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Approval of City Expenditures Copyrighted July 16, 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-NNM City Manager Memo Memo Staff Memo Staff Memo Expenses Submitted for Approval Supporting Documentation Expenses Submitted for Review Supporting Documentation THE CITY OF Dubuque � AIFA�erlwGh UB E '�� III► Masterpiece on the Mississippi Z°°'�w'2 7A13 2017 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval and Review DATE: July 12, 2018 Finance Director Jean Nachtman is submitting expenses for the City Council for approval at the July 16, 2018 meeting. Payments on these claims will be made July 18, 2018. In addition, Finance is submitting expenses paid on July 11 , 2018 for City Council review. The payment for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. �L;� 1��, ��,�� Mic ael C. Van Milligen �� MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager THE CTTY OF Dubuque �" ui��eNe�ary DUB E 'il��i;' Masterpiece on the Mississippi Z°°' Z°'Z 2013 2017 TO: Mike Van Milligen, City Manager FROM: Jean Nachtman DATE: July 12, 2018 RE: Expenses submitted for City Council approval and review Finance is submitting the following expenses to the City Council for approval at the July 16, 2018 meeting. Payments on these claims will be made July 18, 2018. In addition, Finance is submitting expenses paid on July 11 , 2018, for City Council for review. The payment 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 claims 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. COUNCILAPPROVAL PAYDATE: 07/18/2018 PAYMENT VENDOR NAME AMOUNT DESCRIPTION 563 DESIG N PLLC 910.00 3RD FLOOR CITY HALL R 563 DESIG N PLLC 910.00 3RD FLOOR CITY HALL R 563 DESIG N PLLC 910.00 3RD FLOOR CITY HALL R A& G ELECTRIC COMPANY 89J5 CHECK RECEPTACLE AT T A& G ELECTRIC COMPANY 969J4 REPLACE (3) OCCUPANCY A-1 STORAGE SERVICE 98.00 VETS FIELD FROM 6/25/ ACCELAINC 2,721.00 ANNUALACCELASOFTWAR ACCELAINC 5,442.00 ANNUALACCELASOFTWAR ACCELAINC 27,209.97 ANNUALACCELASOFTWAR ACCELAINC 9,523.49 ANNUALACCELASOFTWAR ACCELAINC 13,604.97 ANNUALACCELASOFTWAR ACCELAINC 9,523.49 ANNUALACCELASOFTWAR ACCOUNLIMITEDCORPORATION 1,150.80 CHEMICALSANDCHLORIN ACCOUNLIMITEDCORPORATION 840.84 CHEMICALSANDCHLORIN ACCO UNLIMITED CORPORATION 1,172.80 CHLORINE FOR FLORA AN ACCO UNLIMITED CORPORATION 932.40 CHLORINE FOR FLORA AN ACCO UNLIMITED CORPORATION 728.00 CHLORINE FOR FLORA PO ACE CONSTRUCTION 7,200.00 WORK DONE ON 1004 GAR ACROSS THE STREET PRODUCTI 1,097.25 BLUE CARD 50 HOUR ON- ADVANCE DESIGNS 497.21 CUSTOM FEATHER FLAG I ADVANTAGE SHEET METAL INC 265.00 (3) SERVICE