Approval of City Expenditures Copyrighted
October 1, 2018
City of Dubuque Consent Items # 4.
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending Council approval for payment
of City expenditures.
SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Approve
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Staff Memo Staff Memo
Expenses Submitted for Approval Supporting Documentation
Exceptions to Council Pre-Approval Supporting Documentation
Dubuque
THE CITY OF Itard
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2007-2012
Masterpiece on the Mississippi
2013.2017
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses submitted for City Council Approval
DATE: September 27, 2018
Finance Director Jean Nachtman is submitting expenses to the City Council for approval
at the October 1 , 2018 meeting. Payments on these expenses will be made October 3,
2018.
In addition, Finance is submitting expenses paid since September 19, 2018, for City
Council review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
k:11/4"-.,
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Teri Goodmann, Assistant City Manager
Cori Burbach, Assistant City Manager
Jean Nachtman, Finance Director
Dubuque
THE CITY OF Intril
Alberto City
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Masterpiece on the Mississippi 20072012
2013.2017
TO: Mike Van Milligen, City Manager
FROM: Jean Nachtman
DATE: September 27, 2018
RE: Expenses submitted for City Council approval
Finance is submitting the following expenses to City Council for approval at the
October 1 , 2018 meeting. Payments on these expenses will be made
October 3, 2018.
In addition, Finance is submitting expenses paid since September 19, 2018 to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
3M 690.15 1 ROLL ORANGE HIGH IN
A & G ELECTRIC COMPANY 89.75 REPLACE EMERGENCY LIG
A-1 CRANE RENTAL & MACHINE 600.00 CRANE SERVICE -09/14/
AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL
ADVANTAGE SHEET METAL INC 362.86 SERVICE CALL AT STATI
AHMANN'S LAWN CARE INC 260.00 LAWN CARE SERVICE FRO
AIRGAS USA LLC 128.99 CYLINDER LEASE RENEWA
AIRGAS USA LLC 28.76 CYLINDER RENTAL
AIRGAS USA LLC 2,746.95 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,567.92 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,607.83 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 942.49 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,053.69 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,675.92 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1,781.91 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,513.33 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1,836.50 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2,333.70 LIQUID OXYGEN PURCHAS
ALL SEASONS HEATING & COOL 9,885.00 2138 WHITE/ MCDERMOTT
ALLIANT ENERGY 33.00 ENERGY COSTS FOR 1615
ALLIANT ENERGY 27.24 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1,485.04 ENERGY COSTS FOR VARI
ALLIANT ENERGY 304.85 ENERGY COSTS FOR THE
ALLIANT ENERGY 25.31 ENERGY COSTS FOR 400
ALLIANT ENERGY 50.22 ELECTRICAL USAGE FOR
ALLIANT ENERGY 106.08 ELECTRICAL USAGE FOR
ALLIANT ENERGY 20.16 ELECTRICAL USAGE FOR
ALLIANT ENERGY 21.70 ELECTRICAL USAGE FOR
ALLIANT ENERGY 25.64 ELECTRICAL USAGE FOR
ALLIANT ENERGY 19.99 ELECTRICAL USAGE FOR
ALLIANT ENERGY 21.01 ELECTRICAL USAGE FOR
ALLIANT ENERGY 21.18 ELECTRICAL USAGE FOR
ALLIANT ENERGY 52.53 ELECTRICAL USAGE FOR
ALLIANT ENERGY 35.48 ELECTRICAL USAGE FOR
ALLIANT ENERGY 1,534.55 ELECTRICAL USAGE FOR
ALLIANT ENERGY 55.99 ELECTRICAL USAGE FOR
ALLIANT ENERGY 764.25 ELECTRICAL USAGE FOR
ALLIANT ENERGY 764.24 ELECTRICAL USAGE FOR
ALLIANT ENERGY 347.53 ELECTRICAL USAGE FOR
ALLIANT ENERGY 89.27 ELECTRICAL USAGE FOR
ALLIANT ENERGY 370.43 ELECTRICAL USAGE FOR
ALLIANT ENERGY 813.04 ELECTRICAL USAGE FOR
ALLIANT ENERGY 52.43 ELECTRICAL USAGE FOR
ALLIANT ENERGY 73.14 ELECTRICAL USAGE FOR
ALLIANT ENERGY 157.65 ELECTRICAL SERVICE FO
ALLIANT ENERGY 12.10 2601 JACKSON
1 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALTORFER INC 1,591.00 GENERATOR MAINTENANCE
AMERICAN FUTURE SYSTEMS IN 299.00 SUBSCRIPTION RENEWAL
ARAMARK UNIFORM SERVICES 26.04 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 53.82 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 18.26 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 10.16 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 19.32 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 16.13 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 26.04 FY19 PURCHASES-TOWELS
ARAMARK UNIFORM SERVICES 49.02 FY-19 LINEN SERVICE
ARAMARK UNIFORM SERVICES 49.02 FY-19 LINEN SERVICE
ARAMARK UNIFORM SERVICES 53.82 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 18.26 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 10.16 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 19.32 WEEKLY MAT, MOP AND S
ARAMARK UNIFORM SERVICES 16.04 WEEKLY MOP AND SHOP T
ARAMARK UNIFORM SERVICES 17.13 WEEKLY MOP AND SHOP T
AUDIO EXPERTS INC 998.00 75" MONITORS FOR TRAF
AUDIO EXPERTS INC 5,000.00 75" MONITORS FOR TRAF
BAKER & TAYLOR CO BOOKS 96.27 75000024
BAKER & TAYLOR CO BOOKS 15.19 75000024
BAKER & TAYLOR CO BOOKS 210.82 75000024
BAKER & TAYLOR CO BOOKS 13.76 75000024
BAKER & TAYLOR CO BOOKS 14.45 L0396102
BAKER & TAYLOR CO BOOKS 732.04 C0166003
BAKER & TAYLOR CO BOOKS 10.86 75000024
BAKER & TAYLOR CO BOOKS 10.86 75000024
BAKER & TAYLOR CO BOOKS 9.23 75000024
BAKER & TAYLOR CO BOOKS 42.00 75000024
BARD MATERIALS CENTRAL 420.00 5 CY C-4 MIX CONCRETE
BARD MATERIALS CENTRAL 240.00 SMALL LOAD CHARGE
BARD MATERIALS CENTRAL 896.00 10 CY C-4 MIX CONCRET
BARD MATERIALS CENTRAL 324.00 SMALL LOAD CHARGE
BARD MATERIALS CENTRAL 324.00 SMALL LOAD CHARGE
BARD MATERIALS CENTRAL 672.00 6 CY C-4 MIX CONCRETE
BARD MATERIALS CENTRAL 4,928.00 44 CY C-4 MIX CONCRET
BARD MATERIALS CENTRAL 378.00 3 CY M-4 MIX CONCRETE
BARD MATERIALS CENTRAL 3,500.00 38 1/2 CY C-4 MIX CON
BARD MATERIALS CENTRAL 812.00 38 1/2 CY C-4 MIX CON
BEE LINE COMPANY 8,727.78 133-(2) FLOOR JACKS P
BENJAMIN R HUNT 60.00 SOFTBALL OFFICIAL
BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE DMASWA S
BI-COUNTY DISPOSAL INC 50.00 TRANSFER DMASWA SCRAP
BICYCLE WORLD 90.00 FOUNDATION BICYCLE PR
BIECHLER ELECTRIC INC 654.68 PARCEL 122A - RELOCAT
BIECHLER ELECTRIC INC 3,182.00 POWER FOR SECURITY AT
2 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BIG RIVER SIGN COMPANY INC 919.87 BEE BRANCH ADDITIONAL
BK DIESEL 442.55 2692-(1) FUEL LIFT PU
BLACK HILLS/IOWA GAS UTILI 22.55 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 44.20 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 11.73 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 11.73 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 845.98 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 76.54 UTILITY -GAS EXPENSE
BLACK HILLS/IOWA GAS UTILI 51.81 UTILITY -GAS EXPENSE
BLACK HILLS/IOWA GAS UTILI 48.32 UTILITY -GAS EXPENSE
BLACK HILLS/IOWA GAS UTILI 3,651.66 GAS USAGE -WATER & R
BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK
BLACK HILLS/IOWA GAS UTILI 31.35 ENERGY COSTS FOR 2401
BLACK HILLS/IOWA GAS UTILI 84.19 NATURAL GAS FOR NEW T
BLACK HILLS/IOWA GAS UTILI 34.27 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 8.81 NATURAL GAS USAGAE FO
BLACK HILLS/IOWA GAS UTILI 26.43 NATURAL GAS USAGAE FO
BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 41.07 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 64.66 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 20.09 396 W. LOCUST
BLACK HILLS/IOWA GAS UTILI 19.06 2601 JACKSON
BLACK HILLS/IOWA GAS UTILI 21.03 351 E. 15TH ST
BLACKSTONE AUDIO BOOKS 163.68 ADULT AUDIO
BLACKSTONE ENVIRONMENTAL I 1,920.00 MORRISON BROTHERS ENV
BOUND TREE MEDICAL LLC 359.72 VARIOUS AMBULANCE SUP
BOUND TREE MEDICAL LLC 673.84 VARIOUS AMBULANCE SUP
BRETT M SHAW 499.84 9/13 COUNCIL BLUFFS
BURDS MANUFACTURED HOUSING 24,503.27 MODULAR HOME PROJECT
CALEB W SCHUMAN 60.00 SOFTBALL OFFICIAL
CAPITAL SANITARY 49.56 JANITORIAL SUPPLIES F
CAPITAL SANITARY 9.58 JANITORIAL SUPPLIES
CAPITAL SANITARY 177.93 HAND SOAP, TOILET TIS
CAPITAL SANITARY 137.50 FOR TRASH CANS
CAPITAL SANITARY 130.93 JANITORIAL SUPPLIES F
CAPITAL SANITARY 44.47 JANITORIAL SUPPLIES F
CAPITAL SANITARY 24.70 JANITORIAL SUPPLIES F
CAPITAL SANITARY 46.94 JANITORIAL SUPPLIES F
CAPITAL SANITARY 111.84 PARK AREAS
CAPITAL SANITARY 202.27 CUPS, LIDS, NAPKINS A
CAPITAL SANITARY 164.80 11X17 PAPER FOR ENGIN
CAPITAL SANITARY 27.70 BRUSHES FOR THE VEHIC
3 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CAPITAL SANITARY 30.11 GREEN MERCHANDISE BAG
CAPITAL SANITARY 62.98 GREEN MERCHANDISE BAG
CENGAGE LEARNING INC 474.57 ADULT LARGE PRINT
CENTER POINT INC 449.40 ADULT LARGE PRINT
CENTURY LINK 90.93 PHONE LINES FOR CITY.
