The URL can be used to link to this page

Approval of City Expenditures Copyrighted August 6, 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 for City Council Approval-NNM Memo Staff Memo Expenses Submitted for City Council Approval-Staff Staff Memo 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 DATE: August 2, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the August 6, 2018 meeting. Payments on these claims will be made August 8, 2018. In addition, Finance is submitting expenses paid on July 2, July 25 and August 1 , 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. �� 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 THE CTTY OF Dubuque �" ui��eNe�ary DUB E '�I}I��' Masterpiece on the Mississippi �°' Z°'Z 2013 2017 TO: Mike Van Milligen, City Manager FROM: Jean Nachtman DATE: August 2, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the August 6, 2018 meeting. Payments on these expenses will be made August 8, 2018. In addition, Finance is submitting expenses paid on July 2, July 25 and August 1 , 2018, for 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. COUNCIL APPROVAL PAYDATE: 08/08/2018 PAYMENT VENDOR NAME AMOUNT DESCRIPTION A&G ELECTRIC COMPANY $ 202.31 DISCONNECT THE DMASWA A&G ELECTRIC COMPANY 179.98 REPLACE (2) BALLASTS/ A-1 STORAGE SERVICE 98.00 STORAGE CONTAINERS FO AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL ACCESS INFORMATION HOLDING 42.86 MINIMUM STORAGE MONTH ACCESS INFORMATION HOLDING 133.81 TRANSPORTATION CHARGE ACCO UNLIMITED CORPORATION 1,016.40 POOL CHEMICALS , HAND ACCO UNLIMITED CORPORATION 450.85 POOL CHEMICALS , HAND ACCO UNLIMITED CORPORATION 312.80 POOL CHEMICALS , HAND ACCO UNLIMITED CORPORATION 1,286.00 POOL CHEMICALS , HAND ACCO UNLIMITED CORPORATION 1,357.49 CHLORINE, CHEMICALS A ACCO UNLIMITED CORPORATION 1,663.20 CHLORINE, CHEMICALS A ACCO UNLIMITED CORPORATION 2,451.45 CHLORINE, CHEMICALS A ACCO UNLIMITED CORPORATION 2,066.40 CHLORINE, CHEMICALS A ACCO UNLIMITED CORPORATION 2,022.15 CHLORINE, CHEMICALS A ACE CONSTRUCTION 10,544.00 THIS IS THE FINAL BIL ADDOCO INC 216.00 WALNUT MULCH ADDOCO INC 162.00 MULCH FOR PARKS AECOM TECHNICAL SERVICES I 46,865.33 FINAL ENGINEERING DES AHLERS &COONEY PC 1,288.17 PROFESSIONAL SERVICES AHLERS &COONEY PC 7,277.00 PROFESSIONAL SERVICES AIRGAS USA LLC 63.25 OXYGEN AND ACETYLENE AIRGAS USA LLC 2,325.48 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,041.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,488.67 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,781.59 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,776.63 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,025.52 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,752.24 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,753.41 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 515.14 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,431.33 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,893.12 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 30.00 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,550.04 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,766.33 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,612.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 29.20 CYLINDER RENTAL FOR A ALL SEASONS HEATING &COOL 344.95 REPLACED FAULTY CONDE ALLIANCE FOR INNOVATION 3,980.00 7/1/18-6/30/19 MBRSP ALLIANCE FOR INNOVATION 750.00 7/1/18-6/30/19 WBNR B ALLIANT ENERGY 2,304.47 ACCT#0463511000 INTE ALLIANT ENERGY 2,342.76 ACCT# 1918776516 JOTC PAYMENT VENDOR NAME AMOUNT DESCRIPTION ALLIANT ENERGY 179.01 410 CLARKE DR RELOCAT ALLIANT ENERGY 21.18 ELECTRICITY CHARGE FO ALLIANT ENERGY 2,537.00 ELECTRICITY FOR 6 FIR ALLIANT ENERGY 1,704.32 ELECTRICITY FOR 6 FIR ALLIANT ENERGY 134.25 ELECTRIC BILLS OR PAR ALLIANT ENERGY 167.71 ELECTRIC BILLS OR PAR ALLIANT ENERGY 311.30 ELECTRIC BILLS OR PAR ALLIANT ENERGY 85.64 ELECTRIC BILLS OR PAR ALLIANT ENERGY 417.21 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,017.53 INTERMODAL RAMP ELECT ALLIANT ENERGY 2,780.34 PORT RAMP ELECTRICITY ALLIANT ENERGY 1,837.34 5TH STREET RAMP ELECT ALLIANT ENERGY 26.20 FY17 - CAMERA LOCATED ALLIANT ENERGY 276.33 METER & LIGHT AT 431 ALLIANT ENERGY 1,337.76 FY19 - 513 GARFIELD A ALLIANT ENERGY 23.31 FY17 -TEMPORARY CONS ALLIANT ENERGY 644.81 LOT-5TH & BELL ELECTR ALLIANT ENERGY 1,686.20 ELECTRICITY FOR LOCUS ALLIANT ENERGY 1,717.55 ELECTRICITY FOR LOCUS ALLIANT ENERGY 2,328.54 ELECTRICITY FOR LOCUS ALLIANT ENERGY 1,828.07 ELECTRICITY FOR LOCUS ALLIANT ENERGY 33.65 ELECTRICITY FOR LOCUS ALLIANT ENERGY 100.40 ELECTRICITY FOR LOCUS ALLIANT ENERGY 24.29 ELECTRICITY FOR LOCUS ALLIANT ENERGY 32.10 ELECTRICITY FOR LOCUS ALLIANT ENERGY 17,805.98 ELECTRICAL USAGE FOR ALLIANT ENERGY 16,748.92 ELECTRICAL USAGE FOR ALLIANT ENERGY 82.57 ENERGY COSTS FOR 1699 AL'S REFRIGERATION INC 95.00 CONDENSOR BLEW OUT-WA AL'S REFRIGERATION INC 95.00 BLEW OUT CONDENSOR-KI AL'S REFRIGERATION INC 85.00 ICE MACHINE SERVICED AMERICAN FUTURE SYSTEMS IN 299.00 SUBSCRIPTION RENEWAL AMERICAN TRUST &SAVINGS B 33.33 MONTHLY BANK FEES - C ANDERSON WELDING & REPAIR 2,120.60 H1 FINAL CLARIFIER - ANDRE L JOHNSON 314.68 SMALL BUSINESS MICRO ANIXTER INC 4,011.32 SURGE PROTECTION FOR ANIXTER INC 3,817.23 SURGE PROTECTION FOR ANIXTER INC 1,324.05 UNINTERRUPTIBLE POWER ANTHONY R ALLEN JR 40.00 SOFTBALL OFFICIAL ARAMARK UNIFORM SERVICES 24.54 FY18 RUGS AND MATS AN ARAMARK UNIFORM SERVICES 24.54 FY18 RUGS AND MATS AN ARAMARK UNIFORM SERVICES 16.13 FY18 RUGS AND MATS AN ARAMARK UNIFORM SERVICES 53.03 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 18.