City of Mason City expense report, March 31, 2016

CITY OF MASON CITY Publication Report 3/31/2016
Payee Description Amount
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ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 824.77
ARNOLD MOTOR SUPPLY M/E SUPPLIES 21.98
ARROW INTERNATIONAL INC SUPPLIES & LAUNDRY 1,659.73
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 335.66
BLAUER TACTICAL SYSTEMS INC EDUCATION AND TRAINING 749.00
BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 1,959.90
BOYD, MARIE PROFESSIONAL SERVICES800.00
BOYD, MARIE TRAVEL AND CONFERENCE 32.40
BRAKKE IMP INC M/E SUPPLIES 13.20
BRAND, AMANDA REFUND 51.35
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 25.57
CENTURYLINK PHONE EXPENSE86.34
CITY OF MASON CITY OFFICE SUPPLIES 21,158.40
CITY OF MASON CITY FICA 25,940.16
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 109,595.78
CITY OF MASON CITY IPERS IPERS 27,436.42
COMMUNITY MOTORS OF MASON CITY M/E REPAIRS 1,045.00
CONSOLIDATED ELECTRICAL DIST SAFETY EXPENSE 97.48
CONSOLIDATED ENERGY COMPANY GAS & ELECTRICITY 3,460.68
CORNICK,PEGGY PROFESSIONAL SERVICES 97.50
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 166.98
CROELL REDI-MIX INC OTHER IMPROVEMENTS 123.50
DAHLEY,JUDITH KAY RECORDING FEES 116.50
DETERMAN, ANGIE PHONE EXPENSE 653.90
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,095.49
DXP COMPANY M/E SUPPLIES181.26
ED M FELD EQUIPMENT CO INC M/E REPAIRS 669.00
ELECTRICIANS, THE BUILDING IMPROVEMENTS 5,710.00
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 1,863.90
FEDERAL FIRE EQUIPMENT COMPANY SAFETY EXPENSE 164.46
FEDEX MISCELLANEOUS EXPENSE 19.96
FIRE EQUIPMENT SPECIALTIES INC OTHER SUPPLIES 2,700.00
FLOYD & LEONARD AUTO ELECTRIC STORM SEWER MATERIAL 96.57
GRAHAM TIRE MASON CITY M/E REPAIRS 1,743.96
GRAINGER REPAIRS AND MAINTENANCE 1,853.75
HEWLETT-PACKARD COMPANY OFFICE SUPPLIES 149.00
HIBU INC ADVERTISING (GENERAL) 1,273.80
HOME LUMBER & BUILDERS FOUNDATION MATERIAL 7.93
HOUSE OF SPORTS M/E SUPPLIES198.82
HUBER SUPPLY COMPANY SAFETY EXPENSE 96.87
INTERSTATE MOTOR TRUCKS M/E SUPPLIES287.61
IOWA DEPT OF PUBLIC DEFENSE EDUCATION AND TRAINING 124.00
IOWA DEPT OF TRANSPORTATION MATERIAL 992.64
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 4,394.00
IOWA STATE UNIVERSITY EDUCATION AND TRAINING 100.00
JOHN DEERE CREDIT MAINTENANCE MATERIAL 1,104.67
KAMAN INDUSTRIAL TECHNOLOGIES M/E SUPPLIES 18.46
KIMT TV-3 PUBLICITY AND PROMOTION 3,790.00
KRAMER ACE HARDWARE REPAIRS AND MAINTENANCE 6.49
LOGAN CONTRACTORS SUPPLY INC MAINS – REPAIR MATERIAL 428.00
LOU’S GLOVES INC MISCELLANEOUS EXPENSE327.00
LRI LASER RESOURCES OFFICE SUPPLIES 71.75
MARTIN MARIETTA SITE IMPROVEMENTS 485.69
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 442.49
MASON CITY RENTALS STORM SEWER MATERIAL 54.90
MASON CITY TENT CO M/E SUPPLIES 61.73
MASON CITY WILBERT VAULT MISCELLANEOUS EXPENSE 250.00
MEDTRAK SERVICESMEDICAL SERVICE 2,184.25
MENARDS TOOLS AND SUPPLIES 173.16
MESSMORE, GREG MISCELLANEOUS EXPENSE 50.00
MIDWEST PIPE SUPPLY INC REPAIRS AND MAINTENANCE 354.00
MIDWEST SAFETY COUNSELORS INC MAINS, MANHOLES, ETC IMPROV 2,490.00
MOORE MEDICAL MEDICAL SUPPLIES 3,862.48
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 61,735.97
NAPA AUTO PARTS OTHER IMPROVEMENTS 68.66
NIACOG M/E REPAIRS 5,413.51
NORLINGER, AZALEA M OTHER IMPROVEMENTS 1,250.00
NORTH CENTRAL MECHANICAL SVC BUILDING REPAIRS AND MAINTEN 510.59
NORTH IOWA MEDIA GROUP PUBLICITY AND PROMOTION 4,302.00
OTTO,PAT AUTO EXPENSE/HIRE 137.16
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 33.00
PANNIER OTHER IMPROVEMENTS 2,882.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE194.21
PETTY CASH-MUSEUM OFFICE SUPPLIES 16.43
PITA PIT COMMUNITY POLICING 68.95
POSTMASTER POSTAGE 195.72
PRINTING SERVICES INC. OFFICE SUPPLIES 316.46
QUILL CORPORATION MATERIAL 1,123.18
RELIANT FIRE APPARATUS INC M/E REPAIRS 222.41
RIVER CITY AUTO SUPPLY M/E REPAIRS 69.33
RSM US LLP OFFICE EQUIPMENT 902.00
SANDRY FIRE SUPPLY LLC M/E SUPPLIES 1,378.51
SAVE RITE MEDICAL MEDICAL SUPPLIES 157.70
SEARS COMMERCIAL ONE ACCOUNT TOOLS AND SUPPLIES 89.98
SECAP FINANCE OFFICE SUPPLIES 60.00
ST ANSGAR GREENHOUSE & FLORAL SHOPMISCELLANEOUS EXPENSE 600.00
STAPLES #781 OFFICE SUPPLIES 264.87
STELLAR TRUCK & TRAILER M/E SUPPLIES164.16
SURE SERVICE BUILDING REPAIRS AND MAINTEN 140.00
SUREFIRE LLC MISCELLANEOUS EXPENSE465.60
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
VISIT MASON CITYADVERTISING (GENERAL)150.00
WALLACE HOLLAND AND COMPANY INFILTRATION STUDY22,553.24
WALLACE HOLLAND KASTLER INFILTRATION STUDY 9,811.70
WALMART COMMUNITY/GECRB OTHER SPECIAL EVENTS 750.57
WATERWORKS,MASON CITY SAFETY EXPENSE 2,211.32
WILLADSEN,JESSY AUTO EXPENSE/HIRE 11.88
ZOLL MEDICAL CORPORATION GPO MEDICAL SUPPLIES 56.25
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TOTAL: 356,287.65