CENTURY LINK 22.74 PHONE LINES FOR CITY.
CENTURY LINK 44.89 PHONE LINES FOR CITY.
CENTURY LINK 171.23 PHONE LINES FOR CITY.
CENTURY LINK 75.78 PHONE LINES FOR CITY.
CINTAS CORP 150.69 BI-WEEKLY CLEANING OF
CINTAS CORP 51.18 BI-WEEKLY CLEANING OF
CINTAS CORP 28.43 BI-WEEKLY CLEANING OF
CINTAS CORP 54.02 BI-WEEKLY CLEANING OF
CINTAS CORP 328.47 CLEANING RAMPS
CINTAS CORP 124.60 CLEANING RAMPS
CINTAS CORP 47.00 CLEANING RAMPS
CINTAS CORP 220.00 CLEANING RAMPS
CINTAS CORP 260.00 CLEANING RAMPS
CINTAS CORP 270.00 CLEANING RAMPS
CINTAS CORP 131.40 CLEANING RAMPS
CINTAS CORP 328.47 CLEANING RAMPS
CINTAS CORP 124.60 CLEANING RAMPS
CINTAS CORP 47.00 CLEANING RAMPS
CINTAS CORP 220.00 CLEANING RAMPS
CINTAS CORP 260.00 CLEANING RAMPS
CINTAS CORP 270.00 CLEANING RAMPS
CINTAS CORP 131.40 CLEANING RAMPS
CINTAS CORP 328.47 CLEANING RAMPS
CINTAS CORP 124.60 CLEANING RAMPS
CINTAS CORP 47.00 CLEANING RAMPS
CINTAS CORP 220.00 CLEANING RAMPS
CINTAS CORP 260.00 CLEANING RAMPS
CINTAS CORP 270.00 CLEANING RAMPS
CINTAS CORP 131.40 CLEANING RAMPS
CINTAS CORP 15.99 BLACK PANTS 44X26 FOR
CINTAS CORP 124.60 SEPT RAMP/LOT CLEANIN
CINTAS CORP 375.40 SEPT RAMP/LOT CLEANIN
CINTAS CORP 183.07 CLEAN RUGS FOR FEDERA
CINTAS CORP 183.07 CLEAN RUGS FOR FEDERA
CINTAS CORP 263.70 CLEAN RUGS FOR CITY H
CINTAS CORP 513.20 RUGS, TOWELS AND RAGS
CINTAS FIRST AID& SAFETY 355.14 FIRST AID SUPPLIES FO
CINTAS FIRST AID& SAFETY 99.87 FIRST AID SUPPLIES
CITY CLERK REFUNDS 300.00 BIKE NIGHTS - MCGRATH
CITY CLERK REFUNDS 300.00 OKTOBERFEST SPECIAL E
CITY CLERK REFUNDS 50.00 DUBUQUE BENEFIT CLASS
4 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CITY OF DUBUQUE IOWA/FIVE 199,776.00 OCTOBER 1-DECEMBER 31
CLAREY'S SAFETY EQUIPMENT 1,656.38 (2) RAE QRAE 3 NON-WI
CLAREY'S SAFETY EQUIPMENT 190.66 RAE SENSOR, RAW, SPEO
CLARKE UNIVERSITY 3,665.48 FRANCHISE FEES
CLARKE UNIVERSITY 3,887.38 FRANCHISE FEES
CLARKE UNIVERSITY 104.17 FRANCHISE FEES
CLARKE UNIVERSITY 85.56 FRANCHISE FEES
COLONIAL PAINTING & DECORA 3,140.00 TO PAINT THE HAND RAI
COMMUNICATIONS ENGINEERING 7,700.00 ANNUAL MAINTENANCE, L
COMMUNICATIONS ENGINEERING 8,705.00 ANNUAL MAINTENANCE, L
CREATIVE CATERING INC 276.00 9/17 CATERING
CRESCENT ELECTRIC 179.59 WIRE
CRESCENT ELECTRIC 12.80 CONNECTORS AND BLADES
CRESCENT ELECTRIC 164.29 PHOTO EYES
CRESCENT ELECTRIC 33.67 REPLACEMENT LEADS FOR
CRESCENT ELECTRIC 67.21 PHOTO CONTROLS
CRESCENT ELECTRIC 284.79 ELECTRICAL SUPPLIES
D& D CONCRETE INC 3,849.71 2018 ASPHALT OVERLAY
DAVID A OLSON 200.00 CO FACILITATOR AT HUM
DEMCO INC 233.75 OFFICE SUPPLIES AND P
DEMCO INC 21.32 OFFICE SUPPLIES AND P
DITTMER RECYCLING INC 5,141.49 INBOUND COMMINGLED RE
DITTMER RECYCLING INC 140.00 HAUL CHARGE-949 KERPE
DITTMER RECYCLING INC 50.00 REPAIR CHARGE FOR THE
DITTMER RECYCLING INC 196.20 HAUL CHARGE FROM TRAI
DREW COOK& SONS EXCAVATIN 190,140.95 NEW SKATE PARK FLORA
DREW COOK& SONS EXCAVATIN 22,225.00 FLORA PARK MAINTENANC
DUBUQUE AREA CHAMBER OF CO 2,985.00 REGISTRATION FEES FOR
DUBUQUE AREA CONVENTION & $ 283,630.50 2ND QTR FY19 CONTRACT
DUBUQUE COMMUNITY SCHOOL D 758.89 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT & 110.00 981 HIGH BLUF ABSTRAC
DUBUQUE COUNTY ABSTRACT & 110.00 786 COTTAGE PLACE ABS
DUBUQUE COUNTY HISTORICAL 105.69 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 49.00 DEANE C DEMENT ESTATE
DUBUQUE COUNTY RECORDER 7.00 RELEASE OF MORTGAGE F
DUBUQUE COUNTY TREASURER 245.25 688 & 686 UNIVERSITY
DUBUQUE COUNTY TREASURER 158.75 688 & 686 UNIVERSITY
DUBUQUE HOME BUILDERS &AS 25.00 GENERAL MEETING ATTEN
DUBUQUE HOSE & HYDRAULICS 33.56 MARKING PEN AND COMPA
DUBUQUE HUMANE SOCIETY 348.00 RTO BOARDING FEE, MED
DUBUQUE KARATE CLUB INC 62.50 RECREATION INSTRUCTOR
DUBUQUE MAIN STREET LIMITE 6,000.00 FY2019 SPECIAL PROJEC
DUBUQUE MAIN STREET LIMITE 913.00 FY18 SPECIAL PROJECT
DUBUQUE MAIN STREET LIMITE 18,569.00 PURCHASE OF SERVICE
DUBUQUE MONTESSORI SCHOOL 408.66 ELECTRICAL USE FOR RE
DUBUQUE MONTESSORI SCHOOL 171.98 ELECTRICAL USE FOR RE
5 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE RESCUE MISSION 1,440.68 SD COMMUNITY GRANT 18
DUBUQUE SIGN COMPANY 25.00 CABINETS IN SHOP
DUBUQUE TREES FOREVER 1,150.00 GRANT REIMBURSEMENT F
DUBUQUE VISITING NURSE ASS 9.32 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 176.38 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 117.39 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 102.79 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 392.75 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 102.79 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 124.69 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 176.38 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 176.38 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 117.39 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 102.79 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 102.79 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 102.79 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 117.39 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 88.19 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 229.23 AMY, AMANDA, STACEY A
DUBUQUE VISITING NURSE ASS 178.13 AMY, AMANDA, STACEY A
EAGLE POINT ENERGY ONE LLC 1,686.96 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 572.93 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 318.30 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 604.76 SOLAR PRODUCTION AT T
EAST CENTRAL DEVELOPMENT C 4,303.50 2018-2019 STAFF CHARG
6 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
EAST MILL BAKESHOP 491.20 9/17 CATERING MEETNGS
ELECTRIC PUMP INC 1,984.40 BEE BRANCH PUMP REPAI
ENVIRONMENTAL HAZARD SERVI 145.80 784 WILSON FINAL 2ND
ENVIRONMENTAL HAZARD SERVI 178.20 757 CALEDONIA#4 FINA
ENVIRONMENTAL HAZARD SERVI 117.00 2841 WASHINGTON REHAB
ENVIRONMENTAL HAZARD SERVI 108.00 605 W. 11TH #1 EBL
ENVISION SPORTS DESIGNS 39.00 3 XL RED T-SHIRTS
EXCELS MOBILE VIDEO SOLUTI 250.00 DVR-CAMERA FIXED RTE
EXPERIENCED ROOFING 464.28 MSC ROOF REPAIRS
EXPERIENCED ROOFING 157.68 MSC ROOF REPAIRS
EXPERIENCED ROOFING 87.60 MSC ROOF REPAIRS
EXPERIENCED ROOFING 166.44 MSC ROOF REPAIRS
EXPERIENCED ROOFING 235.00 ROOF REPAIRS AT THE 2
EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER AT THE DM
EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER AT THE DM
EXVORTE LLC 2,000.00 2407 QUEEN -ARCHITEC
FEDEX 20.81 SHIPPING FEE FOR BOWL
FEHR-GRAHAM &ASSOCIATES L 1,275.00 DESIGN AND CONSTRUCTI
FOTH INFRASTRUCTURE & ENVI 5,339.92 GENERAL ENGINEERING S
FOTH INFRASTRUCTURE & ENVI 1,613.99 AIR QUALITY
FOTH INFRASTRUCTURE & ENVI 3,717.30 GENERAL COMPLIANCE
FOUR MOUNDS FOUNDATION 14,150.00 2243 CENTRAL - PART 0
FOUR MOUNDS FOUNDATION 178.25 2243 CENTRAL -SEWER
