CITY OF MASON CITY Expense Report 5/14/2015
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 7,469.00
ACTIVE911 INC EQUIPMENT MAINTENANCE 396.00
ALL STAR PEST CONTROL SUPPLIES & LAUNDRY 60.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 17,552.22
ANDERSON, JAYLINMISCELLANEOUS EXPENSE 20.00
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 681.05
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,121.98
ARNOLD MOTOR SUPPLY OTHER SUPPLIES 126.87
B & F FASTENER SUPPLY CO M/E SUPPLIES 2.88
BECK,JO A OTHER SUPPLIES 146.78
BLAZEK ELECTRIC CAMPGROUND SUPPLIES 300.00
BMC AGGREGATES L.C. PAVING REPAIR MATERIAL 347.73
BOBGAN, JOANN REFUND 54.66
BROWN,SHIRLEY PROFESSIONAL SERVICES 34.56
BSN SPORTS INC MISCELLANEOUS EXPENSE 36.96
BUFFALO WILD WINGS CAMPGROUND SUPPLIES 25.00
BULL, STEVEN EDUCATION AND TRAINING 95.00
CAMPBELL SUPPLY CO MATERIAL 279.98
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 762.67
CENTURYLINK PHONE EXPENSE 795.12
CERRO GORDO CO DPH GRANT PAYMENTS 1,717.00
CERRO GORDO COUNTY RECORDER RECORDING FEES 44.00
CHEMSEARCH REPAIRS AND MAINTENANCE 2,223.50
CHRISTIANS, THOMAS NEIL REFUND 117.54
CITY OF MASON CITY FICA 25,864.34
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 97,710.65
CITY OF MASON CITY BLUE ZONE PROJECT PROFESSIONAL SERVICES 973.90
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 26,980.87
CONSOLIDATED ELECTRICAL DIST BUILDING REPAIRS AND MAINTEN 94.14
CONSOLIDATED ENERGY COMPANY FUEL 4,160.60
CONTRACT SPECIALTY LC BUILDING REPAIRS AND MAINTEN 254.59
CORNICK, JIM OTHER SUPPLIES 540.00
CORNICK,PEGGY PROFESSIONAL SERVICES 97.50
CRESCENT ELECTRIC SUPPLY CO MAINTENANCE MATERIAL 890.42
CROELL REDI-MIX INC SIDEWALK REPAIRS 1,981.00
CULLIGAN MASON CITY OFFICE SUPPLIES 20.40
CUMMING, VAL AUTO EXPENSE/HIRE 50.03
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 129.40
DECKER SPORTING GOODS SITE IMPROVEMENTS 10,265.03
DIAMOND VOGEL PAINTS OTHER SUPPLIES 1,381.14
DIMENSIONAL GRAPHICS RECREATIONS PUBLICATIONS 663.60
DXP COMPANY REPAIRS AND MAINTENANCE 427.81
ED M FELD EQUIPMENT CO INC M/E REPAIRS 277.98
EGGENA, JENNIFERMISCELLANEOUS EXPENSE 20.00
ELECTRONIC ENGINEERING COM/E REPAIRS 21,902.90
ELECTRONIC ENGINEERING COMOTOR EQUIPMENT 5,821.75
ELLIOTT EQUIPMENT M/E SUPPLIES 25.00
ELLIS, TASHA MISCELLANEOUS EXPENSE 20.00
EXCEL PAINTING BUILDING REPAIRS AND MAINTEN 2,355.00
EXPRESS PERSONNEL SERVICES PROFESSIONAL SERVICES 101.52
FAIRWAY OUTDOOR ADVERTISING ADVERTISING (GENERAL) 1,560.00
FASTENAL COMPANYREPAIRS AND MAINTENANCE 205.09
FEDERAL FIRE EQUIPMENT COMPANY OTHER SUPPLIES 80.47
