City of Mason City expense report – Feb. 27, 2014

CITY OF MASON CITY Publication Report 2/27/2014
Payee Description Amount
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ADVANCED SYSTEMS INC COPY CHARGE 337.05
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 50.00
AHLERS AND COONEY PC NEGOTIATIONS 432.52
AKAY CONSULTING PROFESSIONAL SERVICES 2,340.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 48,151.54
ALLIANT UTILITIES-IPC ELECTRICITY 9,756.49
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 793.83
ARNOLD MOTOR SUPPLY M/E SUPPLIES 31.06
BAUER BUILT TIRE CENTER EQUIPMENT REPAIRS – MATERIAL 480.44
BOHL,JOE EDUCATION AND TRAINING 113.00
BOUND TREE MEDICAL LLC SUPPLIES & LAUNDRY 933.10
BSN SPORTS INC OTHER SUPPLIES 283.21
CASHIERWELLNESS PROGRAM 185.66
CDW GOVERNMENT INC LABORATORY SUPPLIES 670.85
CENTRAL IOWA DISTRIBUTORSMATERIAL 394.85
CENTURYLINK PHONE EXPENSE 408.78
CENTURYLINK PHONE EXPENSE 707.30
CERRO GORDO CO DPH MISCELLANEOUS EXPENSE 67.50
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 12.00
CHARLIE BROWN PRESCHOOL BUILDING RENT 3,150.00
CITY OF MASON CITY M/E REPAIRS 24,621.90
CITY OF MASON CITY SALES TAX 9,334.72
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 53,705.33
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 685.98
CONSOLIDATED ENERGY COMPANY FUEL 42,085.32
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 1,099.76
CRYSTEEL TRUCK EQUIPMENT REMOVAL EQUIPMENT REPAIRS 1,278.00
DE LAGE LANDEN OFFICE SUPPLIES 143.02
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 273.50
ELECTRIC PUMP REPAIRS AND MAINTENANCE 3,788.17
ELWOOD CONSTRUCTION INC,LARRY M/E SUPPLIES 29.10
FASTENAL COMPANYREPAIRS AND MAINTENANCE 149.73
FBI NAT’L ACADEMY ASSOCIATES DUES & PUBLICATIONS 285.00
FEDEX OFFICE SUPPLIES 30.47
FERGUSON WATEWORKS #2516 NEW METERS – MATERIAL 75.97
FIRST ADMINISTRATORS INC MEDICAL SERVICE 11,434.94
FLOYD & LEONARD AUTO ELECTRIC M/E REPAIRS 22.50
GRAHAM TIRE MASON CITY M/E REPAIRS 929.41
HANSON, PAIGE REFUND 36.00
HARRISON,TERRY PROFESSIONAL SERVICES 156.00
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 747.84
HOGG, CHUCK WELLNESS PROGRAM 350.00
HOLT SERVICES M/E REPAIRS 50.00
HOME LUMBER & BUILDERS M/E SUPPLIES 7.00
HUBER SUPPLY COMPANY SHOP SUPPLIES 155.58
HUGI,JASON EDUCATION AND TRAINING80.50
HY-VEE DRUGSTOREMISCELLANEOUS EXPENSE 55.94
HY-VEE INC OFFICE SUPPLIES 628.85
IAFC DUES & PUBLICATIONS 234.00
INT’L ASSOC FOR PROPERTY & DUES & PUBLICATIONS 50.00
IOWA TURFGASS OFFICE DUES & PUBLICATIONS 200.00
J & J MACHINING WELDING REMOVAL EQUIPMENT REPAIRS 376.76
JOHANSEN WLDING & CRANE CAPITAL OUTLAY 225.00
JOHNSON ROBERTS & ASSOCIATES MISCELLANEOUS EXPENSE 50.00
JOHNSON SANITARY PRODUCTSSUPPLIES & LAUNDRY 140.04
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 54.21
KROPF, SHIRLEY MISCELLANEOUS EXPENSE 50.00
L3 COMMUNICATIONS COMPUTER EXPENSE 232.00
LAKE CHEVROLET MOTOR EQUIPMENT 750.00
LASHBROOK,MIKE EDUCATION AND TRAINING 213.00
LEHMANN, JILL REFUND 50.41
