Mason City expense report, November 5, 2015

CITY OF MASON CITY Publication Report 11/5/2015
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 259.09
AG POWER M/E REPAIRS 1,017.22
AHLERS AND COONEY PC PROFESSIONAL SERVICES 5,322.50
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 1,022.97
AMSTERDAM PRINTING AND LITHO OFFICE SUPPLIES 121.77
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,014.57
ARNOLD MOTOR SUPPLY M/E SUPPLIES105.33
B & F FASTENER SUPPLY CO SHOP SUPPLIES 179.97
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 434,501.25
BAUER BUILT TIRE CENTER M/E REPAIRS 2,389.48
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 13,116.09
C & D OIL EQUIPMENT REPAIRS – MATERIAL 50.00
CDW GOVERNMENT INC OFFICE EQUIPMENT 972.67
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE 268.00
CENTURYLINK PHONE EXPENSE 568.16
CENTURYLINK PHONE EXPENSE 2,286.44
CERRO GORDO CO DPH MEDICAL SERVICE 64.00
CERRO GORDO COUNTY AUDITOR ELECTION COST 14,267.55
CERRO GORDO COUNTY RECORDER RECORDING FEES 546.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 54,273.25
CITY OF MASON CITY OTHER SUPPLIES 12.00
CITY OF MASON CITY TRANSFERS 145,403.61
CITY OF MASON CITY SALES TAX21,539.44
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 114,418.71
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 209,111.75
CIVIC SYSTEMS EQUIPMENT RENTAL 3,100.00
CLAUSEN PLUMBING & HEATING REPAIRS AND MAINTENANCE 89.14
COBB, DON WEED CONTROL 88.00
CONNECTIONS INC EAP MISCELLANEOUS EXPENSE486.75
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 565.24
CONSOLIDATED ENERGY COMPANY FUEL 11,715.89
CONTINENTAL CLAY CO OFFICE SUPPLIES 51.33
CORNICK,PEGGY PROFESSIONAL SERVICES117.00
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 1,108.54
CROELL REDI-MIX INC STORM SEWERS858.50
CROSSER,SAM REPAIRS AND MAINTENANCE 170.00
CRYSTEEL TRUCK EQUIPMENT TOOLS AND SUPPLIES 200.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 37.30
DALEY’S PLUMBING INC REPAIRS AND MAINTENANCE 175.00
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DURING, SARAH TRAVEL AND CONFERENCE 112.38
DXP COMPANY M/E REPAIRS 71.90
ECHELBARGER,RUSSOFFICE SUPPLIES 21.85
ED M FELD EQUIPMENT CO INC CAPITAL OUTLAY 2,944.00
ELECTRIC PUMP SITE IMPROVEMENTS 275.00
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 549.45
FASTENAL COMPANYM/E SUPPLIES 38.51
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,452.01
HUBER SUPPLY COMPANY MISCELLANEOUS EXPENSE 399.25
HUNT ELECTRIC,JIM BUILDING REPAIRS AND MAINTEN 764.73
HY VEE PHARMACY #1410 MEDICAL SERVICE 4.00
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,546.10
J & J MACHINING WELDING TOOLS AND SUPPLIES 131.85
JOHNSON,DAVID PHONE EXPENSE30.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 396.00
KRAMER ACE HARDWARE MAINTENANCE MATERIAL 75.21
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 251.00
LARSON PRINTING CO OFFICE SUPPLIES 27.00
MARCO INC OFFICE SUPPLIES 87.48
MARTIN BROS DISTRIBUTING WELLNESS PROGRAM 66.84
MASON CITY FORD LINCOLN MERCURY M/E SUPPLIES 434.02
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 159.19
MECHANICAL AIR SYSTEMS REPAIRS AND MAINTENANCE 644.65
MEDIACOM OTHER SUPPLIES 23.59
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICESMEDICAL SERVICE 908.50
MENARDSSUPPLIES & LAUNDRY 1.29
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST PIPE SUPPLY INC MAINTENANCE MATERIAL 46.00
MOORE MEDICAL MEDICAL SUPPLIES 551.11
MUNICIPAL SUPPLY COMPANY MATERIAL 1,142.00
NAPA AUTO PARTS TOOLS AND SUPPLIES 553.53
NATURAL PLUS TREES 4,585.45
NIACOG TRANSIT SUBSIDY 16,990.66
NO IA CO-OPERATIVE ELEVATOR MAINTENANCE MATERIAL 731.21
NO IOWA SAND & GRAVEL SITE IMPROVEMENTS 38,289.00
NORTH IOWA CORRIDOR EDC GRANT 63,000.00
NORTH IOWA EXCAVATING INCCONTRACT LABOR 791.20
NORTHERN INGREDIENTS CO INC CHEMICALS 7,128.00
OFFICE ELEMENTS OTHER SUPPLIES 591.76
ONE SOURCE PROFESSIONAL SERVICES 350.00
OTT,RICHARD J EDUCATION AND TRAINING 305.70
OTTO,PAT TRAVEL AND CONFERENCE 209.66
PETTY CASH – AMBULANCE FUEL 170.55
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 213.00
PLATTS,GEORGE R PHONE EXPENSE30.00
PRINTING SERVICES INC. OFFICE SUPPLIES 113.90
PRITCHARD’S OF CLEAR LAKEM/E REPAIRS 50.00
PRO-BUILD SITE IMPROVEMENTS 10.07
QUILL CORPORATION OFFICE SUPPLIES 1,055.32
REID, RANDY PROFESSIONAL SERVICES 285.00
RELIANT FIRE APPARATUS INC M/E REPAIRS 261.60
RIVER CITY AUTO SUPPLY M/E REPAIRS 360.91
RYDER TRANSPORTATION SERVICES MAINTENANCE MATERIAL 1,509.50
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 425.00
STAPLES #781 OFFICE SUPPLIES 393.36
STELLAR TRUCK & TRAILER M/E SUPPLIES 159.80
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 1,066.79
SYNCHRONY BANK SUPPLIES & LAUNDRY 9.95
TITAN MACHINERY ACCESS ACCT EQUIPMENT REPAIRS – MATERIAL 418.19
TRACTOR SUPPLY COMPANY BUILDING REPAIRS AND MAINTEN 289.92
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 10.75
TRUCK EQUIPMENT INC M/E SUPPLIES 24.17
U S ENERGY GAS & ELECTRICITY 2,274.61
USA BLUEBOOK TOOLS AND SUPPLIES 114.37
VANOUS,PAUL PHONE EXPENSE 30.00
VEENSTRA & KIMM INC OTHER IMPROVEMENTS 8,291.50
VERIZON WIRELESSPHONE EXPENSE 240.95
VERIZON WIRELESSPHONE EXPENSE 86.66
VERIZON WIRELESSSPECIAL GRANT 2,086.20
WALLACE HOLLAND KASTLER PAVING REPAIR 281.79
WOOD,BARB PHONE EXPENSE30.00
YOHN CO INC VALVES – REPAIR MATERIAL 315.29
ZOLL MEDICAL CORPORATION GPO M/E SUPPLIES 903.36
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TOTAL: 1,213,859.79