CITY OF MASON CITY Publication Report 10/25/2018
Payee Description Amount
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ABSOLUTE WASTE REMOVAL CAMPGROUND SUPPLIES 395.61
ADVANCED SYSTEMS INC COPY CHARGE 937.47
ALL STAR PEST CONTROL MISCELLANEOUS EXPENSE 50.00
ANDERSON, KAREN CAMPGROUND COMMISSIONS 51.00
ARAMARK UNIFORM SERVICES OTHER SUPPLIES 1,025.21
ARNOLD MOTOR SUPPLY BUILDING REPAIRS AND MAINTEN 83.23
ARROW INTERNATIONAL INC MEDICAL SUPPLIES 562.50
B & F FASTENER SUPPLY CO TOOLS AND SUPPLIES 578.52
BANKERS TRUST COMPANY PROFESSIONAL SERVICES 294,032.50
BAUER BUILT TIRE CENTER M/E SUPPLIES 940.17
BERNIE LOWE & ASSOCIATES INC MEDICAL SERVICE 2,031.19
BLANCHARD,EDITH FEE PROGRAMS 388.83
BRINKLEY, JEFF MISCELLANEOUS EXPENSE 40.29
BUILDERS FIRSTSOURCE STORM SEWERS 234.48
BULLINGER, ERIC OFFICE SUPPLIES 24.98
CDW GOVERNMENT INC OFFICE EQUIPMENT 470.44
CEMSTONE CONCRETE MATERIALS LLC MAINTENANCE MATERIAL 514.89
CENTRAL LOCK & KEY BUILDING REPAIRS AND MAINTEN 12.65
CENTURYLINK PHONE EXPENSE 262.36
CITY OF MASON CITY BUILDING REPAIRS AND MAINTEN 25.00
CITY OF MASON CITY COPY CHARGE 21,048.50
CITY OF MASON CITY TRANSFERS 88,093.60
CITY OF MASON CITY FICA 28,380.82
CITY OF MASON CITY HEALTH CARE CLAIMS PAID 36,553.16
CITY OF MASON CITY REFUND 1,500.00
CITY OF MASON CITY IPERS IPERS 32,667.27
CONNEY SAFETY PRODUCTS MATERIAL 190.59
CONSOLIDATED ELECTRICAL DIST MAINTENANCE MATERIAL 2,275.61
CONSOLIDATED ENERGY COMPANY FUEL 6,691.12
CONTINENTAL RESEARCH SUPPLIES & LAUNDRY 165.43
CRESCENT ELECTRIC SUPPLY CO REPAIRS AND MAINTENANCE 220.94
CROELL REDI-MIX INC VALVES – REPAIR MATERIAL 631.50
DE LAGE LANDEN OFFICE SUPPLIES 124.36
DEBRA FORCE FINE ART INC MISCELLANEOUS EXPENSE 4,320.00
DETERMAN, ANGIE PROFESSIONAL SERVICES 2,273.14
DIAMOND VOGEL PAINTS REPAIRS AND MAINTENANCE 36.94
ELECTRIC PUMP REPAIRS AND MAINTENANCE 3,882.79
ELECTRONIC ENGINEERING COCAPITAL OUTLAY 6,040.75
EXHAUST PROS OF MASON CITY M/E REPAIRS 150.00
FAREWAY STORE CAMPGROUND SUPPLIES 258.20
FBINAA – IOWA CHAPTER EDUCATION AND TRAINING 30.00
FERGUSON WATERWORKS #2516EQUIPMENT 3,420.93
FIALA OFFICE PRODUCTS LTDOTHER SUPPLIES 45.44
FIRST CITIZENS NATIONAL BANK HEALTH CARE CLAIMS PAID 279.27
FLOYD & LEONARD AUTO ELECTRIC M/E REPAIRS 320.46
FUNK, SANDY FEE PROGRAMS 113.18
GOLDEN GRAIN ENERGY LLC GRANT PAYMENTS 84,665.83
GRAHAM TIRE MASON CITY M/E REPAIRS 5,594.64
GRAINGER REPAIRS AND MAINTENANCE 581.57
GUSTAVE A LARSON BUILDING REPAIRS AND MAINTEN 236.40
HACH CHEMICAL COMPANY CHEMICALS 475.89
HEALTH WORKS MEDICAL SERVICE 285.00
HENDON MEDIA GROUP EDUCATION AND TRAINING 299.00
HEWLETT-PACKARD COMPANY LABORATORY SUPPLIES 429.00
HUBER SUPPLY COMPANY BUILDING REPAIRS AND MAINTEN 172.80
