CITY OF MASON CITY Publication Report 5/7/2015
Payee Description Amount
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ABSOLUTE WASTE REMOVAL OTHER SUPPLIES 417.86
ADVANCED SYSTEMS INC EQUIPMENT MAINTENANCE 216.75
AHLERS AND COONEY PC NEGOTIATIONS 960.00
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 427.81
APPLIED INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 150.23
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 879.48
ARNOLD MOTOR SUPPLY M/E SUPPLIES 229.98
ARROW INTERNATIONAL INC MEDICAL SUPPLIES 1,115.78
B & F FASTENER SUPPLY CO GARAGE SUPPLIES 66.60
BARNES,DONALD EXHIBIT COSTS 50.00
BAUER BUILT TIRE CENTER M/E REPAIRS 137.00
BECK,JO A POSTAGE 43.89
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 8,560.72
BLACKMORE NURSERY OTHER SUPPLIES 76.78
BRAKKE IMP INC M/E SUPPLIES 17.02
BUFFINGTON, PERRY EDUCATION AND TRAINING 189.00
CCP INDUSTRIES INC MAINTENANCE MATERIAL 136.73
CDW GOVERNMENT INC TRAFFIC SIGNALS 567.27
CERRO GORDO COUNTY RECORDER RECORDING FEES 49.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 52,460.58
CITY OF MASON CITY SALES TAX 8,443.71
CITY OF MASON CITY TRANSFERS 2,300,823.75
CITY OF MASON CITY SALES TAX 19,389.49
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 110,173.22
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 211,442.88
COLLINS,CHERI TRAVEL AND CONFERENCE 634.24
COMMUNITY QUICKPRINT OTHER IMPROVEMENTS 47.20
CONNECTIONS INC EAP MISCELLANEOUS EXPENSE 969.96
CONSOLIDATED ENERGY COMPANY FUEL 2,621.11
CROELL REDI-MIX INC STORM SEWERS 1,915.00
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 52.95
D & K PRODUCTS MAINTENANCE MATERIAL 4,009.30
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DIAMOND VOGEL PAINTS OTHER IMPROVEMENTS 1,356.37
DXP COMPANY MOTOR EQUIPMENT 356.18
ECHELBARGER,RUSSOFFICE SUPPLIES 56.35
ELECTRONIC ENGINEERING CORADIO TOWER EXPENSE 534.90
ELECTRONIC ENGINEERING COMOTOR EQUIPMENT 11,174.14
ELLIOTT EQUIPMENT M/E REPAIRS 1,681.18
EQUIFAX CREDIT INFORMATION SCV MISCELLANEOUS EXPENSE 200.00
EXPRESS PERSONNEL SERVICES PROFESSIONAL SERVICES 164.97
FARMCHEM M/E REPAIRS 280.77
FASTENAL COMPANYMAINTENANCE MATERIAL 43.74
FEDEX MISCELLANEOUS EXPENSE 11.91
FLOYD & LEONARD AUTO ELECTRIC MOTOR EQUIPMENT 885.93
GOLDEN GRAIN ENERGY LLC GRANT PAYMENTS 253,112.50
GRAHAM TIRE MASON CITY M/E REPAIRS 439.16
GUSTAVE A LARSONREPAIRS AND MAINTENANCE 58.43
HEALTH WORKS MEDICAL SERVICE 568.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 4,566.24
HOBBY LOBBY OFFICE SUPPLIES 332.89
HOME LUMBER & BUILDERS FOUNDATION MATERIAL 10.98
HOUSE OF SPORTS OTHER SUPPLIES 782.05
HUBER SUPPLY COMPANY REPAIRS AND MAINTENANCE 371.23
HUGI,JASON SPECIAL GRANT 1,474.65
HY-VEE DRUGSTORELABORATORY SUPPLIES 71.28
ICC INCPRINTED SUPPLIES 30.00
INSIGHT PUBLIC SECTOR INCOTHER IMPROVEMENTS 570.06
INTERSTATE MOTOR TRUCKS M/E REPAIRS 664.57
IOWA FINANCE AUTHORITY PROFESSIONAL SERVICES 1,621,183.75
J & J MACHINING WELDING M/E SUPPLIES493.53
JOHN DEERE CREDIT MAINTENANCE MATERIAL 52.66
JOHNSON,DAVID PHONE EXPENSE30.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 291.50
KAMAN INDUSTRIAL TECHNOLOGIES M/E SUPPLIES 27.79
