City of Mason City expense report, November 25, 2015

CITY OF MASON CITY Publication Report 11/25/2015
Payee Description Amount
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ACTION TOWING MISCELLANEOUS EXPENSE 275.00
ADVANCED SYSTEMS INC OFFICE SUPPLIES 268.91
AFFORDABLE TOWING MISCELLANEOUS EXPENSE 275.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 40,608.08
ALLIANT UTILITIES-IPC ELECTRICITY 3,354.30
AMERICAN TEST CENTER SAFETY EXPENSE 407.00
ANDERSON, LAURA PROFESSIONAL SERVICES 24.16
APPLIED INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 288.65
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 737.65
ARKANSAS SURGICAL SUPPLY MEDICAL SUPPLIES 320.99
ARNOLD MOTOR SUPPLY M/E REPAIRS 48.76
BAUER BUILT TIRE CENTER M/E SUPPLIES 1,006.39
BEHLE INC BUILDING IMPROVEMENTS 26,486.15
BLANCHARD,EDITH EXHIBIT COSTS 178.84
BOHL,JOE EDUCATION AND TRAINING 183.68
BOYD, MARIE PROFESSIONAL SERVICES 800.00
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 106.95
BROWN SUPPLY COMPANY INC MATERIAL 259.50
CEMSTONE CONCRETE MATERIALS LLC MAINTENANCE MATERIAL 704.51
CENTURYLINK PHONE EXPENSE 285.65
CERRO GORDO COUNTY TREASURER DISPATCH 28E 108,546.50
CITY OF MASON CITY REPAIRS AND MAINTENANCE 21,434.90
CITY OF MASON CITY FICA 25,741.98
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 60,008.34
CITY OF MASON CITY IPERS IPERS 27,483.31
CLARK, H.C. MISCELLANEOUS EXPENSE 770.60
COMMUNITY MOTORS OF MASON CITY MISCELLANEOUS EXPENSE 5.06
CONCRETE FOUNDATIONS INC STREET CONSTRUCTION 363,122.61
CONSOLIDATED ELECTRICAL DIST OTHER SUPPLIES 123.12
CONSOLIDATED ENERGY COMPANY FUEL 3,375.76
COUNTRY INN & SUITES MISCELLANEOUS EXPENSE 398.72
CRESCENT ELECTRIC SUPPLY CO SITE IMPROVEMENTS 160.23
CROELL REDI-MIX INC SITE IMPROVEMENTS 1,060.50
D & D SALES MOTOR EQUIPMENT 1,460.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 103.30
DEAN INC, RUSSELL SAFETY EXPENSE 87.41
DECKER SPORTING GOODS OTHER SUPPLIES 1,186.25
DETERMAN, ANGIE PHONE EXPENSE 901.32
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,095.47
FASTENAL COMPANYTRAFFIC SIGNS REPAIR AND MAI 507.01
FEDERAL UPHOLSTERY M/E SUPPLIES 125.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 5.79
GEORGIA HANFORD NGHBRHD ASSOC MISCELLANEOUS EXPENSE329.03
GFOA TRAVEL AND CONFERENCE 380.00
GRIMES, SHARON EXHIBIT COSTS 561.39
HEWETT WHOLESALE INC CONCESSION SUPPLIES 63.55
HOTSY EQUIPMENT COMPANY REPAIRS AND MAINTENANCE 499.00
HUBER SUPPLY COMPANY REPAIRS AND MAINTENANCE 223.60
IABO DUES & PUBLICATIONS 20.00
IAPELRATRAVEL AND CONFERENCE 50.00
INTERSTATE ALL BATTERY CENTER MISCELLANEOUS EXPENSE 71.92
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,334.48
IOWA CENTRAL COMMUNITY COLLEGE EDUCATION AND TRAINING 2,066.50
IOWA DEPT OF TRANSPORTATION MATERIAL 1,090.60
IOWA DIVISION OF LABOR SERVICE BUILDING REPAIRS AND MAINTEN 120.00
