City of Mason City expense report, Feb. 28, 2019

CITY OF MASON CITY Publication Report 2/28/2019
Payee Description Amount
—————————————— ——————————– ————
ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
AHLERS AND COONEY PC PROFESSIONAL SERVICES 3,289.00
ALL STAR PEST CONTROL CHEMICALS 735.00
APPLIED INDUSTRIAL TECHNOLOGIES MAINTENANCE MATERIAL 2,281.20
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,904.40
ARNOLD MOTOR SUPPLY M/E SUPPLIES 140.69
ARP, JOHN DUES & PUBLICATIONS 90.00
ATLANTIC TRAINING LLC CAPITAL OUTLAY 1,202.25
B & F FASTENER SUPPLY CO M/E SUPPLIES 290.14
BAUER BUILT TIRE CENTER M/E SUPPLIES 1,306.96
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 474.56
BRAKKE IMP INC M/E SUPPLIES 76.62
CASHIER OFFICE SUPPLIES 84.65
CATES, ANDREW F REFUND 67.30
CEM CORP LABORATORY SUPPLIES 81.71
CENTRAL IOWA DISTRIBUTORS MATERIAL 587.90
CENTRAL LOCK & KEY M/E REPAIRS 65.00
CERRO GORDO COUNTY RECORDER RECORDING FEES 431.00
CIAVARELLI, ALICE TRAVEL AND CONFERENCE446.60
CITY OF MASON CITY OFFICE SUPPLIES 20,368.65
CITY OF MASON CITY FICA 31,112.08
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 64,917.54
CITY OF MASON CITY IPERS IPERS 35,715.99
CLAUSEN PLUMBING & HEATING REPAIRS AND MAINTENANCE 270.00
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 44.00
CONSOLIDATED ELECTRICAL DIST BUILDING REPAIRS AND MAINTEN 2,195.60
CONSOLIDATED ENERGY COMPANY FUEL 20,758.83
CONTINENTAL CLAY CO OFFICE SUPPLIES 603.16
CREATIVE FORMS & CONCEPTS INC OFFICE SUPPLIES 1,218.13
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 18.94
CRYSTEEL TRUCK EQUIPMENT MOTOR EQUIPMENT 10,451.58
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DOSTER, PAUL SERVICE EXPENSES 3,469.63
DOUG’S SMALL ENGINE SLS & SERV SHOP SUPPLIES 33.10
ELECTRONIC ENGINEERING RADIO TOWER EXPENSE 43.90
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 906.15
EMSLRC EDUCATION AND TRAINING 126.00
EXECUTIVE TECHNOLOGIES COPY CHARGE 373.45
FAREWAY STORE OFFICE SUPPLIES 19.32
FAST LANE MOTOR PARTS M/E REPAIRS 152.45
FASTENAL COMPANY LABORATORY SUPPLIES 143.15
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 49.44
GAYLORD OPRYLANDTRAVEL AND CONFERENCE 1,049.75
GLOBE-GAZETTE DUES & PUBLICATIONS 204.74
GOOD SHEPHERD GERIATRIC CNTR SERVICE EXPENSES 381.90
GUSTAVE A LARSON REPAIRS AND MAINTENANCE 44.75
HARRISON TRUCK CENTERS REMOVAL EQUIPMENT REPAIRS 74.12
HEARTLAND PAPER CO MATERIAL 98.00
HIWAY TRUCK & EQUIPMENT TOOLS AND SUPPLIES 130.96
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 536.72
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 50.60
HUNT, ANGIE EDUCATION AND TRAINING 101.50
HY-VEE #1413 OTHER SUPPLIES 60.00
ICC DUES & PUBLICATIONS 135.00
IDALS DUES & PUBLICATIONS 15.00
INTERSTATE MOTOR TRUCKS REMOVAL EQUIPMENT REPAIRS 2,278.98
IOWA DIVISION OF LABOR SERVICE BUILDING REPAIRS AND MAINTEN 80.00
IOWA NATURAL HERITAGE FOUNDATION SITE IMPROVEMENTS 1,727,810.50
IOWA ONE CALL MISCELLANEOUS EXPENSE 141.10
IOWA-ILLINOIS SAFETY COUNCIL DUES & PUBLICATIONS 425.00
J & J MACHINING WELDING BLADES CHAINS ETC. 274.92
JACOBS, HEATHER AUTO EXPENSE/HIRE 83.86