GANSEN EXCAVATING INC 36,601.05 CREEK WOOD PARK PLAYG
GIERKE ROBINSON COMPANY IN 130.00 10 ROLLS FOAM EXPANSI
GIERKE ROBINSON COMPANY IN 18.33 2 ROLLS CAUTION TAPE
GIERKE ROBINSON COMPANY IN 11.35 12 GLOW PINK CRAYONS
GILLIG LLC 2,214.93 125BIG-(12) RUBBER BU
GILLIG LLC 1,515.27 125BIG-(1) BRAKE KIT
GILLIG LLC 21.60 125BIG-(20) LIFT RIVE
GLOBAL REACH INTERNET PROD 60.00 MONTHLY WEBSITE HOSTI
GRAINGER INC 52.62 SAFETY SUPPLIES
GRAINGER INC 26.12 SAFETY SUPPLIES
GRAINGER INC 42.78 RECYCLING CONTAINERS
GREATER DUBUQUE DEVELOPMEN 8,750.00 FY2019 PURCHASE OF SE
GRP &ASSOCIATES INC 132.00 COLLECTION AND PROPER
GUMDROP BOOKS 2,094.95 CHILDRENS BOOKS
HAMEL PARKING LOT LLC 828.00 REMOVE GRAFFITI FROM
HAMEL PARKING LOT LLC 225.29 PARCEL 122 - RELOCATI
HAMEL PARKING LOT LLC 274.26 PARCEL 122A - RELOCAT
HAMEL SODDING & LANDSCAPIN 60.00 540 ENGLISH LN- CUT G
HAMEL SODDING & LANDSCAPIN 60.00 1035 WILSON ST- TRIM
HAMEL SODDING & LANDSCAPIN 60.00 1001 GARFIELD AVE- TR
HAMEL SODDING & LANDSCAPIN 80.00 696 UNIVERSITY AVE-T
HAMEL SODDING & LANDSCAPIN 60.00 917 LINCOLN AVE- TRIM
HAMEL SODDING & LANDSCAPIN 90.00 1100 ROOSEVELT ST-TR
7 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
HAMEL SODDING & LANDSCAPIN 80.00 760 KAUFMANN AVE-TRI
HENDERSON PRODUCTS INC 326.87 3241-(2) REAR HINGE P
HENDERSON PRODUCTS INC 511.50 3223-(2) JUNCTION BOX
HERBST UPHOLSTERY 310.00 3292-UPHOLSTER UMBREL
HESSELMAN APPRAISALS, INC 450.00 2138 WHITE - TOM MCDE
HILLCREST FAMILY SERVICES 266.41 FRANCHISE FEES
HILLCREST FAMILY SERVICES 13.96 FRANCHISE FEES
HILLS & DALES CHILD DEVELO 613.30 FRANCHISE FEES
HILLS & DALES CHILD DEVELO 30.59 FRANCHISE FEES
HOFFMAN CONSTRUCTION COMPA 54,093.57 SW ARTERIAL PROJECT -
HOLY FAMILY CATHOLIC SCHOO 2,111.68 FRANCHISE FEES
HORSFIELD MATERIALS INC 400.09 3 3/4 CY C-4 MIX CONC
HORSFIELD MATERIALS INC 422.08 4 CY C-4 MIX CONCRETE
HORSFIELD MATERIALS INC 329.27 3 CY C-4 MIX CONCRETE
IIW ENGINEERS &SURVEYORS, 43,080.20 TECHNICAL SERVICES TA
IIW ENGINEERS &SURVEYORS, 38,509.57 HUD RESILIENCY PROJEC
ILLINOIS STATE POLICE 160.00 COST CENTER: 00436
ILLINOIS STATE POLICE 510.00 COST CENTER: 00436
INGRAM LIBRARY SERVICES IN 9.57 ADULT, YOUNG ADULT, A
INGRAM LIBRARY SERVICES IN 474.53 ADULT, YOUNG ADULT, A
INGRAM LIBRARY SERVICES IN 32.03 ADULT, YOUNG ADULT, A
INGRAM LIBRARY SERVICES IN 98.56 ADULT, YOUNG ADULT, A
INGRAM LIBRARY SERVICES IN 70.10 ADULT, YOUNG ADULT, A
INGRAM LIBRARY SERVICES IN 63.48 FY-19 CHILDREN'S BOOK
INGRAM LIBRARY SERVICES IN 155.68 FY-19 CHILDREN'S BOOK
INGRAM LIBRARY SERVICES IN 574.93 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 321.46 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 43.05 ADULT BOOKS
INGRAM LIBRARY SERVICES IN 21.56 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 287.95 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 20.68 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 47.45 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 385.28 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 81.82 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 32.77 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 698.07 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 40.59 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 11.98 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 5.97 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 14.92 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 163.84 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 278.13 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 41.75 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 46.10 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 13.79 ADULT BOOKS, YA BOOKS
INGRAM LIBRARY SERVICES IN 13.91 CHILDRENS BOOKS, FRIE
8 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
INGRAM LIBRARY SERVICES IN 39.08 CHILDRENS BOOKS, FRIE
INGRAM LIBRARY SERVICES IN 108.64 CHILDRENS BOOKS, FRIE
INGRAM LIBRARY SERVICES IN 122.74 CHILDRENS BOOKS, FRIE
INGRAM LIBRARY SERVICES IN 288.42 CHILDRENS BOOKS, FRIE
INGRAM LIBRARY SERVICES IN 294.65 CHILDRENS BOOKS, FRIE
INGRAM LIBRARY SERVICES IN 127.41 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 154.05 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 126.12 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 122.02 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 715.20 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 88.84 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 536.43 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 107.14 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 10.78 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 77.65 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 53.29 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 177.98 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 290.74 ADULT BOOKS FY-19
INGRAM LIBRARY SERVICES IN 71.54 FY-19 CHILDREN'S BOOK
INGRAM LIBRARY SERVICES IN 23.45 FY-19 CHILDREN'S BOOK
INNOVYZE INC 2,720.00 XPSWMM SOFTWARE RENEW
INSURANCE STRATEGIES CONSU 975.00 509A STUDY PLAN FOR P
INTELIUS SCREENING SOLUTIO 38.00 FOR LEISURE SERVICES
INTELIUS SCREENING SOLUTIO 209.00 FOR LEISURE SERVICES
INTERSTATE PIPE & SUPPLY 58.20 PIPE GASKETS FOR RE-R
IOWA COMMUNITIES ASSURANCE 2,408.87 ICP050093A1/049988A1
IOWA COMMUNITIES ASSURANCE 4,925.37 FY19 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE 4,948.30 FY19 DAMAGE CLAIMS
IOWA ONE CALL 487.90 FY19 IOWA ONE CALLS
IOWA ONE CALL 243.95 FY19 IOWA ONE CALLS
IOWA ONE CALL 243.95 FY19 IOWA ONE CALLS
IOWA ONE CALL 487.90 FY19 IOWA ONE CALLS
IOWA PRISON INDUSTRIES 272.00 10 - INSTREET PED CRO
IOWA PRISON INDUSTRIES 27.20 FREIGHT
IOWA PRISON INDUSTRIES 321.75 15 -30 X 30 BLANK SI
IOWA PRISON INDUSTRIES 206.00 20 - 18 X 24 BLANK SI
IOWA PRISON INDUSTRIES 103.00 10 -24 X 18 BLANK SI
IOWA PRISON INDUSTRIES 143.25 15 -40 X 10 BLANK SI
J & R SUPPLY COMPANY 2,990.00 CHEMICAL PUMPS TO REP
J & R SUPPLY COMPANY 30.00 FREIGHT CHARGE FOR BL
J & R SUPPLY COMPANY 2,500.00 20 MANHOLE COVERS
J & R SUPPLY COMPANY 1,950.00 10 MANHOLE FRAMES
J & R SUPPLY COMPANY 136.00 GASKET/FLANGE AND ALU
J&R RENTAL LLC 445.50 ELECTRONIC BOOM RENTA
J&R RENTAL LLC 239.40 RENTAL OF A RTX 250 V
JAMES R COX 1,588.00 ARBITRATOR'S FEE FOR
9 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
JANEL L MILLER 200.00 RELOCATION CLEANING -
JANEL L MILLER 200.00 RELOCATION CLEANING -
JARED R WILLIAMS 70.00 TR BOWLING AND FOUR M
JAYME SCHMITT 30.00 ADULT DVD
JEREMY M WHITISH 8.72 MILEAGE REIMBURSEMENT
JEREMY M WHITISH 23.44 MILEAGE REIMBURSEMENT
JEREMY M WHITISH 120.99 MILEAGE REIMBURSEMENT
JEREMY M WHITISH 6.54 MILEAGE REIMBURSEMENT
JEREMY M WHITISH 47.96 MILEAGE REIMBURSEMENT
