CITY OF MASON CITY Publication Report 4/30/2015
Payee Description Amount
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ADVANCED SYSTEMSEQUIPMENT MAINTENANCE 153.25
AHLERS AND COONEY PC NEGOTIATIONS 3,859.15
ALBERT LEA SCHOOLS-HALVERSON TRANSIT SUBSIDY 60.00
ALLIANT UTILITIES-IPC ELECTRICITY 58,796.82
ANDERSON, LAURA OFFICE SUPPLIES 16.46
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 561.62
ARNOLD MOTOR SUPPLY M/E SUPPLIES 43.57
B & F FASTENER SUPPLY CO SHOP SUPPLIES 4.84
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 5,869,192.58
BLANCHARD TREE SERVICE OTHER IMPROVEMENTS 5,425.00
CAMPBELL SUPPLY CO MATERIAL 273.09
CASHIER VOLUNTEER COORDINATOR EXPNSE 145.21
CENTRAL IOWA DISTRIBUTORSMATERIAL 311.00
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 35.25
CENTURYLINK PHONE EXPENSE 306.04
CERRO GORDO CO DPH CONCESSION SUPPLIES 1,357.50
CERRO GORDO COUNTY RECORDER RECORDING FEES 63.00
CHEMSEARCH MATERIAL 370.56
CITY OF MASON CITY FUEL 18,149.60
CITY OF MASON CITY TRANSFERS 2,328,224.47
CITY OF MASON CITY FICA 25,388.64
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 85,866.34
CITY OF MASON CITY IPERS IPERS 26,869.18
CITY OF ROCHESTER, MINNESOTA INFILTRATION STUDY 10,000.00
CLEAR LAKE INDEPENDENT TELEPHONE CO PHONE EXPENSE 478.73
COLASUONNO, JULIE SERVICE EXPENSES 1,800.00
CONNECTIONS INC EAP MISCELLANEOUS EXPENSE 484.98
CONSOLIDATED ELECTRICAL DIST REPAIRS AND MAINTENANCE 43.34
CONSOLIDATED ENERGY COMPANY GASOLINE 1,274.60
CONTROL PRINT DUES & PUBLICATIONS1,184.00
CREATIVE FORMS & CONCEPTS INC OFFICE SUPPLIES 1,268.29
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 2,453.89
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 104.70
DIAMOND VOGEL PAINTS STORM SEWER MATERIAL 11.60
ELECTRONIC ENGINEERING COEQUIPMENT REPAIRS – MATERIAL 7,532.40
FAIRWAY OUTDOOR ADVERTISING ADVERTISING (GENERAL) 1,600.00
FASTENAL COMPANYM/E REPAIRS 63.24
FERGUSON WATEWORKS #2516 NEW METERS – MATERIAL 53.62
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 18.56
GARNER-HAYFIELD SCHOOL PROFESSIONAL SERVICES 832.38
GE OSMONICS INC REPAIRS AND MAINTENANCE 11,825.93
GEMPLERS INC MATERIAL 216.35
GERK, RONALD SERVICE EXPENSES 26.00
GRAHAM TIRE MASON CITY M/E REPAIRS 130.85
GRAINGER REPAIRS AND MAINTENANCE 280.33
GUSTAVE A LARSONREPAIRS AND MAINTENANCE 199.08
HACH CHEMICAL COMPANY CHEMICALS 318.14
HEALTH WORKS MEDICAL SERVICE 1,273.00
HEARTLAND PAPER CO OTHER SUPPLIES 533.33
HEWLETT-PACKARD COMPANY COMPUTER EXPENSE 966.64
HUBER SUPPLY COMPANY MEDICAL SUPPLIES 181.10
HY VEE PHARMACY #1410 MEDICAL SERVICE 4.00
HYDRO KLEAN INFILTRATION STUDY 22,408.60
HY-VEE #7056 EMPLOYEE RECOGNITION 150.56
IAPELRA EDUCATION AND TRAINING 50.00