M C COMMUNITY SCHOOL DIST MISCELLANEOUS EXPENSE 1,381.25
MAIN STREET MASON CITY GRANT PAYMENTS 8,300.55
MARSHALL & SWIFT INC OFFICE SUPPLIES 64.68
MARTIN BROS DISTRIBUTING EMPLOYEE RECOGNITION 11.95
MARTIN MARIETTA HYDRANTS – REPAIR MATERIAL 1,350.65
MASON CITY FORD LNCOLN MERCURY M/E REPAIRS 10.02
MASON CITY POWERSPORTS M/E SUPPLIES 315.99
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 667.38
MASON CITY TENT CO OTHER SUPPLIES 14.56
MCGLADREY LLP PHONE EXPENSE 110.00
MCKELVEY,MICHAELMISCELLANEOUS EXPENSE 16.59
MCKINESS EXCAVATING CONTRACT LABOR 8,385.00
MECHANICAL AIR SYSTEMS REPAIRS AND MAINTENANCE 636.55
MEDIACOM CAMPGROUND SUPPLIES 129.95
MENARDS CAPITAL OUTLAY 99.25
MODUS BUILDING IMPROVEMENTS 2,720.00
MOORE MEDICAL SUPPLIES & LAUNDRY 667.88
MTI DISTRIBUTING INC M/E REPAIRS 96.10
NALCO CHEMICAL CO CHEMICALS 7,637.67
NAPA AUTO PARTS M/E SUPPLIES 332.04
NIACC EDUCATION AND TRAINING 1,185.00
NIACOG M/E REPAIRS 13,787.16
NITC DUES & PUBLICATIONS 79.65
NORTH AMERICAN SALT CO CINDERING AND SANDING MATERI 16,772.58
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 438.98
NORTH IOWA MEDIA GROUP ADVERTISING – CIVIL SERVICE 337.64
OFFICE ELEMENTS OTHER SUPPLIES 234.10
OLSEN IMPLEMENT INC M/E REPAIRS 1,577.06
OPPORTUNITY VILLAGE PROFESSIONAL SERVICES 67.26
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 687.80
PACKARD ELECTRICREPAIRS AND MAINTENANCE 180.00
PETERSON, STEVE MISCELLANEOUS EXPENSE 600.00
PETTY CASH – AMBULANCE OTHER SUPPLIES 85.22
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 109.50
PLATTS,GEORGE R SUPPLIES & LAUNDRY 258.00
PLUMB SUPPLY REPAIRS AND MAINTENANCE 5.79
PRO-BUILD TOOLS AND SUPPLIES 68.00
REINHART FOODSERVICE OTHER SUPPLIES 603.66
RIVER CITY AUTO SUPPLY M/E SUPPLIES 251.62
RIVER CITY COMMUNICATIONS SITE IMPROVEMENTS 132.00
SALVATION ARMY MISCELLANEOUS EXPENSE 1,225.00
SCHILLER,MATTHEW J PROFESSIONAL SERVICES 1,500.00
SEILER INSTRUMENT & MFG CO INC OFFICE SUPPLIES 202.15
SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS OFFICE SUPPLIES 281.32
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
ST ANSGAR GREENHOUSE & FLORAL SHOP OFFICE EQUIPMENT 400.00
STEFFEN EQUIPMENT REPAIRS – MATERIAL 491.29
STONEY CREEK INN – JOHNSTON EDUCATION AND TRAINING 104.16
STRAUSS SECURITY SOLUTIONS OTHER SUPPLIES 115.68
SURE SERVICE BUILDING REPAIRS AND MAINTEN 501.46
SYSTEM DESIGN ADVANTAGE. LLC OTHER SUPPLIES 191.65
TARGET CORPORATION OFFICE SUPPLIES 67.72
TASC MISCELLANEOUS EXPENSE 2,323.20
TITAN MACHINERY ACCESS ACCT M/E REPAIRS 524.00
TRACTOR SUPPLY COMPANY REMOVAL EQUIPMENT REPAIRS 91.08
VEENSTRA & KIMM INC OTHER IMPROVEMENTS 341.60
WALKER, ROBERT MISCELLANEOUS EXPENSE 72.55
WALMART COMMUNITY/GECRB OTHER SUPPLIES 1,059.29
WATERWORKS,MASON CITY MISCELLANEOUS EXPENSE 3,793.71
WINDSTREAM PHONE EXPENSE 237.25
WULF, CHARLES & WANDA REFUND 25.00
XEROX GOVERNMENT SYSTEMS OTHER SUPPLIES 970.00
YAGGY COLBY ASSOCIATES STORM SEWERS 16,086.25
YOUNG LAW OFFICE LEGAL EXPENSE 1,050.00
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TOTAL: 326,568.57