City of Mason City expense report, May 17, 2018

CITY OF MASON CITY Publication Report 5/17/2018
Payee Description Amount
—————————————— ——————
1ST INSURANCE BUILDING INSURANCE F & EC 7,341.28
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC ELECTRICITY 7,461.10
ALLIANT UTILITIES-IPC ELECTRICITY 4,833.70
ALLIANT UTILITIES-IPC REPAIRS AND MAINTENANCE 807.89
ANDERSON, KAREN CAMPGROUND COMMISSIONS 577.80
ARAMARK UNIFORM SERVICES SHOP SUPPLIES 365.08
ARNOLD MOTOR SUPPLY M/E REPAIRS 5.87
B & F FASTENER SUPPLY CO SHOP SUPPLIES62.43
BANKS,REGAN SUMMER ARTS FESTIVAL 350.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 173.60
BLAME NOT THE BARD LLC SUMMER ARTS FESTIVAL 400.00
BLANCHARD,EDITH OFFICE SUPPLIES 41.23
BLICK ART MATERIALS SUMMER ARTS FESTIVAL 297.53
BLUE CROSS BLUE SHIELD OF MN SERVICE EXPENSES 120.33
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 585.91
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 304.49
CDW GOVERNMENT INC OFFICE SUPPLIES 558.44
CENTRAL LOCK & KEY MATERIAL 913.40
CENTURYLINK PHONE EXPENSE 1,943.20
CITY OF MASON CITY REFUND 566.65
CITY OF MASON CITY TRANSFERS 2,055,381.25
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 79,879.41
CLAUSEN PLUMBING & HEATING REPAIRS AND MAINTENANCE 332.50
CONSOLIDATED ENERGY COMPANY FUEL 1,434.22
CONTROL PRINT OTHER IMPROVEMENTS 490.00
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 35.52
CYCLONE TURF AND PEST INCWEED CONTROL MATERIAL 390.00
D & D SALES MISCELLANEOUS EXPENSE 371.61
D & K PRODUCTS MAINTENANCE MATERIAL 1,957.50
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 113.40
ELECTRICIANS, THE REPAIRS AND MAINTENANCE 73.09
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 475.50
ESRI INC OTHER IMPROVEMENTS 9,703.14
EXECUTIVE TECHNOLOGIES COPY CHARGE 360.90
FAREWAY STORE MISCELLANEOUS EXPENSE 23.85
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 34.75
FEDEX OFFICE SUPPLIES 65.47
FREIN AUDIO ENGINEERING SUMMER ARTS FESTIVAL 886.50
GODFATHERS PIZZA MISCELLANEOUS EXPENSE 53.45
GOLDEN GRAIN ENERGY LLC GRANT PAYMENTS 85,665.38
GRAHAM TIRE MASON CITY M/E REPAIRS 467.60
HALL, MELISSA REFUND 37.91
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 439.30
HEARTLAND MARIMBA FESTIVAL SUMMER ARTS FESTIVAL 700.00
HOBBY LOBBY OTHER SPECIAL EVENTS 195.30
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 167.79
HY VEE PHARMACY #1410 MEDICAL SUPPLIES 231.26
I C SYSTEMS INC COMMISSIONS 91.84
IOWA FINANCE AUTHORITY PROFESSIONAL SERVICES 1,692,581.25
IOWA GCSA DUES & PUBLICATIONS 125.00
IOWA ONE CALL MISCELLANEOUS EXPENSE289.40
IOWA POLICE CHIEFS ASSOCIATION EDUCATION AND TRAINING 135.00
JACOBSON, KEVIN TRAVEL AND CONFERENCE 1,952.55
JADCO LTD VASES & DECORATION 307.85
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 18.96
LANGUAGE LINK MISCELLANEOUS EXPENSE 6.70
LARSON PRINTING CO NEWS LETTER & ANNUAL REPORT 495.25
LEE FISHER INTERNATIONAL INC MISCELLANEOUS EXPENSE142.90
MAC NIDER MUSEUM CREDIT CARD SERVICES 83.12
MARTIN BROS DISTRIBUTING SUMMER ARTS FESTIVAL 39.98
MARTIN MARIETTA MAINTENANCE MATERIAL 608.93
MASON CITY FOUNDATION MISCELLANEOUS EXPENSE 1,800.00
– “Every 6 months, the Youth Task Force pays $300 per month utilities to the MCF. The Youth Task Force rents offices from them.  Includes utilities and rent.”
MASON CITY TIRE SERVICE M/E REPAIRS 326.50
MCKINESS EXCAVATING STORM SEWERS 4,630.00
MEDIACOM OFFICE EQUIPMENT 195.84
MENARDS BUILDING REPAIRS AND MAINTEN 649.61
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 451.19
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST PIPE SUPPLY INC STORM SEWERS 311.92
MOCK, RICHARD SUMMER ARTS FESTIVAL 650.00
MTI DISTRIBUTING INC M/E SUPPLIES 46.92
MUNICIPAL SUPPLY COMPANY MAINS – REPAIR MATERIAL 89.44
NAPA AUTO PARTS BUILDING REPAIRS AND MAINTEN 172.24
NETWORKFLEET INC PHONE EXPENSE 547.60
NIACOG TRANSIT SUBSIDY 37,093.74
ORIENTAL TRADING COMPANY SUMMER ARTS FESTIVAL 127.92
PAPPAJOHN SHRIVER EIDE & NIELSEN PC LEGAL EXPENSE 6,181.40
POSTMASTER POSTAGE 5,000.00
QUALIFICATION TARGETS INC EDUCATION AND TRAINING 254.29
QUILL CORPORATION OFFICE SUPPLIES 282.40
RIVER CITY AUTO SUPPLY M/E SUPPLIES 114.22
SCHILLING SUPPLY COMPANY MATERIAL 275.55
SCOTT,GREG MISCELLANEOUS EXPENSE 15.49
STATE OF IOWA DUES & PUBLICATIONS 100.00
STELLAR TRUCK & TRAILER BLADES CHAINS ETC. 108.86
STILLWATER GREENHOUSE OTHER IMPROVEMENTS 399.90
TREASURER’S OFFICE EDUCATION AND TRAINING 100.00
U S METALCRAFT INC VASES & DECORATION 93.84
USA BLUEBOOK REPAIRS AND MAINTENANCE 358.88
VARIDESK LLC OFFICE SUPPLIES 395.00
————
TOTAL: 4,029,395.34