City of Mason City expense report, December 10, 2015

CITY OF MASON CITY Publication Report 12/10/2015
Payee Description Amount
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ADVANCED SYSTEMS INC COPY CHARGE 230.20
AHLERS AND COONEY PC PROFESSIONAL SERVICES 15,036.00
ALEX AIR APPARATUS INC M/E SUPPLIES 21.05
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
AMES 1 HOUR PHOTO FINISH MISCELLANEOUS EXPENSE 6.49
ARAMARK UNIFORM SERVICES SHOP SUPPLIES 541.92
ARNOLD MOTOR SUPPLY M/E SUPPLIES 8.96
BAUER BUILT TIRE CENTER M/E REPAIRS 496.58
BLACKMORE NURSERY CEMETERY IMPROVEMENTS 321.30
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 5,905.00
BOYD, MARIE PROFESSIONAL SERVICES 800.00
BRAKKE IMP INC M/E SUPPLIES 24.61
CARGILL KITCHEN SOLUTIONS INC GRANT PAYMENTS 7,521.56
CENTRAL LOCK & KEY M/E SUPPLIES 3.05
CENTURYLINK PHONE EXPENSE 171.56
CERRO GORDO ABSTRACT COMPANY PROFESSIONAL SERVICES 750.00
CERRO GORDO COUNTY RECORDER RECORDING FEES 237.00
CITY OF MASON CITY SALES TAX 238.91
CITY OF MASON CITY TRANSFERS 185,600.00
CITY OF MASON CITY FICA 25,730.62
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 112,650.77
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 27,522.56
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 72.35
COOLING, LORI MISCELLANEOUS EXPENSE 50.00
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 372.27
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 29.25
D & D SALES EXHIBIT COSTS 45.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,095.47
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 3,238.00
FASTENAL COMPANYM/E SUPPLIES 10.53
FEDEX SERVICES GRANT PAYMENTS 16,614.13
FIALA OFFICE PRODUCTS LTDOFFICE SUPPLIES 98.33
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 124.72
GANSEN,JON TRAVEL AND CONFERENCE 20.00
GRAHAM TIRE MASON CITY M/E REPAIRS 421.80
HEALTH WORKS MEDICAL SERVICE 550.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 351.43
HOBBY LOBBY OFFICE SUPPLIES 148.12
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
HY VEE PHARMACY #1410 MEDICAL SUPPLIES 949.21
ICC TRAVEL AND CONFERENCE 232.00
INTERSTATE MOTOR TRUCKS REMOVAL EQUIPMENT SUPPLIES 98.21
IOWA LEAGUE OF CITIES TRAVEL AND CONFERENCE 40.00
IOWA ONE CALL MISCELLANEOUS EXPENSE 199.90
KETCHUM, PETER MISCELLANEOUS EXPENSE 813.80
KLOCKE’S EMERGENCY VEHICLES CAPITAL OUTLAY 101,325.00
KRAMER ACE HARDWARE SUPPLIES & LAUNDRY 143.81
LARSON PRINTING CO OFFICE SUPPLIES 85.00
LEGACY MASON CITY LP GRANT PAYMENTS 16,148.30
LIGHTEDGE SOLUTIONS MISCELLANEOUS EXPENSE 1,108.69
MAC NIDER MUSEUMCREDIT CARD SERVICES 87.44
MARSH, DENNIS CEMETERY PRESERVATION 22.50
MARTIN MARIETTA CRUSHED ROCK MATERIAL 307.44
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 127.36
MASON CITY SENIOR CENTER BUILDING RENT 1,500.00
MASON CITY TIRE SERVICE M/E REPAIRS 317.51
MCKELVEY,MICHAEL MISCELLANEOUS EXPENSE 24.72
MCKINESS EXCAVATING CONTRACT LABOR 3,512.50
MENARDS BUILDING REPAIRS AND MAINTEN 363.04
MERCY WESTSIDE PHARMACY MEDICAL SERVICE 60.00
METALCRAFT INC GRANT PAYMENTS 31,973.31
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MOORE MEDICAL MEDICAL SUPPLIES 115.24
MOULDER AND ASSOCIATES LLC MISCELLANEOUS EXPENSE 14,500.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 62,178.00
NAPA AUTO PARTS M/E SUPPLIES 298.93
NATURAL PLUS SITE IMPROVEMENTS 33,497.80
NIACOG BUILDING REPAIRS AND MAINTEN 34,598.70
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 200.25
NORTH IOWA MEDIA GROUP OTHER IMPROVEMENTS 518.62
OFFICE ELEMENTS OTHER SUPPLIES 2.95
O’REILLY AUTO PARTS M/E REPAIRS 19.10
ORIENTAL TRADING COMPANY OFFICE SUPPLIES 19.31
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 31.50
PESTICIDE BUREAU – IDALS DUES & PUBLICATIONS 15.00
PETRO BLEND CORPM/E REPAIRS 182.92
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE311.71
PETTY CASH – FIRE OTHER SUPPLIES 61.79
PIT & SEPTIC CLEANER OF IOWA BUILDING REPAIRS AND MAINTEN 300.00
PRITCHARDS OF GARNER EXHIBIT COSTS 140.40
PROFESSIONAL DEVELOPERS OF IOWA DUES & PUBLICATIONS 320.00
QUILL CORPORATION OFFICE SUPPLIES 106.84
REG MASON CITY LLC GRANT PAYMENTS 47,138.31
RIVER CITY AUTO SUPPLY M/E SUPPLIES 281.05
RIVER CITY COMMUNICATIONS OFFICE EQUIPMENT MAINTENANCE 42.50
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 699.00
SBERAL, MATTHEW SAFETY EXPENSE 20.00
SECAP FINANCE OFFICE SUPPLIES 997.62
SIGNATURE PATCHES OTHER SUPPLIES 778.00
SOCIETY FOR HUMAN RESOURCE MGT DUES & PUBLICATIONS 190.00
STEVENS GLASS & MORE BUILDING REPAIRS AND MAINTEN 476.00
STOPSTICK LTD MISCELLANEOUS EXPENSE 225.00
SYNCHRONY BANK SUPPLIES & LAUNDRY 346.10
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 1,300.00
VERIZON WIRELESSSPECIAL GRANT 2,102.09
VERIZON WIRELESSPHONE EXPENSE 240.95
WILLIAMS AND WILLIAMS INCOTHER SUPPLIES 36.02
XEROX CORPORATION MISCELLANEOUS EXPENSE168.71
YMH TORRACE INC GRANT PAYMENTS 8,617.95
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TOTAL: 792,869.97