FERGUSON WATERWORKS #2516NEW METERS – MATERIAL 58,737.13
FIALA OFFICE PRODUCTS LTDOFFICE SUPPLIES 135.82
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 48.04
FOREST CITY COMMUNITY SCHOOL PROFESSIONAL SERVICES 620.21
GARNER GREENHOUSE PROFESSIONAL SERVICES 260.00
GARZA, MELISSA MISCELLANEOUS EXPENSE 20.00
GE BETZ INC CHEMICALS 16,008.30
GEALOW, LEE REFUND 15.00
GLOBE-GAZETTE DUES & PUBLICATIONS 120.00
GRAHAM TIRE MASON CITY M/E REPAIRS 912.36
GRAINGER REPAIRS AND MAINTENANCE 106.51
HACH CHEMICAL COMPANY CHEMICALS 52.58
HAWKINS INC CHEMICALS 9,342.43
HEALTH WORKS MEDICAL SERVICE 630.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 904.40
HEARTLAND PAPER CO OFFICE SUPPLIES 72.61
HENDRIKSON,MARTHA AUTO EXPENSE/HIRE 28.75
HEWETT WHOLESALE INC CONCESSION SUPPLIES 3,151.05
HIBU INC -WEST ADVERTISING (GENERAL) 1,308.00
HITCHCOCK, TIM MISCELLANEOUS EXPENSE 20.00
HUBER SUPPLY COMPANY SHOP SUPPLIES 366.64
I C SYSTEMS INC PROFESSIONAL SERVICES 334.37
IAWEA EDUCATION AND TRAINING 510.00
INTERSTATE MOTOR TRUCKS M/E REPAIRS 584.56
IOWA DEPT OF TRANSPORTATION STREET SIGNS 2,860.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 338.60
IOWA PRISON INDUSTRIES STREET SIGNS MAINTENANCE MAT 1,035.00
IOWA SECTION AWWA LAB AND PRETREATMENT EDUCATION AND TRAINING 220.00
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 56.25
JACOBSON,KEVIN TRAVEL AND CONFERENCE 223.50
JANSSEN,DOUG EDUCATION AND TRAINING 191.31
JOHNSON HEATING OTHER SUPPLIES 75.00
JOHNSON SANITARY PRODUCTSMATERIAL 960.49
K.O. ENTERPRISES INC REPAIRS AND MAINTENANCE 3,142.12
KABRICK DISTRIBUTING CONCESSION SUPPLIES 1,439.20
KAMAN INDUSTRIAL TECHNOLOGIES MAINTENANCE MATERIAL 320.87
KEYSTONE LABORATORIES LABORATORY SUPPLIES 997.71
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 384.46
KRESS, ROBERT MISCELLANEOUS EXPENSE 50.00
LANDFILL OF NORTH IOWA OFFICE EQUIPMENT 5,176.87
LARSON PRINTING CO OFFICE SUPPLIES 817.52
LARUE COFFEE CONCESSION SUPPLIES 85.19
LIGHTEDGE SOLUTIONS MISCELLANEOUS EXPENSE 1,110.45
LOGAN CONTRACTORS SUPPLY INC VALVES – REPAIR MATERIAL 192.00
MARCO INC OFFICE SUPPLIES 263.18
MARTIN MARIETTA PAVING REPAIR MATERIAL 979.82
MASON CITY CHAMBER OF COMMERCE OTHER IMPROVEMENTS 20.00
MASON CITY SENIOR CENTER BUILDING RENT 3,000.00
MCCLOSKEY APPLIANCE REPAIRS AND MAINTENANCE 500.00
MCHS ALBERT LEA AND AUSTIN MEDICAL SERVICE 151.00
MEDIACOM OFFICE SUPPLIES 41.40
MENARDSOTHER SUPPLIES 442.87
MERCY MEDICAL CENTER-NORTH IA GRANT PAYMENTS 679.34
METALCRAFT INC STREET SIGNS 1,178.70
MIDWEST PIPE SUPPLY INC MAINS – REPAIR MATERIAL 25,907.00