CALLS FOR ADVANTAGE SHEET METAL INC 212.50 (3) SERVICE CALLS FOR ADVANTAGE SHEET METAL INC 554.60 (3) SERVICE CALLS FOR ADVANTAGE SHEET METAL INC 160.00 SERVICE CALL FOR BLOW ADVANTAGE SHEET METAL INC 142.50 SERVICE CALL FOR BOIL AHLERS& COONEY PC 1,449.31 PROFESSIONAL SERVICES AHLERS &COONEY PC 760.30 PROFESSIONAL SERVICES AHLERS &COONEY PC 356.39 PROFESSIONAL SERVICES AHMANN'S LAWN CARE INC 260.00 LAWN CARE SERVICE FRO AIRGAS USA LLC 1,450.13 CARBON DIOXIDE FOR WA AIRGAS USA LLC 28.00 CYLINDER RENTAL FORT AIRGASUSALLC 2,294.70 LIQUIDOXYGENBULKTA AIRGAS USA LLC 2,589.31 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,461.10 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,317.74 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,497.35 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,259.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,825.03 LIQUID OXYGEN PURCHAS AIRGASUSALLC 2,076.59 LIQUIDOXYGENPURCHAS AIRGASUSALLC 29.20 LIQUIDOXYGENPURCHAS ALLSEASONSHEATING & COOL 192.63 SERVICECALLONAIRC ALLSEASONSHEATING & COOL 192.62 SERVICECALLONAIRC ALLSEASONSTRUCKINGINC 150.00 RURALRECYCLINGSITE ALLIANT ENERGY 7.24 351 E. 15TH ALLIANT ENERGY 24.34 396 W. LOCUST ALLIANT ENERGY 750.00 618 E. 22ND- HOUSTON ALLIANT ENERGY 2,749.48 ELECTRIC BILLS FOR PA ALLIANT ENERGY 73.10 ELECTRIC BILLS FOR PA ALLIANT ENERGY 1,204.87 ELECTRIC BILLS FOR PA ALLIANT ENERGY 672.72 ELECTRIC BILLS FOR PA ALLIANT ENERGY 1,145.51 ELECTRIC BILLS FOR PA ALLIANT ENERGY 292.19 ELECTRIC BILLS FOR PA ALLIANT ENERGY 112.17 ELECTRIC BILLS FOR PA ALLIANT ENERGY 2,295.44 ELECTRIC BILLS FOR PA ALLIANT ENERGY 58.50 ELECTRIC BILLS OR PAR ALLIANT ENERGY 12,524.18 ELECTRICALUSAGE FOR ALLIANT ENERGY 13,654.51 ELECTRICALUSAGE FOR ALLIANT ENERGY 15,162.39 ELECTRICALUSAGE FOR ALLIANT ENERGY 19.78 ELECTRICITYCHARGE FO ALLIANT ENERGY 1,300.54 ELECTRICITY FOR LOCUS ALLIANT ENERGY 1,503.84 ELECTRICITY FOR LOCUS ALLIANT ENERGY 2,003.20 ELECTRICITY FOR LOCUS ALLIANT ENERGY 1,528.05 ELECTRICITY FOR LOCUS ALLIANT ENERGY 29.07 ELECTRICITY FOR LOCUS ALLIANT ENERGY 99.65 ELECTRICITY FOR LOCUS ALLIANT ENERGY 24.11 ELECTRICITY FOR LOCUS ALLIANT ENERGY 31.82 ELECTRICITY FOR LOCUS ALLIANT ENERGY 298.95 ENERGY COSTS FOR 2401 ALLIANT ENERGY 18.87 ENERGY COSTS FOR KATR ALLIANT ENERGY 129.18 ENERGY COSTS FOR VARI ALLIANT ENERGY 199.99 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,152.10 ENERGY COSTS FOR VARI ALLIANT ENERGY 25.50 FY17 -CAMERA LOCATED ALLIANTENERGY 22.90 FY17 -TEMPORARYCONS ALLIANT ENERGY 1,265.86 FY19 -513 GARFIELD A ALLIANT ENERGY 181.19 METER& LIGHT AT 431 ALLIANT ENERGY 46,856.86 MONTHLY ELECTRICITY E ALLIANT ENERGY 1,975.13 UTILITY EXPENSE - ELE ALTORFER INC 2,800.00 TO REPLACE THE ENTIRE AMERICAN LEGION POST 6 1,040.