City of Mason City expense report, December 24, 2015

CITY OF MASON CITY Publication Report 12/24/2015
Payee Description Amount
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ADAMS SHARPENINGM/E REPAIRS 24.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 70,527.49
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 1,289.38
ARNOLD MOTOR SUPPLY M/E SUPPLIES 143.50
AUTOEDGE REPAIRS AND MAINTENANCE 86.75
B & F FASTENER SUPPLY CO TOOLS AND SUPPLIES 191.76
BARCO MUNICIPAL PRODUCTS TOOLS AND SUPPLIES 1,043.31
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,015.46
BOYD, MARIE PROFESSIONAL SERVICES 800.00
BROWN TRAFFIC PRODUCTS TRAFFIC SIGNALS 3,489.00
BRUSKE PRODUCTS SUPPLIES & LAUNDRY 416.09
CDW GOVERNMENT INC OFFICE EQUIPMENT MAINTENANCE 99.34
CENTRAL LOCK & KEY REPAIRS AND MAINTENANCE5.61
CENTURYLINK PHONE EXPENSE 277.43
CITY OF MASON CITY REFUND 124.00
CITY OF MASON CITY FICA 25,342.27
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 50,757.08
CITY OF MASON CITY IPERS IPERS 27,121.78
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE115.00
CLEMENT, DOUGLAS REFUND 16.34
CONCRETE FOUNDATIONS INC STREET CONSTRUCTION 390,488.34
CONCRETE FOUNDATIONS INC STREET CONSTRUCTION 173,814.37
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 1,243.00
CONTROL PRINT DUES & PUBLICATIONS1,183.95
CRESCENT ELECTRIC SUPPLY CO MAINTENANCE MATERIAL 203.93
CRIME SCENE INC MEDICAL SUPPLIES 1,260.00

DETERMAN, ANGIE PHONE EXPENSE 30.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,095.47
DURING, SARAH WELLNESS PROGRAM 159.81
ELECTRICIANS, THE SECURITY SYSTEM 249.31
EMSLRC EDUCATION AND TRAINING50.00
FASTENAL COMPANYTRAFFIC SIGNS REPAIR AND MAI 149.01
FERGUSON WATERWORKS #2516EQUIPMENT 374.03
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 37.68
GLOBAL VISION SAFETY EXPENSE 190.05
GRANICUS INC OTHER SUPPLIES 268.92
GREEN CANOPY INCOTHER SUPPLIES 551.77
HAWKEYE COMMUNITY COLLEGEEDUCATION AND TRAINING 40.00
HAWKINS INC CHEMICALS 8,729.39
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 967.28
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 24.24
HOLLAND SUPPLY COMPANY CEMETERY IMPROVEMENTS 6,300.81
HUBER SUPPLY COMPANY TRAFFIC SIGNS REPAIR AND MAI 171.75
ICC DUES & PUBLICATIONS 135.00
IOWA DIVISION OF LABOR SERVICE CAMPGROUND SUPPLIES 120.00
J & J MACHINING WELDING M/E REPAIRS 212.13
JENSEN, JAMES REFUND 63.99
KRAMER ACE HARDWARE TRAFFIC SIGNS REPAIR AND MAI 14.87
LANDFILL OF NORTH IOWA MAINTENANCE MATERIAL 930.76
LEA MOBILE GLASS INC M/E REPAIRS 160.00
LEDOUX SIGNS M/E SUPPLIES 35.00
MARCO INC MISCELLANEOUS EXPENSE 54.48
MARKWALTER,MARY TRAVEL AND CONFERENCE 34.50
MARTIN MARIETTA BUILDING REPAIRS AND MAINTEN 587.98
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 74.10
MCFARLAND CLINIC PC MEDICAL SERVICE 560.00
MCKINESS EXCAVATING INFILTRATION STUDY 40,202.99
MCKINESS EXCAVATING STREET CONSTRUCTION 2,023.50
MCKINESS EXCAVATING STREET CONSTRUCTION 28,286.28
MEDIACOM CAMPGROUND SUPPLIES 129.95
MEDTRAK SERVICESMEDICAL SERVICE 2,057.94
MENARDS TOOLS AND SUPPLIES 365.55
MID CONTINENT CONTRACTINGNEW SIDEWALKS 48,698.52
MID CONTINENT CONTRACTINGNEW SIDEWALKS 2,563.08
MIDWEST LABORATORIES INC LABORATORY SUPPLIES 488.50
MIDWEST PIPE SUPPLY INC VALVES – REPAIR MATERIAL 50.00
MIDWEST ROOFING BUILDING REPAIRS AND MAINTEN 105.00
MOORE MEDICAL MEDICAL SUPPLIES 420.84
MUHMEL, ANGELA REFUND 35.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 57,486.79
NAPA AUTO PARTS M/E REPAIRS 112.64
NORTH IOWA EXCAVATING INCCONTRACT LABOR 5,832.84
OBERG, MARK REFUND 4.65
O’REILLY AUTO PARTS TOOLS AND SUPPLIES 7.72
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 39.00
PACKARD ELECTRICPLANT IMPROVEMENTS 1,384.53
PETRO BLEND CORPREPAIRS AND MAINTENANCE 84.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 220.92
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 71.00
PLASTIC RECYCLING OF PARK IMPROVEMENTS 137.20
PLUMB SUPPLY REPAIRS AND MAINTENANCE 33.29
QUALITY STRIPING DBA DPLMPAVING REPAIR 17,888.50
QUALITY STRIPING DBA DPLMPAVING REPAIR 5,781.65
QUALITY STRIPING DBA DPLMPAVING REPAIR 3,366.75
RELIANT FIRE APPARATUS INC M/E REPAIRS 215.94
RIVER CITY AUTO SUPPLY M/E REPAIRS 173.99
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 829.25
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SCHUKEI CHEVROLET MOTOR EQUIPMENT 20,888.16
STANLEY CONSULTANTS INC BUILDING EQUIPMENT 1,535.92
STELLAR TRUCK & TRAILER EQUIPMENT REPAIRS – MATERIAL 13,785.21
STERLING CODIFIERS ANNUAL SUPPLEMENT ORDINANCE 500.00
TITAN MACHINERY ACCESS ACCT EQUIPMENT REPAIRS – MATERIAL 163.50
TRACTOR SUPPLY COMPANY REPAIRS AND MAINTENANCE 59.99
WALMART COMMUNITY/GECRB OFFICE SUPPLIES 481.08
WASTE MANAGEMENTFILTERS 89.83
WEST UNION TRENCHING LLC TRAFFIC SIGNALS 17,988.00
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TOTAL: 1,050,541.01