City of Mason City expense report, June 7, 2018

CITY OF MASON CITY Publication Report 6/7/2018
Payee Description Amount
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ACCENT CEILINGS INC BUILDING IMPROVEMENTS 15,021.00
ADAMS SHARPENINGM/E SUPPLIES 18.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 1,333.65
ANDERSON, KAREN CAMPGROUND COMMISSIONS 1,521.60
ARAMARK UNIFORM SERVICES CONCESSION SUPPLIES 1,782.72
ARNOLD MOTOR SUPPLY M/E SUPPLIES 254.36
ASCHEMAN PHD, PHILIP L MISCELLANEOUS EXPENSE 200.00
AUTOMATIC SYSTEMS PROFESSIONAL SERVICES 882.10
B & F FASTENER SUPPLY CO SHOP SUPPLIES 72.16
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 645.83
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 187.53
BRINKLEY, JEFF PHONE EXPENSE 30.00
BROWN SUPPLY COMPANY INC MATERIAL 315.68
BSN SPORTS INC OTHER SUPPLIES 12,511.13
C & D OIL M/E REPAIRS 50.00
CAPITAL CITY EQUIPMENT COM/E REPAIRS 554.72
CARPENTER, TERRY REFUND 490.00
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 50.00
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 180.00
CHOSE, KRYSTAL MISCELLANEOUS EXPENSE 20.00
CHS FLEET SERVICE CENTER M/E SUPPLIES 242.48
CITY OF MASON CITY SALES TAX 4,690.90
CITY OF MASON CITY FICA 29,049.02
CITY OF MASON CITY SALES TAX 23,911.94
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 41,369.15
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 30,111.41
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 255,538.28
COLBURN, JACK REFUND 745.92
CONSOLIDATED ELECTRICAL DIST BUILDING REPAIRS AND MAINTEN 1,942.57
CONSOLIDATED ENERGY COMPANY FUEL 5,432.17
CONTINENTAL RESEARCH CHEMICALS 763.91
CONTROL PRINT MAINTENANCE MATERIAL 130.00
CRAIL, MARTHA AUTO EXPENSE/HIRE 45.24
CRESCENT ELECTRIC SUPPLY CO TRAFFIC SIGNALS 224.49
CROELL REDI-MIX INC FOUNDATION MATERIAL 247.00
CULLIGAN MASON CITY MISCELLANEOUS EXPENSE 45.75
D & D SALES OTHER IMPROVEMENTS 322.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 92.90
DELONG, STEVE REFUND 385.00
DELTA DENTAL OF IOWA REFUND 269.08
DIAMOND VOGEL PAINTS OTHER SUPPLIES 387.93
DXP COMPANY REPAIRS AND MAINTENANCE 127.69
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 187.50
EXPRESS PERSONNEL SERVICES MISCELLANEOUS EXPENSE 1,036.60
FAREWAY STORE MISCELLANEOUS EXPENSE 24.53
FASTENAL COMPANY REPAIRS AND MAINTENANCE 140.58
FEDERAL FIRE EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 60.00
FERGUSON WATERWORKS #2516 EQUIPMENT 28,080.00
FIRST CITIZENS BANK INVESTMENTS (AT COST) 20.00
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 191.91
GENERAL TRAFFIC CONTROLS TRAFFIC SIGNALS 6,512.00
GODFATHERS PIZZA MISCELLANEOUS EXPENSE 112.00
GOODWIN TUCKER GROUP PROFESSIONAL SERVICES 571.30
GRAHAM TIRE MASON CITY M/E SUPPLIES 1,199.91
GREIMANN,DON OTHER IMPROVEMENTS 350.00
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 85.40
HANK’S PLUMBING BUILDING REPAIRS AND MAINTEN 185.38
HAWKINS INC CHEMICALS 4,206.92
HEARD, JAMIE AUTO EXPENSE/HIRE 74.12
HEARTLAND PAPER CO OTHER SUPPLIES 635.90
HEWETT WHOLESALE INC OTHER SUPPLIES 2,617.31
HIGGINS,DON OTHER IMPROVEMENTS 200.00
HOWE, LARRY MISCELLANEOUS EXPENSE 50.00
HUBER SUPPLY COMPANY VALVES – REPAIR MATERIAL 234.57
HUNT ELECTRIC,JIM BUILDING REPAIRS AND MAINTEN 100.93
HY-VEE DRUGSTORE #7056 OTHER SUPPLIES 634.59
IOWA COUNTY ATTORNEYS ASSOC EDUCATION AND TRAINING 65.00