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 13.32 WEEKLY MOP AND SHOP T PAYMENT VENDOR NAME AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 16.04 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 53.03 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 18.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 23.75 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.75 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 16.80 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 24.54 FY19 TOWELS/FLOOR MAT ARAMARK UNIFORM SERVICES 16.04 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 24.54 FY19 MATS AND TOWELS ARAMARK UNIFORM SERVICES 53.03 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 18.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 403.49 UNIFORMS ARAMARK UNIFORM SERVICES 179.93 UNIFORMS ARAMARK UNIFORM SERVICES 268.49 UNIFORMS ARAMARK UNIFORM SERVICES 16.13 FLOOR MATS ARAMARK UNIFORM SERVICES 49.78 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 49.78 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 48.00 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 41.72 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 206.09 OPS AND MAINT UNIFORM ARAMARK UNIFORM SERVICES 166.67 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 41.72 DIST AND METERS UNIFO ARAMARK UNIFORM SERVICES 73.20 DIST AND METERS UNIFO ARAMARK UNIFORM SERVICES 41.72 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 215.72 OPS AND MAIN UNIFORMS ATLANTIC BOTTLING COMPANY 264.68 ACCT#62071058 ATLANTIC BOTTLING COMPANY 436.97 ACCT#64116567 ATLANTIC BOTTLING COMPANY 1,753.37 ACCT#671369 ATLANTIC BOTTLING COMPANY 427.82 ACCT#64938743 ATLANTIC BOTTLING COMPANY 501.56 ACCT#64938744 AUDITOR/STATE OF IOWA 20.00 UCC1 FILE LIEN STATE B L MURRAY COMPANY INC 306.25 REPAIR VACUUM CLEANER B L MURRAY COMPANY INC 180.04 JANITORIAL SUPPLIES B L MURRAY COMPANY INC 72.92 JANITORIAL SUPPLIES B L MURRAY COMPANY INC 116.90 VON-S910 -4 CASES - BAKER &TAYLOR CO BOOKS 571.68 C0166003 BAKER &TAYLOR CO BOOKS 14.48 75000024 PAYMENT VENDOR NAME AMOUNT DESCRIPTION BAKER &TAYLOR CO BOOKS 13.04 75000024 BAKER &TAYLOR CO BOOKS 150.59 75000024 BAKER &TAYLOR CO BOOKS 69.45 L0396102 BALL HORTICULTURAL COMPANY 1,125.54 PLUGS FOR BASKETS BARD MATERIALS CENTRAL 112.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 93.00 1 CY K-CRETE ON 7/5/1 BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 364.00 3 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 560.00 5 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1,460.00 13 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 364.00 3 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 212.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 168.00 1 1/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 212.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 341.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 3,808.00 34 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2,741.50 23 1/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 279.00 3 CY K-CRETE ON 7/19/ BARD MATERIALS CENTRAL 56.00 1/2 CY C-4 MIX CONCRE BARD MATERIALS CENTRAL 139.50 1 1/2 CY K-CRETE ON 7 BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 212.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1,316.00 11 3/4 CY C-4 M IX CON BARD MATERIALS CENTRAL 588.00 5 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 924.00 8 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 235.26 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 10.50 15 FEET 6" EXPANSION BELLEVUE SAND AND GRAVEL 191.18 MASON SAND FOR BHGC BENJAMIN R HUNT 240.00 SOFTBALL OFFICIAL BENJAMIN R HUNT 120.00 SOFTBALL OFFICIAL BI-COUNTY DISPOSAL INC 1,796.40 PROVIDE SERVICES FOR BI-COUNTY DISPOSAL INC 100.00 TRANSFER THE DMASWA S BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE DMASWA S BIECHLER ELECTRIC INC 174.97 REPLACE RECEPTACLES I BIECHLER ELECTRIC INC 496.90 HOOK UP GARAGE DOOR O BIECHLER ELECTRIC INC 398.50 REPLACE LIGHTS AT MCA BILL MILLER LOGGING INC 35.00 HILLTOP PARK MULCH BLACK HILLS/IOWA GAS UTILI 74.14 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 25.18 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 13.99 