City of Mason City expense report, March 3, 2016

CITY OF MASON CITY Publication Report 3/3/2016
Payee Description Amount
—————————————— —————————–
AHLERS AND COONEY PC PROFESSIONAL SERVICES 9,622.80
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 1,443.20
ARKANSAS SURGICAL SUPPLY MEDICAL SUPPLIES 620.39
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE 32.34
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 7,625.92

BOOKMEYER,ERIC TRAVEL AND CONFERENCE 130.68
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 943.39
BRINKLEY, JEFF PHONE EXPENSE 30.00
CDW GOVERNMENT INC OFFICE SUPPLIES 94.61
CERRO GORDO CO DPH CONCESSION SUPPLIES 94.50
CITY OF MASON CITY TRANSFERS 10,620.00
CITY OF MASON CITY FICA 26,195.88
CITY OF MASON CITY SALES TAX 21,682.51
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 78,401.16
CITY OF MASON CITY IPERS IPERS 27,370.06
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 209,068.62
CONCRETE FOUNDATIONS INC STREET CONSTRUCTION 3,432.35
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 4,320.50
CONSOLIDATED ENERGY COMPANY FUEL 1,623.74
CORNICK,PEGGY PROFESSIONAL SERVICES 97.50
COUNSELCOPY CHARGE 13.63
D & D SALES MISCELLANEOUS EXPENSE 225.26
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 48.90
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE 502.20
ECHELBARGER,RUSS OFFICE SUPPLIES 51.84
EXECUTIVE TECHNOLOGIES COPY CHARGE 630.50
EXPRESS PERSONNEL SERVICES PROFESSIONAL SERVICES 820.76
HEARTLAND PAPER CO OTHER SUPPLIES 90.14
HENDRIKSON,MARTHA AUTO EXPENSE/HIRE 687.52
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 113.98
HUFFMAN, BJ OFFICE SUPPLIES 100.00
IDPH, BUREAU OF EMS EDUCATION AND TRAINING 185.00
INTERSTATE MOTOR TRUCKS M/E REPAIRS 297.34
IOWA DEPT OF PUBLIC HEALTH CONCESSION SUPPLIES 210.00
IOWA DEPT OF TRANSPORTATION NEW SIDEWALKS 1,298.53
IPRA TRAVEL AND CONFERENCE 500.00
JANSSEN,DOUG EDUCATION AND TRAINING 586.01
JOHNSON,DAVID PHONE EXPENSE 30.00
JOST,PAMELA OFFICE SUPPLIES 45.14
KJWW ENGINEERINGBUILDING IMPROVEMENTS 3,600.00
KOSSUTH CONNECTIONS PROFESSIONAL SERVICES 770.00
LARSON PRINTING CO NEWS LETTER & ANNUAL REPORT 392.00
M C COMMUNITY SCHOOL DISTCUSTODIAN EXPENSE 2,972.25
MASON CITY FAMILY YMCA PROFESSIONAL SERVICES 1,440.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 501.40
MASON CITY SENIOR CENTER BUILDING RENT 1,500.00
MECHANICAL AIR SYSTEMS REPAIRS AND MAINTENANCE 206.96
MEDIACOM OTHER SUPPLIES 23.59
MEDLIN, JAMEY PHONE EXPENSE 30.00
MENARDS BUILDING REPAIRS AND MAINTEN 90.94
MENTAL HEALTH FIRST AID MISCELLANEOUS EXPENSE 1,699.95
MERCY HEART & VASCULAR INSTITUTE MEDICAL SERVICE 22.92
MID-CONTINENT CONTRACTINGBRIDGE IMPROVEMENT 1,800.00
MOORE MEDICAL MEDICAL SUPPLIES 427.55
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,195.77
NAPA AUTO PARTS M/E SUPPLIES 156.18
NORTH IOWA EXCAVATING INCCONTRACT LABOR 1,895.85
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 247.10
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 97.91
PETTY CASH- HIGHLAND GOLFOTHER SUPPLIES 450.00
PIZZA RANCH,THE MISCELLANEOUS EXPENSE 40.97
PLATTS,GEORGE R PHONE EXPENSE 30.00
PRAZAK,JESSICA AUTO EXPENSE/HIRE 27.38
PRINTING SERVICES INC. OFFICE SUPPLIES 133.00
PRIORITY DISPATCH EDUCATION AND TRAINING 365.00
PRO HYDRO-TESTING M/E REPAIRS 2,700.00
PROFESSIONAL DEVELOPERS OF IOWA TRAVEL AND CONFERENCE 165.00
QUILL CORPORATION OFFICE SUPPLIES 172.94
RITE WAY LAWN SERVICE PROFESSIONAL SERVICES 28.80
SCHISSEL,MARY AUTO EXPENSE/HIRE 38.88
SEARCH INSTITUTEMISCELLANEOUS EXPENSE 400.00
SEARCH INSTITUTEMISCELLANEOUS EXPENSE 38.90
SECAP FINANCE OFFICE SUPPLIES 997.62
SKYBLUE SOLUTIONS MISCELLANEOUS EXPENSE 2,075.36
STAPLES #781 OFFICE SUPPLIES 53.99
U S ENERGY GAS & ELECTRICITY 13,846.13
VANOUS,PAUL PHONE EXPENSE 30.00
VARIDESK LLC OFFICE EQUIPMENT 395.00
VEENSTRA & KIMM INC OTHER IMPROVEMENTS 730.00
WASTE MANAGEMENTFILTERS 710.04
WINNEBAGO COUNCIL SERVICE CENTER EDUCATION AND TRAINING 238.00
WOOD,BARB PHONE EXPENSE 30.00
————
TOTAL: 512,654.28