City of Mason City expense report, August 30, 2018

CITY OF MASON CITY Publication Report 8/30/2018
Payee Description Amount
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ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 808.00
ALL STAR PEST CONTROL MAINTENANCE MATERIAL 60.00
ALLEN, JAMES MISCELLANEOUS EXPENSE 1,370.00
ALLIANT UTILITIES-IPC ELECTRICITY 130,829.99
ANDERSON, KAREN CAMPGROUND COMMISSIONS 1,925.08
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 1,998.54
ARCH CHEMICAL INC OTHER SUPPLIES 2,592.00
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 126.65
ARNOLD MOTOR SUPPLY BUILDING REPAIRS AND MAINTEN 8.91
AUTOMATIC SYSTEMS MAINTENANCE MATERIAL 263.60
BAUER BUILT TIRE CENTER M/E SUPPLIES 188.75
BIEBER, PETER REFUND 209.32
BLACKMORE NURSERY MAINTENANCE MATERIAL 243.50
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 1,075.00
BLAZEK ELECTRIC BUILDING REPAIRS AND MAINTEN 155.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 770.91
BRASS, JOHN OTHER SUPPLIES 30.00
BROWN SUPPLY COMPANY INC MATERIAL 849.56
BUFFINGTON, PERRY EDUCATION AND TRAINING 75.00
CARRICO AQUATIC RESEOURCES INC SITE IMPROVEMENTS 21,612.50
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 6.42
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 133.00
CITY OF MASON CITY FUEL 26,770.05
CITY OF MASON CITY FICA 31,219.58
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 50,951.76
CITY OF MASON CITY REFUND 34.00
CITY OF MASON CITY IPERS IPERS 32,795.29
CLEAR LAKE YACHT CLUB ADVERTISING (GENERAL) 120.00
COBB, DON GRANT PAYMENTS 348.00
CONSOLIDATED ELECTRICAL DIST TRAFFIC SIGNALS 1,055.85
CONSOLIDATED ENERGY COMPANY FUEL 2,987.14
CONTINENTAL RESEARCH CHEMICALS 1,112.41
COUNTRY INN & SUITES EDUCATION AND TRAINING 833.28
CRESCENT ELECTRIC SUPPLY CO TRAFFIC SIGNALS 342.57
CROELL REDI-MIX INC STORM SEWERS 1,786.50
D & D SALES OFFICE SUPPLIES 18.00
D & D SALES EXHIBIT COSTS 52.00
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DES MOINES STAMP MFG DUES & PUBLICATIONS 32.40
DIAMOND VOGEL PAINTS CEMETERY PRESERVATION 139.72
DXP COMPANY EQUIPMENT REPAIRS – MATERIAL 639.51
ELITE UNDERGROUND CONSTRUCTION LC TRAFFIC SIGNALS 3,700.00
FAREWAY STORE INTERVIEW EXPENSE 224.67
FASTENAL COMPANY STREET SIGNS MAINTENANCE MAT 84.71
FEDERAL FIRE EQUIPMENT COMPANY BUILDING REPAIRS AND MAINTEN 170.25
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 185.25
G8 DEVELOPMENT INC GRANT PAYMENTS 23,806.92
GALLS OTHER SUPPLIES 32.88
GENERAL TRAFFIC CONTROLS TRAFFIC SIGNALS 8,873.23
GFOA TRAVEL AND CONFERENCE 135.00
GODFATHERS PIZZA INTERVIEW EXPENSE 107.00
GRAHAM TIRE MASON CITY M/E REPAIRS 329.23
GRAINGER MISCELLANEOUS EXPENSE 64.60
HACH CHEMICAL COMPANY CHEMICALS 608.39
HAMMOND, TIFFANY INTERVIEW EXPENSE 54.62
HANNA INSTRUMENTS UNITED STATES INC LABORATORY SUPPLIES 200.00
HAWKINS INC CHEMICALS 6,720.94
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,606.33
HEARTLAND PAPER CO BUILDING REPAIRS AND MAINTEN 150.84
HEWETT WHOLESALE INC CONCESSION SUPPLIES 564.58
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 1,012.42
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 520.80
HUBER SUPPLY COMPANY M/E SUPPLIES 6.06
HY-VEE #1413 CONCESSION SUPPLIES 102.02