JILL M CONNORS 189.75 PER DIEM 9/4-6 WASH D
JOHN A FOSTER 134.07 REIMBURSEMENT FOR EXP
JOHNSON CONTROLS FIRE PROT 230.55 SERVICE THE ALARM SYS
JOHNSON CONTROLS FIRE PROT 78.30 SERVICE THE ALARM SYS
JOHNSON CONTROLS FIRE PROT 43.50 SERVICE THE ALARM SYS
JOHNSON CONTROLS FIRE PROT 82.65 SERVICE THE ALARM SYS
JOHNSON CONTROLS FIRE PROT 1,893.08 ANNUAL TESTING OF ALA
JOHNSON CONTROLS FIRE PROT 435.00 SERVICE CALL FOR ALAR
JUSTIN D STAIR 59.00 TRAINING/TRAVEL REIMB
KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA
KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA
KALEJ RAKIN 160.00 TRANSLATE BUDGET SIMU
KANE, NORBY AND REDDICK, P 416.00 PARCEL 113 - PROFESSI
KANE, NORBY AND REDDICK, P 1,082.00 PARCEL 184/187- PROFE
KANE, NORBY AND REDDICK, P 272.00 PARCEL 150A - PROFESS
KARL A DOLTER 13,462.50 490 HAYDENS LN
KEITH R DOLAN 75.00 12 COLLINS ST-TRIM L
KEITH R DOLAN 120.00 709 FENELON PL-TRIM
KEITH R DOLAN 105.00 1326 ELM ST- TRIM LAW
KEITH R DOLAN 150.00 1988 ASBURY RD-TRIM
KEITH R DOLAN 150.00 2407 STAFFORD ST- TRI
KEITH R DOLAN 140.00 AIR HILL LOT-TRIM LO
KENDALL PLASTERING INC 770.00 REPAIR DAMAGED WALL D
KENNETH J MEYER 37.50 132-(25) RESIN FIBRE
KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU
KINTZINGER LAW FIRM PLC 550.00 MEDIATION SERVICES RE
KONE INC 2,802.07 MAINTENANCE SERVICE F
KONE INC 409.40 ELEVATOR MAINTENANCE
KONE INC 139.04 ELEVATOR MAINTENANCE
KONE INC 77.24 ELEVATOR MAINTENANCE
KONE INC 146.76 ELEVATOR MAINTENANCE
KRIS A HARDY 60.00 SOFTBALL OFFICIAL
KROLL FACTUAL DATA 214.14 RINIKER AND BATRICE S
KRUSER SEPTIC SERVICE INC 310.00 2320 MINERAL
KRUSER SEPTIC SERVICE INC 145.00 08/09/18 - TRAILER JE
KRUSER SEPTIC SERVICE INC 978.75 08/15/18 - PUMP THE P
KRUSER SEPTIC SERVICE INC 1,232.50 08/16/18 -VACUUMED T
10 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
KRUSER SEPTIC SERVICE INC 1,015.00 08/17/18 -VACUUMED T
KRUSER SEPTIC SERVICE INC 435.00 08/22/18 - PUMP CATFI
KRUSER SEPTIC SERVICE INC 145.00 08/30/18 - JET AND VA
L.L. PELLING CO. INC. 1,452.75 COLLECTION AND PROCES
LAMAR TEXAS LIMITED PARTNE 450.00 DIG. POSTER CITY EXPO
LESLEIN TRUCKING 14,596.20 HAULING OF LIME SLUDGE
LESLEIN TRUCKING 12,879.00 HAULING OF LIME SLUDGE
LESS THAN THREE 150.00 AOTR MUSICIAN
LIBERTY TIRE RECYCLING LLC 5,730.75 SCRAP TIRES COLLECTED
LINDA J BARBARO 861.00 SUMMER 2018 FOR AQUA
LOGAN CONTRACTORS SUPPLY I 3,400.00 1 - 55 GALLON CONTAIN
LORAS COLLEGE 99.00 ADULT CONTINUATIONS
M M C MECHANICAL CONTRACTO 205.00 ELM ST BOILER-LEAKING
MAAS HEATING INC 266.83 MAINTENANCE TO THE BO
MAMOUN D ABDELRAZIG 3,775.00 M. ABDELRAZIG PARTIAL
MAQUOKETA VALLEY ELECTRIC 852.49 ENERGY COSTS FOR DMAS
MAQUOKETA VALLEY ELECTRIC 693.54 ENERGY COSTS FOR DMAS
MAQUOKETA VALLEY ELECTRIC 124.36 ENERGY COSTS FOR DMAS
MAQUOKETA VALLEY ELECTRIC 71.10 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 56.09 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 64.86 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 105.45 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 41.94 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 45.09 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 38.38 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC 32.86 SW ARTERIAL CONSTRUCT
MAQUOKETA VALLEY ELECTRIC 40.31 ELECTRICAL SERVICES F
MAQUOKETA VALLEY ELECTRIC 30.47 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 30.49 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 63.11 ELECTRICAL USAGE FOR
MAQUOKETA VALLEY ELECTRIC 4,818.42 TERMINAL ELECTRICAL U
MARTIN EQUIPMENT OF IL INC 1,231.00 SKID LOADER BUCKET#3
MEDIACOM 359.90 FY19 TRAFFIC OPERATIC
MEDICAL ASSOCIATES 1,613.25 PHYSICALS FOR NEW HIR
MEDICAL ASSOCIATES 2,040.25 PHYSICALS FOR NEW HIR
MEDICAL ASSOCIATES 203.00 CARE AND TREATMENT FO
MEDICAL ASSOCIATES 4,048.00 NEW HIRE PHYSICALS &
MEDICAL ASSOCIATES 45.00 NEW HIRE PHYSICALS &
MEDICAL ASSOCIATES 139.00 WC 09/04/18_DEPART 30
MEDICAL ASSOCIATES 139.00 WC 09/07/18_DEPART 55
MEDICAL ASSOCIATES 203.00 WC 08/31/18_DEPART 55
MEDICAL ASSOCIATES 139.00 WC 09/14/18_DEPART 30
MEDICAL ASSOCIATES 203.00 WC 09/14/18_DEPART 30
MEDLINE INDUSTRIES INC 380.00 MEDICAL GLOVES FOR AM
MERCY MEDICAL CENTER 2,616.60 CARE & TREATMENT FOR
MERCY MEDICAL CENTER 5,101.50 WC 09/06/18_DEPART 30
11 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MERCY RADIOLOGISTS OF DUBU 804.22 WC 09/06/18_DEPART 30
MICHAEL J SULLIVAN 60.00 SOFTBALL OFFICIAL
MICHAEL W WEIKERT JR 928.00 COLLECTION AND PROCES
MIDWEST BUSINESS PRODUCTS 4.43 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
12 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING
MIDWEST BUSINESS PRODUCTS 6,425.82 COPY MACHINE COST OF
MIDWEST CONCRETE INC 1,045.00 2018 ASPHALT OVERLAY
MIDWEST CONCRETE INC 6,935.57 2018 ASPHALT OVERLAY
MIDWEST SEALCOAT LLC 4,000.00 PICKLE BALL COURT POS
MIDWEST SEALCOAT LLC 10,160.00 INSTALL TIE DOWNS AND
MIDWEST TAPE LLC 15.99 CHILDRENS AUDIO
MIDWEST TAPE LLC 43.06 CHILDRENS DVDS
MIDWEST TAPE LLC 38.36 CHILDRENS DVDS
MIDWEST TAPE LLC 11.99 ADULT AUDIO
MIDWEST TAPE LLC 15.19 ADULT AUDIO
MIDWEST TAPE LLC 47.99 ADULT AUDIO
MIDWEST TAPE LLC 167.94 ADULT DVDS
MIDWEST TAPE LLC 34.24 ADULT DVDS
MIDWEST TAPE LLC 42.19 ADULT DVDS
MIDWEST TAPE LLC 35.24 ADULT DVDS
MIDWEST TAPE LLC 22.49 ADULT DVDS
MIDWEST TAPE LLC 11.24 ADULT DVDS
MIDWEST TAPE LLC 217.57 ADULT DVDS
MIDWEST TAPE LLC 84.71 ADULT DVDS
MIDWEST TAPE LLC 14.99 ADULT AUDIO
MIDWEST TAPE LLC 29.99 ADULT AUDIO
MIDWEST TAPE LLC 13.99 ADULT AUDIO
MIDWEST TAPE LLC 28.79 ADULT DVDS
MIDWEST TAPE LLC 52.47 ADULT DVDS
MIDWEST TAPE LLC 131.20 ADULT DVDS
MIDWEST TAPE LLC 21.59 ADULT DVDS
MIDWEST TAPE LLC 41.98 ADULT DVDS
MIDWEST TAPE LLC 18.74 ADULT DVDS
MIDWEST TAPE LLC 49.73 ADULT DVDS
MIDWEST TAPE LLC 29.99 ADULT DVDS
MIDWEST TAPE LLC 34.69 ADULT DVDS
MIDWEST TAPE LLC 86.67 ADULT DVDS
MIDWEST TAPE LLC 43.48 ADULT DVDS
MIDWEST TAPE LLC 15.98 CHILDRENS DVDS
MIDWEST TAPE LLC 11.99 CHILDRENS DVDS
13 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MIKE M STEVE 4,445.00 HIGH PRESSURE REDUCIN
MIKE M STEVE 505.00 LABOR/MATERIALS FOR F
MIKE M STEVE 420.48 BACK FLOW TESTING AT
MIKE M STEVE 150.74 BACK FLOW TESTING AT
MIKE M STEVE 79.34 BACK FLOW TESTING AT
MIKE M STEVE 142.80 BACK FLOW TESTING AT
MI-T-M EQUIPMENT SALES & S 59.46 REUSABLE ENDS AND HIG
MI-T-M EQUIPMENT SALES & S 16.65 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES & S 191.40 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES & S 102.65 MICRO CHAIN & REUSABL
MI-T-M EQUIPMENT SALES & S 233.07 NO77LES
MOLLY M SCHREIBER 64.00 RECREATION INSTRUCTOR
MOLO OIL COMPANY 19,304.94 STORES-8018 GALS OF 8
MOLO OIL COMPANY 1,504.92 220-LANDFILL FUEL FOR
MOLO OIL COMPANY 1,128.70 220-LANDFILL FUEL FOR
