CITY OF MASON CITY Publication Report 5/1/2014
Payee Description Amount
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ACCURATE AIR CONDITIONINGREPAIRS AND MAINTENANCE 75.00
ACTIVE THERMAL CONCEPTS INC DEMOLITIONS 38,058.95
AKAY CONSULTING PROFESSIONAL SERVICES 6,976.39
ANDERSON, LARRY D CAMPGROUND COMMISSIONS 824.10
ARAMARK UNIFORM SERVICES UNIFORM RENTAL 337.39
ARNOLD MOTOR SUPPLY M/E SUPPLIES 153.63
ATC ASSOCIATES INC DEMOLITIONS 1,312.18
AVERY THEATRE PROFESSIONAL SERVICES 64.00
B & F FASTENER SUPPLY CO OTHER SUPPLIES 46.09
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 5,185,857.57
BARKER, GEORGE TRAVEL AND CONFERENCE 95.00
BROWN,CAROL AUTO EXPENSE/HIRE 108.08
CASHIERCHAUFFEURS LICENSE 98.67
CDW GOVERNMENT INC OTHER SPECIAL EVENTS 351.49
CENTURYLINK PHONE EXPENSE 354.82
CENTURYLINK PHONE EXPENSE 2,421.14
CERRO GORDO COUNTY DEPT OF OTHER SUPPLIES 135.00
CERTIFIED LABORATORIES SHOP SUPPLIES 89.60
CHRISTIANSEN,MARK PHONE EXPENSE 30.00
CITY OF MASON CITY FICA 25,478.22
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 47,605.53
CITY OF MASON CITY IPERS IPERS 26,458.59
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 177,494.98
CONSOLIDATED ENERGY COMPANY FUEL 2,787.04
CONTI,ANDY SERVICE EXPENSES 638.71
CROELL REDI-MIX INC STORM SEWER MATERIAL 137.00
CYCLONE TURF AND PEST INCMAINTENANCE MATERIAL 330.00
D & K PRODUCTS MAINTENANCE MATERIAL 417.50
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 26.20
ECHELBARGER,RUSSOFFICE EQUIPMENT 103.34
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 490.05
EULENSPIEGEL PUPPET THEATRE PROFESSIONAL SERVICES 1,330.00
FAREWAY STORE MISCELLANEOUS EXPENSE 9.96
FASTENAL COMPANYSTREET SIGNS MAINTENANCE MAT 34.17
FIRST ADMINISTRATORS INC HEALTH CARE CLAIMS PAID 239.08
FLOYD & LEONARD AUTO ELECTRIC TOOLS AND SUPPLIES 56.50
FOREST CITY COMMUNITY SCHOOL PROFESSIONAL SERVICES 652.84
GARNER-HAYFIELD SCHOOL PROFESSIONAL SERVICES 1,169.16
GENERAL TRAFFIC CONTROLS STREET SIGNS MAINTENANCE MAT 1,958.94
GUSTAVE A LARSONREPAIRS AND MAINTENANCE 93.36
HAWKEYE ENVIRONMENTAL LLCDEMOLITIONS 275.00
HAWKINS INC CHEMICALS 3,334.80
HEARTLAND PAPER CO SUPPLIES & LAUNDRY 643.30
HENDRIKSON,MARTHA AUTO EXPENSE/HIRE 28.00
HOME LUMBER & BUILDERS STORM SEWER MATERIAL 74.11
HUBER SUPPLY COMPANY M/E SUPPLIES 45.78
HUGI,JASON INVESTIGATION FUND 1,197.75
INTERSTATE MOTOR TRUCKS M/E REPAIRS 33.04
IOWA DEPT OF TRANSPORTATION ADVERTISING (GENERAL) 920.00
J & J MACHINING WELDING STORM SEWER MATERIAL 261.18
JOHNSON SANITARY PRODUCTSMATERIAL 496.80
