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Approval of City Expenditures Copyrighted September 3, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Directorof Finance and BudgeUCity Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receiveand File;Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Staff Memo Expenditures Report Supporting Documentation Expenditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � uI�AaMca cih DuB E � � I � � I Maste iece on the Mississi i Zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: August 27, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the September 3, 2019 meeting. Payments on these expenses will be made September 5, 2019. In addition, Finance is submitting expenses paid since August 19, 2019, 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. v Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget oubuque THE CITY OF DUB E uM� ;i��.; Maste iece on the Mississi i �oo�.zo«.zo�_ rP PP zoi�.zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: August 27, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the September 3, 2019 meeting. Payments on these expenses will be made September 5, 2019. In addition, Finance is submitting expenses paid since August 19, 2019 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 lowa 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. Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 RESOLUTION NO. 307-19 AUTHORIZING THE DIRCTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been ` pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes, and Whereas,- the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 3rd day of September 2019. Kevin S. Firnstahl,—City Clerk JRoy D. Buol, Mayor COUNCIL PRE-APPROVAL PAY DATE: 09/05/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 1ST AYD CORP $ 1,432.80 FIRSTAID KIDS FOR BU A&G ELECTRIC COMPANY 207.74 REPAIR LIGHT FIXTURES A&G ELECTRIC COMPANY 267.27 CAMERA HOOK UP-BEE BR A-1 CRANE RENTAL& MACHINE 525 CRANE SERVICE-08/12/ A-1 STORAGE SERVICE 98 CLARKE UNIVERSITY(8/ A-1 STORAGE SERVICE 378 VETS PARK-TEMPORARY S AARON T HYLA 36.29 GREEN CORP EXP REIMB ABELN ABSTRACT 200 ABSTRACT CONTINUATION ACCO UNLIMITED CORPORATION 1260 CHLORINE-FLORA ACCO UNLIMITED CORPORATION 105 CHLORINE-FLORA ACCO UNLIMITED CORPORATION 168 CHLORINE FOR SUTTON ACCO UNLIMITED CORPORATION 139 CHLORINE FOR SUTTON ADDOCO INC 3060 HWY 20 PROJECT ADDOCO INC 250 DELIVERY ADDOCO INC 1655 HWY 20 ADDOCO INC 1980 HWY 20 AND PLAZA AREA ADDOCO INC 1655 HWY 20 ADVANCED COATING CONCEPTS 3610 POWDER COAT RAILINGS ADVANTAGE SHEET METAL INC 95 SERVICE CALL-AC UNI AHLERS &COONEY PC 369.86 PROFESSIONALSERVICES AHLERS &COONEY PC 1829 17TH ST HUD PROJECT P AHLERS &COONEY PC 290.04 GENERAL PROFESSIONAL AHLERS &COONEY PC 12042.46 2019 WATER REVENUE SR AIRGAS USA LLC 1.61 LARGE ARGON CYLINDER AIRGAS USA LLC 1578.52 BULK CARBON DIOXIDE F AIRGAS USA LLC 1.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2751.63 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 682.62 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2524.29 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 11.28 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2491.64 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1728.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2478.94 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2761.3 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2122.22 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2704.47 LIQUID OXYGEN PURCHAS ALEXANDER M DAVIS 60 SOFTBALL OFFICIAL ALICIA M TURNIS 155.74 MILEAGE AND PARKING F ALLENDER BUTZKE ENGINEERS 3750 FIRE STATION #6 STAIR ALLIANT ENERGY 66.81 ELECTRIC SERVICE FOR ALLIANT ENERGY 1238.5 ELECTRIC SERVICE FOR ALLIANT ENERGY 700.78 ELECTRIC SERVICE FOR ALLIANT ENERGY 2645.34 UTILITY EXPENSE- ELE ALLIANT ENERGY 2005.51 UTILITY EXPENSE- ELE 1of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 170.46 2320 MINERAL ST ALLIANT ENERGY 9783.67 FY-20 ELECTRICAL SERV ALLIANT ENERGY 1539.99 ENERGY COSTS FOR VARI ALLIANT ENERGY 17198.77 ELECTRICAL USAGE FOR ALLIANT ENERGY 16438.49 ELECTRICAL USAGE FOR ALLIANT ENERGY 24.66 FOR PARKS AND RECREAT ALLIANT ENERGY 737.96 FOR