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,319.60
IOWA DEPT OF PUBLIC HEALTH OTHER SUPPLIES 450.00
IOWA LEAGUE OF CITIES TRAVEL AND CONFERENCE 16.35
IOWA STATE UNIVERSITY EDUCATION AND TRAINING 25.00
J & J MACHINING WELDING STREET SIGNS MAINTENANCE MAT 1,405.66
KABRICK DISTRIBUTING CONCESSION SUPPLIES 482.30
KANN MANUFACTURIG CORP M/E REPAIRS 4,090.65
KEYSTONE LABORATORIES LABORATORY SUPPLIES 557.78
KIBBLE EQUIPMENT LLC M/E SUPPLIES214.57
KRAMER ACE HARDWARE OFFICE SUPPLIES 137.58
KRUKENBERG, SCOT & DIANE GRANT PAYMENTS 22,927.50
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 23,012.58
LARUE COFFEE CONCESSION SUPPLIES 217.14
MAKI, ERIC EDUCATION AND TRAINING 125.00
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 84.19
MARTIN MARIETTA VALVES – REPAIR MATERIAL 1,582.95
MASON CITY FORD LINCOLN MERCURY MOTOR EQUIPMENT 122,048.32
MASON CITY PUBLIC UTILITIES GRANT PAYMENTS 779.03
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,874.76
MASON CITY RED POWER INC M/E SUPPLIES 123.69
MASON CITY RENTALS EMPLOYEE RECOGNITION 13.90
MASON CITY SENIOR CENTER GRANT 15,000.00
MCKELVEY, MICHAEL GRANT PAYMENTS 50.00
MCMASTER-CARR SUPPLY MATERIAL 714.73
MENARDS CEMETERY PRESERVATION 158.43
MIDWEST PIPE SUPPLY INC STORM SEWERS 7,642.25
MOORE, DANYA TRANSPORTATION 68.00
MPOWER TECHNOLOGIES INC OTHER IMPROVEMENTS 34,500.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 56,705.44
NALCO CHEMICAL CO CHEMICALS20,534.40
NAPA AUTO PARTS M/E REPAIRS 1,455.72
NIACC EDUCATION AND TRAINING 2,086.00
NORTH IOWA CORRIDOR EDC GRANT 43,369.87
PACKARD ELECTRIC REPAIRS AND MAINTENANCE 185.50
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 49.94
PETRO BLEND CORPM/E SUPPLIES116.88
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 71.00
PLASTIC RECYCLING OF PARK IMPROVEMENTS 389.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE 550.58
QUILL CORPORATION OFFICE SUPPLIES 673.98
R & D LABS TOOLS AND SUPPLIES 36.00
REINHART FOODSERVICE CONCESSION SUPPLIES 571.01
RIVER CITY AUTO SUPPLY M/E SUPPLIES 398.53
S & S WORLDWIDE INC OTHER SUPPLIES 489.81
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 450.75
SCHILLING SUPPLY COMPANY MATERIAL 276.71
SKYBLUE SOLUTIONS PHONE EXPENSE 2,153.10
SNAP ON TOOLS TOOLS AND SUPPLIES 152.25
SPRAYER SPECIALTIES INC CEMETERY EQUIPMENT 535.73
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STAPLES #781 OFFICE SUPPLIES 745.54
STOPSTICK LTD EDUCATION AND TRAINING 300.00
TAYLOR, RUSSELL REFUND 50.17
TERRY-DURIN CO TRAFFIC SIGNALS 149.60
TITAN MACHINERY BLADES CHAINS ETC. 1,101.24
TRACTOR SUPPLY COMPANY TOOLS AND SUPPLIES 86.85
TRANS IOWA EQUIPMENT INC M/E SUPPLIES207.24
ULINE CAPITAL OUTLAY 1,634.10
UNITED BEVERAGE CONCESSION SUPPLIES 526.50
USA BLUEBOOK MATERIAL 673.29
VERIZON WIRELESS PHONE EXPENSE 86.64
VIKING COMPUTER PARTS INC OFFICE SUPPLIES 47.00
VISIT MASON CITY TOURISM GRANT 88,711.09
WALLACE HOLLAND KASTLER TRAFFIC SIGNALS 2,295.80
WATERWORKS,MASON CITY OTHER SUPPLIES 7,344.60
WILSON, WALKER EDUCATION AND TRAINING 125.00
YOHN CO INC STORM SEWERS 1,070.50
ZAYN PROPERTIES LLC GRANT PAYMENTS 30,000.00
ZIEGLER M/E SUPPLIES 220.08
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TOTAL: 872,908.29