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Approval of City Expenditures Copyrighted October 21 , 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 Finance Director-City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions 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: October 15, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the October 21, 2019 meeting. Payments on these expenses will be made October 23, 2019. In addition, Finance is submitting expenses paid since October 9, 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 "CHE CITY OF DUB E Ao�A�� IIIII'/ I�QaStf {CC¢ On fyfE/�1551551 1 mm�zoiami3 rP PP mi�+zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: Odober 10, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the October 21, 2019 meeting. Payments on these expenses will be made Odober 23, 2019. In addition, Finance is submitting expenses paid since October 9, 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. 368-19 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 requisitionedfor 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 21st day of October 2019. Attest: Ke`Gl S. Firnstaii(, Ci y Clerk Roy D. uol, Mayor COUNCIL APPROVAL PAYDATE: 10-23-2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A-1CRANERENTAL& MACHINE $ 450.00 CRANESERVICE-09/23/ A-1 STORAGE SERVICE 98 STORAGE FOR MAINT CRE A-1 STORAGE SERVICE 98 CLARKE UNIVERSITY-OCT AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC ACCU-TECH CORPORATION 4402.5 CODE BLUE PHONE REPLA ACCU-TECH CORPORATION 13365 CODE BLUE PHONE REPLA ACUSHNET CO 317.15 GOLF BAGS, SHOES, CLU ACUSHNET CO 33.75 GOLF BAGS, SHOES, CLU ACUSHNET CO 111.16 GOLF BAGS, SHOES, CLU ACUSHNET CO 280 GOLF BAGS, SHOES, CLU ACUSHNET CO 45.62 GOLF BAGS, SHOES, CLU ACUSHNET CO 770.63 GOLF BAGS, SHOES, CLU ACUSHNET CO 277.2 GOLF BAGS, SHOES, CLU ACUSHNET CO 326.34 GOLF BAGS, SHOES, CLU ACUSHNET CO 57.16 GOLF BAGS, SHOES, CLU ADDOCO INC 108 FOR VARIOUS AREAS ADDOCO INC 1400 YMCA/HWY 20 ADVANCE DESIGNS 30 SCREEN PRINTING JACKE AHMANN'S LAWN CARE INC 325 MCGRAW HILL PARKING L AIRGAS USA LLC 1406.43 REFURBISH FALL PROTEC AIRGAS USA LLC 1.56 LARGE CYLINDER RENTAL ALEXANDRIA J EDAHL 300 AFTERSCHOOL SPORTS ALISON A BRENNAN-WEST 300 AFTERSCHOOL SPORTS ALLIANT ENERGY 4594.52 ELECTRICITY CHARGES F ALLIANT ENERGY 315.85 ENERGY COSTS FOR VARI ALLIANT ENERGY 430.25 ENERGY COSTS FOR VARI ALLIANT ENERGY 13.8 2243 CENTRAL ALLIANT ENERGY 13.11 2601 JACKSON ALLIANT ENERGY 16.69 2407 QUEEN ST ALLIANT ENERGY 118.24 ENERGY COSTS FOR 4551 ALLIANT ENERGY 62.28 ENERGY COSTS FOR VARI ALLIANT ENERGY 4785.04 ENERGY COSTS FOR VARI ALLIANT ENERGY 2543.73 ENERGY COSTS FOR VARI ALLIANT ENERGY 10082.48 ENERGY COSTS FOR VARI ALLIANT ENERGY 149.15 ENERGY COSTS FOR VARI ALLIANT ENERGY 254.53 FOR PARKS AND RECREAT ALLIANT ENERGY 24621.04 ELECTRICAL USAGE FOR ALLIANT ENERGY 708.38 BATTERY BACK-UP SYSTE ALLIANT ENERGY 25.75 FY20- 2356 WASHINGTON ALLIANT ENERGY 52.43 FY 20: 510 E.22ND ST- ALTORFER INC 1484 INSPECTION AND TESTIN AMERICAN LIBRARYASSOCIATI 260 AMERICAN LIBRARYASSO AMERICAN PUBLIC WORKS ASSO 202 MEMBERSHIP RENEWALS F AMERICAN PUBLIC WORKS ASSO 202 MEMBERSHIP RENEWALS F AMY L KIRMAN 300 AFTERSCHOOL SPORTS 1of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ANDERSON WELDING & REPAIR 595 WORK ON 16TH STREET S APPLIED ECOLOGICAL SERVICE 650 ECOLOGICAL RESTORATIO APX INC 1350 VARIANCE REVIEW FEE- ARAMARK UNIFORM SERVICES 254.94 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 168.07 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 56.71 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 165.43 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 61.71 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 11.64 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 