PARKS AND RECREAT ALLIANT ENERGY 226.87 FOR PARKS AND RECREAT ALLIANT ENERGY 888.92 FOR PARKS AND RECREAT ALLIANT ENERGY 1446.4 FOR PARKS AND RECREAT ALLIANT ENERGY 383.74 FOR PARKS AND RECREAT ALLIANT ENERGY 383.74 FOR PARKS AND RECREAT ALLIANT ENERGY 6575.76 FOR PARKS AND RECREAT ALLIANT ENERGY 83.19 FOR PARKS AND RECREAT ALLIANT ENERGY 138.56 FOR PARKS AND RECREAT ALLIANT ENERGY 182.39 ELECTRICAL SERVICE FO ALTAIR VIDEO PRODUCTIONS L 1980 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 1485 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 495 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 495 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 1050 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 700 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 1050 DRONE EXAM TRAINING - ALTAIR VIDEO PRODUCTIONS L 1050 DRONE EXAM TRAINING - ALTORFER INC 17461 EAGLE POINT WATER PLA AMERICAN LEGION POST 6 1790 CITY FLAGS SX8 (25) A ANTHONY R ALLEN JR 100 SOFTBALL OFFICIAL ARAMARK UNIFORM SERVICES 99 WATER DIST/METERS UNI ARAMARK UNIFORM SERVICES 123.14 WATER DIST/METERS UNI ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 26.8 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 7.12 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 61.71 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 20.96 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 11.64 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 22.12 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 97.56 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 124.58 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 254.94 UNIFORM SERVICES FOR ARAMARK UNIFORM SERVICES 48.05 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 17.54 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 73.74 WEEKLY MATAND MOP SE 2of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 25.05 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 13.92 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 26.44 WEEKLY MATAND MOP SE ARAMARK UNIFORM SERVICES 124.14 UNIFORMS ARAMARK UNIFORM SERVICES 64.14 UNIFORMS ARAMARK UNIFORM SERVICES 128.28 UNIFORMS ARAMARK UNIFORM SERVICES 170 UNIFORMS AUSTIN R COCHRAN 60 SOFTBALL OFFICIAL BAKER &TAYLOR CO BOOKS 94.21 ADULT DVDS BAKER &TAYLOR CO BOOKS 10.87 ADULT DVDS BAKER &TAYLOR CO BOOKS 25.36 ADULT DVDS BAKER &TAYLOR CO BOOKS 21.74 ADULT DVDS BAKER &TAYLOR CO BOOKS 10.87 ADULT DVDS BAKER &TAYLOR CO BOOKS 61.61 ADULT DVDS BAKER &TAYLOR CO BOOKS 28.99 ADULT DVDS BARD MATERIALS CENTRAL 462 4 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1386 12 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 300 3 CY FLOWABLE MORTAR BARD MATERIALS CENTRAL 837.38 7 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 196.5 1 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 1328.26 111/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 393 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 144 1 1/2 CY K-CRETE ON 8 BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 433.13 3 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 67.13 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 96 1 CY K-CRETE ON 8/12/ BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 346.5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 895.13 7 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 448.13 3 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 404.25 3 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 635.25 5 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 462 4 CY C-4 MIX CONCRETE BEE LINE COMPANY 75.42 125BIG-(2) 1/4 PNEUMA BEE LINE COMPANY 73.28 125BIG-(2) 1/4 PNEUMA BELLTOWER PRODUCTIONS INC 12934 FY2020 GRANT/OPERATIN BENJAMIN R HUNT 40 SOFTBALL OFFICIAL BENJAMIN W JOHANNSEN 100 SOFTBALL OFFICIAL BENJAMIN W JOHANNSEN 80 SOFTBALL OFFICIAL BEVERLY H WAGNER 71.64 REIMBURSEMENT FOR OFF BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BI-COUNTY DISPOSAL INC 818.9 PROCESSING E-WASTE FR BI-COUNTY DISPOSAL INC 50 TRANSFER THE LANDFILL BIECHLER ELECTRIC INC 482.57 STRAIGHTEN POLE AT EP BIECHLER ELECTRIC INC 71 REPLACE LIGHTATTREE BIECHLER ELECTRIC INC 1060.37 HOOK UP HOIST AND COM 3of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BILL