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 200.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 100.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 65.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 137.80 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 50.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 260.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 46.80 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 26.00 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 49.40 FLAGS FOR CITY DEPART AMERICAN LEGION POST 6 769.00 FLAGS FOR CITY DEPART ANIXTER INC 535.67 SURGE PROTECTION FOR ANTHONYRALLENJR 100.00 SOFTBALLOFFICIAL ANTHONYRALLENJR 60.00 SOFTBALLOFFICIAL ARAMARK UNIFORM SERVICES 41.72 DIST AND METERS UNIFO ARAMARK UNIFORM SERVICES 73.20 DIST AND METERS UNIFO ARAMARK UNIFORM SERVICES 53.03 FINAL PAYMENT FOR FY1 ARAMARK UNIFORM SERVICES 18.01 FINAL PAYMENT FOR FY1 ARAMARK UNIFORM SERVICES 10.01 FINAL PAYMENT FOR FY1 ARAMARK UNIFORM SERVICES 19.01 FINAL PAYMENT FOR FY1 ARAMARK UNIFORM SERVICES 81.20 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 36.58 FY-19 LINEN SERVICE ARAMARKUNIFORMSERVICES 16.13 MATSANDTOWELS ARAMARKUNIFORMSERVICES 24.54 MATSANDTOWELS ARAMARK UNIFORM SERVICES 41.72 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 166.67 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 216.56 OPS AND MAINT UNIFORM ARAMARK UNIFORM SERVICES 53.03 WEEKLY MAT, MOPANDS ARAMARK UNIFORM SERVICES 18.01 WEEKLY MAT, MOPANDS ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOPANDS ARAMARK UNIFORM SERVICES 19.01 WEEKLY MAT, MOPANDS ARC*SERVICES/TRAINING 1,600.00 STAFFTRAINING ARROWINTERNATIONAL 610.01 VARIOUSAMBULANCESUP ATLANTIC BOTTLING COMPANY 2,563.86 ACCT# 62071058 ATLANTIC BOTTLING COMPANY 443.94 ACCT# 64116567 ATLANTIC BOTTLING COMPANY 803.52 ACCT# 64938743 ATLANTIC BOTTLING COMPANY 139.52 ACCT# 64938744 ATLANTIC BOTTLING COMPANY 329.68 BEVERAGE PRODUCT FOR ATLANTIC BOTTLING COMPANY 202.05 BEVERAGE PRODUCT FOR ATLANTIC BOTTLING COMPANY 217.28 BEVERAGE PRODUCT FOR ATLANTIC BOTTLING COMPANY 528.86 BEVERAGE PRODUCT FOR ATLANTIC BOTTLING COMPANY 40.20 BEVERAGE PRODUCT FOR AUTOMOTIVE ENTERPRISES (AI 61.36 FRANCHISE FEES B L MURRAY COMPANY INC 39.00 B.L MURRAY 14" BRASS BAKER&TAYLOR CO BOOKS 231.80 C0166003 BAKER&TAYLOR CO BOOKS 47.01 L0396102 BAKER&TAYLOR CO BOOKS 31.36 L5141412 BAKER&TAYLOR CO BOOKS 278.27 L5141412 BALLHORTICULTURALCOMPANY 637.82 PLUGSFORBASKETS BARCO MUNICIPAL PRODUCTS I 808.50 30 -42" CHANNELIZER BARCO MUNICIPAL PRODUCTS I 144.26 FREIGHT BARD MATERIALS CENTRAL 272.88 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 168.00 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 65.