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 26.58 ENERGY COSTS FOR THE PAYMENT VENDOR NAME AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 346.36 GAS SERVICE FOR JULY BLACK HILLS/IOWA GAS UTILI 19.06 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 34.84 NATURAL GAS COSTS W BLACK HILLS/IOWA GAS UTILI 33.53 NATURAL GAS COSTS 41 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 24 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 70 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS FOR BLACKHAWK AUTOMATIC SPRINK 1,417.37 ANNUAL FIRE SPRINKLER BOUND TO STAY BOUND BOOKS 405.94 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 227.47 VARIOUS AMBULANCE SUP BRIAN S FELDOTT 191.30 MILEAGE REIMBURSEMENT BRIDGET M PATTERSON 10.77 SUPPLIES GIAC MENARDS BUSINESS & LEGAL RESOURCES 479.00 ANNUAL SUBSCRIPTION R BYWATER SOLUTIONS LLC 13,600.00 ANNUAL SUPPORT AND HO CALEA 4,445.00 ANNUAL CONTINUATION F CALSER CORPORATION 920.00 CALIBRATION SERVICES CAPITAL SANITARY 143.96 CAN LINERS, HAND SOAP CAPITAL SANITARY 138.27 JANITORIAL SUPPLIES F CAPITAL SANITARY 46.96 JANITORIAL SUPPLIES F CAPITAL SANITARY 26.09 JANITORIAL SUPPLIES F CAPITAL SANITARY 49.57 JANITORIAL SUPPLIES F CAPITAL SANITARY 66.23 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.50 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.50 JANITORIAL SUPPLIES F CAPITAL SANITARY 23.75 JANITORIAL SUPPLIES F CAPITAL SANITARY (43.72) JANITORIAL SUPPLIES F CAPITAL SANITARY (14.85) JANITORIAL SUPPLIES F CAPITAL SANITARY (8.25) JANITORIAL SUPPLIES F CAPITAL SANITARY (15.68) JANITORIAL SUPPLIES F CAPITAL SANITARY 1,232.67 JANITORIAL SUPPLIES CAPITAL SANITARY 102.27 CUPS AND LIDS CAPITAL SANITARY 30.11 WEBER-RT UNIV NAT-JAN CAPITAL SANITARY 151.00 FY19 FLOOR CLEANER PA CAPITAL SANITARY 36.78 JANITORIAL SUPPLIES F CAPITAL SANITARY 49.04 JANITORIAL SUPPLIES F CAPITAL SANITARY 228.87 CUPS, LIDS, NAPKINS CAPITAL SANITARY 188.04 SPA FOAM SOAP FOR FLO CAPITAL SANITARY 421.92 SPA FOAM SOAP FOR FLO CAPITAL SANITARY 61.14 JANITORIAL SUPPLIES F CAPITAL SANITARY 20.76 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.54 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.92 JANITORIAL SUPPLIES F CARLISLE RYAN DIGITAL SERV 350.29 FLYERS FOR BUILDING D CARLISLE RYAN DIGITAL SERV 40.79 SUSTAIN DBQ BIZ CARDS CECELIA RAE ENTERPRISES LL 247.87 VENDING MACHINE COMMI CECELIA RAE ENTERPRISES LL 1,000.00 MONTHLY SUBSIDY FOR R CENGAGE LEARNING INC 476.82 ADULT LARGE PRINT BOO PAYMENT VENDOR NAME AMOUNT DESCRIPTION CENGAGE LEARNING INC 52.48 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 51.73 ADULT LARGE PRINT CENTER POINT INC 449.40 ADULT LARGE PRINT CENTURY LINK 159.10 TELEPHONE SERVICE FOR CENTURY LINK 6.09 PHONE LINES FOR CITY. CENTURY LINK 36.65 PHONE LINES FOR CITY. CENTURY LINK 170.88 PHONE LINES FOR CITY. CENTURY LINK 77.38 PHONE LINES FOR CITY. CHAMBER DEVELOPMENT LLC 1,794.82 AUG 2018 RENT CHARLES E DUGGAN 2,850.00 STUCCO REPAIRS TO RIV CHEMSEARCH 562.50 WATER TREATMENT- ADM CHEMSEARCH 300.00 WATER TREATMENT- BLD CHEMSEARCH 310.00 WATER TREATMENT- BLD CHEMSEARCH 250.00 TORRENT AGREEMENT (PA CHEMSEARCH 106.33 DUO POWER FOR THE MSC CHEMSEARCH 36.11 DUO POWER FOR THE MSC CHEMSEARCH 2O.06 DUO POWER FOR THE MSC CHEMSEARCH 38.12 DUO POWER FOR THE MSC CHEM-SULT INC 204.96 POLYMER FOR WATER TRE CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 466.49 RUGS, TOWELS AND RAGS CINTAS CORP 515.41 RUGS, TOWELS AND RAGS CINTAS CORP 126.64 RUG SERVICE FOR CITY CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 185.85 CLEANING SERVICES AT 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 183.07 CLEAN RUGS FOR FEDERA 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 183.07 CLEAN RUGS FOR FEDERA CINTAS CORP 144.63 TOWEL& MAT SERVICE F 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 58.08 RESTOCK CABINET AT SN CINTAS FIRST AID &SAFETY 204.58 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 162.22 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 7.84 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 7.85 FIRST AID SUPPLIES FO PAYMENT VENDOR NAME AMOUNT DESCRIPTION CINTAS FIRST AID &SAFETY 7.85 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 99.47 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 15.71 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 10.47 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 36.65 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 7.85 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 23.56 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 44.50 FIRST AID SUPPLIES FO CLAREY'S SAFETY EQUIPMENT 190.66 RAE SENSOR, RAW, SPEO COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S COMELEC INTERNET SERVICES 110.00 MONTHLY WIRELESS INTE COMMUNICATIONS ENGINEERING 10,343.20 WIRELESS UPGRADE AT G COMMUNICATIONS ENGINEERING 5,166.98 WIRELESS CABLING INST COMMUNICATIONS ENGINEERING 334.66 12 PANEL RACK MOUNT F COMMUNICATIONS