MILLER LOGGING INC 180 MONTESSORI SCHOOL BLACK HILLS/IOWA GAS UTILI 94.83 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 53.87 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 39.78 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 41.19 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 31.54 ENERGY COSTS AT THE 2 BLACK HILLS/IOWA GAS UTILI 462.75 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 15.06 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 29.54 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 7.84 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 7.84 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 1430.76 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT BLACKSTONE ENVIRONMENTAL I 201.25 PROFESSIONAL ENVIRONM BLACKSTONE ENVIRONMENTAL I 2958.75 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 20291.75 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 9176 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 32761.13 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 2908.25 420 GARFIELD LUST SIT BNI PUBLICATIONS INC 95.7 2020 ARCHITECTS SQUAR BODENSTEINER IMPLEMENT COM 8984.78 3471-(12) SCREWS, (3) BODENSTEINER IMPLEMENT COM -1200 3471-(12) SCREWS, (3) BODENSTEINER IMPLEMENT COM -1752.72 3471-(12) SCREWS, (3) BOUND TREE MEDICAL LLC 318.21 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 17.79 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 297.46 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 583.3 VARIOUS MEDICAL SUPPL BRADEN DANIEL WADDICK 120 SOFTBALL OFFICIAL BRADEN DANIEL WADDICK 220 SOFTBALL OFFICIAL BRADLEY PLBG LLC 172.95 REPAIR DRINKING FOUNT BRANNON MONUMENT CO 171.2 RIVERS EDGE PLAZA ALU BRENT M SEGVICH 160 SOFTBALL OFFICIAL BRENT M SEGVICH 300 SOFTBALL OFFICIAL BRY-AIR INC 4620.4 LINEAR ACTUATOR ASSEM CALEB W SCHUMAN 60 SOFTBALL OFFICIAL CAPITAL SANITARY 107.42 JANITORIAL SUPPLIES F CAPITAL SANITARY 230.79 JANITORIAL SUPPLIES F CAPITAL SANITARY 78.39 JANITORIAL SUPPLIES F CAPITAL SANITARY 43.55 JANITORIAL SUPPLIES F CAPITAL SANITARY 82.74 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 3.26 JANITORIAL SUPPLIES F CAPITAL SANITARY 1.81 JANITORIAL SUPPLIES F CAPITAL SANITARY 3.44 JANITORIAL SUPPLIES F CAPITALSANITARY 55.75 LIDS,TOILETTISSUEA CAPITALSANITARY 32.47 LIDS,TOILETTISSUEA CAPITAL SANITARY 138.15 132-(10) BAGS OIL DRY 4of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 791.62 FOAM SOAP, DISINFECTA CENGAGE LEARNING INC 23.24 ADULT LARGE PRINT BOO CENTRALSTATESINDUSTSUPP 205.78 PARTSFORCHLORINEIN CENTRAL STATES INDUST SUPP 74.49 COVER ASSEMBLY FOR CH CHAMBER DEVELOPMENT LLC 4083.36 FY20 PROPERTY TAXES A CHRISTOPHER D RICHARD 8955 278 17TH ST- 30 UNIT CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 165.73 CLEANING THE REST ROO CINTAS CORP 56.28 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.42 CLEANING THE REST ROO CINTAS CORP 16.93 ANNUAL CHARGE FOR MON CINTAS CORP 24.86 ANNUAL CHARGE FOR MON CINTAS CORP 24.88 ANNUAL CHARGE FOR MON CINTAS CORP 49.73 ANNUAL CHARGE FOR MON CINTAS CORP 49.75 ANNUAL CHARGE FOR MON CINTAS CORP 619.06 RUGS,TOWELS AND RAGS CINTAS FIRST AID &SAFETY 79.21 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 513.26 SAFETY SUPPLIES FOR T CINTAS FIRST AID &SAFETY 230.31 FIRSTAID SUPPLIES FO CITY CLERK REFUNDS 50 KEY WEST FIRE FUN DAY CITYCLERK REFUNDS 50 MISSISSIPPI WALLEYEC COLONIAL PAINTING & DECORA 5157.13 PAINTING THE AMERICAN COLONIAL PAINTING & DECORA 6425 PAINTING THE LIGHT PO CONNOLLYCONSTRUCTION 1062021.56 CELL9 PHASE IV CONST CONTINENTAL FIRE SPRINKLER 159 ANNUAL(AUGUST) INSPE CONTINENTAL FIRE SPRINKLER 54 ANNUAL(AUGUST) INSPE CONTINENTAL FIRE SPRINKLER 30 ANNUAL(AUGUST) INSPE CONTINENTAL FIRE SPRINKLER 57 ANNUAL(AUGUST) INSPE CONTINENTAL RESEARCH CORP 194.22 PWAN01-012-DZ-01-0072 CONTINENTAL RESEARCH CORP 188.04 P-XMU01-012-DZ-01-007 CONTINENTAL RESEARCH CORP 32.42 SHIPPING - INV#480799 CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 38.87 SHIPPING - INV#480990 CONVENTIONS SPORTS & LEISU 5000 ADDITIONAL CONSULTING CONVIVIUM URBAN FARMSTEAD 1527 FY2020 GRANT/OPERATIN CRESCENT ELECTRIC 23.49 HOLE SAW AND PILOT DR CRESCENT ELECTRIC 35.03 CONDUIT FOR STREET