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 1,348.00 12 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 1,487.25 13 1/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 1,892.75 16 3/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 1,903.31 16 3/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 345J5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 279.00 3 CY K-CRETE ON 6/27/ BARD MATERIALS CENTRAL 279.00 3 CY K-CRETE ON 6/28/ BARD MATERIALS CENTRAL 94.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 94.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 448.00 4 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 3.50 5 FEET 6" EXPANSION O BARD MATERIALS CENTRAL 922.00 8 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1,008.00 9 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 5.83 FRANCHISE FEE'S BARD MATERIALS CENTRAL 113.85 FRANCHISE FEE'S BARD MATERIALS CENTRAL 192.50 LIONS HEAD DRINKING F BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARRON MOTOR INC 136.00 1809-(2) FRONT BRAKE BARRON MOTOR INC 283.30 1829-(2) FRONT BRAKE BENJAMINRHUNT 280.00 SOFTBALLOFFICIAL BENJAMINRHUNT 220.00 SOFTBALLOFFICIAL BI-COUNTYDISPOSALINC 50.00 TRANSFERDMASWASCRAP BIECHLER ELECTRIC INC 184.31 CONDUIT REPAIR AT 190 BIECHLER ELECTRIC INC 967.00 REMOVE PEDS ON 6/22/1 BIECHLER ELECTRIC INC 333.00 REPLACED4 LIGHTS AT BIG RIVERSIGN COMPANY INC 125J9 CODE BLUE DECALS BILLMILLER LOGGING INC 90.00 PLAYGROUND MULCH FOR BILL MILLER LOGGING INC 570.00 PLAYGROUND MULCH FOR BILLY D'S INC 506.95 0910-TRUCK RUST PROTE BLACK HILLS/IOWA GAS UTILI 107.00 908 RHOMBERG RELOCATI BLACK HILLS/IOWA GAS UTILI 101.87 FY19 INTERMODEL GAS U BLACK HILLS/IOWA GAS UTILI 104.82 FY19 JOTC 949 KERPER BLACK HILLS/IOWA GAS UTILI 16.19 MONTHLY PAYMENTS FOR BLACK HILLS/IOWA GAS UTILI 11.90 MONTHLY PAYMENTS FOR BLACK HILLS/IOWA GAS UTILI 22.86 MONTHLY PAYMENTS FOR BLACK HILLS/IOWA GAS UTILI 4,250.90 MONTHLY PAYMENTS FOR BLACK HILLS/IOWA GAS UTILI 14.28 MONTHLY PAYMENTS FOR BLACK HILLS/IOWA GAS UTILI 11.90 NATURAL GAS COSTS FOR BLACK HILLS/IOWA GAS UTILI 15.71 NATURAL GAS COSTS FOR BLACK HILLS/IOWA GAS UTILI 18.57 NATURAL GAS COSTS FOR BLACK HILLS/IOWA GAS UTILI 636.44 NATURAL GAS COSTS FOR BLACKHILLS/IOWAGASUTILI 15.23 NATURALGASCOSTSFOR BLACKSTONE ENVIRONMENTAL I 930.00 30TH &JACKSON SANITA BOOKSITE/BOOK LETTERS 1,892.00 ANNUAL BASE FEE, WIDG BOUNDTREEMEDICALLLC 