CITY OF MASON CITY Publication Report
11/3/2016 Payee Description Amount
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ABSOLUTE WASTE REMOVAL REPAIRS AND MAINTENANCE 264.50
ADAMS SHARPENIN GM/E REPAIRS 85.65
AHLERS AND COONEY PC PROFESSIONAL SERVICES 2,147.08
ALL STAR PEST CONTROL BUILDING REPAIRS AND MAINTEN 600.00
ALLIANT UTILITIES-IPC GAS & ELECTRICITY 984.26
ARAMARK UNIFORM SERVICES SUPPLIES & LAUNDRY 544.74
ARNOLD MOTOR SUPPLY MAINTENANCE MATERIAL 9.97
B & F FASTENER SUPPLY CO M/E SUPPLIES 17.18
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 383,253.75
BEACON ATHLETICSSITE IMPROVEMENTS 5,227.32
BECKMANN, MOLLY AUTO EXPENSE/HIRE 37.91
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 768.05
BLANCHARD,EDITH ADVERTISING (GENERAL) 70.64
BNC PUTERS LLC MISCELLANEOUS EXPENSE 36.00
BRINKLEY, JEFF PHONE EXPENSE 30.00
BROWN SUPPLY COMPANY INC MATERIAL 253.44
BUFFINGTON, PERRY EMPLOYEE RECOGNITION 54.99
BURCHETT, DIANNA REFUND 30.00
CENTRAL CABLE CONTRACTORS INC TRAFFIC SIGNALS 2,010.00
CENTRAL LOCK & KEY SITE IMPROVEMENTS 3,610.00
CERRO GORDO COUNTY RECORDER PROFESSIONAL SERVICES 732.00
CERRO GORDO COUNTY TREASURER DISPATCH 28E 164,484.24
CITY OF MASON CITY TRANSFERS 400,000.00
CITY OF MASON CITY SALES TAX 23,413.06
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 84,271.88
CITY OF MASON CITY-HEALTH INS HEALTH & LIFE INSURANCE 218,804.55
CONSOLIDATED ELECTRICAL DIST TRAFFIC SIGNAL REPAIR AND MA 1,675.25
CRESCENT ELECTRIC SUPPLY CO M/E REPAIRS 49.79
CROELL REDI-MIX INC STORM SEWERS 721.50
CULLIGAN MASON CITY REPAIRS AND MAINTENANCE 4.00
D & D SALES OTHER IMPROVEMENTS 60.00
DAHLEY,JUDITH KAY PROFESSIONAL SERVICES 38.70
DUFFEY, PATRICK M EDUCATION AND TRAINING 60.00
DYER, AL MISCELLANEOUS EXPENSE 681.68
EAP CONNECTIONS INC MISCELLANEOUS EXPENSE 507.78
ECHELBARGER,RUSSOFFICE SUPPLIES 69.12
ELECTRICIANS, THE REPAIRS AND MAINTENANCE 64.94
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 4,194.34
EULENSPIEGEL PUPPET THEATRE PERFORMING ARTS 1,320.00
EXECUTIVE TECHNOLOGIES COPY CHARGE 326.01
FAREWAY STORE CONCESSION SUPPLIES 42.60
FASTENAL COMPANYM/E SUPPLIES 26.23
FERGUSON WATERWORKS #2516EQUIPMENT 8,820.00
FLOYD & LEONARD AUTO ELECTRIC M/E SUPPLIES 299.06
GEMPLERS INC MATERIAL 96.50
GFOA TRAVEL AND CONFERENCE 380.00
GRAHAM TIRE MASON CITY M/E REPAIRS 984.11
GREEN CANOPY INCOTHER SUPPLIES 112.35
HART, KEMLIN RT & AMY K GRANT PAYMENTS 30,000.00
HEARTLAND ASPHALT PAVING REPAIR MATERIAL 1,626.28
HENDRIKSON,MARTHA AUTO EXPENSE/HIRE 92.36
HOLT, ASHLEY REFUND 30.00
HUBER SUPPLY COMPANY TOOLS AND SUPPLIES 792.37
IDEXX DISTRIBUTION INC LABORATORY SUPPLIES 49.36
INTERSTATE MOTOR TRUCKS M/E SUPPLIES 236.94
IPTA DUES & PUBLICATIONS 1,682.00
J & J MACHINING WELDING M/E SUPPLIES 4.18
JANSSEN,DOUG FUEL 114.03
JOHNSON SANITARY PRODUCTSM/E REPAIRS 80.32
JOHNSON,DAVID PHONE EXPENSE30.00