61.71 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 11.64 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORM S ARAMARK UNIFORM SERVICES 69.29 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 152.85 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ATLANTIC BOTTLING COMPANY 285.8 POD MARINA FOR SEPT 2 AV FUEL 12952.58 AVIATION FUEL FOR RES AV FUEL 204.8 FUELTRUCK PARTS AV FUEL 17547.51 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 23.21 VON-548-W- WHITE MUL BAKER &TAYLOR CO BOOKS 1014.37 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 8.81 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 11.75 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 6.59 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 28.99 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 10.13 ADULT DVDS,AUDIO,AN BAKER &TAYLOR CO BOOKS 179.23 ADULT DVDS,AUDIO,AN BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2772 24 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2252.25 19 1/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2021.26 171/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 924 8 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 4602.95 38 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 1135.25 9 1/2 CY C-4 MIX CONC BARRON MOTOR INC 104.95 2611-(1) PITMAN ARM # BARRON MOTOR INC 169.95 2614-FRONT WHEEL BEAR BENJAMIN W JOHANNSEN 100 SOFTBALL OFFICIAL BEVERLY H WAGNER 342.39 REIMBURSEMENT FOR A P 2of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BIECHLER ELECTRIC INC 127 CHANGE TIME CLOCK IN BIECHLER ELECTRIC INC 501 DROP WIRES FOR TREE C BIECHLER ELECTRIC INC 239 TURN OFF CAMPSITES AT BIECHLER ELECTRIC INC 258.71 INSTALLTIMER FOR LIG BIECHLER ELECTRIC INC 432.3 C&B HANGAR DOOR ELECT BIECHLER ELECTRIC INC 437.5 C&B HANGAR DOOR ELECT BLACK HILLS/IOWA GAS UTILI 32.4 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 38.44 FY20 NATURAL GAS- LO BLACK HILLS/IOWA GAS UTILI 34.56 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 261.82 FY-20 UTILITIES GAS E BLACK HILLS/IOWA GAS UTILI 19.47 396 W. LOCUST GAS BIL BLACK HILLS/IOWA GAS UTILI 19.47 2243 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 19.47 2601 JACKSON GAS BILL BLACK HILLS/IOWA GAS UTILI 20.39 351 E. 15TH STREET GA BLACK HILLS/IOWA GAS UTILI 19.47 2320 MINERAL ST BLACK HILLS/IOWA GAS UTILI 240.23 GAS SERVICE FOR SEPTE BLACK HILLS/IOWA GAS UTILI 98.11 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 26.08 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 28.15 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 28.15 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 38.02 UTILITY EXPENSES-GA BLACK HILLS/IOWA GAS UTILI 46.07 UTILITY EXPENSES-GA BLACK HILLS/IOWA GAS UTILI 49.25 UTILITY EXPENSES-GA BOUND TREE MEDICAL LLC 9.06 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 20.49 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 406.23 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 56.97 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 1.8 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 180.12 VARIOUS MEDICAL SUPPL BRANT E SCHUELLER 46.98 SEPTEMBER 2019 MILEAG BRENT M SEGVICH 40 SOFTBALL OFFICIAL BROOKE S LUDOVISSY 262.5 AFTERSCHOOL SPORTS BRYCE D COX 250 2019 STORM DRAIN MURA BRYCE D COX 250 2019 STORM DRAIN MURA BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT CALLAWAY GOLF SALES COMPAN 105.3 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 187.68 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 31.5 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 884.28 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 13.06 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 39.18 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 