474.49 VARIOUSAMBULANCESUP BRANT E SCHUELLER 117.45 MILEAGE AND PARKING F BRIGITTE G STEPHENS 460.80 RECREATION INSTRUCTOR BUESING & ASSOCIATES, INC 1,790.00 396 W. LOCUST PROPERT BUILDINGMISCELLANEOUS 21.45 REFUNDFOROVERPAYME BUILDING MISCELLANEOUS 100.00 REIMBURSEMENT FORSOL BUTT'S FLORIST & GREENHOUS 55.00 MONTHLY ARRANGEMENTS- BUTT'S FLORIST & GREENHOUS 55.00 MONTHLY ARRANGEMENTS- BUTT'S FLORIST & GREENHOUS 55.00 MONTHLY ARRANGEMENTS- BUTT'S FLORIST & GREENHOUS 55.00 MONTHLY ARRANGEMENTS- CALLY A BURKLE 2,005.00 REIMBURSEMENT FOR ADA CANVAS PRODUCTS INC 5.00 REPAIRS MADE TO VARIO CANVAS PRODUCTS INC 30.00 REPAIRS MADE TO VARIO CAPITALSANITARY 32.59 CUPSANDTOILETTISSU CAPITALSANITARY 69.80 CUPSANDTOILETTISSU CAPITALSANITARY 74.51 DISINFECTANT FORTHE CAPITALSANITARY 101.94 FYI9JANITORIALSUPPL CAPITALSANITARY 59.21 FYI9JANITORIALSUPPL CAPITALSANITARY 467.72 HANDTOWELS,TOILETT CAPITALSANITARY 233.89 JANITORIALSUPPLIES F CAPITALSANITARY 79.43 JANITORIALSUPPLIES F CAPITALSANITARY 44.13 JANITORIALSUPPLIES F CAPITALSANITARY 83.85 JANITORIALSUPPLIES F CAPITALSANITARY 34.29 JANITORIALSUPPLIES F CAPITALSANITARY 11.65 JANITORIALSUPPLIES F CAPITALSANITARY 6.47 JANITORIALSUPPLIES F CAPITALSANITARY 12.29 JANITORIALSUPPLIES F CAPITALSANITARY 43.70 URINAL BLOCKS FOR RES CAROLINASOFTWAREINC 450.00 WASTEWORKSSOFTWARES CARTEGRAPH SYSTEMS INC 2,457.00 ANNUAL SOFTWARE LICEN CARTEGRAPH SYSTEMS INC 4,867.00 ANNUALSOFTWARE LICEN CARTEGRAPH SYSTEMS INC 18,547.93 ANNUAL SOFTWARE LICEN CARTEGRAPH SYSTEMS INC 18,547.93 ANNUAL SOFTWARE LICEN CARTEGRAPH SYSTEMS INC 3,500.00 PROVIDE A DATA LOAD S CASCADE PIONEER-ADVERTISER 45.00 YEARLYSUBSCRIPTION CENGAGE LEARNING INC 86.96 ADULT LARGE PRINT CENGAGE LEARNING INC 47.98 ADULT LARGE PRINT BOO CENTRAL PETROLEUM 4,800.00 133-ENTRY BOOT REPLAC CHADACRABILL 26.62 TRAINING/TRAVELREIMB CHEMSEARCH 106.27 DUO POWER FORTHE MSC CHEMSEARCH 36.09 DUO POWER FORTHE MSC CHEMSEARCH 2O.05 DUO POWER FORTHE MSC CHEMSEARCH 38.10 DUO POWER FORTHE MSC CHRISTOPHER D RICHARD 2,097.90 REIMBURSEMENT FOR ADA CINTASCORP 150.69 BI-WEEKLYCLEANINGOF CINTASCORP 51.18 BI-WEEKLYCLEANINGOF CINTASCORP 28.43 BI-WEEKLYCLEANINGOF CINTASCORP 54.02 BI-WEEKLYCLEANINGOF CINTASCORP 131.85 CLEAN RUGS FORCITY H CINTASCORP 131.85 CLEAN RUGS FORCITY H CINTAS CORP 16.61 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 513.20 RUGS, TOWELS AND RAGS CINTAS FIRST AID &SAFETY 7.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 7.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 7.