City of Mason City expense report, Sept. 13. 2018

CITY OF MASON CITY Publication Report 9/13/2018
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 291.42
ACCENT-CIGNA SERVICE EXPENSES 868.45
ALL STAR PEST CONTROL SUPPLIES & LAUNDRY 260.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 53,979.79
ALLIANT UTILITIES-IPC ELECTRICITY 7,638.96
ANDERSON, KAREN CAMPGROUND COMMISSIONS 4,877.70
ANDERSON, LAURA PROFESSIONAL SERVICES 11.99
APA IOWA TRAVEL AND CONFERENCE590.00
ARAMARK UNIFORM SERVICES MAINTENANCE MATERIAL 2,111.08
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 99.70
ARMSTRONG, MARK D REFUND 53.96
ARNOLD MOTOR SUPPLY M/E SUPPLIES 69.98
B & F FASTENER SUPPLY CO STREET SIGNS MAINTENANCE MAT 17.18
BANKERS TRUST COMPANY PROFESSIONAL SERVICES300.00
BASSETT, GALLAGHER SERVICE EXPENSES 462.77
BECKY’S GREENHOUSE OTHER SUPPLIES 3,199.00
BLACK PLBG HEATING & AIR COND CAMPGROUND SUPPLIES 153.00
BLANCHARD,EDITH ADVERTISING (GENERAL)187.67
BLESS, HEATHER LREFUND 57.96
BLICK ART MATERIALS OFFICE SUPPLIES 61.59
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,365.03
BRAKKE IMP INC M/E SUPPLIES 19.05
BROWN, MR OR MRS T L SERVICE EXPENSES 556.61
BUHR, TONY MISCELLANEOUS EXPENSE 25.00
CAMPBELL SUPPLY CO MATERIAL 294.35
CASHIERMAINTENANCE MATERIAL 167.21
CEDAR RIVER COMPLEX OTHER SUPPLIES 104.00
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 279.00
CENTURYLINK PHONE EXPENSE 236.94
CINEMA ENTERTAINMENT CORP OTHER SUPPLIES 210.50
CITY OF MASON CITY CAMPGROUND SUPPLIES 3,671.27
CITY OF MASON CITY FICA 30,174.88
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 26,040.96
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 58,425.69
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 32,663.78
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 176.00
COBB, DON NUISANCE ABATEMENT 867.00
COLE, JARED R REFUND 78.00
CONNEY SAFETY PRODUCTS MATERIAL 527.09
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 124.31
CONSOLIDATED ENERGY COMPANY FUEL 36,799.02
CONTRACT SPECIALTY LC MAINTENANCE MATERIAL 61.25
CRESCENT ELECTRIC SUPPLY CO MAINTENANCE MATERIAL 92.28
CROELL REDI-MIX INC VALVES – REPAIR MATERIAL 1,057.50
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 68.55
CUSTOM AUTO BUILDERS INC MOTOR EQUIPMENT 3,816.00
CYCLONE TURF AND PEST INCSITE IMPROVEMENTS 5,080.00
D & D SALES EXHIBIT COSTS 1,379.00
D & K PRODUCTS MAINTENANCE MATERIAL 2,146.95
DART TRANSIT COMPANY SERVICE EXPENSES 930.76
DECKER SPORTING GOODS OTHER SUPPLIES 48.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,273.14
DIAMOND VOGEL PAINTS SITE IMPROVEMENTS 2,399.85
DICK, AMANDA MISCELLANEOUS EXPENSE 20.00
DOORS INC OTHER SUPPLIES 18.00
FAREWAY STORE CAMPGROUND SUPPLIES 78.23
FASTENAL COMPANYSTREET SIGNS MAINTENANCE MAT 104.02
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 49.11
GALLS MISCELLANEOUS EXPENSE 1,038.97
GRAHAM TIRE MASON CITY M/E SUPPLIES 18.95
GRAINGER REPAIRS AND MAINTENANCE 516.65
GRANICUS INC OTHER SUPPLIES 287.74
HANIG, JON MISCELLANEOUS EXPENSE 20.00
HARRISON TRUCK CENTERS M/E REPAIRS 824.61
HAWKINS INC CHEMICALS 4,176.92
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,679.37
HEARTLAND PAPER CO MATERIAL 258.61
HEIMER, JACOB MISCELLANEOUS EXPENSE 20.00
HESS, SANDRA SERVICE EXPENSES 890.02
HEWETT WHOLESALE INC OTHER SUPPLIES 706.34
HOBBY LOBBY OFFICE SUPPLIES 192.00
HOME LUMBER & BUILDERS M/E SUPPLIES676.78
HOPSON INC,J ROBERT MISCELLANEOUS EXPENSE 600.00
HOUSE OF SPORTS M/E REPAIRS 714.89
HUBER SUPPLY COMPANY TOOLS AND SUPPLIES 1,011.61
HURD, TRAVIS MISCELLANEOUS EXPENSE 20.00
INGERSOLL RAND COMPANY REPAIRS AND MAINTENANCE 942.38
INTERSTATE MOTOR TRUCKS EQUIPMENT REPAIRS – MATERIAL 3,159.11
IPRA DUES & PUBLICATIONS 465.00
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 114.54