MOLO SAND& GRAVEL COMPANY 26.68 SOIL FOR DOG PARK PRO
MOLO SAND& GRAVEL COMPANY 52.80 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 54.34 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 58.74 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 72.60 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 67.40 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 61.80 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 62.00 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 63.00 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 63.60 SAND AND STONE FOR NE
MOLO SAND& GRAVEL COMPANY 66.60 SAND AND STONE FOR NE
MR ROOTER PLUMBING 1.43 MR ROOTER PAID TWICE
MR ROOTER PLUMBING 35.39 MR ROOTER PAID TWICE
MULGREW OIL COMPANY 1,401.39 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 1,133.15 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 117.63 FUEL FOR THE GEN SETS
MULGREW OIL COMPANY 172.95 FUEL FOR THE CEDAR ST
MULGREW OIL COMPANY 322.92 FUEL FOR THE CEDAR ST
MULTICULTURAL FAMILY CENTE 200.00 SPANISH CLASSES TAUGH
MUNICIPAL COLLECTIONS OF A (9.83) COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 78.39 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A (4.11) COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 32.77 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A (7.73) COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 61.61 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A (3.33) COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A 26.54 COLLECTION AGENCY FEE
MUNICIPAL EMERGENCY SERVIC 1,059.00 3 PAIRS OF BOOTS FOR
MUNICIPAL EMERGENCY SERVIC 117.70 REPLACEMENT BATTERIES
NANCY L BRADLEY 200.00 FEE FOR CO-FACILITATI
NATHAN M SANDERS 265.00 CENTRAL RAMP CLEAN UP
14 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
NATHAN M SANDERS 370.00 CENTRAL & 4TH ST PARK
NATHAN M SANDERS 730.00 BARREL HOUSE PARKING
NATHAN M SANDERS 370.00 BLUFF & 11TH PARKING
NATHAN M SANDERS 850.00 5TH & MAIN PARKING LO
NATHAN M SANDERS 1,110.00 IOWA & 9TH RAMP CLEAN
NATHAN M SANDERS 290.00 PARKING LOT-BLUFF& 3
NETWORK COMPUTER SOLUTIONS 9,835.00 HPE PRO LIANT DL380 G
NEUMEISTER ANIMAL HOSPITAL 516.65 WHITE PBT PUPPY- QUEE
NEUMEISTER ANIMAL HOSPITAL 516.65 TESTING FOR NEGLECT C
NEUMEISTER ANIMAL HOSPITAL 299.50 RABIES CONFINEMENT- D
NORTHEAST IOWA COMMUNITY C 25.00 CPR INSTRUCTOR RENWAL
NORTHERN LIGHTS FOODSERVIC 304.54 MONTHLY FOOD AND SUPP
NORTHERN LIGHTS FOODSERVIC 69.26 MONTHLY FOOD AND SUPP
NORTHERN LIGHTS FOODSERVIC 126.08 MONTHLY FOOD AND SUPP
NORTHLAND PRODUCTS CO INC 158.95 133-SERVICE SHOP PART
OMNIGRAPHICS INC 484.50 ADULT BOOKS
ONLINE COMPUTER LIBRARY CE 550.00 1 YEAR ONLINE SUBSCRI
OPENING SPECIALISTS INC 53.00 REPAIR/REPLACE LOCKS
OPENING SPECIALISTS INC 18.00 REPAIR/REPLACE LOCKS
OPENING SPECIALISTS INC 10.00 REPAIR/REPLACE LOCKS
OPENING SPECIALISTS INC 19.00 REPAIR/REPLACE LOCKS
O'TOOLE OFFICE SUPPLY COMP 160.03 BINDERS, FILE POCKETS
O'TOOLE OFFICE SUPPLY COMP 26.30 NOTARY STAMP REPLACEM
O'TOOLE OFFICE SUPPLY COMP 112.54 OFFICE SUPPLIES THAT
O'TOOLE OFFICE SUPPLY COMP 115.55 OFFICE SUPPLIES
OUTSIDE THE LINES ART GALL 50.00 THE GREAT DRAW STREET
OVERDRIVE INC 148.94 YOUNG ADULT E-BOOKS
OVERDRIVE INC 290.88 YOUNG ADULT E-BOOKS
OVERDRIVE INC 1,272.23 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 1,188.76 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 1,626.64 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 449.86 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 1,063.59 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 1,977.85 ADULT AUDIO BOOKS, AD
OVERDRIVE INC 1,353.91 ADULT AUDIO BOOKS, AD
PETDATA 3,692.70 PET DATA FEES FY19
PIGOTT INC. 4,284.30 DESK FOR TRANSIT ANAL
PITNEY BOWES GLOBAL FINANC 215.73 POSTAGE MACHINE LEASE
PITNEY BOWES INC 90.00 RENTAL FROM JULY 1, 2
PITNEY BOWES INC 90.00 RENTAL FROM JULY 1, 2
POLICE MISCELLANEOUS 14.75 MEAL REIMBURSEMENT 9/
POLYDYNE INC 8,625.00 3 TOTES CLARIFLOC -C
PORTZEN CONSTRUCTION INC 96.87 REPLACE RELIEF VALVE
PORTZEN CONSTRUCTION INC 32.90 REPLACE RELIEF VALVE
PORTZEN CONSTRUCTION INC 18.28 REPLACE RELIEF VALVE
PORTZEN CONSTRUCTION INC 34.73 REPLACE RELIEF VALVE
15 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
PRINTERS PLUS 27.00 NAME TAGS FOR CHILDRE
PRINTERS PLUS 13.50 NAME TAGS FOR CHILDRE
PRINTERS PLUS 13.50 NAME TAGS FOR CHILDRE
PRINTERS PLUS 57.38 TIME OFF REQUEST FORM
PRINTERS PLUS 15.25 TIME OFF REQUEST FORM
QUALITY PUMP &CONTROL INC 10,218.00 DOG TRACK LIFT STATIO
QUALITY PUMP &CONTROL INC 389.75 FREIGHT -INV#4567
QUEEN B RADIO WISCONSIN IN 115.00 ADVERTISING 7/31-8//2
QUEEN B RADIO WISCONSIN IN 125.00 ADVERTISING 8/2-8/4
RACHEL K DAACK RILEY 825.00 EVAL AMERICORPS AGREE
RACOM CORPORATION 475.00 INSTALL AND SET UP RE
RACOM CORPORATION 607.32 MAINTENANCE COVERAGE
RACOM CORPORATION 609.75 RADIO MAINTENANCE CON
RACOM CORPORATION 19,047.70 LABOR, INSTALLATION &
RACOM CORPORATION 25.72 EDACS ACCESS - MONTHL
RACOM CORPORATION 51.44 MONTHLY EDACS ACCESS
RACOM CORPORATION 77.16 MONTHLY EDACS ACCESS
RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS
RACOM CORPORATION 25.72 FY19 RADIO SYSTEM ACC
RACOM CORPORATION 51.44 EDACS ACCESS - FY 19
RACOM CORPORATION 102.88 FY19 EDACS ACCESS FOR
RACOM CORPORATION 59.57 MONTHLY EDACS ACCESS
RACOM CORPORATION 92.98 MONTHLY EDACS ACCESS
RACOM CORPORATION 19.60 MONTHLY EDACS ACCESS
RACOM CORPORATION 666.53 MONTHLY EDACS ACCESS
RACOM CORPORATION 16.56 MONTHLY EDACS ACCESS
RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS
RACOM CORPORATION 62.52 MONTHLY EDACS ACCESS
RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS
RACOM CORPORATION 99.28 RADIO MAINTENANCE CON
RACOM CORPORATION 49.64 RADIO MAINTENANCE CON
RACOM CORPORATION 49.64 RADIO MAINTENANCE CON
RACOM CORPORATION 24.82 RADIO MAINTENANCE CON
RACOM CORPORATION 570.90 RADIO MAINTENANCE CON
RACOM CORPORATION 124.10 RADIO MAINTENANCE CON
RACOM CORPORATION 297.84 RADIO MAINTENANCE CON
RACOM CORPORATION 148.92 RADIO MAINTENANCE CON
RACOM CORPORATION 74.46 RADIO MAINTENANCE CON
RACOM CORPORATION 173.74 RADIO MAINTENANCE CON
RACOM CORPORATION 24.82 RADIO MAINTENANCE CON
RACOM CORPORATION 24.82 RADIO MAINTENANCE CON
RACOM CORPORATION 198.56 RADIO MAINTENANCE CON
RACOM CORPORATION 74.46 RADIO MAINTENANCE CON
RACOM CORPORATION 10,171.70 BEE BRANCH CONSTRUCTI
RANDOM HOUSE LLC 33.75 ADULT AUDIO
RANDOM HOUSE LLC 150.00 ADULT AUDIO
16 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RAPIDS REPRODUCTION INC 126.93 SW ARTERIAL MAPS
RAYMOND L GOEDERT 40.00 SOFTBALL OFFICIAL
RDG PLANNING & DESIGN 4,869.25 PROJECT R3001.956.00
REGINA R NOEL 122.08 TRAVEL & REIMBURSEMEN
RISING STAR THEATRE COMPAN 2,884.00 FY2019 OP SUPPORT GRA
RIVER CITY PAVING 13,446.48 306.31 TON ASPHALT ON