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 89.37 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 14.11 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.41 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 32.92 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 7.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 21.16 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 39.98 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 138.71 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 123.91 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 198.98 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 212.03 FIRST AIDE SUPPLIES CINTAS FIRST AID &SAFETY 76.01 FY19 SAFETY SUPPLY SE CINTAS FIRST AID &SAFETY 233.28 RESTOCK MEDICALSUPPL CINTAS FIRST AID &SAFETY 225.40 RESTOCK MEDICALSUPPL CITY OF CASCADE 150.00 RURAL RECYCLING SITE CITYOF DUBUQUE IOWA/FIVE 108.88 HOUSE MANAGER-CIVIL CITYOF DUBUQUE IOWA/FIVE 314,314.00 SHORTFALLJULY 1, 201 CITY OF EPWORTH 160.00 RURAL RECYCLING SITE CITY OF FARLEY 150.00 RURAL RECYCLING SITE CLAREY'S SAFETY EQUIPMENT 160.66 CHARGER STATION FOR H COMELEC INTERNET SERVICES 110.00 MONTHLY WIRELESS INTE COMELECSERVICESINC 120.00 KDUBTOWER- KIELERW COMIC WORLD 61.94 COLLECTION COMIC BOOK COMMUNICATIONS ENGINEERING 375.00 FIRE ALARM MONITORING COMMUNICATIONSENGINEERING 375.00 SECURITYALARMMONITO CONTINENTAL RESEARCH CORP 425.78 GRAFFITI GONE COPY SYSTEMS INC 132.69 TYPEWRITER MAINTENANC CRESCENT ELECTRIC 3833 PHOTO CONTROLS DAN ARENSDORF CONSTRUCTION 269.64 953 TRESSE ST SIDEWAL DAN ARENSDORF CONSTRUCTION 2,067.78 VENTURA DR CURB WORK DANIELRCARRIKER 80.00 SOFTBALLOFFICIAL DEAN R MATTOON 73.75 TRAVEL REIMB FOR WPAC DELL MARKETING LP 1,511.48 HVAC COMPUTER-GRAND R DELL MARKETING LP 312.77 HVAC COMPUTER-GRAND R DELL MARKETING LP 2,196.61 KATIE KIEFFER DESKTOP DELL MARKETING LP 1,278.70 LAPTOP DUALSCREEN; D DELL MARKETING LP 1,261.57 LAPTOP DUALSCREEN; D DELL MARKETING LP 15.10 LAPTOP DUALSCREEN; D DELL MARKETING LP 15.10 LAPTOP DUALSCREEN; D DELL MARKETING LP 1,261.77 LAPTOP, DELL LATITUDE DELL MARKETING LP 1,244.85 LAPTOP, DELL LATITUDE DELL MARKETING LP 14.90 LAPTOP, DELL LATITUDE DELL MARKETING LP 14.90 LAPTOP, DELL LATITUDE DELL MARKETING LP 2,774.06 T. LINK LAPTOPCOMPUT DELL MARKETING LP 2,341.90 T. LINK LAPTOPCOMPUT DELL MARKETING LP 432.16 T. LINK LAPTOPCOMPUT DEPARTMENT OF CORRECTIONAL 13.25 FRANCHISE FEE'S DEPARTMENT OF CORRECTIONAL 209.24 FRANCHISE FEE'S DIAMONDJO LLC 132.00 TEEN BOWLING ON 6/22/ DIGITALDESIGNSINC 70.00 JULEBANNERON130Z DITTMER RECYCLING INC 200.00 LANDFILL FEES- REMAIN DITTMER RECYCLING INC 443.60 LANDFILL FEES- REMAIN DITTMERRECYCLINGINC 5,142J0 RURALRECYCLINGFORJ DITTMER RECYCLING INC 79.92 TRASH AND RECYCLE