City of Mason City expense report, Sept. 27, 2018

CITY OF MASON CITY Publication Report 9/27/2018
Payee Description Amount
—————————————— ————
ADVANCED SYSTEMS INC OFFICE SUPPLIES 304.00
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 275.00
AIKEY ENTERPRISES INC M/E REPAIRS 200.00
ALLIANT UTILITIES-IPC ELECTRICITY 152,963.94
ALPHA MEDIA ADVERTISING (GENERAL) 750.00
AMERICAN ALLIANCE OF MUSEUMS DUES & PUBLICATIONS 275.00
ANDERSON, KAREN CAMPGROUND COMMISSIONS 1,436.66
ARAMARK UNIFORM SERVICES M/E SUPPLIES 2,168.58
ARNOLD MOTOR SUPPLY M/E SUPPLIES 6.91
ASSOC OF MIDWEST MUSEUMS DUES & PUBLICATIONS 100.00
B & F FASTENER SUPPLY CO STREET SIGNS MAINTENANCE MAT 133.95
BAUER BUILT TIRE CENTER M/E SUPPLIES 2,360.60
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 1,950.00
BLAZEK ELECTRIC BUILDING REPAIRS AND MAINTEN 300.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 2,428.48
BRAKKE IMP INC M/E SUPPLIES 29.64
BRINKLEY, JEFF M/E REPAIRS 62.88
BUILDERS FIRSTSOURCE STORM SEWERS 1,260.89
BULLINGER, ERIC OFFICE SUPPLIES 450.07
CASHIER CHAUFFEURS LICENSE 151.30
CDW GOVERNMENT INC REPAIRS AND MAINTENANCE 1,894.54
CENTRAL LOCK & KEY SUPPLIES & LAUNDRY 31.00
CENTURYLINK PHONE EXPENSE 290.17
CENTURYLINK PHONE EXPENSE 1,864.22
CHEMSEARCH MATERIAL 399.70
CIAVARELLI, ALICE MISCELLANEOUS EXPENSE 2,606.29
CITY OF MASON CITY BUILDING REPAIRS AND MAINTEN 100.00
CITY OF MASON CITY M/E REPAIRS 20,022.10
CITY OF MASON CITY TRANSFERS 58,970.60
CITY OF MASON CITY FICA 28,880.28
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 39,885.91
CITY OF MASON CITY REFUND 77.76
CITY OF MASON CITY CAMPGROUND SUPPLIES 51.00
CITY OF MASON CITY IPERS IPERS 32,764.28
COMMUNITY QUICKPRINT MISCELLANEOUS EXPENSE 414.50
CONNEY SAFETY PRODUCTS MATERIAL 18.18
CONSOLIDATED ELECTRICAL DIST STREET SIGNS 1,382.02
CONSOLIDATED ENERGY COMPANY FUEL 3,753.32
CORE & MAIN LP MATERIAL 1,039.04
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 187.31
CRISIS INTERVENTION SERVICE REFUND 24.50
CROELL REDI-MIX INC STORM SEWERS 1,245.50
CUSTOM AUTO BUILDERS INC M/E REPAIRS 1,845.50
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DELTA DENTAL OF IOWA REFUND 269.08
DIAMOND VOGEL PAINTS OTHER SUPPLIES 49.05
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 2,056.41
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 2,186.40
ELLIOTT EQUIPMENT M/E REPAIRS 349.74
FAKTOR, DOUGLAS MAINTENANCE MATERIAL 425.00
FAREWAY STORE WELLNESS PROGRAM 59.59
FASTENAL COMPANYTRAFFIC SIGNAL REPAIR AND MA 8.10
FIALA OFFICE PRODUCTS LTD OTHER SUPPLIES 67.55
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 247.45
GODFATHERS PIZZA WELLNESS PROGRAM 310.80
GPM LABORATORY SUPPLIES 3,773.00
GRAHAM TIRE MASON CITY M/E SUPPLIES 2,288.62
GRAINGER SHOP SUPPLIES 151.68
GRANICUS INC OTHER SUPPLIES 537.84
GULLICKSON KRUGER ELECTRIC TRAFFIC SIGNALS 6,406.26
GUSTAVE A LARSON REPAIRS AND MAINTENANCE 28.60
HACH CHEMICAL COMPANY CHEMICALS 572.40
HARRISON TRUCK CENTERS M/E REPAIRS 138.34
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 2,391.31
HEARTLAND PAPER CO MATERIAL 242.38
HEWETT WHOLESALE INC CONCESSION SUPPLIES 340.70
HIWAY TRUCK & EQUIPMENT REMOVAL EQUIPMENT REPAIRS 215.00
HOLIDAY SIGNS SUPPLIES & LAUNDRY 20.20
HY-VEE #1413 OTHER SUPPLIES 751.55
HY-VEE #1413 CONCESSION SUPPLIES 102.02
HY-VEE DRUGSTORE #7056 MISCELLANEOUS EXPENSE 85.54
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,067.83
IOWA CELL PHONES & REPAIR MISCELLANEOUS EXPENSE 630.00
IOWA DEPT OF NATURAL RESOURCES MISCELLANEOUS EXPENSE 134.00
IOWA DIVISION OF LABOR SERVICE BUILDING REPAIRS AND MAINTEN 40.00
IOWA LAW ENFORCEMENT ACADEMY EDUCATION AND TRAINING 6,240.00
IOWA PRISON INDUSTRIES EDUCATION AND TRAINING 225.00
J & J MACHINING WELDING M/E SUPPLIES 240.18
JJ GAFFERS PAID TO ARTIST 87.00
JOHNSON SIGN SERVICE REPAIRS AND MAINTENANCE 314.00