MOORE MEDICAL MEDICAL SUPPLIES 280.23
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,200.12
NAPA AUTO PARTS EQUIPMENT REPAIRS – MATERIAL 350.50
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 420.00
NIACC TRAVEL AND CONFERENCE 840.00
NORTH IOWA BROADCASTING INC ADVERTISING (GENERAL) 550.00
NORTH IOWA CORRIDOR EDC PROFESSIONAL SERVICES 668.77
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 150.00
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,545.78
NORTH IOWA TURF & IRRIGATION MAINTENANCE MATERIAL 115.33
OFFICE ELEMENTS COPY CHARGE 283.70
OGBOURNE, JARED D EDUCATION AND TRAINING 95.00
PAPPAJOHN SHRIVER EIDE & NIELSEN PC LEGAL EXPENSE 12,343.00
PEPSI-COLA GENERAL BOTTLERS OTHER SUPPLIES 1,086.90
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 300.52
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 71.00
PIZZA HUT EDUCATION AND TRAINING 84.90
PIZZA RANCH,THE MISCELLANEOUS EXPENSE 193.85
PLUMB SUPPLY BUILDING REPAIRS AND MAINTEN 28.82
PRAZAK,JESSICA AUTO EXPENSE/HIRE 99.48
PREMIER CLEANERSOTHER SUPPLIES 13.70
PRINTING SERVICES INC. SUMMER ARTS FESTIVAL 519.78
PRO-BUILD STORM SEWER MATERIAL 32.98
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 214.50
QUILL CORPORATION OFFICE SUPPLIES 312.37
REINHART FOODSERVICE OTHER SUPPLIES 746.85
RIVER CITY AUTO SUPPLY REPAIRS AND MAINTENANCE 14.47
RIVER CITY COMMUNICATIONSOFFICE SUPPLIES 3,245.40
RYDER TRANSPORTATION SERVICES M/E SUPPLIES 709.75
SCHISSEL,MARY AUTO EXPENSE/HIRE 98.21
SCHUKEI CHEVROLET M/E REPAIRS 199.50
SEARS COMMERCIAL ONE ACCOUNT OTHER SUPPLIES 99.00
SKARSHAUG TESTING LABORATORY SAFETY EXPENSE 23.99
STAR EQUIPMENT TOOLS AND SUPPLIES 253.33
STATE FOREST NURSERY TREES 265.00
STATE OF IOWA – ELEVATOR SAFETY REPAIRS AND MAINTENANCE 75.00
STELLAR TRUCK & TRAILER MOTOR EQUIPMENT 1,002.13
T K GROUP MAINTENANCE MATERIAL 1,365.80
TEETER, MEGAN M REFUND 29.94
TERRA BOUND SOLUTIONS SITE IMPROVEMENTS 198.00
TRUCK EQUIPMENT INC M/E REPAIRS 150.08
TRUGREEN #5101 WEED CONTROL MATERIAL 1,221.00
ULINE MEDICAL SUPPLIES 144.62
UNI-SELECT USA M/E REPAIRS 5.73
UNITED BEVERAGE OTHER SUPPLIES 1,186.00
UNITED STATES CELLULAR PHONE EXPENSE 277.90
USA BLUEBOOK LABORATORY SUPPLIES 338.97
VERHELST,DANIEL TRAVEL AND CONFERENCE 158.87
WALLACE HOLLAND KASTLER OTHER IMPROVEMENTS 32,119.00
WASTE MANAGEMENTFILTERS 81.49
WAYNES SKI AND CYCLE OTHER SUPPLIES 583.28
WILSON,DENNIS OTHER IMPROVEMENTS 266.83
WOOD, SUSAN AND BRIAN REFUND 28.02
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 70.56
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TOTAL: 513,154.19
