City of Mason City expense report, January 12, 2017

CITY OF MASON CITY Publication Report 1/12/2017
Payee Description Amount
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ADVANCED SYSTEMS INC COPY CHARGE 285.46
AHLERS AND COONEY PC NEGOTIATIONS 6,648.86
ANDERSON, SCOTTY MISCELLANEOUS EXPENSE 25.00
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 555.47
ARNOLD MOTOR SUPPLY M/E SUPPLIES184.97
A-TEC RECYCLING INC SAFETY EXPENSE 186.52
AUTOMATIC SYSTEMS REPAIRS AND MAINTENANCE 4,567.70
BARKER, GEORGE ELECTRICAL 75.00
BAUER BUILT TIRE CENTER M/E SUPPLIES 1,061.70
BIWER-STEWART,LORI PAID TO ARTIST 237.00
BLUE HOUSE POTTERY PAID TO ARTIST 62.40
BOEHMER, TOM MISCELLANEOUS EXPENSE 50.00
BOUND TREE MEDICAL LLC SUPPLIES & LAUNDRY 630.23
BRAKKE IMP INC M/E SUPPLIES 9.15
BRUNNER, LINDSEY REFUND 37.00
BSN SPORTS INC OTHER SUPPLIES 262.38
BUFFINGTON, PERRY EDUCATION AND TRAINING 589.00
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 6,429.50
CATRON CREATIONSPAID TO ARTIST 96.00
CDW GOVERNMENT INC OFFICE EQUIPMENT 182.42
CENTRAL LOCK & KEY OFFICE SUPPLIES 8.80
CENTURYLINK PHONE EXPENSE 7.50
CENTURYLINK PHONE EXPENSE 738.00
CERRO GORDO COUNTY RECORDER MISCELLANEOUS EXPENSE 24.00
CICCOTTI,ART PAID TO ARTIST 81.00
CITY OF MASON CITY REFUND 20.00
CITY OF MASON CITY SALES TAX 255.47
CITY OF MASON CITY SALES TAX15,764.22
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 32,339.29
CITY OF MASON CITY-CMS MISCELLANEOUS EXPENSE 14,696.91
CLINGER, GINA PAID TO ARTIST 34.20
COBB, DON PROFESSIONAL SERVICES 332.20
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 8,312.16
CONSOLIDATED ENERGY COMPANY OIL AND GREASE 75.10
CORNICK,PEGGY PAID TO ARTIST 107.40
CORPORON, NANCY PAID TO ARTIST 21.30
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 387.88
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 24.00
DIXON, PAUL O OR SUSAN M STREET CONSTRUCTION 2,793.00
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE592.14
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 1,143.70
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 9,463.92
EXECUTIVE TECHNOLOGIES COPY CHARGE 300.00
FAR COUNTRY PAID TO ARTIST 23.31
FAREWAY STORE MISCELLANEOUS EXPENSE 18.96
FASTENAL COMPANYTOOLS AND SUPPLIES 45.02
FEDERAL FIRE EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 422.75
FEDEX MISCELLANEOUS EXPENSE 15.27
FERGUSON WATERWORKS #2516EQUIPMENT28,617.18
FIALA OFFICE PRODUCTS LTDOFFICE SUPPLIES 45.44
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES117.52
GANNETT-SANCHEZ,KRIS PAID TO ARTIST 42.00
GAST, LUKE MISCELLANEOUS EXPENSE 20.00
GE BETZ INC CHEMICALS16,669.80
GIBSON, STEVE PAID TO ARTIST 24.00
GRAHAM TIRE MASON CITY M/E SUPPLIES130.69
HACH CHEMICAL COMPANY REPAIRS AND MAINTENANCE 772.77
HARRINGTON, STEVEN OR LYNETTE D STREET CONSTRUCTION3,139.00
HAWKINS INC CHEMICALS 3,291.86
HEALTH WORKS SUBSTANCE ABUSE TESTING 382.00
HEARTLAND ASPHALT SITE IMPROVEMENTS 11,218.76
HEARTLAND ASPHALT SITE IMPROVEMENTS 25,903.49
HEARTLAND ASPHALT SITE IMPROVEMENTS 57,098.50
HEARTLAND ASPHALT PARK IMPROVEMENTS117,227.18
HEARTLAND ASPHALT PARK IMPROVEMENTS 86,473.84
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 129.96
HEIKES,MARYBETH PAID TO ARTIST 35.70
HENKEL CONSTRUCTION COMPANY BUILDING REPAIRS AND MAINTEN 750.00
HOMSTAD,CARL PAID TO ARTIST 39.00
HUBER SUPPLY COMPANY SHOP SUPPLIES 966.76
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
I + S GROUP INC STORM SEWERS 4,135.80
IAPMO DUES & PUBLICATIONS 25.00
INTELLISYS INC LABORATORY SUPPLIES1,417.50
INTERSTATE ALL BATTERY CENTER RADIO MAINTENANCE 416.00
INTERSTATE MOTOR TRUCKS REMOVAL EQUIPMENT REPAIRS 5,205.99
INT’L ACADEMIES OF EMERGENCY DISPATCH EDUCATION AND TRAINING50.00