RIVER CITY PAVING 291.53 306.31 TON ASPHALT ON
RIVER CITY PAVING 12,923.53 307.17 TON ASPHALT ON
RIVER CITY PAVING 853.05 307.17 TON ASPHALT ON
RIVER CITY PAVING 11,097.69 247.44 TON ASPHALT ON
RIVER CITY PAVING 15,292.50 340.97 TON ASPHALT ON
RIVER CITY PAVING 1,187.63 325.90 TON ASPHALT ON
RIVER CITY PAVING 13,428.99 325.90 TON ASPHALT ON
RIVER CITY PAVING 461.05 385.10 TON ASPHALT ON
RIVER CITY PAVING 16,810.69 385.10 TON ASPHALT ON
RIVER CITY PAVING 12,363.80 275.67 TON ASPHALT ON
RIVER CITY PAVING 9,993.92 222.83 TON ASPHALT ON
RIVER CITY PAVING 11,428.23 254.81 TON ASPHALT ON
RIVER CITY PAVING 1,571.54 35.04 TON ASPHALT ON
RIVER CITY PAVING 301.39 6.72 TON ASPHALT ON 9
RIVER CITY PAVING 148.90 3.32 TON ASPHALT ON 9
RIVER CITY PAVING 678.58 15.13 TON ASPHALT ON
RIVER CITY STONE 1,158.31 85.80 TON 3" CLEAN ST
RIVER CITY STONE 1,176.54 87.15 TON 3" CLEAN ST
RIVER CITY STONE 89.46 12.60 TON 3/4" BASE S
RIVER CITY STONE 552.03 77.75 TON 3/4" BASE S
RIVER CITY STONE 103.50 11.50 TON 3" CLEAN ST
RIVER CITY STONE 287.48 40.49 TON 3/4" BASE S
RIVER CITY STONE 201.85 48.48 TON 3/4" BASE S
RIVER CITY STONE 92.66 48.48 TON 3/4" BASE S
RIVER CITY STONE 196.88 27.73 TON 3/4" BASE S
RIVER CITY STONE 89.32 12.58 TON 3/4" BASE S
RIVER CITY STONE 755.80 106.45 TON 3/4" BASE
RIVER CITY STONE 195.18 27.48 TON 3/4" BASE S
RIVER CITY STONE 359.12 63.30 TON 3/4" BASE S
RIVER CITY STONE 90.31 63.30 TON 3/4" BASE S
RIVER CITY STONE 2,219.04 687.30 TON 3/4" BASE
RIVER CITY STONE 2,660.80 687.30 TON 3/4" BASE
RIVER CITY STONE 87.36 8.96 TON 3/4" BASE ST
RIVER CITY STONE 300.40 42.31 TON 3/4" BASE S
RIVER CITY STONE 979.32 152.76 TON 3/4" BASE
RIVER CITY STONE 105.29 152.76 TON 3/4" BASE
RIVER GLEN BREITBACH 75.00 ARTS
RIVER GLEN BREITBACH 400.00 AOTR
RIVER LIGHTS II 17.97 BOOK CLUB
ROBERT D KOLTES 414.28 CAMPGROUND MANAGER FR
17 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ROCHESTER ARMORED CAR CO I 278.95 ARMORED CAR SERVICE F
ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW
ROUTLEY CONSTRUCTION LLC 6,000.00 1495 GLEN OAK- NATHA
SAFEGUARD BUSINESS SYSTEMS 450.60 PROMOTIONAL ITEMS FOR
SAFEGUARD BUSINESS SYSTEMS 1,287.00 PROMOTIONAL ITEMS FOR
SAFEGUARD BUSINESS SYSTEMS 205.79 PROMOTIONAL ITEMS FOR
SANDRY FIRE SUPPLY LLC 71.46 CLEANING SOLUTION TO
SANDRY FIRE SUPPLY LLC 106.99 (2) HELMET FRONTS FOR
SANDRY FIRE SUPPLY LLC 92.30 (2) HELMET FRONTS FOR
SANDRY FIRE SUPPLY LLC 52.91 (2) HELMET FRONTS FOR
SANDRY FIRE SUPPLY LLC 23.33 (2) HELMET FRONTS FOR
SANDRY FIRE SUPPLY LLC 20.13 (2) HELMET FRONTS FOR
SANDRY FIRE SUPPLY LLC 11.54 (2) HELMET FRONTS FOR
SAUNDERS OIL CO INC 17,345.37 STORES-7502 GALS B20
SCHMALZ PRECAST CONCRETE M 270.00 20 -2" MANHOLE RISER
SCHMALZ PRECAST CONCRETE M 372.00 24 -3" MANHOLE RISER
SCHMALZ PRECAST CONCRETE M 175.00 10 -4" MANHOLE RISER
SCHMALZ PRECAST CONCRETE M 70.00 DELIVERY
SCHOLASTIC INC 100.00 SRP 2018 PROJECT
SCOTT A COULSON 380.00 FENCE REPAIR AT FLORA
SCOTT A COULSON 1,660.00 FENCE AT ROCCO-BUDA P
SCOTT PRINTING 83.00 BUSINESS CARDS FOR AM
SDS BINDERWORKS 3,850.00 3 YEAR RENEWAL
SEDONA STAFFING 326.25 CUSTOMER SERVICE REPR
SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO
SEDONA STAFFING 174.00 TEMPORARY ASSISTED HO
SEDONA STAFFING 511.13 TEMP HELP, WEEK END D
SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO
SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO
SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO
SELCO INC 216.00 TRAFFIC CONTROL ON AL
SELCO INC 56.00 CHILDRENS PROGRAMS
SELCO INC 168.00 TRAFFIC CONTROL ON AL
SELCO INC 216.00 4 TYPE I BARRICADESS
SELCO INC 56.90 1 PLASTIC SHEET
SERVICE MASTER OF THE KEY 860.58 CARPET CLEANING AND W
SERVICE MASTER OF THE KEY 292.27 CARPET CLEANING AND W
SERVICE MASTER OF THE KEY 162.37 CARPET CLEANING AND W
SERVICE MASTER OF THE KEY 308.51 CARPET CLEANING AND W
SHAWNA C LIPPER 48.00 RECREATION INSTRUCTOR
SID TOOL CO. INC 246.78 132-(12) RUBBERIZED U
SKYLINE SWEEPING INC 3,150.00 MAINTENANCE TO GREEN
SKYLINE TRUCKING & STORAGE 300.00 10 CY BLACK DIRT ON 9
SOFTCHOICE CORPORATION 696.37 SQL SERVER LICENSE FO
SPRING GREEN LAWN CARE 21.20 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 7.20 LAWN CARE AT THE MSC
18 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SPRING GREEN LAWN CARE 4.00 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 7.60 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 76.85 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 26.10 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 14.50 LAWN CARE AT THE MSC
SPRING GREEN LAWN CARE 27.55 LAWN CARE AT THE MSC
STAPLES ADVANTAGE 113.11 OFFICE SUPPLIES-HANG
STAPLES ADVANTAGE 41.99 OFFICE SUPPLIES-LAMIN
STATE FARM INSURANCE COMPA 1,795.00 1250 JACKSON - COULSO
STATE LIBRARY OF IOWA 3,483.22 FY19 STATEWIDE DATABA
STATE OF IOWA INSURANCE DI 100.00 509A CERTIFICATE OF C
STEEL MART 350.00 25 - 10' TELSPAR SIGN
STEEL MART 420.00 25 - 12' TELSPAR SIGN
STONERIVER PHARMACY SOLUTI 235.62 WC RX 08/30/18_DEPART
STRAIGHT-UP INC 586.92 CAN KOOZIES (NAVY)
STRAND ASSOCIATES INC 299.35 W&RRC ALLIANT LEVEL 4
STRAND ASSOCIATES INC 5,164.27 30 INCH AND 42 INCH S
STRAND ASSOCIATES INC 1,342.48 PROFESSIONAL SVCS -S
STRAND ASSOCIATES INC 622.51 PROFESSIONAL SVCS TO
STRAND ASSOCIATES INC 844.51 PROFESSIONAL SVCS -S
SUN CONCRETE PUMPING CO 1,096.00 CONCRETE PUMPING ALON
SUSAN M STOPPELMOOR 969.60 RECREATION INSTRUCTOR
TAG COMMUNICATIONS INC 150.00 DMASWA WEB MAINTENANC
TAG COMMUNICATIONS INC 450.00 DMASWA WEB MAINTENANC
TEAM BUILDING BLOCKS LLC 260.00 TR PROGRAM SEPT 22,
TELEGRAPH HERALD 25.84 REZONINGS - PUBLIC HE
TELEGRAPH HERALD 23.41 TAMARACK PARK WATER M
TELEGRAPH HERALD 14.59 ORDIDNANCE 30-18. TO
TERMINAL SUPPLY 78.39 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 78.39 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 78.39 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY 78.38 125MIN1-ELECTRICAL SU
TERMINAL SUPPLY 78.38 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY 78.38 134-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES 12.00 J139047-1 - 3RD QTR 2
TEST AMERICA LABORATORIES 12.00 J139047-1 - 3RD QTR 2
TEST AMERICA LABORATORIES 12.00 J139047-1 - 3RD QTR 2
TEST AMERICA LABORATORIES 12.00 J139047-1 - 3RD QTR 2
TEST AMERICA LABORATORIES 2.40 J139047-1 - 3RD QTR
TEST AMERICA LABORATORIES 48.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 48.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 48.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 48.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 30.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 30.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 30.00 J139049-1 3RD QTR 201