ENGINEERING 1,697.20 FIBER CONNECTION TO S COMMUNICATIONS ENGINEERING 10,000.00 $15K BLOCK OF LABOR COMMUNICATIONS ENGINEERING 2,000.00 $15K BLOCK OF LABOR COM MUNITY FOUNDATION OF GR 75,000.00 FY2019 PURCHASE OF SE COMMUNITY FOUNDATION OF GR 25,000.00 EVERY CHILD EVERY PRO COMP TODAY 1,014.00 5 RX FOR AN ON THE JO COMP TODAY 1,014.00 5 RX FOR AN ON THE JO COMP TODAY 1,132.13 5 RX FOR AN ON THE JO COMP TODAY 1,132.13 5 RX FOR AN ON THE JO COMP TODAY 862.21 5 RX FOR AN ON THE JO COM P TODAY 13.35 WC RX 05/23/18_DEPART COM P TODAY 23.86 WC RX 05/23/18_DEPART COMPLETE OFFICE OF WISCONS 169.94 OFFICE SUPPLIES CONFERENCE TECHNOLOGIES IN 516.25 FIX PROBLEM - COUNCIL CONFERENCE TECHNOLOGIES IN 7,054.48 AUDIO/VISUAL SYSTEM CONFERENCE TECHNOLOGIES IN 28,217.90 AUDIO/VISUAL SYSTEM CONNEY SAFETY PRODUCTS 73.34 LATEX GLOVES FOR CLEA CONVIVIUM HOSPITALITY 132.00 PIZZAS AND LEMONADE-T COPY SYSTEMS INC 202.55 TYPEWRITER MAINTENANC CORI L BURBACH 268.85 6/22 DENVER,CO CRESCENT ELECTRIC 13.44 WIRE TERMINALS FOR TH CRESCENT ELECTRIC 13.47 BALLAST FOR THE PORT CRESCENT ELECTRIC 114.50 LAMP HOLDERS FOR THE CRESCENT ELECTRIC 324.41 LED LIGHT CRESCENT ELECTRIC 78.80 LAMPS FOR THE MSC CRESCENT ELECTRIC 26.76 LAMPS FOR THE MSC CRESCENT ELECTRIC 14.87 LAMPS FOR THE MSC CRESCENT ELECTRIC 28.25 LAMPS FOR THE MSC CRESCENT ELECTRIC 133.86 CONDUIT AND SUPPLIES CRESCENT ELECTRIC 134.71 HARDWARE FOR PORT OF CRESCENT ELECTRIC 213.83 BALLAST AND FUSES CRESCENT ELECTRIC 416.57 BALLAST AND TAPE D& D CONCRETE INC 840.00 AUDUBON SCHOOL CURB PAYMENT VENDOR NAME AMOUNT DESCRIPTION D& K PRODUCTS 243.75 GOLF COURSE CHEMICALS D& K PRODUCTS 6,901.10 GOLF COURSE CHEM ICALS D& K PRODUCTS 990.00 GOLF COURSE CHEMICALS D A PRINTING 667.17 FY19 FIX RTE TRANSFER DANIEL R CARRIKER 160.00 SOFTBALL OFFICIAL DANIEL R CARRIKER 20.00 SOFTBALL OFFICIAL DAVIS EQUIPMENT CORP. 7,000.00 TOW BEHIND BLOWER DEBRA H ALLEYNE 288.70 PER DIEM/MILEAGE REQU DELL MARKETING LP 2,570.47 CRAIG NOWACK LAPTOP R DELL MARKETING LP 15.00 GRANICUS LAPTOPS PER DELL MARKETING LP 2,380.57 GRANICUS LAPTOPS PER DELL MARKETING LP 4,832.54 DELL E-QUOTE 10241614 DELL MARKETING LP 4,393.22 DELL E-QUOTE 10241614 DELL MARKETING LP 1,757.29 DELL E-QUOTE 10241614 DISH NETWORK LLC 74.02 TERMINAL PROGRAMMING DIVERSITYCOMM INC 18.00 ANNUALSUBSCRIPTION R DIVISION OF LABOR 40.00 BOILER INSPECTION FOR DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DONUT BOY 7.29 DONUTS FROM JULY 1, 2 DREW COOK&SONS EXCAVATIN 35,303.12 JFK CONCRETE PANEL RE DREW COOK&SONS EXCAVATIN 23,046.24 JFK CONCRETE PANEL RE DREW COOK&SONS EXCAVATIN 74,954.72 CUMMINS STREET RETAIN DUBUQUE AREA STEAMATIC INC 203.28 CLEAN PROGRAM ROOM DUBUQUE COMMUNITY SCHOOL D 111.00 FACILITIES AGREEMENT DUBUQUE COMMUNITY SCHOOL D 2,512.00 REIMBURSEMENT FOR GAS DUBUQUE COMMUNITY SCHOOL D 1,506.00 REIMBURSEMENT FOR GAS DUBUQUE COMMUNITY SCHOOL D 4,064.00 REIMBURSEMENT FOR GAS DUBUQUE COUNTY ABSTRACT & 350.00 REVISED ABSTRACT FOR DUBUQUE COUNTY ABSTRACT & 110.00 727 EDITH DUBUQUE COUNTY ABSTRACT & 110.00 56 BLUFF ST. DUBUQUE COUNTY EARLY CHILD 40.00 BOOTH REGISTRATION KI DUBUQUE COUNTY RECORDER 77.00 POD RIVERFRONT DISTRI DUBUQUE COUNTY RECORDER 161.00 PRE-ANNEXATION AGREEM DUBUQUE COUNTY RECORDER 54.00 HWY 151/61 DEVELOPMEN DUBUQUE COUNTY RECORDER 9.05 BRIANNA WERNIMONT EAS DUBUQUE COUNTY RECORDER 3.55 BRIANNA WERNIMONT EAS DUBUQUE COUNTY RECORDER 16.00 BRIANNA WERNIMONT EAS DUBUQUE COUNTY RECORDER 3.40 BRIANNA WERNIMONT EAS DUBUQUE COUNTY RECORDER 7.63 ENGLISH RIDGE LLC EAS DUBUQUE COUNTY RECORDER 3.00 ENGLISH RIDGE LLC EAS DUBUQUE COUNTY RECORDER 13.50 ENGLISH RIDGE LLC EAS DUBUQUE COUNTY RECORDER 2.87 ENGLISH RIDGE LLC EAS PAYMENT VENDOR NAME AMOUNT DESCRIPTION DUBUQUE COUNTY RECORDER 13.00 JUNE 2018 COPIES DUBUQUE COUNTY RECORDER 32.00 RECORDING FEES FOR NE DUBUQUE COUNTY RECORDER 123.00 RECORDING FEES FOR NE DUBUQUE COUNTY RECORDER 35.00 HITZLER, DEVENNEY, LE DUBUQUE COUNTY RECORDER 12.00 CREEKWOOD RECORDING F DUBUQUE COUNTY SHERIFF 30.00 NOTICE SERVED TO JOHN DUBUQUE FIRE EQUIPMENT INC 17.75 118-(1) RECHARGE 5# F DUBUQUE FIRE EQUIPMENT INC 20.00 118-(10) PULL PINS (1 DUBUQUE HOSE & HYDRAULICS 28.50 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 36.81 WRENCHES FOR TRAFFIC DUBUQUE HOSE & HYDRAULICS 48.72 CLAMPS AND STRAPS DUBUQUE HOSE & HYDRAULICS 82.94 MISC HARDWARE FOR ELE DUBUQUE HUMANE SOCIETY 24.00 RTO BOARDING FEE-TOB DUBUQUE HUMANE SOCIETY 10,561.33 FY2018 DUBUQUE REGION DUBUQUE KARATE CLUB INC 162.50 RECREATION INSTRUCTOR DUBUQUE RACING ASSOCIATION 9.90 DRA BD MTG 7/10 & 17 DUBUQUE RACING ASSOCIATION 9.90 DRA BD MTG 7/17 DUBUQUE SIGN COMPANY 183.70 REPLACE JACKSON PARK DUBUQUE SOIL&WATER CONSE 46,786.90 ANNUAL PAYMENT FEE FO DUBUQUE STEEL PRODUCTS CO 21.00 FOR THE BEE BRANCH CA DUBUQUE VISITING NURSE ASS 5.38 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 205.09 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 177.89 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 319.52 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 196.02 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 186.96 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 217.05 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 319.52 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE PAYMENT VENDOR NAME AMOUNT DESCRIPTION DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 319.52 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 196.02 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 186.96 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 316.