SI CRESCENT ELECTRIC 101.27 HAND HOLE COVER CRESCENT ELECTRIC 10.43 HARDWARE FORJUNCTION CURTIS SIGNATURE SIGN 105 PUBLICE ENTRANCE DIRE D & K PRODUCTS 7378.58 BHGCTURF CHEMICALS D & K PRODUCTS 3020.16 BHGCTURF CHEMICALS D & K PRODUCTS 701 TURF CHEMICALS DANIEL R CARRIKER 120 SOFTBALL OFFICIAL DANIEL R CARRIKER 100 SOFTBALL OFFICIAL DARRIN D HOMB 54.52 TRAVEL REIMBURSEMENT Sof18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAVE HINZ CONSTRUCTION INC 2258.8 3456-BURN CENTER HOLE DELTA DENTAL OF IOWA 16140.02 FY20 DELTA DENTAL DENISE C BLAKELEY-IHRIG 254.52 TRAVEL REIMBURSEMENT DIGITAL DESIGNS INC 195 ROLLUP DISPLAY PRINT DIVISION OF LABOR 200 BOILER INSPECTIONS FO DIVISION OF LABOR 80 ELM ST BOILER INSPECT DREW COOK&SONS EXCAVATIN 1916.75 1155 LOCUST ST: CURB DUBUQUE ARBORETUM & BOTANN 10691 FY2020 GRANT/OPERATIN DUBUQUE AREA CHAMBER OF CO 995 2019-20 LEADERSHIP DU DUBUQUE AREA CHAMBER OF CO 995 PETERSEN-BRANT 2019-2 DUBUQUE AREA CHAMBER OF CO 50 8/1/19-7/31/20 CBURBA DUBUQUE ARTS COUNCIL 2496 FY2020 GRANT/OPERATIN DUBUQUE CHAPTER OF SPEBSQS 519 FY2020 GRANT/OPERATIN DUBUQUE CHORALE 2078 FY2020 GRANT/OPERATIN DUBUQUE COUNTY EXTENSION 3367 RECREATION CLASSES JU DUBUQUE COUNTY EXTENSION 2248 SUMMER PROGRAMS DUBUQUE COUNTY FINE ARTS S 236 FY2020 GRANT/OPERATIN DUBUQUE COUNTY HISTORICAL 30000 FY2020 GRANT/OPERATIN DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORD FEES DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORD FEES DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORDING FE DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORDING FE DUBUQUE COUNTY RECORDER 22 MORTGAGE RECORDING FE DUBUQUE COUNTY RECORDER 312.8 REAL ESTATE TRANSFER DUBUQUE COUNTY SECONDARY R 3333.33 CONSULTING FEE TO PRE DUBUQUE COUNTY SHERIFF 19608.33 FY20 BUILDING MAINTEN DUBUQUE COUNTYTREASURER 2647.4 PROPERTYTAXES FOR PR DUBUQUE HOSE & HYDRAULICS 17.68 HARDWARE FOR BUS STOP DUBUQUE HOSE & HYDRAULICS 23.03 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 130.89 HARDWARE FOR NEW LARG DUBUQUE MAIN STREET LIMITE 8262 FY2020 GRANT/OPERATIN DUBUQUE MAIN STREET LIMITE 300 ALL THAT JAZZ SPECIAL DUBUQUE MONTESSORI SCHOOL 406.26 ELECTRICAL USE FOR SU DUBUQUE MUSEUM OF ART 25485 FY2020 GRANT/OPERATIN DUBUQUE NETWORKING SERVICE 4252.5 NEW SERVER,AND INSTA DUBUQUE RESCUE MISSION 2176.2 BEAUTIFICATION PROJEC DUBUQUE RESCUE MISSION 198 SUSTAINABILITY FAIR 2 DUBUQUE RESCUE MISSION 180.65 SUSTAINABILITY FAIR 2 DUBUQUE SIGN COMPANY 21152.8 REFURBISH AND INSTALL DUBUQUE SIGN COMPANY 95 SILVER METALLIC LOGOS DUBUQUE SYMPHONY ORCHESTRA 30000 FY2020 GRANT/OPERATIN E J VOGGENTHALER COMPANY 32.1 3223-(3) PCS 3/8" RD EAST CENTRAL DEVELOPMENT C 5023.5 2019-2020 STAFF CHARG EAST CENTRAL INTERGOVERN A 1557.6 MARK AND MARK'S INFRA EAST CENTRAL INTERGOVERN A 247.8 MARK AND MARK'S INFRA EAST CENTRAL INTERGOVERN A 70.8 MARK AND MARK'S INFRA EAST CENTRAL INTERGOVERN A 141.6 MARK AND MARK'S INFRA EASTCENTRAL INTERGOVERN A 375 THIS ISTHE RELOCATIO EAST CENTRAL INTERGOVERN A 200 A SEWER LATERAL TEST 6of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 236 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 11210 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 7345.5 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 2183 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 1829 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 2006 STACEY, ANDRIA, GAIL EAST CENTRAL INTERGOVERN A 177 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 70.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 407.1 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 17.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 418.9 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 141.6 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 141.6 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 194.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 70.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 106.2 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 318.6 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 212.4 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 247.