KLEEN SWEEP CONSTRUCTION SIDEWALK REPAIRS 1,100.00
KRAMER ACE HARDWARE SHOP SUPPLIES 13.99
LAKE MILLS COMMUNITY SCHOOLS TRANSIT SUBSIDY 60.00
LANDFILL OF NORTH IOWA MAINTENANCE MATERIAL 30.00
LARSON PRINTING CO OTHER SUPPLIES 2,741.80
LAW ENFORCEMENT TARGETS INC EDUCATION AND TRAINING 1,670.81
MAGEE,SCOTT OTHER SUPPLIES 155.00
MARTIN MARIETTA CRUSHED ROCK MATERIAL 3,265.40
MASON CITY LUMBER COMPANYSTORM SEWER MATERIAL 92.55
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 85.66
MCGLADREY LLP OFFICE EQUIPMENT 226.00
MCKEE, BRUCE EXHIBIT COSTS 100.00
MEDIACOM OTHER SUPPLIES 23.59
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICESMEDICAL SERVICE 1,383.54
MENARDSVASES & DECORATION 258.62
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MOCK, RICHARD PERFORMING ARTS 75.00
MOORE MEDICAL MEDICAL SUPPLIES 101.75
NALCO CHEMICAL CO CHEMICALS 7,817.91
NAPA AUTO PARTS M/E REPAIRS 139.73
NASHUA-PLAINFIELD CSD TRANSIT SUBSIDY 60.00
NIACC EDUCATION AND TRAINING 1,272.25
NORTH CENTRAL IOWA NARCOTIC MISCELLANEOUS EXPENSE 14,000.00
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 689.87
OGBOURNE, JARED D PHONE EXPENSE 169.00
OLSEN IMPLEMENT INC MOTOR EQUIPMENT 3,466.61
PACKARD ELECTRICLIFT STATION R & M 46.00
PEPSI-COLA GENERAL BOTTLERS OTHER SUPPLIES 434.05
PETERSON, CLIFFORD MISCELLANEOUS EXPENSE 50.00
PETRO BLEND CORPSHOP SUPPLIES 584.78
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 85.64
PHYSICIAN’S CLAIMS COMPANY PROFESSIONAL SERVICES 26,156.61
PLATTS,GEORGE R PHONE EXPENSE 30.00
PRO-BUILD STORM SEWER MATERIAL 8.99
QUALITY STRIPING DBA DPLMPARK IMPROVEMENTS 3,024.84
QUALITY STRIPING DBA DPLMPARK IMPROVEMENTS 9,936.79
RASMUSSEN, JACOBOTHER SUPPLIES 378.00
RESERVE ACCOUNT MISCELLANEOUS EXPENSE 1,800.43
RIVER CITY AUTO SUPPLY M/E SUPPLIES 37.32
RIVER CITY COMMUNICATIONSREPAIRS AND MAINTENANCE 42.50
SCHMIDTKE,DALE REPAIRS AND MAINTENANCE 850.00
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 340.00
SMITH, JASON EXHIBIT COSTS 150.00
ST ANSGAR GREENHOUSE & FLORAL SHOPOFFICE EQUIPMENT 400.00
STANLEY CONSULTANTS INC BUILDING EQUIPMENT 3,307.85
STAPLES #781 SPECIAL GRANT 259.66
STATE OF IOWA – ELEVATOR SAFETY REPAIRS AND MAINTENANCE 75.00
STREICHER’S MISCELLANEOUS EXPENSE 185.41
SYNCHRONY BANK OFFICE SUPPLIES 10.04
TEREX SERVICES M/E SUPPLIES 267.84
TRUGREEN #5101 WEED CONTROL MATERIAL 4,054.24
U S ENERGY GAS & ELECTRICITY 6,003.44
U S METALCRAFT INC VASES & DECORATION 114.46
UNITED BEVERAGE CONCESSION SUPPLIES 465.20
VANOUS,PAUL PHONE EXPENSE 30.00
VEENSTRA & KIMM INC OTHER IMPROVEMENTS 7,594.65
VERIZON WIRELESSSPECIAL GRANT 2,018.41
VERIZON WIRELESSPHONE EXPENSE 600.79
VERIZON WIRELESSPHONE EXPENSE 308.42
WALLACE HOLLAND AND COMPANY INFILTRATION STUDY 21,132.62
WALMART COMMUNITY/GECRB GRANT PAYMENTS 428.45
WASTE MANAGEMENTBUILDING REPAIRS AND MAINTEN 102.65
WATERS, JOHN GRANT PAYMENTS 1,625.00
WEST PARK APPLIANCES AND RECY RECYCLING CENTER CHARGES 40.00
WOOD,BARB PHONE EXPENSE 30.00
XEROX CORPORATION OFFICE SUPPLIES 545.59
ZIEGLERM/E REPAIRS 342.91
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TOTAL: 4,766,272.35