ICS HEALY-RUFF REPAIRS AND MAINTENANCE 1,702.00
INTERSTATE ALL BATTERY CENTER TRAFFIC SIGNAL REPAIR AND MA 618.81
IOWA DEPT OF TRANSPORTATION ADVERTISING (GENERAL)920.00
J & J MACHINING WELDING M/E SUPPLIES 13.40
K & H CO-OP OIL CO FUEL 4,227.39
KEYSTONE LABORATORIES OTHER SUPPLIES 343.80
KORENBERG,AMANDA POSTAGE 116.07
LARSON PRINTING CO OFFICE SUPPLIES 155.88
MAC NIDER MUSEUMCREDIT CARD SERVICES 107.60
MASON CITY FOUNDATION MISCELLANEOUS EXPENSE 27.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 814.65
MASON CITY RENTALS MAINTENANCE MATERIAL 58.45
MASON CITY TENT CO OTHER SUPPLIES 18.75
MASTER FLOORS CARPET ONE LOT IMPROVEMENTS 5,126.10
MCKELVEY, MICHAEL EDUCATION AND TRAINING 76.50
MCLAUGHLIN, MEGHAN SERVICE EXPENSES 74.40
MCNALLY, ROBERT SERVICE EXPENSES 362.40
MENARDS REPAIRS AND MAINTENANCE 44.89
MIDWEST PIPE SUPPLY INC VALVES – REPAIR MATERIAL 50.00
MOORE MEDICAL MEDICAL SUPPLIES 340.30
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 62,184.78
NAPA AUTO PARTS EQUIPMENT REPAIRS – MATERIAL 289.86
NEVE, WANDA SERVICE EXPENSES 215.48
NIACOG M/E REPAIRS 25,081.68
NIVC SERVICES PROFESSIONAL SERVICES 500.00
OFFICE ELEMENTS COPY CHARGE 98.46
ONE SOURCE PROFESSIONAL SERVICES 29.00
O’REILLY AUTO PARTS M/E SUPPLIES 44.68
OVERHEAD DOOR CO OF MASON CITY REPAIRS AND MAINTENANCE 270.00
PETERS, EDNA SERVICE EXPENSES 96.14
PETTY CASH – AMBULANCE POSTAGE 177.38
PETTY CASH-MUSEUM RESALE PURCHASES 44.88
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 25.00
PIRKL, PAUL R SERVICE EXPENSES 212.59
PLASTIC RECYCLING OF PARK IMPROVEMENTS 304.00
POSTMASTER POSTAGE 3,800.00
PRAZAK, JESSICA AUTO EXPENSE/HIRE 265.43
PRECISION MIDWEST OTHER IMPROVEMENTS 23,894.00
PRO-BUILD REPAIRS AND MAINTENANCE 43.28
PROMAXIMA MANUFACTURING LTD OTHER SUPPLIES 1,245.00
QUILL CORPORATION OFFICE SUPPLIES 171.54
RASMUSSEN, DALE REFUND 17.41
RECREONICS CAPITAL OUTLAY 10,759.21
SMALL, JEANIE SERVICE EXPENSES 22.10
SNYDER CONSTRUCTION CO,DEAN STORM SEWERS 5,456.60
STANDARD BEARINGS REPAIRS AND MAINTENANCE 157.25
STAPLES #781 OFFICE SUPPLIES 292.95
SUN LIFE FINANCIAL HEALTH & LIFE INSURANCE 976.66
SYSTEM DESIGN ADVANTAGE. LLC OFFICE EQUIPMENT 207.20
TRIPOLI COMMUNITY SCHOOLSTRANSIT SUBSIDY 60.00
U S METALCRAFT INC VASES & DECORATION 183.78
USDA ZOO SUPPLIES 85.00
VAN STEENHUYSE, STEVEN TRAVEL AND CONFERENCE 97.44
VERIZON WIRELESSPHONE EXPENSE86.68
WATERWORKS,MASON CITY TOOLS AND SUPPLIES 3,237.60
WEST FORK COMMUNITY SCHOOLS PROFESSIONAL SERVICES 130.57
WINDSTREAM PHONE EXPENSE15.01
ZIEGLERM/E REPAIRS 4,104.38
ZILGES APPLIANCE CENTER BUILDING REPAIRS AND MAINTEN 120.00
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TOTAL: 8,653,442.82