268.8 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 1249.94 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 108.9 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 228.6 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 331.2 GOLF CLUBS, HATS, BAL 3of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CALLAWAY GOLF SALES COMPAN 432 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 1811.76 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 325.3 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 315.9 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 184.5 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN 2548.8 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN -842.3 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN -829.16 GOLF CLUBS, HATS, BAL CALLAWAY GOLF SALES COMPAN -2366.56 GOLF CLUBS, HATS, BAL CAPITAL SANITARY 183.72 JANITORIAL SUPPLIES F CAPITAL SANITARY 62.39 JANITORIAL SUPPLIES F CAPITAL SANITARY 34.66 JANITORIAL SUPPLIES F CAPITAL SANITARY 65.86 JANITORIAL SUPPLIES F CAPITAL SANITARY 66.23 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 23.75 JANITORIAL SUPPLIES F CAPITAL SANITARY 799.63 NILODEW, CAN LINERS, CAPITAL SANITARY 33 NILODEW, CAN LINERS, CAPITAL SANITARY 57.84 JANITORIAL SUPPLIES F CAPITAL SANITARY 203.95 CUSTODIAL SUPPLIES FO CARSON REPORTING INC 298.6 PARCEL 150A: DEPOSITI CENTER POINT INC 449.4 ADULT LARGE PRINT BOO CHAMBER DEVELOPMENT LLC 1965.33 NOVEMBER 2019 RENT FO CHEMSEARCH 250 TORRENTAGREEMENT(PA CHEMSEARCH 250 TORRENTAGREEMENT(PA CHRISTINE J HAPP 87.2 10/14/19 REVIEWER FOR CHRISTOPHER D RICHARD 19500 278 17TH ST- 30 UNIT CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 126.64 CLEAN RUGS FOR CITY H CINTAS CORP 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.27 CLEANING THE RESTROOM CINTAS CORP 59.41 CLEANING THE RESTROOM CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA CINTASCORP 205.76 MONTHLYCLEANING ATT CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.27 CLEANING THE RESTROOM CINTAS CORP 59.41 CLEANING THE RESTROOM CINTAS CORP 99.88 CLEANING RAMPS-INVOIC 4of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 47.06 CLEANING RAMPS-INVOIC CINTAS CORP 219.85 CLEANING RAMPS-INVOIC CINTAS CORP 260.03 CLEANING RAMPS-INVOIC CINTAS CORP 269.89 CLEANING RAMPS-INVOIC CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 621.68 RUGS,TOWELS AND RAGS CINTAS FIRST AID &SAFETY 4.99 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 5 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 5 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 63.29 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 9.99 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 6.66 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 23.32 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 5 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 14.99 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 28.32 FIRSTAID SUPPLIES FO CINTAS FIRST AID &SAFETY 101.24 PARKSHOP AND BEE BRA CITY CLERK REFUNDS 50 CROP WALK SPECIAL EVE CITYCLERK REFUNDS 300QCASINOBACKWATERST CITY OF DUBUQUE IOWA/FIVE 42.5 HOUSE MANAGER FOR CIV CLAREY'S SAFETY EQUIPMENT 249.4 CAL GAS FOR HAZ MAT COBRA PUMA GOLF 184.44 GOLF SHOES, AND CLOTH COBRA PUMA GOLF 687 GOLF SHOES, AND CLOTH COBRA PUMA GOLF 2072.95 GOLF SHOES, AND CLOTH COBRA PUMA GOLF -2019 GOLF SHOES, AND CLOTH COBRA PUMA GOLF 84.85 GOLF SHOES, AND CLOTH COBRA PUMA GOLF 103.8 GOLF SHOES, AND CLOTH COBRA PUMA GOLF 135.17 GOLF SHOES, AND CLOTH COM ELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMERCIAL FLOORING CO 5943.75 EXHIBIT HALL COMMERCIAL FLOORING CO 3428.5 MEETING ROOMS COMMUNICATIONS ENGINEERING 198.75 ALARM MONITORING AGRE COMMUNICATIONS ENGINEERING 67.5 ALARM