IOWA ELECTRICAL EXAMINING BOARD SAFETY EXPENSE 80.00
IOWA GOLF ASSOCIATION DUES & PUBLICATIONS 36.00
J & J MACHINING WELDING REPAIRS AND MAINTENANCE 242.37
JACOBSON,KEVIN TRAVEL AND CONFERENCE 367.22
JOHNSON SANITARY PRODUCTSMATERIAL 276.52
K & H CO-OP OIL CO FUEL 86.94
KRAMER ACE HARDWARE M/E SUPPLIES 226.21
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 17,114.24
LARSON PRINTING CO NEWS LETTER & ANNUAL REPORT 299.52
LEDOUX SIGNS MOTOR EQUIPMENT 3,943.00
LINSKEY-DEEGAN,MARA EXHIBIT COSTS 83.43
LOWE, CINDY MISCELLANEOUS EXPENSE 20.00
MARTIN MARIETTA CINDERING AND SANDING MATERI 5,155.56
MASON CITY LUMBER COMPANYOTHER SUPPLIES 15.96
MASON CITY MONUMENT CO ENGRAVING 280.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 1,734.30
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,472.32
MASON CITY SENIOR CENTER BUILDING RENT 1,500.00
MCKINESS EXCAVATING INFILTRATION STUDY 142,185.80
MEDICARE PART B SERVICE EXPENSES 1,886.26
MELISSA & DOUG RESALE PURCHASES 118.93
MENARDS BUILDING REPAIRS AND MAINTEN 255.35
MIDLAND CONCRETE PRODUCTSCEMETERY IMPROVEMENTS 1,857.98
MIDWEST PIPE SUPPLY INC MATERIAL 5,066.50
MILLER MECHANICAL SPECIALTIES REPAIRS AND MAINTENANCE 1,050.00
MOORE MEDICAL MEDICAL SUPPLIES 250.16
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,441.24
NALCO CHEMICAL CO CHEMICALS 8,020.68
NAPA AUTO PARTS M/E SUPPLIES326.57
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 1,461.20
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 29.60
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 51.70
PETERSON, STEVE MISCELLANEOUS EXPENSE 1,000.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE165.05
PETTY CASH – FIRE CHAUFFEURS LICENSE 44.50
PETTY CASH-MUSEUM OTHER SUPPLIES 32.18
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 8,113.89
PLASTIC RECYCLING OF PARK IMPROVEMENTS 416.60
POSTMASTER POSTAGE 225.00
POSTNETOFFICE SUPPLIES 30.42
PREMIER CLEANERSOTHER SUPPLIES 13.70
PURVIANCE, DENNIS REFUND 165.60
RIVER CITY AUTO SUPPLY M/E SUPPLIES374.21
RIVER CITY COMMUNICATIONS REPAIRS AND MAINTENANCE 85.00
ROAD MACHINERY & SUPPLIES CO M/E REPAIRS 532.63
RYDER TRANSPORTATION SERVICES MAINTENANCE MATERIAL 635.05
SITTIG, TIM MISCELLANEOUS EXPENSE146.05
STAPLES #781 OTHER SUPPLIES 214.71
T & W GRINDING & COMPOST SERVICE OTHER IMPROVEMENTS 7,200.00
TASC MISCELLANEOUS EXPENSE 2,974.30
TODD AND COMPANY,MICHAEL STREET SIGNS MAINTENANCE MAT 758.81
VISIT MASON CITYCAMPGROUND SUPPLIES 995.00
W J M IRRIGATION & TURF INC. CAMPGROUND SUPPLIES 74.90
WALLACE HOLLAND KASTLER INFILTRATION STUDY 1,911.20
WALMART COMMUNITY/GECRB OFFICE SUPPLIES 892.19
WATERWORKS,MASON CITY SAFETY EXPENSE 5,252.70
WOODMANBUILDING REPAIRS AND MAINTEN 230.00
ZIEGLER M/E SUPPLIES 94.10
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TOTAL: 991,646.77