CITY OF MASON CITY, Publication Report 6/12/2014

CITY OF MASON CITY Publication Report 6/12/2014
Amount
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MAINTENANCE MATERIAL 154.81
OFFICE EQUIPMENT MAINTENANCE 64.47
EQUIPMENT MAINTENANCE 180.58
LEGAL EXPENSE 2,178.50
REPAIRS AND MAINTENANCE 150.00
OTHER SUPPLIES 178.22
GAS & ELECTRICITY 1,116.15
ELECTRICITY 3,586.57
CAMPGROUND COMMISSIONS 663.00
SUPPLIES & LAUNDRY 716.49
M/E SUPPLIES 59.19
SUMMER ARTS FESTIVAL 450.00
M/E REPAIRS 1,144.00
PROFESSIONAL SERVICES 65.85
OTHER SPECIAL EVENTS 590.36
CAMPGROUND SUPPLIES 252.75
OTHER SPECIAL EVENTS 357.94
MISCELLANEOUS EXPENSE 596.61
EDUCATION AND TRAINING 387.00
MATERIAL 258.65
OFFICE EQUIPMENT 70.43
MATERIAL 1,896.90
OTHER SUPPLIES 212.68
PHONE EXPENSE 530.00
TRANSFERS 500,000.00
FICA 26,689.00
HEALTH CARE CLAIMS PAID 72,555.31
TRANSFERS 20,000.00
MISCELLANEOUS EXPENSE 26,537.35
BUILDING REPAIRS AND MAINTEN 101.60
COURT COSTS 60.00
SUMMER ARTS FESTIVAL 650.00
BUILDING REPAIRS AND MAINTEN 910.29
FUEL 15,349.21
BUILDING REPAIRS AND MAINTEN 143.20
VALVES – REPAIR MATERIAL 628.75
REPAIRS AND MAINTENANCE 72.65
MAINS – REPAIR MATERIAL 3,385.00
OTHER SUPPLIES 350.00
MISCELLANEOUS EXPENSE 39.00
MAINTENANCE MATERIAL 2,388.58
PROFESSIONAL SERVICES 101.20
SIRENS MAINT 1,302.59
REFUND 32.24
PROFESSIONAL SERVICES 4,088.72
SMALL ENGINE SLS & SERV M/E REPAIRS 16.68
M/E REPAIRS 87.86
EQUIPMENT MAINTENANCE 215.84
M/E REPAIRS 1,754.24
PROFESSIONAL SERVICES 766.84
CONCESSION SUPPLIES 117.61
TRAFFIC SIGNS REPAIR AND MAI 11.92
SECURITY SYSTEM 144.45
NEW METERS – MATERIAL 11,621.58
OFFICE EQUIPMENT MAINTENANCE 130.10
HEALTH CARE CLAIMS PAID 7.00
LEONARD AUTO ELECTRIC M/E REPAIRS 269.21
OTHER SUPPLIES 247.10
DUES & PUBLICATIONS 95.00
M/E REPAIRS 71.64
CHEMICALS 383.00
OTHER IMPROVEMENTS 160.60
M/E REPAIRS 989.45
MEDICAL SERVICE 2,283.00
MISCELLANEOUS EXPENSE 1,000.00
PAVING REPAIR MATERIAL 879.52
MATERIAL 219.55
OTHER SUPPLIES 30.50
CONCESSION SUPPLIES 243.46
MAINTENANCE EQUIPMENT 299.00
SUMMER ARTS FESTIVAL 333.08
OTHER SUPPLIES 700.00
REPAIRS AND MAINTENANCE 287.34
TOOLS AND SUPPLIES 9.89
M/E SUPPLIES 265.07
COMMISSIONS 63.44
M/E REPAIRS 975.57
EQUIPMENT MAINTENANCE 898.00
EDUCATION AND TRAINING 60.00
MATERIAL 405.00
EDUCATION AND TRAINING 650.00
MISCELLANEOUS EXPENSE 379.30
SUMMER ARTS FESTIVAL 374.40
DUES & PUBLICATIONS 700.00
REPAIRS AND MAINTENANCE 75.00
MATERIAL 1,235.96
REFUND 41.36
CONCESSION SUPPLIES 776.00
COUNTRY GREENHOUSE MISCELLANEOUS EXPENSE 32.00
MISCELLANEOUS EXPENSE 20.00
OFFICE SUPPLIES 87.19
LANDFILL USE CHARGE 17,489.32
OFFICE SUPPLIES 3,377.32
MISCELLANEOUS EXPENSE 1,107.15
CREDIT CARD SERVICES 213.00
OTHER SUPPLIES 45.00
ADVERTISING (GENERAL) 100.00
OFFICE SUPPLIES 15.48
SUMMER ARTS FESTIVAL 170.00
M/E SUPPLIES 44.76
GAS & ELECTRICITY 84.84
RECYCLING CENTER CHARGES 1,286.43
REPAIRS AND MAINTENANCE 295.32
PHONE EXPENSE 170.20
MISCELLANEOUS EXPENSE 695.00
SUPPLIES & LAUNDRY 208.62
STORM SEWER MATERIAL 18,563.86
VOLUNTEER COORDINATOR EXPNSE 23.44
PAYMENT TO MFPRSI 62,854.02
MATERIAL 1,951.90
CHEMICALS 7,637.67
M/E REPAIRS 625.98
MISCELLANEOUS EXPENSE 35.18
OTHER IMPROVEMENTS 6,100.00
MISCELLANEOUS EXPENSE 650.00
TRAVEL AND CONFERENCE 25.00
ADVERTISING (GENERAL) 533.00
DUES & PUBLICATIONS 10.49
MISCELLANEOUS EXPENSE 30.00
OTHER SUPPLIES 194.67
MISCELLANEOUS EXPENSE 15.42
CONCESSION SUPPLIES 322.61
MISCELLANEOUS EXPENSE 750.00
MISCELLANEOUS EXPENSE 9.31
SUMMER ARTS FESTIVAL 503.23
STORM SEWER MATERIAL 215.47
BUILDING REPAIRS AND MAINTEN 22.41
M/E SUPPLIES 83.88
REFUND 80.31
M/E REPAIRS 224.08
CONTRACT LABOR 250.00
REPAIRS AND MAINTENANCE 3,072.64
MISCELLANEOUS EXPENSE 42.78
GRINDING & COMPOST SERVICE TREE REMOVAL 9,000.00
OFFICE SUPPLIES 57.45
SUMMER ARTS FESTIVAL 160.00
OFFICE SUPPLIES 50.00
TRAVEL AND CONFERENCE 330.17
WEED CONTROL MATERIAL 5,010.00
VASES & DECORATION 44.93
M/E SUPPLIES 283.46
OTHER SUPPLIES 400.20
CONCESSION SUPPLIES 584.35
DUES & PUBLICATIONS 145.00
TRAVEL AND CONFERENCE 533.58
SITE IMPROVEMENTS 15,732.16
PROFESSIONAL SERVICES 198.07
DUES & PUBLICATIONS 310.25
MISCELLANEOUS EXPENSE 50.00
MISCELLANEOUS EXPENSE 144.12
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884,823.12