MONITORING AGRE COMMUNICATIONS ENGINEERING 37.5 ALARM MONITORING AGRE COMMUNICATIONS ENGINEERING 71.25 ALARM MONITORING AGRE COMMUNITY INCORPORATED 199 OCT 3-161/4 PAGE CIT CORDAE E WRIGHT 300 AFTERSCHOOLSPORTS COREYJ FIRZLAFF 385.31 REIMBURSEMENT FOR ELE CRESCENT ELECTRIC 276.86 BALLAST AND PHOTO EYE CRESCENT ELECTRIC 940 FIXTURE REPLACEMENTS CRESCENT ELECTRIC 141.54 LIGHT REPLACEMENT CRESCENT ELECTRIC 54.53 BALLAST AND LAMP FOR CRESCENT ELECTRIC 725.14 IOWA RAMP LAMPS AND L CRESCENT ELECTRIC 8230.53 REPLACEMENT BATHROOM CRESCENT ELECTRIC 83.65 JET CENTER BLD ELECTR CURATORS OF THE UNIV MISSO 12400 MOBILE AIRCRAFT FIRE D & D CONCRETE INC 7049.5 NEW PLAYGROUND SIDEWA DANIEL R CARRIKER 40 SOFTBALL OFFICIAL Sof18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DANIELLE K DAY 230.37 TRAVEL REIMBURSEMENT DAVE HINZ CONSTRUCTION INC 1085.06 REPAIR/REBUILD RAILI DEAN R MATTOON 76.25 TRAVEL REIMBURSEMENT: DEMCO INC 610.33 ADULT AND CHILDRENS O DEMCO INC 313.9 ADULT AND CHILDRENS O DENISE C SANCHEZ 37.5 AFTERSCHOOL SPORTS DIAMONDS EDGE LANDSCAPING 3000 CCWMA- LINDA HERMAN DITTMER RECYCLING INC 8062.83 REVENUE SHARE FOR SEP DITTMER RECYCLING INC 79.92 2 YD FRONT LOAD RECYC DREW COOK&SONS EXCAVATIN 28800.35 AMY COURT DRAINAGE IM DUBUQUE AREA CHAMBER OF CO 50 J PETERSEN- BRANT DUBUQUE AREA CHAMBER OF CO 50 POWER HOUR BREAKFAST- DUBUQUE COMMUNITY SCHOOL D 14.31 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 110 2459 CENTRAL ABSTRACT DUBUQUE COUNTY ABSTRACT& 110 1015 SHADY LN -WINNE DUBUQUE COUNTY CONSERVATIO 20470 CCWMA- PAVERS AT SWIS DUBUQUE COUNTY RECORDER 7 RELEASE OF MORTGAGE- DUBUQUE COUNTY RECORDER 34 RECORDER FEES: ITC TR DUBUQUE COUNTY RECORDER 54 RECORDER FEES FOR SEP DUBUQUE COUNTY RECORDER 91 RECORDER FEES FOR SEP DUBUQUE COUNTY RECORDER 77 RECORDER FEES FOR SEP DUBUQUE COUNTY SHERIFF 3209.87 FY20 WAGES/BENEFITS, DUBUQUE COUNTY SHERIFF 435.66 FY20 SHARED EXPENSES, DUBUQUE COUNTY SHERIFF 3321.44 FY20 WAGES/BENEFITS, DUBUQUE COUNTY SHERIFF 1343.11 FY20 SHARED EXPENSES, DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 TREATMENT FOR DUBUQUE EMERGENCY PHYSICIA 263 DEPT 11 TREATMENT FOR DUBUQUE EMERGENCY PHYSICIA 382 DEPT 11 TREATMENT FOR DUBUQUE FIRE EQUIPMENT INC 32.47 RECHAREGE 20# FIRE EX DUBUQUE HOSE & HYDRAULICS 78.39 SUPPLIES FORTHE SIGN DUBUQUE HOSE & HYDRAULICS 50.59 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 5978 SKF-TKSA41- LASER SH DUBUQUE JAYCEES 300 CHILI COOK-OFF SPECIA DUBUQUE MAIN STREET LIMITE 1358.95 SD COMM GRANT CHEF @ DUBUQUE MAIN STREET LIMITE 30 10/8 ANNUAL AWARD GAL DUBUQUE SUPPLY CO 166.03 SHOWER EXHAUST FAN F DUBUQUE SUPPLY CO 846.15 A/C UNIT FOR TERMINAL DUBUQUE VISITING NURSE ASS 2930.39 CONTRACT SERVICE VNA DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 38.62 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 606.8 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 135.17 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 74.15 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 1271.43 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 765.07 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 590.1 THIS ISTHE TIME AMY 6of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE VISITING NURSE ASS 194.46 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 93.46 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 114.13 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 135.17 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 106.21 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 59.29 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 465 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 383.11 THIS ISTHE TIME AMY DUBUQUE VISITING NURSE ASS 421.93 THIS ISTHE TIME AMY DUBUQUE 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