AT DIVISION OF LABOR 240.00 6 STATE BOILER INSPEC DIVISION OF LABOR 120.00 BOILER INSPECTION DIVISION OF LABOR 95.00 BOILER INSPECTION AT DIVISION OF LABOR 40.00 BOILER INSPECTION AT DIVISION OF LABOR 40.00 BOILER INSPECTION AT DIVISION OF LABOR 400.00 BOILER INSPECTION AT DIVISION OF LABOR 63.60 BOILER INSPECTION AT DIVISION OF LABOR 21.60 BOILER INSPECTION AT DIVISION OF LABOR 12.00 BOILER INSPECTION AT DIVISION OF LABOR 22.80 BOILER INSPECTION AT DIVISION OF LABOR 95.00 BOILER INSPECTION FLO DIVISION OF LABOR 95.00 BOILER INSPECTION FLO DIVISION OF LABOR 95.00 BOILER INSPECTION SUT DIVISION OF LABOR 300.00 ELEVATOR REINSPECTION DONUT BOY 43.74 DONUTSTHRU JUNE 30, DREW COOK& SONS EXCAVATIN 61,955.87 2018 THOMAS PLACE RET DREW COOK& SONS EXCAVATIN 2,241.16 NORTH PARKING LOT REP DUBUBUQUE CO CONSERVATION 300.00 RURAL RECYCLING SITE DUBUQUE AREA CHAMBER OF CO 50.00 LEADERSHIP DUBUQUE AL DUBUQUE BANK &TRUST COMPA 110.00 SAFE DEPOSIT BOX RENT DUBUQUECOMMUNITYSCHOOLD 1,038.50 RENTALOFSPACEFORG DUBUQUE COUNTYABSTRACT & 25.00 JULE LIEN SEARCH DUBUQUE COUNTYABSTRACT & 100.00 JULE LIEN SEARCH DUBUQUE COUNTYCONSERVATIO 3,000.00 PAYMENT FOR ILLEGAL D DUBUQUE COUNTY HISTORICAL 1,713.79 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 255.81 FRANCHISE FEES DUBUQUE COUNTY RECORDER 66.00 HENRY, PARSLEY, CARNE DUBUQUECOUNTYRECORDER 21.00 RHOMBERG DUBUQUECOUNTYSHERIFF 45.00 CITATIONSERVEDTOJO DUBUQUE FIRE EQUIPMENT INC 818.49 FIRE EXTINGUISHER INS DUBUQUE RACING ASSOCIATION 9.90 CATERING FOR BOARD ME DUBUQUE RACING ASSOCIATION 9.90 CATERING FOR BOARD ME DUBUQUESIGNCOMPANY 126.45 METALLICSIGNTOPARK 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DESIGNENGINEERINGSE WHKSANDCOMPANY 216.54 PROFESSIONALSERVICE WHKSANDCOMPANY 3,850.00 TWINRIDGESANITARYS ZACHARYLMCCOLLUM 220.00 SOFTBALLOFFICIAL ZACHARYLMCCOLLUM 220.00 SOFTBALLOFFICIAL ZARNOTH BRUSH WORKS INC 614.00 4002-(4) 5 SEGMENT TH ZARNOTH BRUSH WORKS INC 267.00 4007-(2) GUTTER BROOM ZARNOTH BRUSH WORKS INC 496.00 4008-(2)TUBE BROOMS ZEPHYRALUMINUM PRODUCTS 152.11 REPAIRTHE WINDOW IN ZEPHYRALUMINUM PRODUCTS 51.66 REPAIRTHE WINDOW IN ZEPHYRALUMINUM PRODUCTS 28.70 REPAIRTHE WINDOW IN ZEPHYRALUMINUM PRODUCTS 54.53 REPAIRTHE WINDOW IN ZOLLMEDICALCORPORATION 225.00 ECGRECTANGULARELECT ZOLL MEDICAL CORPORATION 202.35 PEDI PADZ II ELECTROD ZOLLMEDICALCORPORATION 221.25 VARIOUSAMBULANCESUP 2,376,258.11 PAY DATE 07/11/2018 EXCEPTIONS TO COUNCIL APPROVAL VENDOR PAYMENT DESCRIPTION AMOUNT ALLIANT ENERGY 73.76 410 CLARKE DR RELOCATION ALLIANT ENERGY 1,23070 5TH STREET RAMP ELECTRICI ALLIANT ENERGY 104.50 908 RHOMBERG RELOCATION U ALLIANTENERGY 1,928.10 