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 780.00
KORENBERG,AMANDAPHONE EXPENSE 102.15
LARSON PRINTING CO OTHER SUPPLIES 30.00
LARUE COFFEE CONCESSION SUPPLIES 124.60
LEDOUX SIGNS M/E SUPPLIES 95.00
LITTERER, MATT EDUCATION AND TRAINING 70.00
MAGNET FORENSICS USA INC SPECIAL GRANT 700.00
MARCO INC COPY CHARGE 184.80
MASON CITY CHAMBER OF COMMERCE ADVERTISING (GENERAL) 100.00
MASON CITY FORD LINCOLN MERCURY MOTOR EQUIPMENT 25,213.30
MASON CITY PUBLIC UTILITIES GAS & ELECTRICITY 156.82
MCCLOSKEY APPLIANCE BUILDING REPAIRS AND MAINTEN 215.00
MCMASTER-CARR SUPPLY MAINTENANCE MATERIAL 99.56
MDB INCM/E REPAIRS 175.00
MECHANICAL AIR SYSTEMS BUILDING IMPROVEMENTS 17,006.21
MEDLIN, JAMEY PHONE EXPENSE 30.00
MENARDS SUPPLIES & LAUNDRY 1,106.85
MIDWEST NORTH IOWA JANITORIAL CUSTODIAN EXPENSE 3,917.33
NALCO CHEMICAL CO CHEMICALS 8,178.39
NAPA AUTO PARTS REPAIRS AND MAINTENANCE 188.17
NATIONAL ALLIANCE FOR YOUTH MISCELLANEOUS EXPENSE 260.00
OFFICE ELEMENTS OFFICE SUPPLIES 143.49
ONE SOURCE PROFESSIONAL SERVICES 19.00
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 1,009.10
PERPETUA TECHNOLOGIES LLCOTHER SUPPLIES 499.00
PETRO BLEND CORPM/E SUPPLIES 3,219.76
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 398.69
PLUMB SUPPLY REPAIRS AND MAINTENANCE 7.70
POSTMASTER MISCELLANEOUS EXPENSE 517.00
PRAIRIE RIDGE PROFESSIONAL SERVICES 2,964.00
PRAZAK,JESSICA AUTO EXPENSE/HIRE 205.29
PREMIER CLEANERSMISCELLANEOUS EXPENSE 14.44
QUILL CORPORATION OFFICE SUPPLIES 100.28
RIVER CITY AUTO SUPPLY TOOLS AND SUPPLIES 267.04
ROAD MACHINERY & SUPPLIES CO M/E REPAIRS 594.52
RYDER TRANSPORTATION SERVICES MAINTENANCE MATERIAL 870.75
SCHISSEL,MARY AUTO EXPENSE/HIRE 39.34
SCHUKEI CHEVROLET M/E REPAIRS 46.00
SEARCH INSTITUTEMISCELLANEOUS EXPENSE 42.94
SHINEWAY SERVICES REPAIRS AND MAINTENANCE 425.00
SOCRATA INC EQUIPMENT RENTAL 7,500.00
SPLASH MULTISPORT & CUSTOM LLC OTHER SUPPLIES 462.00
STANLEY CONSULTANTS INC BUILDING EQUIPMENT 9,187.40
STAPLES #781 MISCELLANEOUS EXPENSE 57.28
STATE SURGICAL SUPPLY SUPPLIES & LAUNDRY 3,468.00
STELLAR TRUCK & TRAILER TOOLS AND SUPPLIES 72.88
TEXAS CAPITAL BANK OFFICE EQUIPMENT 52.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TITAN MACHINERY ACCESS ACCT EQUIPMENT REPAIRS – MATERIAL 6,430.30
TRACTOR SUPPLY COMPANY M/E SUPPLIES 134.20
TRUGREEN #5101 WEED CONTROL MATERIAL 475.00
U S ENERGY GAS & ELECTRICITY 1,933.91
VAN STEENHUYSE, STEVEN GRANT PAYMENTS 19.18
VANOUS,PAUL PHONE EXPENSE 30.00
WALLACE HOLLAND KASTLER SITE IMPROVEMENTS 25,765.99
WASTE MANAGEMENTBUILDING REPAIRS AND MAINTEN 200.86
WAYNES SKI AND CYCLE MISCELLANEOUS EXPENSE 1,130.97
WOOD,BARB PHONE EXPENSE 30.00
XEROX CORPORATION REPAIRS AND MAINTENANCE 174.21
ZIMMERLE, CARRIEMISCELLANEOUS EXPENSE 20.00
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TOTAL: 1,474,923.71