JOHNSON,DAVID PHONE EXPENSE30.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 124.80
KALLIN JOHNSON MONUMENT CO ENGRAVING 280.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES 1,290.04
KRAMER ACE HARDWARE M/E SUPPLIES 441.60
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 22,293.15
LARSON PRINTING CO OFFICE SUPPLIES 462.95
LITTERER, MATT EDUCATION AND TRAINING 60.00
LOU’S GLOVES INCIDENT DEPARTMENT SUPPLIES 218.00
LRI LASER RESOURCES OFFICE EQUIPMENT 295.00
MAKI, ERIC TRAVEL AND CONFERENCE 38.25
MALLORY ALEXANDER INTERNATIONAL LOGISTIC EXHIBIT COSTS 575.00
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 101.62
MARTIN MARIETTA MAINS – REPAIR MATERIAL 1,548.45
MASON CITY FOUNDATION MISCELLANEOUS EXPENSE 1,800.00
MASON CITY PUBLIC UTILITIES CONCESSION SUPPLIES 3,960.45
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,840.05
MASON CITY RED POWER INC M/E SUPPLIES 219.33
MCKINESS EXCAVATING INFILTRATION STUDY 7,720.00
MEDIACOM CAMPGROUND SUPPLIES 140.67
MENARDS BUILDING REPAIRS AND MAINTEN 290.63
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 4,292.33
MIDWEST PIPE SUPPLY INC TOOLS AND SUPPLIES 977.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 58,014.32
NAPA AUTO PARTS M/E SUPPLIES 1,223.55
NIACOG TRANSIT SUBSIDY 21,503.28
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 112.50
NORTH IOWA BROADCASTING INC ADVERTISING (GENERAL) 892.50
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 619.00
O’KEEFE ELEVATOR COMPANY INC BUILDING REPAIRS AND MAINTEN 160.07
ON TARGET PERFORMANCE SYSTEMS COMPUTER EXPENSE 1,000.00
OPHEIM, RANDY CEMETERY PRESERVATION 523.57
O’REILLY AUTO PARTS M/E SUPPLIES 16.98
PAUL, JILL D REFUND 24.44
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 210.95
PETRO BLEND CORPM/E SUPPLIES 484.80
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 419.51
PITNEY BOWES INCOFFICE EQUIPMENT MAINTENANCE 60.00
PLASTIC RECYCLING OF PARK IMPROVEMENTS 355.00
POLLARD PEST CONTROL COMPANY & LAWN CARE REPAIRS AND MAINTENANCE 61.54
QUILL CORPORATION OFFICE SUPPLIES 1,550.76
R & D LABS REPAIRS AND MAINTENANCE 20.00
RIVER CITY AUTO SUPPLY M/E SUPPLIES 464.64
RIVER CITY COMMUNICATIONS REPAIRS AND MAINTENANCE 114.30
RYDER TRANSPORTATION SERVICES REPAIRS AND MAINTENANCE 1,763.50
SAFETYLINE MATERIAL 335.86
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 1,064.50
SCHILLING SUPPLY COMPANY MATERIAL 271.14
SCOTT’S BODY SHOP & TOWING MISCELLANEOUS EXPENSE 275.00
SKYBLUE SOLUTIONS PHONE EXPENSE 616.58
SPRECKER, RACHAEL OTHER SUPPLIES 35.90
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STANDARD BEARINGS M/E REPAIRS 80.54
STANGLER, WILLIAM P TRAVEL AND CONFERENCE 51.00
STATE SURGICAL SUPPLY MEDICAL SUPPLIES 326.88
STEFFY, STRATTON MISCELLANEOUS EXPENSE 44.34
STEFFY, STRATTON FUEL 30.00
STELLAR TRUCK & TRAILER MOTOR EQUIPMENT 625.91
STERLING CODIFIERS ANNUAL SUPPLEMENT ORDINANCE 570.00
TEREX SERVICES M/E REPAIRS 3,306.23
THOMPSON, LINDSAY RESALE PURCHASES 26.18
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TODD AND COMPANY,MICHAEL STREET SIGNS MAINTENANCE MAT 105.95
ULINE CEMETERY PRESERVATION 75.38
UNION PACIFIC RAILROAD STREET CONSTRUCTION 52,904.53
UNITED BEVERAGE CONCESSION SUPPLIES 97.40
USA BLUEBOOK MATERIAL 1,141.91
U-SELECT-IT PROFESSIONAL SERVICES 1,200.00
VANOUS,PAUL TRAVEL AND CONFERENCE 350.96
VERIZON WIRELESS-VSAT INVESTIGATION FUND 50.00
WALLACE HOLLAND AND COMPANY INFILTRATION STUDY 22,525.61
WATERWORKS, MASON CITY OTHER SUPPLIES 5,854.55
WERNET,LOGAN EDUCATION AND TRAINING 1,004.31
WICKS CONSTRUCTION INC OTHER IMPROVEMENTS 107,855.40
WILLIAMS AND WILLIAMS INC CAPITAL OUTLAY 138.69
WILSON, WALKER TRAVEL AND CONFERENCE 38.25
WOOD, BARB PHONE EXPENSE 228.25
YOHN CO INC STORM SEWERS 2,325.50
ZIEGLER M/E REPAIRS 1,145.12
————
TOTAL: 742,879.00