INTEGRAL RECOVERIES COMMISSIONS 439.39
INTERSTATE ALL BATTERY CENTER OTHER SUPPLIES 40.25
INTERSTATE MOTOR TRUCKS M/E REPAIRS 1,237.41
IPRA CONSIGNMENT TICKETS MISCELLANEOUS EXPENSE 1,173.00
J & J MACHINING WELDING STORM SEWER MATERIAL 288.63
JOHNSON BROS OFFICE SUPPLIES 1,456.80
JOST,PAMELA OTHER SPECIAL EVENTS 6.00
KABRICK DISTRIBUTING FEE PROGRAMS 229.00
KEYSTONE LABORATORIES LABORATORY SUPPLIES 785.05
KRAMER ACE HARDWARE OFFICE SUPPLIES 113.33
LANDFILL OF NORTH IOWA LANDFILL USE CHARGE 19,856.02
LARUE COFFEE CONCESSION SUPPLIES 249.20
LEDOUX SIGNS MISCELLANEOUS EXPENSE 130.00
LINDSAY, LINDA REFUND 168.72
LITTLE CHICAGO PIZZA MISCELLANEOUS EXPENSE 1,418.00
MARTIN BROS DISTRIBUTING FEE PROGRAMS 56.62
MARTIN MARIETTA CINDERING AND SANDING MATERI 1,941.25
MASON CITY PUBLIC UTILITIES WATER/SEWER UTILITIES 3,772.37
MASON CITY RECYCLING RECYCLING CENTER CHARGES 1,657.48
MASON CITY RENTALS CAMPGROUND SUPPLIES 527.40
MASON CITY TIRE SERVICE M/E REPAIRS 29.82
MCCLOSKEY APPLIANCE CAMPGROUND SUPPLIES 3,400.00
MEDIACOM CAMPGROUND SUPPLIES 416.66
MEDTRAK SERVICES MEDICAL SERVICE 1,072.54
MENARDS REPAIRS AND MAINTENANCE 64.85
MIDWEST ACU TECHSITE IMPROVEMENTS 2,145.00
MIDWEST PIPE SUPPLY INC MATERIAL 536.62
MJ CONSTRUCTION SITE IMPROVEMENTS 3,072.00
MUNICIPAL FIRE AND POLICE PAYMENT TO MFPRSI 57,239.35
NAPA AUTO PARTS M/E SUPPLIES214.53
NATURAL PLUS OTHER IMPROVEMENTS 11,578.52
NORTH IOWA MEDIA GROUP ADVERTISING – CIVIL SERVICE 1,228.99
ONE SOURCE PROFESSIONAL SERVICES 160.00
OVERHEAD DOOR CO OF MASON CITY BUILDING REPAIRS AND MAINTEN 6.40
PETRO BLEND CORP SHOP SUPPLIES 212.85
PETTY CASH – AMBULANCE TRAVEL AND CONFERENCE 225.06
PRECISION DELTA CORP EDUCATION AND TRAINING 1,050.00
QUALITY PUMP & CONTROL MAINTENANCE MATERIAL 1,665.80
QUILL CORPORATION OFFICE SUPPLIES 1,233.19
RIVER CITY AUTO SUPPLY M/E SUPPLIES 59.67
RYDER TRANSPORTATION SERVICES REPAIRS AND MAINTENANCE 936.22
SAFETYLINE MATERIAL 342.08
SERVANTEZ, KIM CONTRACT LABOR 450.00
SEVERS,MELINDA REFUND 151.51
SHORT ELLIOTT HENDRICKSON INC OTHER IMPROVEMENTS 8,401.01
ST ANSGAR GREENHOUSE & FLORAL SHOP MISCELLANEOUS EXPENSE 400.00
STELLAR TRUCK & TRAILER TOOLS AND SUPPLIES 27.18
TITAN MACHINERY EQUIPMENT REPAIRS – MATERIAL 411.78
TRANS IOWA EQUIPMENT INC M/E REPAIRS 664.12
UNITED BEVERAGE FEE PROGRAMS 159.00
USA BLUEBOOK MATERIAL 504.39
VAN STEENHUYSE, STEVEN TRAVEL AND CONFERENCE 351.48
VERIZON WIRELESS PHONE EXPENSE 86.64
VISU-SEWER CLEAN & SEAL INC INFILTRATION STUDY 23,933.35
WALLACE HOLLAND KASTLER INFILTRATION STUDY 392.96
WATERWORKS,MASON CITY SUPPLIES & LAUNDRY 3,832.86
WERNET,LOGAN EDUCATION AND TRAINING 733.96
YOHN CO INC MAINTENANCE MATERIAL 616.00
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TOTAL: 798,667.76