JACOBSON, KEVIN TRAVEL AND CONFERENCE 30.08
JOST,PAMELA OFFICE SUPPLIES 31.92
KABRICK DISTRIBUTING OTHER SUPPLIES 86.65
KADERA,DEB OTHER SUPPLIES 450.00
KIBBLE EQUIPMENT LLC MAINTENANCE MATERIAL 8,575.00
KINNEY, MICHAEL REFUND 111.60
KLEMESRUD, YENI TRAVEL AND CONFERENCE 71.40
KLOCKE’S EMERGENCY VEHICLES M/E REPAIRS 376.66
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 137.66
KRONLAGE & OLSON PC AUDIT 5,500.00
KUNZ, KENNY MISCELLANEOUS EXPENSE 20.00
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 949.41
LEA MOBILE GLASS INC M/E REPAIRS 190.80
LEDOUX SIGNS M/E SUPPLIES 23.00
MAC NIDER MUSEUMCREDIT CARD SERVICES 222.78
MAKI, ERIC EDUCATION AND TRAINING 250.00
MARCO INC OFFICE SUPPLIES 539.84
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 59.11
MARTIN MARIETTA CRUSHED ROCK MATERIAL368.08
MASON CITY LUMBER COMPANYMAINTENANCE MATERIAL 137.29
MASON CITY RED POWER INC M/E SUPPLIES101.40
MASON CITY RENTALS MAINS – REPAIR MATERIAL 299.00
MASON CITY SENIOR CENTER BUILDING RENT 1,800.00
MASON CITY TIRE SERVICE M/E REPAIRS 36.00
MEDIACOM MISCELLANEOUS EXPENSE 60.39
MENARDSMISCELLANEOUS EXPENSE902.23
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 173.63
METAL STORM REPAIRS AND MAINTENANCE 212.50
MICHAUD, ANGEL MREFUND 34.13
MIDWEST PIPE SUPPLY INC STORM SEWERS 110.00
MIDWEST WHEEL M/E SUPPLIES 12.86
MN-IOWA ELECTRIC MOTORS EQUIPMENT REPAIRS AND MAINTENANCE 71.88
MTI DISTRIBUTING INC M/E REPAIRS 343.59
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 61,740.17
MURPHY SANDBLAST ENGRAVING ENGRAVING 1,100.00
NAPA AUTO PARTS M/E SUPPLIES 214.21
NATIONAL FIRE PROTECTION ASSOC DUES & PUBLICATIONS 175.00
NETWORKFLEET INCPHONE EXPENSE 547.60
NIACC EDUCATION AND TRAINING 90.00
NIACOG M/E REPAIRS 6,025.78
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 280.78
NORTH IOWA GOLF LLC OTHER SUPPLIES 2,814.63
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,031.84
NORTHERN CEDAR SERVICE CO INC CAPITAL OUTLAY 21,546.00
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 375.07
PETRO BLEND CORPM/E SUPPLIES786.66
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE240.12
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 9,934.18
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 142.00
PLUMB SUPPLY BUILDING REPAIRS AND MAINTEN 63.68
POSITIVE PROMOTIONS, INC EDUCATION AND TRAINING 1,155.28
POWELL, SARAH MISCELLANEOUS EXPENSE 20.00
PRINTING SERVICES INC. RECREATIONS PUBLICATIONS 404.39
PRITCHARD’S OF MASON CITY MOTOR EQUIPMENT 439.80
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 186.25
QUILL CORPORATION MATERIAL 311.39
RELIANT FIRE APPARATUS INC M/E REPAIRS 582.94
RIVER CITY AUTO SUPPLY M/E SUPPLIES 63.54
RYDER TRANSPORTATION SERVICES REPAIRS AND MAINTENANCE 930.75
SANDRY FIRE SUPPLY LLC SUPPLIES & LAUNDRY 2,544.50
SCHILLER, MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHILLING SUPPLY COMPANY MATERIAL 563.45
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 798.89
SERVANTEZ, KIM CONTRACT LABOR 450.00
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 197.66
STUTSMAN INC., ELDON C. MOTOR EQUIPMENT 97,878.85
TEREX SERVICES M/E REPAIRS 292.50
TOTAL FILTRATION SERVICES INC FILTERS 8,609.45
TRENARY, PATRICKMISCELLANEOUS EXPENSE 20.00
TRUGREEN #5101 WEED CONTROL MATERIAL138.37
ULINE IDENT DEPARTMENT SUPPLIES 208.36
USA BLUEBOOK LABORATORY SUPPLIES 316.96
VISU-SEWER CLEAN & SEAL INC REPAIRS AND MAINTENANCE 375.00
WALLACE HOLLAND KASTLER INFILTRATION STUDY 4,666.07
WASTE MANAGEMENT OTHER SUPPLIES 406.66
WILSON, WALKER EDUCATION AND TRAINING 250.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 180.38
ZARNOTH BRUSH WORKS INC M/E SUPPLIES 1,199.75
ZIEGLER M/E REPAIRS 6,391.17
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 2,508.99
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TOTAL: 569,042.98