KEYSTONE LABORATORIES LABORATORY SUPPLIES 550.62
KIEFER OTHER SUPPLIES 142.80
KLINGER PAINT COHYDRANTS – REPAIR MATERIAL 514.65
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE 121.78
LEA MOBILE GLASS INC REMOVAL EQUIPMENT REPAIRS 254.00
M C ARCHERY CLUB OTHER SUPPLIES 363.00
MALLORY ALEXANDER INTERNATIONAL LOGISTIC EXHIBIT COSTS 1,500.00
MARTIN MARIETTA CINDERING AND SANDING MATERI 8,624.51
MASON CITY CHAMBER OF COMMERCE ADVERTISING (GENERAL) 45.00
MASON CITY LUMBER COMPANY MAINTENANCE MATERIAL 111.70
MASON CITY PUBLIC UTILITIES GRANT PAYMENTS 570.99
MASON CITY TIRE SERVICE M/E REPAIRS 58.58
MCKINESS EXCAVATING CONTRACT LABOR 10,266.00
MCMASTER-CARR SUPPLY OFFICE SUPPLIES 19.42
MCNEILUS TRUCK INC MOTOR EQUIPMENT 49,110.00
MEDIACOM CAMPGROUND SUPPLIES 145.50
MENARDS SUPPLIES & LAUNDRY 37.28
MERRIAN, NICOLE M REFUND 74.76
METALCRAFT INC GRANT PAYMENTS 59,500.00
MIDLAND SCIENTIFIC INC LABORATORY SUPPLIES 191.46
MIDWEST NORTH IOWA JANITORIAL PROFESSIONAL SERVICES 375.00
MIDWEST PIPE SUPPLY INC REPAIRS AND MAINTENANCE 185.23
MONTES, EDUARDO S REFUND 70.04
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 62,414.27
NALCO CHEMICAL CO CHEMICALS 6,316.56
NAPA AUTO PARTS M/E SUPPLIES 398.15
NELSON, JENNIFERSERVICE EXPENSES 2.40
NIACOG GAS & ELECTRICITY 3,259.16
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 5,567.97
OGBOURNE, JEFFREY EDUCATION AND TRAINING 20.00
OLSON, RANDY MISCELLANEOUS EXPENSE 50.00
O’REILLY AUTO PARTS M/E REPAIRS 46.29
OTTO’S OASIS CEMETERY IMPROVEMENTS 2,484.50
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 175.00
PETRO BLEND CORPSHOP SUPPLIES 535.90
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 206.15
PETTY CASH – MUSEUM OTHER SUPPLIES 44.34
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 9,625.06
POSTMASTER POSTAGE 235.00
RESERVE ACCOUNT MISCELLANEOUS EXPENSE 4,250.47
RIEDEL, DONNA SERVICE EXPENSES 84.48
RIVER CITY AUTO SUPPLY M/E SUPPLIES 821.99
SAFETY X-TREME SAFETY EXPENSE 424.08
SANDRY FIRE SUPPLY LLC OTHER SUPPLIES 887.37
SCHILLING SUPPLY COMPANY MATERIAL 283.03
SCHUKEI CHEVROLET REPAIRS AND MAINTENANCE 124.57
SHORT ELLIOTT HENDRICKSON INC STREET CONSTRUCTION 2,812.37
SKYBLUE SOLUTIONS PHONE EXPENSE 611.79
SNAP ON TOOLS TOOLS AND SUPPLIES 358.00
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 400.00
STANDARD BEARINGS M/E REPAIRS 66.64
STAPLES #781 SUPPLIES & LAUNDRY 160.37
STECKMAN, ALAN SERVICE EXPENSES 250.00
STELLAR TRUCK & TRAILER M/E SUPPLIES 373.44
STEPLETON,JAMES OTHER SUPPLIES 19.59
STRYKER SALES CORP M/E SUPPLIES 1,572.46
SWANK MOTION PICTURES INC FILMS 716.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TITAN MACHINERY TOOLS AND SUPPLIES 130.71
TOTAL FILTRATION SERVICES INC FILTERS 8,548.85
TRACTOR SUPPLY COMPANY TOOLS AND SUPPLIES 52.99
U S GOLF ASSOCIATION DUES & PUBLICATIONS 150.00
ULINE CAPITAL OUTLAY 1,663.50
USA BLUEBOOK OFFICE SUPPLIES 244.49
VERIZON WIRELESS PHONE EXPENSE 86.64
VIKING COMPUTER PARTS INC OFFICE EQUIPMENT 326.00
WALLACE HOLLAND KASTLER TRAFFIC SIGNALS 556.45
WATERWORKS, MASON CITY SAFETY EXPENSE 3,335.56
ZIEGLER MOTOR EQUIPMENT 5,889.15
————
TOTAL: 2,201,015.89