City of Mason City expense report, November 10, 2016

CITY OF MASON CITY Publication Report 11/10/2016
Payee Description Amount
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ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 75.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 62,176.45
ARAMARK UNIFORM SERVICES SHOP SUPPLIES 434.60
ARNOLD MOTOR SUPPLY M/E SUPPLIES 95.02
B & F FASTENER SUPPLY CO M/E SUPPLIES 34.09
BEACON ATHLETICS OTHER SUPPLIES 630.00
BEEK, IRMA SERVICE EXPENSES 70.09
BERENS-TATE CONSULTING GROUP PROFESSIONAL SERVICES 3,000.00
BLICK ART MATERIALS EXHIBIT COSTS 139.60
BOYD, MARIE PROFESSIONAL SERVICES 822.00
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 21.00
CALDWELL TANKS INC BUILDING EQUIPMENT 193,761.05
CENTURYLINK PHONE EXPENSE57.98
CENTURYLINK PHONE EXPENSE 104.35
CERRO GORDO COUNTY RECORDER GRANT PAYMENTS 42.00
CIGNA HEALTHCARESERVICE EXPENSES 3.68
CITY OF MASON CITY CAMPGROUND SUPPLIES 1,172.47
CITY OF MASON CITY OTHER IMPROVEMENTS 361,703.75
CITY OF MASON CITY FICA 26,339.66
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 44,501.50
CITY OF MASON CITY IPERS MISCELLANEOUS EXPENSE 28,364.05
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 80.00
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 11,147.89
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 1,473.20
CROELL REDI-MIX INC HYDRANTS – REPAIR MATERIAL 308.50
D & D SALES EXHIBIT COSTS52.00
DELTA DENTAL OF IOWA REFUND 69.70
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,153.09
DETERMAN, ANGIE TRAVEL AND CONFERENCE 250.31
DYER, AL PHONE EXPENSE30.00
ELECTRONIC ENGINEERING COMOTOR EQUIPMENT 7,785.00
FAREWAY STORE CONCESSION SUPPLIES 36.32
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 38.98
FRANK, CURTIS SERVICE EXPENSES 180.00
GRAHAM TIRE MASON CITY M/E REPAIRS 1,305.60
GRAINGER REPAIRS AND MAINTENANCE 82.11
GUSTAVE A LARSONM/E SUPPLIES 3.29
HANDT, WILLIS R & SHIELAH ANN ACQUISITION COSTS-DIRECT 7,684.55
HARTLAND LUBRICANTS & CHEMICALS M/E REPAIRS 318.45
HEARTLAND ASPHALT SITE IMPROVEMENTS 95,562.48
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 82.10
HENKEL CONSTRUCTION COMPANY BUILDING IMPROVEMENTS 395,555.90
HOBBY LOBBY OFFICE SUPPLIES 320.17
HOLT, ASHLEY REFUND 30.00
HOPPEL, MARK & TAMMY ACQUISITION COSTS-DIRECT 9,876.78
HOUSE OF SPORTS OTHER SUPPLIES 18.11
HUBER SUPPLY COMPANY REPAIRS AND MAINTENANCE 10.00
HUMANE SOCIETY OF NORTH IOWA BOARDING FEES 10,225.00
IAMU TRAVEL AND CONFERENCE 235.00
IMT GROUP SERVICE EXPENSES 3.18
INTERSTATE ALL BATTERY CENTER BUILDING REPAIRS AND MAINTEN 32.90
IOWA FINANCE AUTHORITY BOND COUPONS 196,848.75
JANKA, MARVIN SERVICE EXPENSES 42.50
JENSEN,RICHARD INVESTIGATION FUND 9.99
JOHNSON SANITARY PRODUCTSSUPPLIES & LAUNDRY 76.18
KING, DUANE C ACQUISITION COSTS-DIRECT 3,593.29
KRAMER ACE HARDWARE BUILDING REPAIRS AND MAINTEN 36.26
KW ELECTRIC INC OTHER IMPROVEMENTS 195,606.98
LARSON PRINTING CO OTHER SUPPLIES 409.56
LEA MOBILE GLASS INC M/E SUPPLIES 18.62
LEDOUX SIGNS MISCELLANEOUS EXPENSE 21.00
LOU’S GLOVES INCMISCELLANEOUS EXPENSE 218.00
L-TRON CORPORATION COMPUTER EXPENSE 286.45
MARCO INC MISCELLANEOUS EXPENSE 145.77
MCKELVEY,MICHAELEDUCATION AND TRAINING 76.50
MCKINESS EXCAVATING CEMETERY IMPROVEMENTS 2,200.00
MENARDSSUPPLIES & LAUNDRY 407.16
MILLER & SONS GOLF REPAIRS AND MAINTENANCE 965.04
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 56,227.48
MURPHY SANDBLAST ENGRAVING ENGRAVING 310.00
NAPA AUTO PARTS REPAIRS AND MAINTENANCE 32.79
NETWORKFLEET INCPHONE EXPENSE 490.75
NORTH IOWA BROADCASTING INC FEE PROGRAMS 140.00
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 1,320.74
NORTH IOWA MEDIA GROUP ADVERTISING (GENERAL) 252.00
NORTH IOWA MEDIA GROUP LEGAL PUBLICATIONS 1,145.29
OPPORTUNITY VILLAGE OFFICE SUPPLIES 401.25
OTTO, ANGELIQUE REFUND 14.00
OTTO,PAT AUTO EXPENSE/HIRE 168.35
PEDERSEN EXECUTOR, CLIFFORD E ACQUISITION COSTS-DIRECT 3,128.56
PLUMB SUPPLY WATER TOWER MAINTENANCE 19.87
POSTMASTER MISCELLANEOUS EXPENSE 49.00
PREMIER CLEANERSFEE PROGRAMS 46.20
PRINTING SERVICES INC. ADVERTISING (GENERAL) 415.62
PRITCHARD’S OF MASON CITYMOTOR EQUIPMENT 360.00
RIVER CITY AUTO SUPPLY M/E SUPPLIES 53.52
RSM US LLP OFFICE EQUIPMENT 1,198.00
RYAL,JEREMY EDUCATION AND TRAINING 6.55
SARGANT, DAVE CEMETERY PRESERVATION 755.00
SCHUMACHER ELEVATOR CO ELAVATOR MAINTENANCE 744.33
SECRETARY OF STATE DUES & PUBLICATIONS 30.00
SIMON, JAMIE MISCELLANEOUS EXPENSE 19.98
STANDARD BEARINGS M/E REPAIRS 38.24
STAPLES #781 MISCELLANEOUS EXPENSE144.75
SUBY, KIRK & VALERIE ACQUISITION COSTS-DIRECT 8,860.81
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 1,014.73
SYNCHRONY BANK MAINTENANCE MATERIAL 185.97
TAYLOR, JERRY OFFICE SUPPLIES 51.74
TRANSUNION RISK & ALTERNATIVE DATA SOL INVESTIGATION FUND 25.00
TWIN RIVERS ENGINEERING CONSULTANTS INC BUILDING IMPROVEMENTS 1,132.41
ULINE SUPPLIES & LAUNDRY 206.38
VERIZON WIRELESSSPECIAL GRANT 2,268.15
VERIZON WIRELESSPHONE EXPENSE 1,036.07
VERIZON WIRELESSPHONE EXPENSE 600.17
VERIZON WIRELESSPHONE EXPENSE 240.95
WINTERS, TEDDY SERVICE EXPENSES 300.00
ZOBECK, LAVERN SERVICE EXPENSES 50.46
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TOTAL: 1,752,946.11