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 422.26 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 159.76 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 241.35 AMY, AMANDA AND STACE DUBUQUE VISITING NURSE ASS 289.57 AMY, AMANDA AND STACE DUBUQUELAND DOOR COMPANY 265.00 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 90.00 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 50.00 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 95.00 GARAGE DOOR REPAIR AT EAGLE POINT ENERGY ONE LLC 44.28 ADDITIONAL PAYMENT FO EAGLE POINT ENERGY ONE LLC 15.04 ADDITIONAL PAYMENT FO EAGLE POINT ENERGY ONE LLC 8.36 ADDITIONAL PAYMENT FO EAGLE POINT ENERGY ONE LLC 15.87 ADDITIONAL PAYMENT FO EARLY CHILDHOOD RESOURCE C 44.85 FRIENDS-PARENT ENGAGE EARLY CHILDHOOD RESOURCE C 2,070.00 FRIENDS-PARENT ENGAGE EAST CENTRAL INTERGOVERN A 35.00 LEIN EXPENSES FOR SPE EAST CENTRAL INTERGOVERN A 35.00 LEIN EXPENSES FOR SPE EAST CENTRAL INTERGOVERN A 35.00 LEIN EXPENSES FOR SPE EAST CENTRAL INTERGOVERN A 7.62 A CERTIFIED LETTER WA EAST CENTRAL INTERGOVERN A 12.00 RADON TESTS DONE ON 1 EAST IOWA MECHANICAL INC 59,375.61 2018 ASPHALT OVERLAY EASTERN IOWA ASPHALT MAINT 4,340.55 CRACK SEAL AND STRIPE EASTERN IOWA DIRECTIONAL D 10,196.00 CAMERA INSTALLATION O EASTERN IOWA DIRECTIONAL D 1,870.00 GRANDVIEW BRIDGE FIBE EASTERN IOWA EXCAV&CONCR 396,206.21 ROUNDABOUT AT UNIVERI EASTERN IOWA EXCAV&CONCR 6,634.62 ROUNDABOUT AT UNIVERI EBSCO SUBSCRIPTION SERVICE 21.99 YA SUPPLEMENTAL INVOI ELECTRIC PUMP INC 6,257.71 STORM WATER PUMP REPA ELKINS EARTHWORKS LLC 877.00 ANNUAL ENVISION CALIB ELLEN T HENKELS 417.50 ARTWORK SOLD AT ART @ ELM USA INC 359.85 DISC CLEANER SUPPLIES EMPHASYS COMPUTER SOLUTION 13,303.13 FOR ANNUAL PERIOD JUL EMPHASYS COMPUTER SOLUTION 3,390.81 FOR THE ANNUAL PERIOD ENGRAVED GIFT COLLECTION L 63.00 TENNIS TOURNAMENT MET ENGRAVED GIFT COLLECTION L 385.00 1 ST PLACE TROPHIES FO ENGRAVED GIFT COLLECTION L 238.00 TROPHIES FOR SUMMER S ENVIRONMENTAL HAZARD SERVI 210.60 2464 WHITE FINAL ENVIRONMENTAL HAZARD SERVI 324.00 2741 CENTRAL EBL INIT ENVIRONMENTAL HAZARD SERVI 210.60 2621 JACKSON FINAL ENVISION SPORTS DESIGNS 39.00 UNIFORM-METER COLLECT EWT HOLDINGS III CORP 4,239.00 REBUILD KIT FOR THE F EWT HOLDINGS III CORP 150.00 ESTIMATED SHIPPING PAYMENT VENDOR NAME AMOUNT DESCRIPTION EXCELS MOBILE VIDEO SOLUTI 132.00 FY19 2692 REPAIR CAME EXCELS MOBILE VIDEO SOLUTI 120.00 FY19 INSPECT CAMERAS EXCELS MOBILE VIDEO SOLUTI 120.00 FY18 2694 INSPECTION EXPRESS EMPLOYMENT PROFESS 812.00 TEMP SECRETERY- JEN EXPRESS EMPLOYMENT PROFESS 1,063.88 TEMP WORKER AT THE DM EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER AT THE DM EXPRESS EMPLOYMENT PROFESS 487.20 TEMP SECRETARY- JEN EXPRESS EMPLOYMENT PROFESS 649.60 TEMP SECRETARY- JEN EXPRESS EMPLOYMENT PROFESS 487.20 TEMP SECRETARY- JEN EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER AT THE DM FARRIS MUHAMMAD 176.00 PORTLAND, OR - SIIC C FASTENAL COMPANY 5.28 HARDWARE FOR STREET A FEDEX 42.79 SHIPPING CHARGES FEDEX 96.59 CONSENT DECREE MAILIN FEDEX 59.05 SHIPPING OF LEAD AND FEHR-GRAHAM &ASSOCIATES L 500.00 DESIGN AND CONSTRUCTI FERGUSON WATER WORKS SUPPL 3,500.00 WATER SMART SOFTWARE FERGUSON WATER WORKS SUPPL 565.33 T10 METER FERGUSON WATER WORKS SUPPL 400.00 METER WIRE FOREST ROAD CONSULTING INC 1,464.00 FIELD SERVICES FOREST ROAD CONSULTING INC 14,072.00 TIER 2 REPORT-FIELD FRY&ASSOCIATES INC 282.23 MISC HARDWARE FOR PLA GAGE MUELLER AND 5,000.00 1628 FAIRFAX, MUELLER GEAR FOR SPORTS 49.49 MENS PULLOVER STAFF S GIESE SHEET METAL CO INC 430.42 FY19 GIESE SHEET META GIESE SHEET METAL CO INC 430.20 HVAC REPAIRS - NO AIR GIESE SHEET METAL CO INC 146.11 HVAC REPAIRS - NO AIR GIESE SHEET METAL CO INC 81.17 HVAC REPAIRS - NO AIR GIESE SHEET METAL CO INC 154.22 HVAC REPAIRS - NO AIR GIESE SHEET METAL CO INC 475.00 FY19 INTERMODEL COOLI GILLIG LLC 668.12 1921-(4) BRAKE CHAMBE GLOBAL REACH INTERNET PROD 60.00 MONTHLY WEBSITE HOSTI GRAINGER INC 136.17 PRESSURIZED TANK FOR GRAINGER INC 330.20 SAFETY GLASSES AND HO GRAINGER INC 8.25 BI-FOCAL SAFETY GLASS GRAINGER INC 9.90 VARIOUS SAFETY SUPPLI GRAINGER INC 9.89 VARIOUS SAFETY SUPPLI GRAINGER INC 9.89 VARIOUS SAFETY SUPPLI GRAINGER INC 173.02 VARIOUS SAFETY SUPPLI GRAINGER INC 29.66 VARIOUS SAFETY SUPPLI GRAINGER INC 14.84 VARIOUS SAFETY SUPPLI GRAINGER INC 69.22 VARIOUS