City of Mason City expense report, August 6, 2015

CITY OF MASON CITY Publication Report 8/6/2015
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 262.86
ACCO OTHER SUPPLIES 1,256.00
ACCURATE AIR CONDITIONINGREPAIRS AND MAINTENANCE 103.22
ADAMS SHARPENINGM/E REPAIRS 12.00
ADVANCED SYSTEMS INC COPY CHARGE 338.75
ADVANCED SYSTEMS INC EQUIPMENT MAINTENANCE186.65
AHLERS AND COONEY PC NEGOTIATIONS504.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY109,998.62
AMERICAN PLANNING ASSOCIATION DUES & PUBLICATIONS 934.00
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 1,007.85
APPLIED INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 19.94
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,225.65
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 91.14
ARNOLD MOTOR SUPPLY M/E SUPPLIES 12.28
B & F FASTENER SUPPLY CO SHOP SUPPLIES10.69
BAUDVILLE INC MISCELLANEOUS EXPENSE 36.45
BECK,JO A CEMETERY IMPROVEMENTS 22.91
BLACK PLBG HEATING & AIR COND OTHER SUPPLIES 88.55
BLANCHARD,EDITH EXHIBIT COSTS 391.79
BLAZEK ELECTRIC BUILDING REPAIRS AND MAINTEN 113.79
BMC AGGREGATES L.C. CRUSHED ROCK MATERIAL886.93
BRAKKE IMP INC M/E REPAIRS 17.69
C & C LAWN SERVICE LLC WEED CONTROL267.00
C & D OIL M/E REPAIRS 50.00
CATES, FRANCES LOU REFUND 44.49
CENTRAL IOWA DISTRIBUTORSMATERIAL 97.00
CENTRAL LOCK & KEY SITE IMPROVEMENTS 3,591.50
CENTURYLINK PHONE EXPENSE85.93
CITY OF MASON CITY FICA 28,283.57
CITY OF MASON CITY SALES TAX26,584.25
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 83,889.03
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 27,266.94
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 210,406.86
COLOMBO, STEVEN BUILDING REPAIRS AND MAINTEN 200.00
COLSTRUP SOD FARM MAINTENANCE MATERIAL 245.00
CONNECTIONS INC EAP MISCELLANEOUS EXPENSE486.75
CONSOLIDATED ELECTRICAL DIST SHOP SUPPLIES 254.38
CONSOLIDATED ENERGY COMPANY FUEL 14,959.48
CONTINENTAL RESEARCH MATERIAL 429.59
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 464.92
CROELL REDI-MIX INC STORM SEWERS 2,724.25
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 66.75
CUSTOM AUTO BUILDERS INC M/E REPAIRS 3,585.21
CUTTING EDGE TREE SERVICEREPAIRS AND MAINTENANCE 50.00
D & L EQUIPMENTM/E SUPPLIES338.60
D & K PRODUCTS MAINTENANCE MATERIAL 1,310.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES197.40
DAKTRONICS INC OTHER SUPPLIES 375.00
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DIAMOND VOGEL PAINTS OTHER SUPPLIES 162.13
DXP COMPANY M/E REPAIRS 45.96
ECHELBARGER,RUSSOFFICE SUPPLIES 33.35
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 490.05
EXCEL PAINTING OTHER IMPROVEMENTS 2,782.00
FAREWAY STORE CAMPGROUND SUPPLIES 9.63
FASTENAL COMPANYHYDRANTS – REPAIR MATERIAL 450.25
FEDEX MISCELLANEOUS EXPENSE 14.16
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 1,100.20
GILLUND ENTERPRISES MATERIAL 389.52
GRAHAM TIRE MASON CITY M/E REPAIRS 173.76
GREEN CANOPY INCMISCELLANEOUS EXPENSE 50.00
GROESBECK, TINA L REFUND 9.33
HARRISON TRUCK CENTERS M/E SUPPLIES 11.21
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,305.78
HEWETT WHOLESALE INC CONCESSION SUPPLIES 568.81
HIGH FOREST BOBCAT SERVICE M/E REPAIRS 729.65
HINES, BILL M REFUND 53.12
HIWAY TRUCK & EQUIPMENT M/E SUPPLIES205.43
HOLMES,JODY L OTHER SUPPLIES 700.00
HOME LUMBER & BUILDERS OTHER IMPROVEMENTS 594.28
HOUSE OF SPORTS OTHER SUPPLIES1.00
HUBER SUPPLY COMPANY REPAIRS AND MAINTENANCE 190.98
HY-VEE DRUGSTORELABORATORY SUPPLIES 187.11
I + S GROUP INC STORM SEWERS 5,574.40
INGERSOLL RAND COMPANY REPAIRS AND MAINTENANCE 1,127.76
INTERNATIONAL RADIO LLC RADIO MAINTENANCE 211.19
IOWA LEAGUE OF CITIES DUES & PUBLICATIONS 50.00