IOWA DEPT OF NATURAL RESOURCES FUEL TANK EXPENSE 65.00
IOWA DEPT OF NATURAL RESOURCES LABORATORY SUPPLIES 65.00
IOWA ENGINEERING SOCIETY DUES & PUBLICATIONS 220.00
IOWA FIREFIGHTERS ASSOCIATION DUES & PUBLICATIONS 52.00
J & J MACHINING WELDING M/E SUPPLIES708.01
JACKSON, MARK A CONTRACT LABOR 750.00
JACOBSON,KEVIN TRAVEL AND CONFERENCE 228.02
JASPERSEN, JARROD MISCELLANEOUS EXPENSE 20.00
JOHNSON SANITARY PRODUCTSOFFICE SUPPLIES 46.92
JOHNSON, TERRY PAID TO ARTIST 30.00
KANN MANUFACTURIG CORP M/E REPAIRS 316.93
KEYSTONE LABORATORIES LABORATORY SUPPLIES 544.97
KIM, JULIE PAID TO ARTIST7.20
KRAMER ACE HARDWARE MISCELLANEOUS EXPENSE142.99
KRONLAGE & OLSON PC AUDIT 11,935.00
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 195.55
LARSON PRINTING CO PRINTED SUPPLIES 87.81
LEE,CAMILLE PAID TO ARTIST 24.00
LEET,RICHARD PAID TO ARTIST 270.00
LEGISLATIVE SERVICES AGENCY MISCELLANEOUS EXPENSE100.00
LEUSCHEN, LANA PAID TO ARTIST 24.90
M C COMMUNITY SCHOOL DIST CUSTODIAN EXPENSE 1,087.50
MARCO INC COPY CHARGE 84.14
MARTIN MARIETTA CINDERING AND SANDING MATERI2,819.06
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,500.81
MASON CITY TIRE SERVICE M/E REPAIRS 45.00
MATEER,WILLIAM EPAID TO ARTIST 185.40
MCKERVEY,CATHY PAID TO ARTIST 99.00
MECHANICAL AIR SYSTEMS BUILDING IMPROVEMENTS 55,197.85
MENARDS BUILDING IMPROVEMENTS 142.12
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MONGAN PAINTING CO INC PLANT IMPROVEMENTS 3,549.50
MOORE MEDICAL MEDICAL SUPPLIES 82.33
NALCO CHEMICAL CO CHEMICALS 8,178.39
NAPA AUTO PARTS M/E SUPPLIES594.28
NATIONAL ELEVATOR INSPECTION SERV INC BUILDING REPAIRS AND MAINTEN 60.00
NETWORK FLEET INCPHONE EXPENSE 490.75
NIACOG M/E REPAIRS 23,458.23
NORTH CENTRAL MECHANICAL SVC REPAIRS AND MAINTENANCE 1,080.66
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 2,215.83
NSI LAB SOLUTIONS INC LABORATORY SUPPLIES 169.50
ONE SOURCE PROFESSIONAL SERVICES282.00
O’REILLY AUTO PARTS M/E REPAIRS 5.29
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 95.00
PETERSON, CANDACE PAID TO ARTIST 10.80
PETRO BLEND CORP SHOP SUPPLIES 2,327.33
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 199.85
PLUMB SUPPLY M/E REPAIRS 101.56
POSTMASTER POSTAGE 5,000.00
POWELL FABRICATION & MFG INC REPAIRS AND MAINTENANCE 447.70
PRINTING SERVICES INC. OFFICE SUPPLIES 1,312.06
PRIORITY DISPATCH EDUCATION AND TRAINING 3,235.00
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE141.55
QUILL CORPORATION OFFICE SUPPLIES 51.99
RAHM, MARK DUES & PUBLICATIONS 100.00
RELIANT FIRE APPARATUS INC M/E REPAIRS 5,320.74
RIVER CITY AUTO SUPPLY M/E REPAIRS 313.89
RIVER CITY COMMUNICATIONSMISCELLANEOUS EXPENSE 2,775.53
ROTARY INTERNATIONAL PAID TO ARTIST 38.50
RSM US LLP OFFICE EQUIPMENT 1,020.00
RSM US PRODUCT SALES LLC OFFICE EQUIPMENT 3,690.50
SALVATION ARMY CUSTODIAN EXPENSE 900.00
SAUVE,CURT TRAVEL AND CONFERENCE425.00
SCHUKEI CHEVROLET M/E REPAIRS 278.45
SCHWARZ,DEAN PAID TO ARTIST 54.00
STAPLES #781 MISCELLANEOUS EXPENSE 418.67
STAR LEASING LLCCOPY CHARGE 173.00
STRAW-PLATT, KATIE PAID TO ARTIST 12.00
TASER INTERNATIONAL EDUCATION AND TRAINING 36.35
TOMPKINS, STACY MISCELLANEOUS EXPENSE 20.00
UNITED L.P. COMPANY GAS & ELECTRICITY 2,697.00
VASKE, BARBARA PAID TO ARTIST 21.00
VIX,KATHARIN PAID TO ARTIST2.40
WALLACE, ROBERT PAID TO ARTIST 27.00
WALTER BURLEY GRIFFIN SOCIETY PAID TO ARTIST 108.00
WASSOM, MEGAN PAID TO ARTIST7.20
WASTE MANAGEMENTFILTERS 96.93
WEITZEL,PENNY PAID TO ARTIST 12.00
WHITE-ROZENDAAL, CHRIS PAID TO ARTIST 24.00
WILLEKE,JAN PAID TO ARTIST 10.20
ZIEGLER OFFICE EQUIPMENT 2,031.92
ZUBROD, MALEA REFUND 18.00
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TOTAL: 639,428.39