SAFETY SUPPLI GRAINGER INC 9.89 VARIOUS SAFETY SUPPLI GRAINGER INC 39.55 VARIOUS SAFETY SUPPLI GRAINGER INC 74.16 VARIOUS SAFETY SUPPLI GRAINGER INC 54.38 VARIOUS SAFETY SUPPLI GRAINGER INC (4.54) VARIOUS SAFETY SUPPLI PAYMENT VENDOR NAME AMOUNT DESCRIPTION GRAINGER INC (4.53) VARIOUS SAFETY SUPPLI GRAINGER INC (4.53) VARIOUS SAFETY SUPPLI GRAINGER INC (79.29) VARIOUS SAFETY SUPPLI GRAINGER INC (13.59) VARIOUS SAFETY SUPPLI GRAINGER INC (6.80) VARIOUS SAFETY SUPPLI GRAINGER INC (31.72) VARIOUS SAFETY SUPPLI GRAINGER INC (4.53) VARIOUS SAFETY SUPPLI GRAINGER INC (18.13) VARIOUS SAFETY SUPPLI GRAINGER INC (33.98) VARIOUS SAFETY SUPPLI GRAINGER INC (24.92) VARIOUS SAFETY SUPPLI GRAINGER INC 66.06 POISON IVY CLEANSER F GRAINGER INC 73.30 POISON IVY CLEANER FO GRAINGER INC 198.00 BIFOCAL SAFETY GLASSE GRAINGER INC 22.73 VARIOUS SAFETY SUPPLI GRAINGER INC 22.74 VARIOUS SAFETY SUPPLI GRAINGER INC 22.74 VARIOUS SAFETY SUPPLI GRAINGER INC 288.03 VARIOUS SAFETY SUPPLI GRAINGER INC 45.48 VARIOUS SAFETY SUPPLI GRAINGER INC 30.32 VARIOUS SAFETY SUPPLI GRAINGER INC 106.12 VARIOUS SAFETY SUPPLI GRAINGER INC 22.74 VARIOUS SAFETY SUPPLI GRAINGER INC 68.22 VARIOUS SAFETY SUPPLI GRAINGER INC 128.86 VARIOUS SAFETY SUPPLI GRAINGER INC 38.44 EAR MUFFS FOR SWEEPER GRAINGER INC 84.48 GRAY SAFETY GLASES GRAINGER INC 295.92 BIFOCAL SAFETY GLASSE GRAINGER INC 282.12 #29XN09 - (MANUFACTUR GRAINGER INC 135.06 #29XN10 - (MANUFACTUR GRAINGERINC 135.06 #29XN14- (MANUFACTUR GRAINGER INC 270.12 #29XN10 - (MANUFACTUR GRAINGER INC 158.00 HEAVY DUTY STAND GRANICUS INC 750.00 ENCODER REPLACEMENT GRAYMONT CAPITAL INC 3,748.03 LIME FOR WATER SOFTEN GRAYMONT CAPITAL INC 3,762.33 LIME FOR LIME SOFTENI GRAYMONT CAPITAL INC 3,675.10 QUICK LIME FOR WTP TR GRAYMONT CAPITAL INC 3,725.15 QUICK LIME FOR LIME S GREATER DUBUQUE DEVELOPMEN 9,530.45 GRONEN RESTORATION INC 29,270.00 FINAL BILLING ON 2499 GRP &ASSOCIATES INC 282.00 COLLECTION AND PROPER H & H CONSTRUCTION & DEVEL 79,616.46 CATFISH CREEK STREAM HACH CHEMICAL COMPANY 545.05 LAB SUPPLIES - PH BUF HAMEL SODDING & LANDSCAPIN 60.00 N GRANDVIEW AVE/32ND HAMEL SODDING & LANDSCAPIN 60.00 1528 SOUTHERN AVE-TR HANLEY AUTO BODY INC 11,678.52 2657-REPAIR RIGHT FRO HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE ON ADA HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON BEV HEALTH CARE LOGISTICS 52.09 EASY PULL TIGHT UN-NU PAYMENT VENDOR NAME AMOUNT DESCRIPTION HEALTHY OUTCOMES INC 5,500.00 BDGT SIM SOFTWARE SUB HERBST UPHOLSTERY 20.00 1915-SNAP PARTS &WEB HOFFMAN CONSTRUCTION COMPA 22,391.40 SW ARTERIAL PROJECT- HOLY FAMILY CATHOLIC SCHOO 1,751.70 FRANCHISE FEES HORSFIELD MATERIALS INC 560.12 5 1/4 CY C-4 MIX CONC HOYA OPTICAL LABS OF AMERI 54.25 PRESCRIPTION SAFETY G HR GREEN CO 5,660.73 1000 E 12TH STREET PH HR GREEN CO 90.75 BEE BRANCH CREEK - EA HR GREEN CO 1,096.54 BEE BRANCH CREEK - EA HUSS IMPLEMENT 462.54 TRACTOR 8 REPAIR HYGIENIC LABORATORY 19.50 #668455 REF CITY OF D HYVEE #1162 30.00 CATERING FOR AIRCRAFT HYVEE #1162 9.92 CATERING FOR AIRCRAFT HYVEE #1162 36.43 CATERING FOR AIRCRAFT IA DEPARTMENT OF NATURAL R 3,700.00 CITY OF DUBUQUE ENVIR IA DEPARTMENT OF NATURAL R 210.00 TWIN RIDGE SUBDIVISIO IA DEPARTMENT OF NATURAL R 300.00 GRAND RIVER CENTER AN IA DEPARTMENT OF NATURAL R 1,275.00 NPDES ANNUAL FEE - 7 IIW ENGINEERS &SURVEYORS, 1,657.75 FY19 OBSERVE IXISTING IIW ENGINEERS &SURVEYORS, 1,180.00 FY19 2ND INVOICE FOR IIW ENGINEERS &SURVEYORS, 33,175.76 HUD RESILIENCY PROJEC IIW ENGINEERS &SURVEYORS, 85,040.13 HUD RESILIENCY PROJEC IIW ENGINEERS &SURVEYORS, 20,198.01 TECHNICAL SERVICES TA IIW ENGINEERS &SURVEYORS, 69,649.85 TECHNICAL SERVICES TA IIW ENGINEERS &SURVEYORS, 15,780.22 SOUTHWEST ARTERIAL PR IIW ENGINEERS &SURVEYORS, 26,866.70 SOUTHWEST ARTERIAL PR IIW ENGINEERS &SURVEYORS, 832.50 WEST 3RD PUMPING STAT INFO USA MARKETING 550.00 ADULT CONTINUATIONS INGRAM LIBRARY SERVICES IN 288.14 ADULT BOOKS INGRAM LIBRARY SERVICES IN 292.33 ADULT BOOKS INGRAM LIBRARY SERVICES IN 312.47 ADULT BOOKS INGRAM LIBRARY SERVICES IN 646.72 ADULT BOOKS INGRAM LIBRARY SERVICES IN 176.43 ADULT BOOKS INGRAM LIBRARY SERVICES IN 69.66 ADULT BOOKS INGRAM LIBRARY SERVICES IN 835.50 ADULT BOOKS INGRAM LIBRARY SERVICES IN 649.54 ADULT BOOKS INGRAM LIBRARY SERVICES IN 174.20 ADULT BOOKS INGRAM LIBRARY SERVICES IN 148.54 ADULT BOOKS INGRAM LIBRARY SERVICES IN 427.36 ADULT BOOKS INGRAM LIBRARY SERVICES IN 460.44 ADULT BOOKS INGRAM LIBRARY SERVICES IN 494.23 ADULT BOOKS INGRAM LIBRARY SERVICES IN (17.25) ADULT BOOKS INGRAM LIBRARY SERVICES IN 649.32 CHILDRENS BOOK CLUB INGRAM LIBRARY SERVICES IN 40.92 CHILDRENS BOOK CLUB INGRAM LIBRARY SERVICES IN 642.87 ADULT, CHILDRENS, YA INGRAM LIBRARY SERVICES IN 239.25 ADULT, CHILDRENS, YA INGRAM LIBRARY SERVICES IN 9.59 ADULT, CHILDRENS, YA PAYMENT VENDOR NAME AMOUNT DESCRIPTION INGRAM LIBRARY SERVICES IN 635.58 ADULT, CHILDRENS, YA INGRAM LIBRARY SERVICES IN 229.26 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 