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 407.1 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 177 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 548.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 424.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 1215.4 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 247.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 696.2 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 3085.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 70.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 336.3 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 141.6 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 194.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 1109.2 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 88.5 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 123.9 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 88.5 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 336.3 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 88.5 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 230.1 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 177 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 430.7 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 123.9 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 513.3 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 200.6 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 53.1 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 531 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 70.8 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 230.1 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 177 CRAIG,GAIL, LIZ AND EAST CENTRAL INTERGOVERN A 70.8 CRAIG,GAIL, LIZ AND 7of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EASTERN IOWA ASPHALT MAINT 2720 RESTRIPE AND REPAIR P EDC EDUCATIONAL SERVICES 84.18 CHILDRENS BOOKS ELDON C 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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 11 of 18 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 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OFFICESUPPLIES FOR CI QUILL CORPORATION 16.59 OFFICESUPPLIES FOR CI RACOM CORPORATION 127.5 SERVICE/LABORTO REMO RACOM CORPORATION 26.37 EDACS ACCESS- MONTHL RACOM CORPORATION 510 3230-REMOVE RADIO&A RACOM CORPORATION 105.48 EDACS ACCESS FOR 91 R RACOM CORPORATION 52.74 EDACS ACCESS FOR 91 R RACOM CORPORATION 52.74 EDACS ACCESS FOR 91 R 13 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 26.37 EDACS ACCESS FOR 91 R RACOM CORPORATION 606.51 EDACS ACCESS FOR 91 R RACOM CORPORATION 131.85 EDACS ACCESS FOR 91 R RACOM CORPORATION 316.44 EDACS ACCESS FOR 91 R RACOM CORPORATION 158.22 EDACS ACCESS FOR 91 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 91 R RACOM CORPORATION 184.59 EDACS ACCESS FOR 91 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 91 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 91 R RACOM CORPORATION 210.96 EDACS ACCESS FOR 91 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 91 R RACOM CORPORATION 342.81 EDACS ACCESS FOR 91 R RACOM CORPORATION 52.74 EDACS ACCESS- FY20- RACOM 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PAVING 17104.29 342.84 TON ASPHALT ON RIVER CITY PAVING 11776.54 239.96 TON ASPHALT ON RIVER CITY PAVING 195.06 239.96 TON ASPHALT ON RIVER CITY PAVING 1054.68 57.17 TON ASPHALT ON RIVER CITY PAVING 1501.69 57.17 TON ASPHALT ON RIVER CITY PAVING 295.84 57.17 TON ASPHALT ON RIVER CITY STONE 153.94 21.53 TON 3/4" BASE S RIVER CITY STONE 93.81 13.12 TON 3/4" BASE S RIVER CITY STONE 127.15 23.13 TON 1" CLEAN ST RIVER CITY STONE 81.72 23.13 TON 1" CLEAN ST RIVER CITY STONE 161.73 17.97 TON 1" CLEAN ST RIVER CITY STONE 91.59 FILL FOR WATER MAIN R RIVER CITY STONE 661.96 FILL FOR WATER MAIN R RIVER CITY STONE 3279.83 233.44 TON 3" CLEAN S RIVER CITY STONE 228.59 16.72 TON 3" CLEAN ST RIVER CITY STONE 625.93 44.55 TON 3" CLEAN ST RIVER CITY STONE 643.5 FILL FOR WATER MAIN R RIVER CITY STONE 150.87 21.10 TON 3/4" BASE S RIVER CITY STONE 362.58 50.71 TON 3/4" BASE S RIVER CITY STONE 90.95 12.72 TON 3/4" BASE S RIVER CITY STONE 493.15 35.10 TON 1" CLEAN ST RIVER CITY STONE 1525.57 145.49 TON 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