CITY OF MASON CITY Publication Report 7/21/2016
Payee Description Amount
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ADVANCED SYSTEMS INC OFFICE SUPPLIES 285.46
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 6,169.10
ALLIANT UTILITIES-IPC ELECTRICITY 6,393.35
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 1,952.40
APPARATUS TESTING SERVICES LLC M/E REPAIRS 655.00
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 506.45
ARNOLD MOTOR SUPPLY M/E SUPPLIES 15.52
BAKER TILLY VIRCHOW KRAUSE LLP EQUIPMENT RENTAL 7,575.00
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 1,117.96
BLANCHARD,EDITH ADVERTISING (GENERAL) 106.12
BOYD, MARIE PROFESSIONAL SERVICES 822.00
BROWN SUPPLY COMPANY INC MATERIAL 1,148.20
BUFFINGTON, PERRY TRAVEL AND CONFERENCE 150.12
C & D OIL M/E REPAIRS 40.00
CASHIER TRAVEL AND CONFERENCE 252.99
CENTURYLINK M/E REPAIRS 43.13
CENTURYLINK PHONE EXPENSE 1,950.51
CERRO GORDO COUNTY AUDITOR SERVICE EXPENSES 250.00
CITY OF MASON CITY FICA 29,643.94
CITY OF MASON CITY SALES TAX 7,419.10
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 76,274.61
CITY OF MASON CITY IPERS IPERS 28,771.54
CLEAR LAKE SANITARY DISTRICT MISCELLANEOUS EXPENSE 413.75
COMPUTER PROJECTS OF IL INC COMPUTER EXPENSE 514.80
CONNEY SAFETY PRODUCTS MATERIAL 308.31
CONSOLIDATED ENERGY COMPANY FUEL 1,638.14
CUSTOM AUTO BUILDERS INC M/E REPAIRS 3,460.00
D & K PRODUCTS MAINTENANCE MATERIAL 419.85
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,153.09
DOUG’S SMALL ENGINE SLS & SERV M/E SUPPLIES 42.60
ED M FELD EQUIPMENT CO INC M/E SUPPLIES 205.00
ELCA SERVICE EXPENSES 70.23
ELECTRICIANS, THE REPAIRS AND MAINTENANCE 776.66
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 692.00
ELWOOD CONSTRUCTION INC,LARRY NEW SIDEWALKS 2,480.00
EXHAUST PROS OF MASON CITY M/E REPAIRS 140.00
FERDEN, KORY OTHER IMPROVEMENTS 400.00
FERGUSON WATERWORKS #2516NEW METERS – MATERIAL 25,015.90
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 1,925.75
GEALOW,CYNTHIA SERVICE EXPENSES 116.67
GRAHAM TIRE MASON CITY M/E REPAIRS 455.20
GUSTAVE A LARSONREPAIRS AND MAINTENANCE 83.36
HACH CHEMICAL COMPANY CHEMICALS 608.87
HARTS AUTO SUPPLY M/E REPAIRS 175.00
HEWLETT-PACKARD COMPANY PHONE EXPENSE 502.24
HIGGINS PRO AUDIO PA SYSTEM 675.00
HUBER SUPPLY COMPANY OTHER IMPROVEMENTS 361.67
I C SYSTEMS INC PROFESSIONAL SERVICES 1,816.61
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 270.58
INTERSTATE ALL BATTERY CENTER RADIO TOWER EXPENSE 600.22
IOWA POWDERCRAFT LLC OTHER IMPROVEMENTS 2,297.00
IOWA WORKFORCE DEVELOPMENT UNEMPLOYMENT COMP 368.86
J & J MACHINING WELDING M/E SUPPLIES 63.11
JOHNSON SANITARY PRODUCTSM/E SUPPLIES 80.32
KRAMER ACE HARDWARE M/E SUPPLIES 43.75
LANDFILL OF NORTH IOWA REPAIRS AND MAINTENANCE 420.98
LYNN PEAVEY COMPANY IDENT DEPARTMENT SUPPLIES 105.10
MARTIN MARIETTA CRUSHED ROCK MATERIAL 6,385.06
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 3,010.25
MBC OF IOWA SERVICE EXPENSES 470.66
MCKELVEY,MICHAEL EDUCATION AND TRAINING 162.05
MEDLIN, JAMEY EDUCATION AND TRAINING 130.00
MEDTRAK SERVICESMEDICAL SERVICE 1,486.19
MENARDS BUILDING REPAIRS AND MAINTEN 348.14
MERCY MEDICAL CENTER-NORTH IA SUPPLIES & LAUNDRY 134.47
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
MIDWEST PIPE SUPPLY INC MAINTENANCE MATERIAL 709.72
MOORE MEDICAL MEDICAL SUPPLIES 206.43
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 58,955.74
NAPA AUTO PARTS M/E SUPPLIES 204.41
NEWTON, CHRISTINA PROFESSIONAL SERVICES 500.00
NFPA DUES & PUBLICATIONS 175.00
NSI LAB SOLUTIONS INC LABORATORY SUPPLIES 265.00
ODE, CARSON RESALE PURCHASES 66.00
OPPORTUNITY VILLAGE PROFESSIONAL SERVICES 23.75
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 266.46
PETTY CASH – FIRE OTHER SUPPLIES 26.25
PIZZA RANCH,THE MISCELLANEOUS EXPENSE 39.97
PLUMB SUPPLY BUILDING REPAIRS AND MAINTEN 19.78
POSTMASTER POSTAGE 3,800.00
QUILL CORPORATION OFFICE SUPPLIES 881.63
RAY’S RESTORATIONS INC CAPITAL OUTLAY 1,927.25
RIVER CITY AUTO SUPPLY M/E SUPPLIES 29.45
RSM US LLP PHONE EXPENSE 2,880.00
RURUP, PEGGY SERVICE EXPENSES 365.00
SCHUKEI CHEVROLET M/E REPAIRS 59.27
STAR LEASING LLCCOPY CHARGE 173.00
STELLAR TRUCK & TRAILER EQUIPMENT REPAIRS – MATERIAL 2,284.09
STEVE MCCURRY STUDIOS LLCMISCELLANEOUS EXPENSE 4,000.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TROPHIES UNLIMITED OTHER IMPROVEMENTS 136.99
TROUT, BRENT TRAVEL AND CONFERENCE 12.75
WALLACE HOLLAND AND COMPANY INFILTRATION STUDY 17,274.12
WEST BEND MUTAUL INSURANCE COMPANYWORKERS COMP 282,717.00
WHITNEY, VERGENESERVICE EXPENSES 253.09
WILSON,DENNIS OTHER IMPROVEMENTS 254.63
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TOTAL: $616,444.05