19 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES 30.00 J139049-1 3RD QTR 201
TEST AMERICA LABORATORIES 15.60 J139049-1--3RD QTR 20
TEST AMERICA LABORATORIES 121.75 J139052-1 - NPDES PER
TEST AMERICA LABORATORIES 85.00 J139052-1 - NPDES PER
TEST AMERICA LABORATORIES 79.00 J139052-1 - NPDES PER
TEST AMERICA LABORATORIES 79.00 J139052-1 - NPDES PER
TEST AMERICA LABORATORIES 18.24 J139052-1 - NPDES -0
THE BIKE SHACK 151.98 PRIZE FOR THE 2018 WE
THE IOWA LAW REVIEW 53.00 IOWA LAW REVIEW-VOL
THE SIGN MAKERS 9.25 ENGRAVED SIGNAGE FOR
THE SIGN MAKERS 30.00 NAME TAGS AND ACCOUNT
THEISENS INC 134.97 RAIN GEAR FOR THE CRE
THEISENS INC (86.99) RAIN GEAR FOR THE CRE
THEISENS INC (23.99) RAIN GEAR FOR THE CRE
THOMAS J AUGE 20.00 SOFTBALL OFFICIAL
THOMPSON TIRE & RETREAD 13,684.80 118-(96) 24555R18 G/Y
THOMSON REUTERS -WEST 432.00 FY19 CAO WEST-RELATED
THREE RIVERS FS INC 37.06 PROPANE FOR THE LANDF
TIMOTHY P GOTTSCHALK 120.00 SOFTBALL OFFICIAL
TOWER OPTICAL COMPANY 69.83 MONEY COLLECTED FROM
TRADEBE ENVIRONMENTAL SERV 28,801.05 COLLECTION AND PROCES
TRAVIS F SMITH 1,460.00 MOWING CONTRACT FOR
TRAVIS F SMITH 1,400.00 MOWING CONTRACT (11)
TRAVIS F SMITH 200.00 NORTH GRANDVIEW AND R
TRI-STATE PORTA POTTY INC 1,645.00 PORT A POTTIES FOR MI
TRI-STATE PORTA POTTY INC 180.00 PORT A POTTIES FOR BH
TRUE NORTH LUBRICANTS LLC 353.92 KOST GLOBAL HD ELC 50
TUSDEE L BLUS 11.24 SUPPLIES FOR 2018 EXP
UNIQUE MANAGEMENT SERVICES 116.35 SERVICE FEE FOR MONTH
UNIQUE MANAGEMENT SERVICES 59.00 SERVICE FEE FOR MONTH
UNISON SOLUTIONS INC 2,199.00 55 GAL DRUM OIL FOR H
UNITED PARCEL SERVICE-IOWA 28.09 1783-RETURN PARTS FOR
UNITED PARCEL SERVICE-IOWA 20.63 SHIPPING CHARGES FOR
UNIVERSITY OF DUBUQUE 35.15 FRANCHISE FEES
UNIVERSITY OF DUBUQUE 7,093.00 FRANCHISE FEES
VAN METER INDUSTRIAL INC 1.60 COUPLINGS TO REPAIR C
VAN METER INDUSTRIAL INC 292.50 WIRE FOR CAMERAS
VAN METER INDUSTRIAL INC 65.80 PVC CUTTING TOOL
VAN METER INDUSTRIAL INC 133.00 ELE BALLAST
VANDERLOO &WHITE VETERINA 300.00 RABIES OBSERVATION-C
VERIZON WIRELESS SERVICES 156.33 CELL PHONE USAGE FOR
VERIZON WIRELESS SERVICES 30.02 CELL PHONE USAGE FOR
VERIZON WIRELESS SERVICES 52.11 CELL PHONE USAGE FOR
VERIZON WIRELESS SERVICES 156.33 CELL PHONE USAGE FOR
WARTBURG THEOLOGICAL SEMIN 71.85 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN 651.41 FRANCHISE FEES
20 OF 21
COUNCIL APPROVAL
PAYDATE: 10-03-2018
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
WASTE COMMISSION OF SCOTT 2,525.75 COLLECTION AND PROCES
WELU PRINTING COMPANY 46.40 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 23.16 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 68.10 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 118.50 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 46.40 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 44.94 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 45.40 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 22.70 BUSINESS CARDS FOR CI
WELU PRINTING COMPANY 235.75 ENVELOPES PLANNING DE
WENZEL TOWING SERVICE 100.00 TOWING SERVICES FOR T
WENZEL TOWING SERVICE 50.00 TOWING SERVICES FOR T
WENZEL TOWING SERVICE 90.00 TOWING SERVICES FOR T
WHKS AND COMPANY 1,300.00 TWIN RIDGE SANITARY S
WISCONSIN MARINE ASSOCIATI 300.00 SEPT 2018-AUG 2019
YAMAHA MOTOR CORPORATION U 5,640.00 LEASE ON 60 GOLF CART
ZOLL MEDICAL CORPORATION 88.75 CPR-D DEMO ELECTRODES
ZOLL MEDICAL CORPORATION 742.34 VARIOUS AMBULANCE SUP
ZOLL MEDICAL CORPORATION 78.72 VARIOUS AMBULANCE SUP
1,705,873.23
21 OF 21
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET190939 09/13/2018 7G DISTRIBUTING LLC $ 150.70 ALCOHOL CHARGES FOR MCALE
ET190946 09/17/2018 7G DISTRIBUTING LLC 1,310.55 ALCOHOL CHARGES FOR BUNKE
ET190953 09/25/2018 7G DISTRIBUTING LLC 82.00 ALCOHOL CHARGES FOR MCALE
ET190954 09/25/2018 7G DISTRIBUTING LLC 167.60 ALCOHOL CHARGES FOR BUNKE
470270 09/26/2018 A&B CONSTRUCTION LTD 101,206.35 PURINA DRIVE SALT STORAGE
470297 09/26/2018 ABBY D RAY 136.88 DES MOINES, IA
469902 09/14/2018 ALLIANT CREDIT UNION 150.00 DED:1505 ALLIANT CU
470260 09/26/2018 ALLIANT ENERGY 5,376.01 ELECTR'C BILLS OR PARK AN
470260 09/26/2018 ALLIANT ENERGY 24.22 ENERGY :COSTS AT KATRINA
470260 09/26/2018 ALLIANT ENERGY 203.66 ENERGY :COSTS FOR 2257 KER
470260 09/26/2018 ALLIANT ENERGY 45,903.03 ENERGY :COSTS FOR STREET L
470260 09/26/2018 ALLIANT ENERGY 31,735.70 ENERGY :COSTS FOR VARIOUS
470260 09/26/2018 ALLIANT ENERGY 146.46 FY19 1503 ':'`: 3RD ST CELL T
ET190928 09/13/2018 AMERICAN TRUST &SAVINGS BANK 64.48 GENERAL AND UTILITY BILLI
ET190929 09/13/2018 AMERICAN TRUST &SAVINGS BAND 35.80 HOUSING SECTION 8/HCV FEE
ET190930 09/13/2018 AMERICAN TRUST &SAVINGS BAND 51.66 HOUSING REHAB FEES
ET190948 09/24/2018 AMERICAN TRUST &SAVINGS BAND 7,932.02 WORKMAN'S COMP WEEKLY TRA
ET190958 09/25/2018 AMERICAN TRUST &SAVINGS BAND 3,225.97 WORKMAN'S COMP WEEKLY TRA
470293 09/26/2018 AMERICAS RIVER CORPORATION 10,000.00 FY19 PURCHASE OF SERV
470032 09/19/2018 BAUMEISTER, SHIRLEY A 13.90 UB REFUND
ET190951 09/24/2018 BC/BS OF IOWA/WELLMARK 7,291.75 WEEKLY TRANSFER WELLMARK
ET190957 09/25/2018 BC/BS OF IOWANVELLMARK 16,741.79 WEEKLY TRANSFER WELLMARK
ET190959 09/25/2018 BC/BS OF IOWANVELLMARK 152,177.14 WEEKLY TRANSFER WELLMARK
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 31.35 AUGUST GAS BILL-LOCUST RA
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 31.35 FY19 CAO GAS SERVICE FOR
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 1,210.10 FY-19 UTILITY GAS EXPENSE
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 34.27 GAS BILL FOR 1101 CENTRAL
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 34.58 GAS BILL FOR CITY HALL AN
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 34.75 GAS BILL FOR MULTI-CULTUR
470261 09/26/2018 BLACK HILLS/IOWA GAS UTILITY CC 102.01 GAS SERVICE FOR SEPTEMBER
470262 09/26/2018 BRANDON J GUDENKAUF 88.50 DES MOINES, IA
469903 09/14/2018 CITY TREASURER 157,144.43 DED:0010 IPERS
469907 09/14/2018 CITY TREASURER 70,528.34 DED:*SIA STATE IA
469907 09/14/2018 CITY TREASURER 2,086.51 DED:0210 CHILD SPRT
469907 09/14/2018 CITY TREASURER 7,782.07 DED:0610 FLEX-DEPND
469907 09/14/2018 CITY TREASURER 15,315.85 DED:0620 FLEX-MED
469907 09/14/2018 CITY TREASURER 93.75 DED:0630 FLEX-LIFE
469907 09/14/2018 CITY TREASURER 499.00 DED:0640 FLEX-PARK
469907 09/14/2018 CITY TREASURER 1.25 DED:0650 FLEX-TRNST
469907 09/14/2018 CITY TREASURER 36,878.44 DED:1200 ICMA 457 $
469907 09/14/2018 CITY TREASURER 2,940.13 DED:1201 ICMA 457 %
469910 09/14/2018 CITY TREASURER 24,124.02 DED:0410 HEALTH PTX
469910 09/14/2018 CITY TREASURER 6,217.24 DED:0412 HEALTH PTX
469910 09/14/2018 CITY TREASURER 61,934.62 DED:0420 HEALTH PTX
469910 09/14/2018 CITY TREASURER 12,434.99 DED:0422 HEALTH PTX