ACCT#04635110001NTERMOD ALLIANT ENERGY 2,071.66 ACCT#1918776516 JOTC 949 ALLIANT ENERGY 7,307.37 ELECTRIC BILLS FOR PARKA ALLIANT ENERGY 78.22 ENERGY COSTS FOR 1699 UNI ALLIANT ENERGY 4,975.88 ENERGY COSTS FOR MSC ALLIANT ENERGY 1,273.68 ENERGY COSTS FOR VARIOUS ALLIANT ENERGY 900.13 INTERMODAL RAMP ELECTRICI ALLIANT ENERGY 1,067.84 LOT-5TH&BELL ELECTRICIT ALLIANT ENERGY 2,268.91 PORT RAMP ELECTRICITY ALLIANT ENERGY 1,112.19 UTILIN EXPENSE- ELECTRI ANDERSEN WINDOW 3,982.62 FRANCHISE FEES AUTOMOTIVE ENTERPRISES(AIH) 355.96 FRANCHISE FEES BLACK HILLS/IOWA GAS UTILIN CO 11.47 MONTHLY PAYMENTS FOR PARK BURDS MANUFACTURED HOUSING INC. 76,000.06 MODULAR HOME PROJECT WITH CENTURY LINK 150.70 TELEPHONE SERVICE FOR FY2 CLARKE UNIVERSITY 3,13529 FRANCHISE FEES COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMPGROU COMELEC INTERNET SERVICES 80.00 PARK MANAGERS OFFICE-JUL COTTINGHAM&BUTLER 92,656.00 2018 XS WORKERS COMPENSAT DUBUQUE CHORALE 1,005.40 ARTS FY18 SPECIAL PROJECT DUBUQUE COMMUNITY SCHOOL DIST 3,915.58 FRANCHISE FEES DUBUQUE COUNTY EXTENSION 25.00 PRESENTER FOR JULY 11 WOR DUBUQUE MUSEUM OF ART 922.82 FRANCHISE FEES EAST CENTRAL INTERGOVERN ASSOC 37.49 FRANCHISE FEES EDWARDS CAST STONE COMPANY 219.82 FRANCHISE FEES GRAND OPERA HOUSE 1,600.00 ARTS FY18 SPECIAL PROJECT HEALTH POLICY CORPORATION OF IOWA 281.50 2018 MEMBERSHIP RENEWAL-5 HILLCREST FAMILY SERVICES INC 306.75 FRANCHISE FEES HILLS&DALES CHILD DEVELOPMENT 868.71 FRANCHISE FEES HOLY FAMILY CATHOLIC SCHOOLS 1,562.98 FRANCHISE FEES JOHN L KLOSTERMANN 10.00 MILEAGE&PARKING REF KIMBERLY A.GLASER 343.00 TRAVEL REIMBURSEMENT FOR KIMBERLY A.GLASER 346.00 ANAHEIM,CA LEISURE SERVICES REFUNDS 60.00 JACKSON PARK PAVILION LUCAS M GONYIER 1,000.00 TUITION REIMBURSEMENT FOR MEDIACOM 135.90 INTERNET SERVICES FOR POD MEDIACOM 115.90 INTERNET SERVICES FOR TRE MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR ON T MEDICAL ASSOCIATES 203.00 WC 06/12/18_DEPART 42 MEDICAL ASSOCIATES 203.00 WC 06/18/18_DEPART 30 MEDICAL ASSOCIATES 139.00 WC 06/20/18_DEPART 30 MEDICAL ASSOCIATES 203.00 WC 06/22/18_DEPART 17 MISCELLANEOUS 3.98 UB REFUND MISCELLANEOUS 2.53 UB REFUND NORTHEAST IOWA COMMUNITY COLLEGE 570.02 FRANCHISE FEES ROUSSELOT WC 4,607.87 FRANCHISE FEES SCHAEFFER MFG CO 901.56 GREASE AND OTHER SUPPLIES SMART RETRACT INC 500.35 FRANCHISE FEES STANDARD INSURANCE CO 17.45 STANDARD LIFE INSURANCE 7 SUSAN A HENRICKS 288.00 LIBRARY CONF NEW ORLE UNION HOERMANN PRESS 208.91 FRANCHISE FEES UNIVERSIN OF DUBUQUE 565.34 FRANCHISE FEES VICTORIA J LAUFENBERG 110.47 MILEAGE REIMBURSEMENT WELU PRINTING COMPANY 105.81 FRANCHISE FEES $222,005.18