48.77 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 71.13 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 233.40 ADULT BOOKS INGRAM LIBRARY SERVICES IN 154.48 ADULT BOOKS INGRAM LIBRARY SERVICES IN 271.19 ADULT BOOKS INGRAM LIBRARY SERVICES IN 650.40 ADULT BOOKS INGRAM LIBRARY SERVICES IN 84.08 ADULT BOOKS INTELIUS SCREENING SOLUTIO 432.02 FY19 TALENTWISE_BACKG INTELIUS SCREENING SOLUTIO 133.00 BACKGROUND CHECKS FOR INTERSTATE PIPE &SUPPLY 6.48 PIPE FLANGE GASKETS INTERSTATE PIPE &SUPPLY 23.96 FITTINGS FOR DIGESTER INTERSTATE PIPE &SUPPLY 155.71 DIGESTER PIPING - INV IOWA BASED MILLING LLC 9,395.04 ASPHALT MILLING ON JO IOWA COMMUNITIES ASSURANCE 180.00 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 2,857.84 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 657.00 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 3,195.00 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 644.29 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 644.29 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 631.19 FY19 DAMAGE CLAIMS IOWA ILLINOIS SAFETY COUNC 495.00 MEMBERSHIP RENEWAL IOWA NORTHLAND REGIONAL CO 1,603.00 TO PROVIDE AN IOWA WA IOWA ONE CALL 240.43 FY19 IOWA ONE CALLS IOWA ONE CALL 120.22 FY19 IOWA ONE CALLS IOWA ONE CALL 120.22 FY19 IOWA ONE CALLS IOWA ONE CALL 240.43 FY19 IOWA ONE CALLS IOWA PRISON INDUSTRIES 399.30 COMPUTER STAND IOWA STATE UNIVERSITY 4,000.00 LOCAL AGENCY PAVEMENT IOWA WORKFORCE DEVELOPMENT 225.00 ELEVATOR INSPECTIONS IOWA WORKFORCE DEVELOPMENT 225.00 ELEVATOR INSPECTIONS IOWA WORKFORCE DEVELOPMENT 225.00 ELEVATOR INSPECTIONS IOWA WORKFORCE DEVELOPMENT 80.00 FY19 ANNUAL BOILER IN IRTH SOLUTIONS LLC 1,778.32 ON DEMAND ONE CALL SE IRTH SOLUTIONS LLC 889.16 ON DEMAND ONE CALL SE IRTH SOLUTIONS LLC 889.16 ON DEMAND ONE CALL SE IRTH SOLUTIONS LLC 1,778.32 ON DEMAND ONE CALL SE J & J POOL SPA & BILLARDS 37.46 REAGANTS FOR POOLS J & J POOL SPA & BILLARDS 11.38 REAGANTS FOR POOLS J & R SUPPLY COMPANY 262.50 3 YELLOW 5 GALLON DIE J & R SUPPLY COMPANY 1,594.20 GRATES AND SUPPLIES F J & R SUPPLY COMPANY 288.76 CLASS 3 SAFETY VESTS J & R SUPPLY COMPANY 69.31 CLASS 3 SAFETY VESTS J & R SUPPLY COMPANY 57.76 CLASS 3 SAFETY VESTS J & R SUPPLY COMPANY 80.86 CLASS 3 SAFETY VESTS J & R SUPPLY COMPANY 80.86 CLASS 3 SAFETY VESTS PAYMENT VENDOR NAME AMOUNT DESCRIPTION J & R SUPPLY COMPANY 2,240.10 DRAIN TILE SUPPLIES F J & R SUPPLY COMPANY 154.00 DRAIN TILE SUPPLIES F J & R SUPPLY COMPANY 6,000.00 20 RING & LIDS J & R SUPPLY COMPANY 3,000.00 10 MANHOLE RING & LID J & R SUPPLY COMPANY 3,000.00 10 MANHOLE RING & LID J & R SUPPLY COMPANY 16.80 COUPLINGS FOR DRAIN T J & R SUPPLY COMPANY 345.00 DETECTABLE PLATES FOR J & R SUPPLY COMPANY 1,471.00 101NCH GATE VALVES J & R SUPPLY COMPANY 750.00 121NCH DIA ROMAC COUP J & R SUPPLY COMPANY 6,096.75 KUPFERHLE WATER MAIN J & R SUPPLY COMPANY 2,675.00 12*6 TAP SLEEVE AND 8 J & R SUPPLY COMPANY 2,520.00 VALVE BOX EXTENSIONS J & R SUPPLY COMPANY 912.50 METER KITS J & R SUPPLY COMPANY 2,990.00 16*6 AND 16*8 TAP SLE J & R SUPPLY COMPANY 98.50 PHOSPHATE DAY TANK RE JAMES M OWENS 118.75 WORK AT 2910 JACKSON JANEL L MILLER 200.00 RELOCATION CLEANING - JEREMY E RUDD 600.00 FY19 AOTR 2018-2019 JODIANN M DOTY 115.55 FY19 SHOE REIMBURSEME JOHN A FOSTER 130.80 TRAVEL REIMBURSEMENT JOSHUA G JORGENSEN 20.00 SOFTBALL OFFICIAL JOSHUA G JORGENSEN 100.00 SOFTBALL OFFICIAL JULIEN'S JOURNAL 800.00 FULL PAGE INSIDE BACK JULIEN'S JOURNAL 549.00 AOTR ADVERTISING PER KAFER LAWN CARE LLC 810.00 MOW WRRC AND LIFT STA KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA KAFER LAWN CARE LLC 1,355.00 MOW WTP AND PUMP STAT KAFER LAWN CARE LLC 1,355.00 MOW WTP AND PUMP STAT KAFER LAWN CARE LLC 1,355.00 MOW WTP AND PUMP STAT KANE APPRAISAL & REAL ESTA 450.00 LEASE ANALYSIS FOR TH KEITH R DOLAN 70.00 2100 KAUFMANN AVE-TR KEITH R DOLAN 180.00 S MAIN ST- MOW GRASS KEITH R DOLAN 75.00 290 BRYANT ST- HAULIN KEITH R DOLAN 105.00 2820 PENNSYLVANIA AVE KEITH R DOLAN 30.00 2532 WINDSOR AVE -TR KEITH R DOLAN 50.00 2858 PINARD ST-TRIM KEITH R DOLAN 50.00 2858 PINARD ST-TRIM KEITH R DOLAN 70.00 2985 OAK CREST DR-TR KEVEN F BRUNETT 600.00 FY19 AOTR 2018-2019 KEY CITY EXCAVATING INC 7,592.67 VALVE REPLACEMENT FOR KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU KLUCK CONSTRUCTION 71.32 2850 NORTH RIDGE CURB KONE INC 413.20 REPAIR OF#1 PASSENGE KONE INC 241.56 CONTRACT#40129999 - KRIS A HARDY 60.00 SOFTBALL OFFICIAL KRUSER SEPTIC SERVICE INC 155.00 2407 QUEEN CAMERA IN PAYMENT VENDOR NAME AMOUNT DESCRIPTION KRUSER SEPTIC SERVICE INC 471.25 06/12/18 - PUMP PERRY KRUSER SEPTIC SERVICE INC 978.75 06/11/18 - DOG TRACK KRUSER SEPTIC SERVICE INC 435.00 07/05/18 - JECT VAC B KRUSER SEPTIC SERVICE INC 362.50 07/06/18 - JET HEAT E KSF ASSOCIATES INC 300.00 EXTENDED COACHING SER KURT P WELAND 40.00 SOFTBALL OFFICIAL KURT P WELAND 60.00 SOFTBALL OFFICIAL L TRON CORPORATION 1,316.00 4910LR-152-LTRK LE IM L TRON CORPORATION 841.80 