Mason City expense report, November 12, 2015

CITY OF MASON CITY Publication Report 11/12/2015
Payee Description Amount
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ABSOLUTE WASTE REMOVAL BUILDING REPAIRS AND MAINTEN 167.43
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC ELECTRICITY 16,060.71
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 715.18
ARNOLD MOTOR SUPPLY M/E SUPPLIES 99.34
BELLER, ADAM D REFUND 47.24
BENTLEY SYSTEMS INC MISCELLANEOUS EXPENSE 3,065.00
BRAKKE IMP INC M/E SUPPLIES105.31
CALDWELL TANKS INC BUILDING EQUIPMENT 267,042.99
CAMPBELL SUPPLY CO MATERIAL 256.98
CENTRAL LOCK & KEY MAINTENANCE MATERIAL 309.00
CENTURYLINK PHONE EXPENSE 1,056.61
CHARLIE BROWN PRESCHOOL BUILDING RENT 350.00
CITY OF MASON CITY CAMPGROUND SUPPLIES1,409.34
CITY OF MASON CITY TRANSFERS 234,138.75
CITY OF MASON CITY FICA 25,996.91
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 79,962.17
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 27,337.09
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 1,028.30
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 791.12
CONTROL PRINT MISCELLANEOUS EXPENSE 195.00
CRESCENT ELECTRIC SUPPLY CO CAMPGROUND SUPPLIES 100.97
CROELL REDI-MIX INC PAVING REPAIR MATERIAL 1,898.00
CRYSTEEL TRUCK EQUIPMENT REMOVAL EQUIPMENT REPAIRS 6,737.00
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 52.95
CURB GRINDERS SITE IMPROVEMENTS 120.00
DIAMOND VOGEL PAINTS OTHER SUPPLIES 12.18
ELECTRIC PUMP SITE IMPROVEMENTS 282.60
ELECTRICIANS, THE REPAIRS AND MAINTENANCE 1,529.00
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 752.95
EULENSPIEGEL PUPPET THEATRE PERFORMING ARTS 1,080.00
FASTENAL COMPANYM/E SUPPLIES 170.86
FEDEX MISCELLANEOUS EXPENSE 268.30
FIALA OFFICE PRODUCTS LTDOFFICE EQUIPMENT MAINTENANCE 581.73
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 212.86
GIRL SCOUT COUNCIL OF NO IOWA OFFICE SUPPLIES 92.00
HACH CHEMICAL COMPANY CHEMICALS 521.01
HARRISON TRUCK CENTERS M/E REPAIRS 287.57
HAWKINS INC CHEMICALS 3,261.86
HOBBY LOBBY OFFICE SUPPLIES 129.26
HOME LUMBER & BUILDERS M/E SUPPLIES460.92
HUBER SUPPLY COMPANY REMOVAL EQUIPMENT SUPPLIES 293.55
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
I + S GROUP INC STORM SEWERS 16,965.00
IOWA DEPT OF PUBLIC SAFETY COMPUTER EXPENSE 1,740.00
IOWA ENGINEERING SOCIETY DUES & PUBLICATIONS 220.00
IOWA FINANCE AUTHORITY BOND COUPONS 212,571.25
IOWA ONE CALL MISCELLANEOUS EXPENSE300.00
J & J MACHINING WELDING M/E REPAIRS 271.21
JOHNSON SANITARY PRODUCTSMATERIAL 521.74
K & H CO-OP OIL CO FUEL 41,761.77
KAMAN INDUSTRIAL TECHNOLOGIES M/E SUPPLIES 374.29
KLEMAS,STEVE EDUCATION AND TRAINING 29.99
KRAMER ACE HARDWARE M/E SUPPLIES 7.78
KRONLAGE & OLSON PC AUDIT 8,900.00
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 279.39
LARSON PRINTING CO OFFICE SUPPLIES 388.00
LIGHTEDGE SOLUTIONS MISCELLANEOUS EXPENSE 1,108.69
M C ARCHERY CLUBOTHER SUPPLIES 353.50
MAC NIDER MUSEUMCREDIT CARD SERVICES 284.25
MARCO INC MISCELLANEOUS EXPENSE 171.94
MASON CITY CHAMBER OF COMMERCE GOLF TOURNAMENT EXPENSES 36.00
MASON CITY FORD LINCOLN MERCURY SHOP SUPPLIES 196.42
MASON CITY LUMBER COMPANYMAINTENANCE MATERIAL 35.78
MASON CITY SCHOOLS ADM CUSTODIAN EXPENSE 1,612.50
MCKINESS EXCAVATING STREET CONSTRUCTION 264,736.83
MCMASTER-CARR SUPPLY TOOLS AND SUPPLIES 237.00
MEDIACOM PHONE EXPENSE 170.20
MENARDSOTHER SUPPLIES 375.11
MIDWEST PIPE SUPPLY INC SITE IMPROVEMENTS 1,328.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 56,515.85
MURPHY SANDBLAST ENGRAVING ENGRAVING 305.00
NAPA AUTO PARTS MATERIAL 241.90
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 60.00
NETTIFEE, DARCIEREFUND 25.00
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL)215.25
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,209.95
OFFICE OF VEHICLE SERVICES MISCELLANEOUS EXPENSE 10.00
ORR,TAMMY EDUCATION AND TRAINING 226.70
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 346.70
PETRO BLEND CORPSHOP SUPPLIES 2,340.31
PLUMB SUPPLY MAINTENANCE MATERIAL 11.29
POSTMASTER POSTAGE 3,800.00
POSTMASTER MISCELLANEOUS EXPENSE 490.00
PRINTING SERVICES INC. OFFICE SUPPLIES 535.91
PRO-BUILD M/E SUPPLIES 6.92
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE 97.50
RIVER CITY COMMUNICATIONSREPAIRS AND MAINTENANCE 48.50
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 739.45
SECRETARY OF STATE DUES & PUBLICATIONS 30.00
SERVANTEZ, KIM CONTRACT LABOR 300.00
SHERWIN-WILLIAMSEQUIPMENT REPAIRS – MATERIAL 23.56
SIEFKEN,LANE EDUCATION AND TRAINING 226.70
SIEVERS, CARRIE MISCELLANEOUS EXPENSE 20.00
SQUIER, KAREN REFUND 13.00
STANDARD BEARINGS M/E SUPPLIES 19.26
STAPLES #781 MISCELLANEOUS EXPENSE 307.68
STUMPS R US MAINTENANCE MATERIAL 655.00
TITAN MACHINERY ACCESS ACCT M/E REPAIRS 91.98
TRACTOR SUPPLY COMPANY STREET SIGNS MAINTENANCE MAT 40.90
VERIZON WIRELESSPHONE EXPENSE 1,035.33
VERIZON WIRELESSPHONE EXPENSE 600.23
WALLACE HOLLAND AND COMPANY STORM SEWERS 2,100.00
WALLACE HOLLAND KASTLER PARK IMPROVEMENTS 961.60
WASTE MANAGEMENTBUILDING REPAIRS AND MAINTEN 190.71
WATERS, JOHN GRANT PAYMENTS 400.00
XEROX CORPORATION MISCELLANEOUS EXPENSE 164.62
ZIEGLERM/E SUPPLIES 18.42
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TOTAL: 1,318,756.90