IPRA MISCELLANEOUS EXPENSE 2,064.00
J & J MACHINING WELDING M/E SUPPLIES103.51
JENNINGS, BRITTANY REFUND 66.80
JOHNSON HEATING OTHER SUPPLIES 141.00
JOHNSON SANITARY PRODUCTSMATERIAL 237.42
JOHNSON,DAVID PHONE EXPENSE30.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 242.80
KINGS RADIATOR REPAIR M/E REPAIRS 550.10
KJWW ENGINEERINGBUILDING IMPROVEMENTS 10,878.14
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE147.78
KRONLAGE & OLSON PC AUDIT 6,685.00
L3 COMMUNICATIONS COMPUTER EXPENSE 5,849.00
LANDFILL OF NORTH IOWA BUILDING REPAIRS AND MAINTEN 139.74
LARSON PRINTING CO PRINTED SUPPLIES 515.87
MAIN STREET MASON CITY TRAVEL AND CONFERENCE 20.00
MARSHALL-BOND PUMPS INC MAINTENANCE MATERIAL 461.95
MARTIN BROS DISTRIBUTING CONCESSION SUPPLIES 29.19
MARTIN MARIETTA CRUSHED ROCK MATERIAL732.09
MASON CITY CHAMBER OF COMMERCE DUES & PUBLICATIONS 125.00
MASON CITY HONDAM/E REPAIRS 369.66
MASON CITY LUMBER COMPANYREPAIRS AND MAINTENANCE 126.11
MASON CITY RED POWER INC EQUIPMENT REPAIRS – MATERIAL 28.25
MASON CITY RENTALS TOOLS AND SUPPLIES 307.50
MCMASTER-CARR SUPPLY SUPPLIES & LAUNDRY 79.34
MEDIACOM PHONE EXPENSE 180.20
MEDLIN, JAMEY PHONE EXPENSE30.00
MEDTRAK SERVICESMEDICAL SERVICE 1,902.22
MENARDSSUPPLIES & LAUNDRY 1,492.92
MIDWEST PIPE SUPPLY INC MATERIAL 3,219.00
MILLER & SONS GOLF EQUIPMENT RENTAL 340.00
MTI DISTRIBUTING INC M/E REPAIRS 62.11
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 57,805.60
MUNICIPAL PIPE TOOL CO M/E REPAIRS 275.16
NAPA AUTO PARTS M/E REPAIRS 1,012.78
NIACOG TRANSIT SUBSIDY 16,990.66
NO IOWA SAND & GRAVEL SITE IMPROVEMENTS 16,717.60
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 2,459.05
OLSEN IMPLEMENT INC M/E SUPPLIES247.00
ONE SOURCE EDUCATION AND TRAINING19.00
O’REILLY AUTO PARTS TOOLS AND SUPPLIES 3.91
PARTY STORE,THE OFFICE SUPPLIES 53.59
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 933.00
PETRO BLEND CORPM/E SUPPLIES162.10
PETTY CASH – CEMETERY TRAVEL AND CONFERENCE102.73
PLASTIC RECYCLING OF PARK IMPROVEMENTS 316.00
PLATTS,GEORGE R PHONE EXPENSE30.00
PLUMB SUPPLY CAMPGROUND SUPPLIES 120.73
PRO-BUILD STORM SEWER MATERIAL 47.13
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 6.50
QUILL CORPORATION MATERIAL 761.63
REINHART FOODSERVICE CONCESSION SUPPLIES1,326.74
RIVER CITY AUTO SUPPLY M/E SUPPLIES258.58
SAFETYLINE MATERIAL 368.66
SCHARLAU, TINA MREFUND 60.02
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
ST ANSGAR GREENHOUSE & FLORAL SHOPOFFICE EQUIPMENT 400.00
STELLAR TRUCK & TRAILER M/E SUPPLIES159.80
STOPSTICK LTD EQUIPMENT MAINTENANCE 22.00
STUTSMAN INC., ELDON C. M/E REPAIRS 89.92
TEREX SERVICES MOTOR EQUIPMENT 16,196.02
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 1,650.00
TODD AND COMPANY,MICHAEL SAFETY EXPENSE 1,974.04
TRACTOR SUPPLY COMPANY M/E SUPPLIES 8.58
TRANS IOWA EQUIPMENT INC M/E REPAIRS 214.63
TRASK,JASON EDUCATION AND TRAINING 945.65
U S ENERGY GAS & ELECTRICITY 1,458.33
UNITED BEVERAGE CONCESSION SUPPLIES 527.80
USA BLUEBOOK TOOLS AND SUPPLIES 157.14
VANOUS,PAUL PHONE EXPENSE30.00
VERIZON WIRELESSSPECIAL GRANT 2,407.40
VERIZON WIRELESSPHONE EXPENSE 1,125.91
VERIZON WIRELESSPHONE EXPENSE 600.25
VERIZON WIRELESSPHONE EXPENSE 240.95
VESSCO INC BUILDING REPAIRS AND MAINTEN 43.83
WASICEK, ANTHONYREFUND 38.73
WASTE MANAGEMENTBUILDING REPAIRS AND MAINTEN 182.99
WATERS, JOHN GRANT PAYMENTS 3,050.00
WOOD,BARB PHONE EXPENSE30.00
WOOZ CAR WASH M/E REPAIRS 64.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 137.71
YOHN CO INC PAVING REPAIR MATERIAL 451.28
ZIEGLERM/E SUPPLIES 18.38
ZILGES APPLIANCE CENTER LABORATORY SUPPLIES 200.00
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TOTAL: 711,121.29