IOWA PUBLIC RADIO SUMMER ARTS FESTIVAL 732.80
JACOBS, HEATHER AUTO EXPENSE/HIRE 67.04
JADCO LTD VASES & DECORATION 1,793.37
JOHNSON,DAVID PHONE EXPENSE 30.00
JOST,PAMELA SUMMER ARTS FESTIVAL 36.95
K & D ENTERPRISES LLC GRANT PAYMENTS 30,000.00
KABRICK DISTRIBUTING OTHER SUPPLIES 429.50
KATZ TOW AND TRANSPORT MISCELLANEOUS EXPENSE 550.00
KEELING TREE SERVICE CEMETERY PRESERVATION 150.00
KINECT ENERGY GROUP GAS & ELECTRICITY 4,920.86
KNORR ELECTRIC REPAIRS AND MAINTENANCE 93.00
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE 237.12
LANDFILL OF NORTH IOWA MISCELLANEOUS EXPENSE 40.00
LARGENT, DENNY REFUND 220.00
LOFING, LISA OTHER IMPROVEMENTS 300.00
MARCO INC MISCELLANEOUS EXPENSE 391.59
MARTIN MARIETTA VALVES – REPAIR MATERIAL 1,220.89
MASON CITY LODGE #224 REFUND 44.97
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 61.59
MEDIACOM MISCELLANEOUS EXPENSE120.56
MEDTRAK SERVICES MEDICAL SERVICE 1,018.93
MENARDS SUMMER ARTS FESTIVAL 446.47
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 73.74
MID-CONTINENT CONTRACTING TRAFFIC SIGNALS 2,542.65
MID-CONTINENT CONTRACTING TRAFFIC SIGNALS 28,191.25
MID-CONTINENT CONTRACTING STREET CONSTRUCTION6,783.45
MID-CONTINENT CONTRACTING STREET CONSTRUCTION 93,322.89
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MORRIS, JEFF OTHER IMPROVEMENTS 600.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 58,957.63
NAPA AUTO PARTS M/E SUPPLIES 44.09
NASHUA-PLAINFIELD CSD TRANSIT SUBSIDY 60.00
NATIONAL SOC OF PROF ENGINEERS DUES & PUBLICATIONS 154.00
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES 290.47
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 1,221.51
NORTH IOWA MEDIA GROUP SUMMER ARTS FESTIVAL 735.53
O’REILLY AUTO PARTS M/E SUPPLIES 44.04
PARTNERS MUTUAL INS COMPANY OFFICE EQUIPMENT MAINTENANCE 27,222.00
PETERSON, STEVE MISCELLANEOUS EXPENSE 200.00
PETRO BLEND CORPM/E SUPPLIES 226.70
PLUMB SUPPLY REPAIRS AND MAINTENANCE 210.52
PRAZAK,JESSICA AUTO EXPENSE/HIRE 131.91
PRESTON, ANDREW MISCELLANEOUS EXPENSE 20.00
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 59.60
QUILL CORPORATION OFFICE SUPPLIES 1,009.42
RECYCLE CLEAR INNOVATIVE M/E SUPPLIES 62.57
REINHART FOODSERVICE CONCESSION SUPPLIES 1,127.75
SCHOLBROCK,RICK OTHER IMPROVEMENTS 317.50
SCHUKEI CHEVROLET M/E REPAIRS 882.82
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
STAPLES #781 OFFICE SUPPLIES 40.47
STATE FOREST NURSERY TREES 161.25
STERLING CODIFIERS ANNUAL SUPPLEMENT ORDINANCE 272.00
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 916.77
TJ PARTY RENTALS LLC OTHER IMPROVEMENTS 2,700.00
TOTAL FILTRATION SERVICES INC FILTERS 8,602.47
TRANS IOWA EQUIPMENT INC M/E SUPPLIES 290.02
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 25.00
U S METALCRAFT INC VASES & DECORATION 400.85
UNITED BEVERAGE CONCESSION SUPPLIES 713.10
VANOUS,PAUL PHONE EXPENSE 30.00
VERIZON WIRELESS SPECIAL GRANT 2,362.31
VERIZON WIRELESS PHONE EXPENSE 1,062.11
VERIZON WIRELESS PHONE EXPENSE 600.49
VERIZON WIRELESS PHONE EXPENSE 272.96
WALLACE HOLLAND KASTLER SITE IMPROVEMENTS 7,894.80
WASTE MANAGEMENT FILTERS 327.97
WOOD,BARB PHONE EXPENSE 30.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 152.41
ZARNOTH BRUSH WORKS INC M/E SUPPLIES 476.00
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TOTAL: 778,757.75