHER SUPPLIES 290.00
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 12,858.67
SHORT ELLIOTT HENDRICKSON INC STREET CONSTRUCTION 38,459.23
SKYBLUE SOLUTIONS PHONE EXPENSE 2,273.53
SNAP ON TOOLS BLADES CHAINS ETC. 253.00
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
ST JOSEPH COMMUNITY SCHOOL TRANSIT SUBSIDY 60.00
STAPLES #781 VASES & DECORATION 694.67
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 570.81
STELLAR TRUCK & TRAILER M/E SUPPLIES 108.92
TALLGRASS ARCHAEOLOGY LLC GRANT PAYMENTS 1,355.88
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TOTAL FILTRATION SERVICES INC FILTERS 8,009.99
USA BLUEBOOK REPAIRS AND MAINTENANCE 418.05
USDA APHIS WS ZOO SUPPLIES 40.00
VERIZON WIRELESSPHONE EXPENSE 86.64
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 31,354.75
WALMART COMMUNITY/SYNCB OTHER SPECIAL EVENTS 1,422.21
WATERWORKS,MASON CITY SAFETY EXPENSE 3,578.54
WILSON COMBAT MISCELLANEOUS EXPENSE 445.92
ZIEGLER M/E SUPPLIES 115.40
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TOTAL: 2,474,602.62