CITY OF MASON CITY Publication Report 7/26/2018
Payee Description Amount
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1ST INSURANCE BUILDING INSURANCE F & EC 1,115.00
ADVANCED SYSTEMS INC OFFICE EQUIPMENT MAINTENANCE 1,114.88
ALLIANT UTILITIES-IPC ELECTRICITY 96,007.92
ANDERSON, KAREN CAMPGROUND COMMISSIONS 2,231.40
ARAMARK UNIFORM SERVICES CONCESSION SUPPLIES 399.40
ARCH CHEMICAL INC OTHER SUPPLIES 805.45
ARCTIC GLACIER USA INC CAMPGROUND SUPPLIES 283.90
ARNOLD MOTOR SUPPLY REPAIRS AND MAINTENANCE5.25
ARTWEAR OTHER SUPPLIES 130.00
B & F FASTENER SUPPLY CO M/E SUPPLIES 4.80
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 38,928.63
BLACKMORE NURSERY MAINTENANCE MATERIAL 114.75
BURNETT, AARON TRAVEL AND CONFERENCE 2,128.10
CASHIER POSTAGE 57.54
CDW GOVERNMENT INC OFFICE SUPPLIES 234.86
CENTRAL IOWA DISTRIBUTORS MATERIAL 298.00
CENTURYLINK PHONE EXPENSE41.28
CINEMA ENTERTAINMENT CORP OTHER SUPPLIES 210.00
CITY OF MASON CITY WATER SERVICE EXCISE TAX PYBLE 8,422.65
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 23,777.99
COBB, DON GRANT PAYMENTS 145.00
COMPUTER PROJECTS OF IL INC COMPUTER EXPENSE 514.80
COOKE CO,JP OFFICE SUPPLIES 95.42
CRESCENT ELECTRIC SUPPLY CO BUILDING REPAIRS AND MAINTEN 253.01
CROELL REDI-MIX INC MAINS – REPAIR MATERIAL 2,696.50
CROSSER, SAM PROFESSIONAL SERVICES 100.00
D & D SALES STREET SIGNS 42.00
DAHLEY, JUDITH KAY PROFESSIONAL SERVICES 68.10
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DECKER SPORTING GOODS OTHER SUPPLIES 50.00
DETERMAN, ANGIE DUES & PUBLICATIONS 159.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 4,485.44
DUNN CO,FRANK PAVING REPAIR MATERIAL 799.00
ELECTRONIC ENGINEERING CORADIO MAINTENANCE 1,426.50
EXPRESS PERSONNEL SERVICES PROFESSIONAL SERVICES 654.40
FAREWAY STORE CONCESSION SUPPLIES 154.09
FASTENAL COMPANY TOOLS AND SUPPLIES 22.22
FEDEX NEGOTIATIONS 40.50
FERGUSON WATERWORKS #2516 EQUIPMENT 2,465.76
FLOYD & LEONARD AUTO ELECTRIC REPAIRS AND MAINTENANCE 205.98
GRAHAM TIRE MASON CITY REPAIRS AND MAINTENANCE 21.00
GRANICUS INC OTHER SUPPLIES 537.84
GULLICKSON KRUGER ELECTRIC TRAFFIC SIGNALS 5,124.35
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 161.35
HEWETT WHOLESALE INC CONCESSION SUPPLIES 825.87
HEWLETT-PACKARD COMPANY OFFICE EQUIPMENT 366.40
HIWAY TRUCK & EQUIPMENT M/E SUPPLIES 132.95
HOUSE OF SPORTS MOTOR EQUIPMENT 14,899.00
HUBER SUPPLY COMPANY CAPITAL OUTLAY 2,202.88
HY VEE PHARMACY #1410 MEDICAL SERVICE 4.99
HY-VEE #1413 CONCESSION SUPPLIES 472.22
HY-VEE DRUGSTORE #7056 MISCELLANEOUS EXPENSE 108.53
ICAP GENERAL LIABILITY 4,443.90
INSIGHT PUBLIC SECTOR INC OFFICE EQUIPMENT 2,302.80
INTERSTATE MOTOR TRUCKS M/E REPAIRS 649.65
