CITY OF MASON CITY Publication Report 5/5/2016
Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 256.79
AHLERS AND COONEY PC NEGOTIATIONS 50.00
ALL STAR PEST CONTROL REPAIRS AND MAINTENANCE 150.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 26,215.52
AMUNDSON, RYAN MISCELLANEOUS EXPENSE 20.00
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 377.70
ANDERSON, LAURA PROFESSIONAL SERVICES 11.88
ARAMARK UNIFORM SERVICES M/E SUPPLIES867.66
ARNOLD MOTOR SUPPLY MAINTENANCE MATERIAL 57.76
B & F FASTENER SUPPLY CO BUILDING REPAIRS AND MAINTEN 304.36
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 5,082,799.58
BEDFORD, JOE MISCELLANEOUS EXPENSE 20.00
BEDFORD, MEGAN MISCELLANEOUS EXPENSE 20.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 1,814.95
BLANCHARD,EDITH ADVERTISING (GENERAL)113.79
BLAZEK ELECTRIC CAMPGROUND SUPPLIES 390.00
BOUND TREE MEDICAL LLC SUPPLIES & LAUNDRY 218.86
BRINKLEY, JEFF PHONE EXPENSE 630.00
CAMPBELL SUPPLY CO MATERIAL 102.74
CARPENTER UNIFORM AND MISCELLANEOUS EXPENSE 87.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 54,273.25
CITY OF MASON CITY REFUND 60.00
CITY OF MASON CITY TRANSFERS 2,010,403.61
CITY OF MASON CITY SALES TAX 18,718.28
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 90,831.45
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 211,837.93
CONSOLIDATED ENERGY COMPANY GASOLINE 1,591.02
CONTROL PRINT RESALE PURCHASES 562.50
CRESCENT ELECTRIC SUPPLY CO OTHER SUPPLIES 304.86
DECKER SPORTING GOODS OTHER SUPPLIES 189.50
DIAMOND VOGEL PAINTS OTHER SUPPLIES 190.60
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE 1,004.40
ECHELBARGER,RUSS OFFICE SUPPLIES 48.60
ELECTRONIC ENGINEERING COM/E SUPPLIES 2,053.96
EXECUTIVE TECHNOLOGIES ADVERTISING (GENERAL) 300.00
FAREWAY STORE CONCESSION SUPPLIES 40.14
FASTENAL COMPANYM/E SUPPLIES 13.60
FLASH TECHNOLOGY OFFICE EQUIPMENT 80.00
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 918.35
GENTH,DEAN A EXHIBIT COSTS 150.00
GFOA DUES & PUBLICATIONS 375.00
GRAHAM TIRE MASON CITY M/E REPAIRS 1,391.77
HARTLAND LUBRICANTS & CHEMICALS M/E REPAIRS 457.25
HARTS AUTO SUPPLY M/E REPAIRS 227.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 3,593.42
HEARTLAND PAPER CO CONCESSION SUPPLIES 23.77
HENDRIKSON,MARTHA PROFESSIONAL SERVICES 25.38
HEWETT WHOLESALE INC CONCESSION SUPPLIES 154.60
HINTON, CHELSIE PROFESSIONAL SERVICES 67.41
HOLIDAY INN DES MOINES AIRPORT TRAVEL AND CONFERENCE190.40
HOME LUMBER & BUILDERS FOUNDATION MATERIAL 18.23
HUBER SUPPLY COMPANY REPAIRS AND MAINTENANCE 191.53
INSTITUTE FOR EXPERIENTIAL EDUCATION OFFICE SUPPLIES 18.95
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 2,197.00
J & J MACHINING WELDING M/E REPAIRS 60.27
JADCO LTD VASES & DECORATION 2,257.20