JOHNSON,DAVID PHONE EXPENSE 30.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 421.00
KLEIN,JENNIFER REFUND 148.68
KOEHLER, FRANK MISCELLANEOUS EXPENSE 19.78
KORENBERG,AMANDAAUTO EXPENSE/HIRE 140.00
KRAMER ACE HARDWARE STREET SIGNS MAINTENANCE MAT 9.98
LEE,GREG CONTRACT LABOR 960.00
MAGEE,SCOTT OTHER SUPPLIES 40.00
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 507.11
MASON CITY RENTALS BUILDING REPAIRS AND MAINTEN 272.40
MASON CITY SCHOOLS TRANSIT SUBSIDY 120.00
MCKINESS EXCAVATING MAINS, MANHOLES, ETC IMPROV 15,578.00
MCKINESS EXCAVATING CONTRACT LABOR 1,027.50
MEDIACOM OTHER SUPPLIES 54.68
MEDICARE PART B SERVICE EXPENSES 271.47
MENARDSM/E SUPPLIES 36.20
MIDWEST PIPE SUPPLY INC DOG PARK 362.00
MUNICIPAL FIRE AND POLICEPAYMENT TO MFPRSI 63,046.84
MUNICIPAL SUPPLY COMPANY DOG PARK 3,291.05
NAPA AUTO PARTS EQUIPMENT REPAIRS – MATERIAL 134.27
NO IA CO-OPERATIVE ELEVATOR ZOO SUPPLIES 339.97
NORTH IOWA EXCAVATING INCCONTRACT LABOR 4,345.85
O’CONNELL, MICK OTHER SUPPLIES 70.00
PARTNERS MUTUAL INS COMPANY OFFICE EQUIPMENT MAINTENANCE 26,231.00
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 1,157.91
PETERSON, KYLE TRAVEL AND CONFERENCE 111.00
PLASTIC RECYCLING OF BUILDING REPAIRS AND MAINTEN 322.80
PLATTS,GEORGE R PHONE EXPENSE3 0.00
QUAYLE,RAY TRAVEL AND CONFERENCE 69.00
REINHART FOODSERVICE OTHER SUPPLIES 333.63
RISH, CHRIS MISCELLANEOUS EXPENSE 20.00
RIVER CITY AUTO SUPPLY M/E REPAIRS 36.38
RIVER CITY COMMUNICATIONSREPAIRS AND MAINTENANCE 40.00
RIVER CITY FENCEBUILDING REPAIRS AND MAINTEN 594.00
RIVER CITY SCULPTURES ON PARADE INC MISCELLANEOUS 18,750.00
RUDD-ROCKFORD-MARBLE ROCK CSD TRANSIT SUBSIDY 60.00
SBERAL,JAMES TRAVEL AND CONFERENCE 69.00
SCHISSEL,MARY PHONE EXPENSE37.19
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 85.00
SIBLEY ELECTRIC INC MAINTENANCE MATERIAL 1,850.00
SNYDER CONSTRUCTION CO,DEAN OTHER SUPPLIES 25.00
STAPLES #781 OFFICE SUPPLIES 267.27
STOLTENBERG, SAMMISCELLANEOUS EXPENSE 50.00
TARGET CORPORATION MISCELLANEOUS EXPENSE385.44
TITAN MACHINERY ACCESS ACCT BLADES CHAINS ETC. 768.00
TOTAL FILTRATION SERVICES INC FILTERS 8,722.15
UNITED BEVERAGE CONCESSION SUPPLIES 444.90
USDA ZOO SUPPLIES 85.00
VANOUS,PAUL PHONE EXPENSE 30.00
WALMART COMMUNITY/GECRB OFFICE SUPPLIES 1,288.44
WHITEHILL, JODY MISCELLANEOUS EXPENSE 20.00
WOOD,BARB PHONE EXPENSE 30.00
YAGGY COLBY ASSOCIATES STORM SEWERS 7,360.00
ZIEGLERM/E REPAIRS 321.13
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TOTAL: 5,693,031.05