IOWA DEPT OF NATURAL RESOURCES MISCELLANEOUS EXPENSE 3,224.97
IOWA PRISON INDUSTRIES STREET SIGNS 4,127.80
IPRA CONSIGNMENT TICKETS MISCELLANEOUS EXPENSE 2,176.50
K & C TREE SERVICE OTHER IMPROVEMENTS 3,000.00
KABRICK DISTRIBUTING CONCESSION SUPPLIES 1,789.35
KEYSTONE LABORATORIES MISCELLANEOUS EXPENSE 375.00
KRAMER ACE HARDWARE M/E SUPPLIES 76.08
KW ELECTRIC INC TRAFFIC SIGNALS 2,565.00
LANGUAGE LINE SERVICES INC MISCELLANEOUS EXPENSE 42.90
LARSON PRINTING CO OFFICE SUPPLIES 60.00
M C ARCHERY CLUB OTHER SUPPLIES 475.00
MARTIN MARIETTA MAINTENANCE MATERIAL 316.55
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 771.62
MCKELVEY,MICHAEL MISCELLANEOUS EXPENSE 20.10
MCKINESS EXCAVATING INFILTRATION STUDY 103,640.51
MEDIACOM CAMPGROUND SUPPLIES 145.03
MENARDS SUPPLIES & LAUNDRY 18.98
MIDWEST PIPE SUPPLY INC STORM SEWERS 1,478.00
MILLER & SONS GOLF OTHER SUPPLIES 1,050.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 30,000.00
NARDINI FIRE EQUIPMENT SECURITY SYSTEM 385.00
NIACC ATHLETIC DEPARTMENT OTHER SUPPLIES 375.00
NIACOG PROFESSIONAL SERVICES 17,633.80
NORTH IOWA CORRIDOR EDC TRAVEL AND CONFERENCE 50.00
NORTH IOWA MEDIA GROUP RECREATIONS PUBLICATIONS 100.00
PACKARD ELECTRIC REPAIRS AND MAINTENANCE 3,567.44
PAPPAJOHN ENTREPRENEURIAL MISCELLANEOUS EXPENSE 281.02
PEPSI-COLA GENERAL BOTTLERS CONCESSION SUPPLIES 799.36
PETRO BLEND CORP OIL AND GREASE 26.23
PIONEER ANIMAL HOSPITAL VETERINARIAN FEES 237.25
QUILL CORPORATION OFFICE SUPPLIES 183.86
REINHART FOODSERVICE CONCESSION SUPPLIES 179.64
RIVER CITY AUTO SUPPLY BUILDING REPAIRS AND MAINTEN 481.32
RIVER CITY COMMUNICATIONS OFFICE SUPPLIES 54.50
ROUTER12 NETWORKS LLC MISCELLANEOUS EXPENSE 45.00
RSM US LLP OFFICE EQUIPMENT 264.00
SAFETYLINE MATERIAL 661.94
SANDAHL,TRICIA TRAVEL AND CONFERENCE 459.76
SECRETARY OF STATE DUES & PUBLICATIONS 30.00
SHERRY LEEDY CONTEMPORARY ART MISCELLANEOUS EXPENSE 6,000.00
SHORT ELLIOTT HENDRICKSON INC OTHER IMPROVEMENTS 12,123.27
SIGNED EXPRESSIONS OTHER SUPPLIES 402.00
SNAP ON TOOLS TOOLS AND SUPPLIES 435.80
STAPLES #781 OFFICE SUPPLIES 198.96
SURE SERVICE BUILDING REPAIRS AND MAINTEN1,187.00
SWANK MOTION PICTURES INCCAMPGROUND SUPPLIES 350.00
THOMAS BUS SALES, INC MOTOR EQUIPMENT 6,495.00
TIERNEY HOLDING LLC MISCELLANEOUS EXPENSE 650.00
TOTAL FILTRATION SERVICES INC FILTERS 8,697.11
TUG’S DAYCARE & PRESCHOOLTRANSIT SUBSIDY 60.00
UNITED BEVERAGE CONCESSION SUPPLIES 800.90
UNITED STATES TREASURY MISCELLANEOUS EXPENSE .12
VERIZON WIRELESSPHONE EXPENSE86.64
VERMEER SALES & SERVICE M/E SUPPLIES 98.00
WALLACE HOLLAND KASTLER INFILTRATION STUDY10,606.15
WEST BEND MUTAUL INSURANCE COMPANY WORKERS COMP 268,500.00
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TOTAL: 720,927.07