JANSON, BRAD EXHIBIT COSTS50.00
JAYAWARDENA,HARSHA EXHIBIT COSTS 100.00
JOHNSON SANITARY PRODUCTSOTHER SUPPLIES 150.70
JOHNSON,DAVID PHONE EXPENSE30.00
JOST,PAMELA OFFICE SUPPLIES 16.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 264.15
KAMAN INDUSTRIAL TECHNOLOGIES REPAIRS AND MAINTENANCE 88.35
KEELING TREE SERVICE CEMETERY IMPROVEMENTS 1,300.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE360.00
KOSTER, ALEXIS MISCELLANEOUS EXPENSE 20.00
KRAMER ACE HARDWARE OTHER SUPPLIES 32.14
LARSON PRINTING CO PRINTED SUPPLIES 59.52
LARUE COFFEE CONCESSION SUPPLIES 195.50
LEDOUX SIGNS MOTOR EQUIPMENT 2,084.00
LIFE-ASSIST INC SUPPLIES & LAUNDRY 109.10
MARCO INC OFFICE SUPPLIES 192.95
MARKWALTER,MARY TRAVEL AND CONFERENCE 20.75
MARTIN MARIETTA CRUSHED ROCK MATERIAL 2,562.60
MASON CITY CHAMBER OF COMMERCE OTHER IMPROVEMENTS 55.00
MASON CITY FAMILY YMCA PROFESSIONAL SERVICES918.00
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 57.43
MASON CITY SCHOOLS ADMIN PROFESSIONAL SERVICES 145.74
MCKELVEY,MICHAELEDUCATION AND TRAINING 119.00
MEDIACOM PHONE EXPENSE 193.79
MEDLIN, JAMEY PHONE EXPENSE 30.00
MEDTRAK SERVICESMEDICAL SERVICE 1,702.02
MENARDSOFFICE SUPPLIES 36.96
MOCK, RICHARD PROFESSIONAL SERVICES 75.00
NAPA AUTO PARTS M/E REPAIRS 231.77
NORTH IOWA GOLF LLC PRO SHOP SUPPLIES 447.88
O’DONNELL, BETH MISCELLANEOUS EXPENSE 20.00
OFFICE ELEMENTS OTHER SUPPLIES 119.00
O’REILLY AUTO PARTS CEMETERY EQUIPMENT 26.27
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 613.60
PETROLEUM MARKETERS MUTUAL INS FUEL TANK EXPENSE 1,993.00
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE260.35
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 71.00
PIZZA RANCH,THE MISCELLANEOUS EXPENSE 49.97
PLATTS,GEORGE R PHONE EXPENSE30.00
PLUMB SUPPLY BUILDING REPAIRS AND MAINTEN 491.32
PROTECT YOUTH SPORTS MISCELLANEOUS EXPENSE143.00
QUILL CORPORATION OFFICE SUPPLIES 34.39
RIVER CITY AUTO SUPPLY OTHER SUPPLIES 13.87
RSM US LLP OFFICE EQUIPMENT 838.00
SCHISSEL,MARY AUTO EXPENSE/HIRE 181.63
SCHUKEI CHEVROLET M/E REPAIRS 361.28
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 425.00
SJE RHOMBUS REPAIRS AND MAINTENANCE 1,158.80
STAPLES #781 MISCELLANEOUS EXPENSE615.17
U S ENERGY GAS & ELECTRICITY 5,390.12
UNITED BEVERAGE CONCESSION SUPPLIES 203.80
USA BLUEBOOK REPAIRS AND MAINTENANCE 115.59
VANOUS,PAUL PHONE EXPENSE30.00
VERIZON WIRELESSSPECIAL GRANT 2,213.68
VERIZON WIRELESSPHONE EXPENSE 1,036.30
VERIZON WIRELESSPHONE EXPENSE 600.23
VERIZON WIRELESSPHONE EXPENSE 240.95
WALLACE HOLLAND AND COMPANY BUILDING IMPROVEMENTS710.40
WASTE MANAGEMENTFILTERS 89.83
WOOD,BARB PHONE EXPENSE 30.00
XEROX CORPORATION OFFICE SUPPLIES 60.52
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TOTAL: 7,549,145.24