469910 09/14/2018 CITY TREASURER 245,162.07 DED:0430 HEALTH PTX
469910 09/14/2018 CITY TREASURER 38,237.42 DED:0432 HEALTH PTX
469911 09/14/2018 CITY TREASURER 1,433.60 DED:0510 DENTAL PTX
469911 09/14/2018 CITY TREASURER 5,811.48 DED:0530 DENTAL PTX
469919 09/14/2018 CITY TREASURER 22.00 DED:1130 FILING FEE
469920 09/14/2018 CITY TREASURER 15.00 DED:1125 CELLPH RMB
470298 09/26/2018 DANIELLE K. DAY 41.42 MONTICELLO, IA
470299 09/26/2018 DAYS INN 504.00 784.5 WILSON RELOCATION
469921 09/14/2018 DRIVE 20.67 DED:1405 DRIVE
470272 09/26/2018 DRIVE LINE OF DUBUQUE INC 41.43 LANDPRIDE MOWER PARTS
469906 09/14/2018 DUBUQUE BANK&TRUST COMPAN 72.07 DED:*AM ADD MED
469906 09/14/2018 DUBUQUE BANK&TRUST COMPAN 119,506.90 DED:*FI FICA
469906 09/14/2018 DUBUQUE BANK&TRUST COMPAN 44,289.54 DED:*FM MEDICARE
469906 09/14/2018 DUBUQUE BANK&TRUST COMPAN 150,732.66 DED:*FT FEDERAL
ET190931 09/13/2018 DUBUQUE BANK&TRUST COMPAN 148.52 CREDIT CARD ACCT FEES
ET190935 09/132018 DUBUQUE BANK&TRUST COMPAN 103.67 METRO BANK SERVICE FEES
ET190941 09/17 2018 DUBUQUE BANK&TRUST COMPAN 5.00 ACH FRAUD FILTER FEE
ET190941 09/17 7018 DUBUQUE BANK&TRUST COMPAN 50.00 ECHECK SCAN SOFTWARE FEE
ET190942 09/17 %t;18 DUBUQUE BANK&TRUST COMPAN 50.00 PETDATA ECHECK FEES
1 of 3
EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
470273 09/26/2018 DUBUQUE COMMUNITY SCHOOL DI. 6,765.39 FRANCHISE FEES
470274 09/26/2018 DUBUQUE COUNTY RECORDER 70.00 VARIOUS PROP RECEIPT
105362 09/20/2018 DUBUQUE HOME IMPROVEMENT 4,695.00 2841 WASH/ELLER MAN/ REHA
470275 09/26/2018 DUBUQUE HOSE & HYDRAULICS 97.67 WEATHER PACK FOR LL TRUCK
469915 09/14/2018 DUBUQUE PROF FIREFIGHTERS AS 1,129.04 DED:1320 UNION DUES
469915 09/14/2018 DUBUQUE PROF FIREFIGHTERS AS 3,287.96 DED:1321 UNION DUES
469916 09/14/2018 DUTRAC COMMUNITY CREDIT UNIC 2,205.00 DED:1520 DUTRAC CU
470276 09/26/2018 EAST CENTRAL INTERGOVERN ASE 35.00 A SECOND LEIN WAS FILED 0
ET190940 09/13/2018 ELAVON INC 33.27 BLUEFIN-TRANSIT MONTHLY C
ET190936 09/13/2018 ELECTRONIC TRANSACTION SYSTE 1,806.99 BUNKER HILL- CC FEES
ET190938 09/13/2018 ELECTRONIC TRANSACTION SYSTE 32.50 BUNKER HILL- CC FEES
470277 09/26/2018 ENERGETICS 97.06 OLD TERMINAL HVAC PARTS
470300 09/26/2018 ENVIRONMENTAL HAZARD SERVICE 178.20 757 CALEDONIA#4 FINAL FA
470300 09/26/2018 ENVIRONMENTAL HAZARD SERVICE 226.80 784 WILSON FINAL- FAIL
470029 09/19/2018 EVANS, TANYA J 40.95 UB REFUND
ET190934 09/13/2018 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN
469904 09/14/2018 FLORIDA STATE DISBURSEMENT Uf 201.62 DED:0215 CHILD SPRT
470030 09/19/2018 FREEDOM PROPERTIES II LLC 40.95 UB REFUND
105364 09/25/2018 GILLY'S PLUMBING & REPAIR 612.25 2841 WASH/ELLER MAN/REHA
470279 09/26/2018 HOLY FAMILY CATHOLIC SCHOOLS 2,015.87 FRANCHISE FEES
470280 09/26/2018 HUSS IMPLEMENT 2,793.75 TRACTOR 13 (5708) REPAIR
469912 09/14/2018 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
469908 09/14/2018 ILLINOIS DEPARTMENT OF REVENU 306.16 DED:*SIL STATE IL
469917 09/14/2018 ILLINOIS STATE DISBURSEMENT UN 230.77 DED:0220 CHILD SPRT
469914 09/14/2018 INTL UNION OF OPERATING ENGINE 1,094.96 DED:1350 UNION DUES
469918 09/14/2018 IOWA DEPT OF REVENUE 292.62 DED:0110 LEVY-IA
470288 09/26/2018 ISAIAH R HOFF 118.00 MADISON, WI
ET190943 09/17/2018 ISM LLC 246.73 BUNKER HILL ALCOHOL PURCH
ET190944 09/17/2018 ISM LLC 57.34 BUNKER HILL ALCOHOL PURCH
470281 09/26/2018 IWI MOTOR PARTS 9.60 BELT FOR T-HANGAR#35 DOO
470271 09/26:2018 J SPARTAN CONSTRUCTION LLC 45.74 UB REFUND
470296 09/26:2018 JOEL C CROSS 88.50 DES MOINES, IA
470263 09/26:is:.I8 JUSTIN J DURA 118.00 MADISON, WI
470278 09/26:is:.I8 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD
470295 09/262018 LISA M BARTON 192.00 MILWAUKEE, WI
ET190945 09/17 2018 MATTHEWS DISTRIBUTING CO 210.50 ALCOHOL CHARGES FOR BUNKE
ET190952 09/22,`2018 MATTHEWS DISTRIBUTING CO 67.45 ALCOHOL CHARGES FOR MCALE
470283 09/262018 MEDIACOM 90.99 410 CLARKE DR - RELOCATIO
470283 09/262018 MEDIACOM 90.98 908 RHOMBERG - RELOCATION
470284 09/262018 MEDICAL ASSOCIATES 1,384.20 MEDICAL EXPENSES FOR ON T
469909 09/14/2018 MFPRSI 203,261.71 DED:0020 MFPRSI
470301 09/26/2018 MISCELLANEOUS 444.50 INTERVIEW REIMBURSEME
470267 09/26/2018 MOLLY C KUHN 88.50 DES MOINES, IA
470031 09/19/2018 NADERMANN, MATT D 18.40 UB REFUND
470286 09/26/2018 NAPA AUTO PARTS &SUPPLY 125.28 OIL FOR MAINT. AND FBO TR
470266 09/26/2018 NICOLE C SALAZAR 88.50 DES MOINES, IA
105363 09/25/2018 PATTERSON COMFORT&SAFETY 6,274.00 2841 WASH/ELLERMAN/REHA
ET190949 09/24/2018 PAYMENTUS GROUP INC 29.70 FY19 MONTHLY WRRC CC FEE
ET190950 09/24/2018 PAYMENTUS GROUP INC 574.50 ONLINE UTILITY BILLING E-
470287 09/26/2018 RACOM CORPORATION 1,065.00 NEW TERMINAL PARKING LOT
105361 09/20/2018 RAHKEE NORMAN 7,000.00 2841 WASH/ELLERMAN/REHA
470265 09/26/2018 RICHARD R HOFFMANN 579.25 FLOOR JACK
470028 09/19/2018 RIVER CRUISES 24.26 UB REFUND
ET190955 09/25/2018 RXBENEFITS INC 60,639.54 FY19 EXPRESS SCRIPTS, INC
461926 09/26/2018 SAFEGUARD BUSINESS SYSTEMS II 963.61 MARKETING HANDOUTS
470294 09/26/2018 SAFEGUARD BUSINESS SYSTEMS II - MARKETING HANDOUTS
ET190956 09/25/2018 SISCO 450.00 FY19 SISCO-COBRA ADMIN.
470289 09/26/2018 SPAHN &ROSE LUMBER 80.98 REPAIR SUPPLIES FOR BLUE
470269 09/26/2018 SPPG LLC 6,400.00 SERVICES FOR COMMUNITY PE
470285 09/26/2018 STACEY J MOORE 271.25 ORLANDO, FL
469913 09/14/2018 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
469913 09/14/2018 TEAMSTERS LOCAL UNION#120 570.00 DED:1311 UNION DJES
469913 09/14/2018 TEAMSTERS LOCAL UNION#120 2,843.75 DED:1340 UNION DJES
469913 09/14/2018 TEAMSTERS LOCAL UNION#120 78.00 DED:1341 UNION DJES
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EXCEPTIONS TO COUNCIL PRE-APPROAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
470264 09/26/2018 THE BIKE SHACK 47.96 WELLNESS CHALLENGE PROMOT
470282 09/26/2018 THE LOCKSM ITH EXPRESS 86.00 KEYS FOR T-HANGAR#61 AND
470290 09/26/2018 THEISENS INC 207.98 UNIFORM BOOTS AND PANTS F
470291 09/26/2018 TOTAL ADMINISTRATIVE SERVICES 251.58 TERM INATION TRUE UP_09/12
ET190933 09/13/2018 TRANSFIRST 84.25 UB ECHECK FEES TRANSACTIO
ET190947 09/24/2018 TREASURER STATE OF IOWA 87,21 7.00 UTILITY SALES TAX REM ITTA
469905 09/14/2018 UNITED WAY SERVICES INC 275.38 DED:1700 UNITED WAY
ET190932 09/13/2018 US BANK 5.00 SVC FEE ANALYSIS SVC CHG
470292 09/26/2018 VERIZON WIRELESS SERVICES LLC 304.81 FY19 VERIZON
470302 09/26/2018 WILLIAM P GANSEN 209.28 DES MOINES, IA
470268 09/26/2018 WISCONSIN INDEPENDENT NETWO 905.00 MONTHLY INTERNET SERVICE
470033 09/19/2018 WOLKE, MIKAEL J& BERGLUND, EN, 30.63 UB REFUND
ET190937 09/13/2018 WORLDPAY 762.35 POD MARINA C-STORE- CC F
$ 1,803,619.34
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