PJ722 POCKETJET PRINT L TRON CORPORATION 33.12 LB3603 10' USB CABLE L TRON CORPORATION 34.20 LB3692 BROTHER MOBILE L.L. PELLING CO. INC. 1,468.50 ASPHALT SHINGLE RECYC LAURA B CARSTENS 418.58 REIMBURSEMENT FOR TRA LESLEIN TRUCKING 14,882.40 HAULING OF LIME SLUDG LIBRARY 29.95 ADULT BOOKS LIBRARY 64.00 ARTWORK SOLD AT ART @ LIBRARY 250.00 PRESENTER AT 9/6/18 A LOGAN CONTRACTORS SUPPLY I 490.00 10 GALLONS DETACK SUR LORAS COLLEGE 3,805.17 EXPENDITURES ASSOCIAT LORAS COLLEGE 3,805.17 EXPENDITURES ASSOCIAT MAIL SERVICES UNLIMITED IN 572.39 US MAIL HANDLING FEES MAQUOKETA VALLEY ELECTRIC 32.97 SW ARTERIAL CONSTRUCT MAQUOKETA VALLEY ELECTRIC 39.34 ELECTRICAL SERVICES F MAQUOKETA VALLEY ELECTRIC 1,772.38 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 338.57 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 160.27 ELECTRICAL USAGE FOR MARTHA J GLOWACKI 600.00 FY19 AOTR 2018-2019 MATT A IVORY 40.00 SOFTBALL OFFICIAL MATT A IVORY 60.00 SOFTBALL OFFICIAL MAX SMITH CONSTRUCTION 1,010.14 LORAS BLVD ALLEY AND MAX SMITH CONSTRUCTION 26,513.99 FREMONT CONNECTOR SID MCDERMOTT EXCAVATING 25,373.46 CLARKE & LOCUST INTER MCDERMOTT EXCAVATING 32,360.14 CLARKE & LOCUST INTER MCDERMOTT EXCAVATING 9,367.14 EMERGENCY WATER MAIN MCDERMOTT EXCAVATING 5,692.38 EMERGENCY WATER MAIN MCMASTER-CARR 278.99 #3781 K43 - STANDBY AI MCMASTER-CARR 219.30 #3294T51 - NO DRILL R MCSTAC PROPERTIES LLC 112.20 TEMP CONSTRUCTION EAS MEDIACOM 115.90 INTERNET SERVICES FOR MEDIACOM 239.95 429 RHOMBERG INTERNET MEDICAL ASSOCIATES 301.25 FOLLOW UP TREATMENT F MEDICAL ASSOCIATES 203.00 FOLLOW UP CARE AND TR MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 141.00 CARE &TREATMENT FOR MEDICAL ASSOCIATES 139.00 CARE &TREATMENT FOR MEDICAL ASSOCIATES 203.00 CARE &TREATMENT FOR PAYMENT VENDOR NAME AMOUNT DESCRIPTION MEDICAL ASSOCIATES 432.00 CARE &TREATMENT FOR MEDICAL ASSOCIATES 139.00 CARE &TREATMENT FOR MEDICAL ASSOCIATES 139.00 WC 07/13/18_DEPART 34 MEDICAL ASSOCIATES 205.00 WC 07/17/18_DEPART 34 MEDICAL ASSOCIATES 205.00 WC 07/12/18_DEPART 30 MEDICAL ASSOCIATES 203.00 WC 07/17/18_DEPART 30 MEDICAL ASSOCIATES 84.00 WC 07/17/18_DEPART 43 MEDICAL ASSOCIATES 139.00 FOLLOW UP CARE AND TR MEDLINE INDUSTRIES INC 42.73 WATER, STERILE FOR AM MEDLINE INDUSTRIES INC 513.57 VARIOUS AMBULANCE SUP MERCY FAMILY PHARMACY 11.94 PRESCRIPTION FOR DAN MERCY MEDICAL CENTER 1,400.00 ON DUTY INJURY - POLI MERCY MEDICAL CENTER 1,268.15 ER CHARGES FOR ON THE MERCY RADIOLOGISTS OF DUBU 186.85 CARE &TREATMENT FOR MEREDITH CORPORATION 20.00 ANNUAL SUBSCRIPTION M MERGENT INC 167.00 ADULT CONTINUATIONS M-I LLC 43,200.00 SULFATREAT MEDIA FOR M-I LLC 2,249.18 122" FOAM FILTER M-I LLC 2,750.00 ESTIMATED SHIPPING - MICHAEL J SULLIVAN 140.00 SOFTBALL OFFICIAL MICHAEL J SULLIVAN 40.00 SOFTBALL OFFICIAL MID AMERICA PROPERTY MGMT 100.00 TEMP CONSTRUCTION EAS MID AMERICAN SIGNAL INC 22,931.00 WAVETRONIX DETECTION MID-IOWA SOLID WASTE CO IN 211.12 CERAMIC INSERTS FOR T MIDWEST BUS CORPORATION 192.24 125BIG-(6) GAS SHOCKS MIDWEST BUS CORPORATION 427.08 125BIG-(12) FLOOR POC MIDWEST BUS CORPORATION 607.71 125BIG-(3) LATCHES, ( MIDWEST BUSINESS PRODUCTS 5,178.44 COPY MACHINE COST OF 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 PAYMENT VENDOR NAME 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 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 10,041.18 COPIER MIDWEST TAPE LLC 12.79 YA AUDIO MIDWEST TAPE LLC 580.72 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 30.49 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 33.99 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 717.51 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 92.22 FY-19 ADULT DVDS FOR MIRACLE RECREATION EQUIP C 778.50 TENSILE TOUGH LINKS F MISCELLANEOUS 588.47 REIMBURSEMENT FOR TRA MISSISSIPPI RIVER CITIES & 3,500.00 2018-2019 ANNUAL MEMB MI-T-M EQUIPMENT SALES &S 92.50 SMALL ROTATING NOZZLE MI-T-M EQUIPMENT SALES &S 528.80 CROWFOOT COUPLINGS AN PAYMENT VENDOR NAME AMOUNT DESCRIPTION MOLLY M SCHREIBER 1,604.00 RECREATION INSTRUCTOR MOLO OIL COMPANY 1,781.20 220-LANDFILL FUEL FOR MOLO OIL COMPANY 1,390.80 220-LANDFILL FUEL FOR MOLO OIL COMPANY 17,350.70 STORES-7503 GALS B20 MOLO OIL COMPANY 18,835.25 STORES-8015 GALS OF 8 MOLO OIL COMPANY 16,547.75 STORES-7506 GALS B20 MOLO OIL COMPANY 1,780.50 220-LANDFILL FUEL FOR MOLO OIL COMPANY 2,112.86 220-LANDFILL FUEL FOR MOLO PLUMBING & HEATING 1,287.05 INSTALL NEW DRAIN LIN MOLO SAND& GRAVEL COMPANY 89.47 STONE FOR CAMPGROUND MR ROOTER PLUMBING 802.12 HIGH PRESSURE HYDRO-S MR ROOTER PLUMBING 599.20 CLEAN THE PIT AT THE MR ROOTER PLUMBING 390.10 GREASE TRAP PUMPING U MSA PROFESSIONAL SERVICES 700.00 PROFESSIONAL SERVICES MSA PROFESSIONAL SERVICES 6,103.62 EPP WATER SERVICE MULGREW OIL COMPANY 69.00 CHECK DIESEL PUMP AND MULGREW OIL COMPANY 431.04 2602-#2 DIESEL W/2% B MULGREW OIL COMPANY 331.07 2702-CNG FUEL FOR MAY MULGREW OIL COMPANY 109.08 3102-CNG FUEL FOR MAY MULGREW OIL COMPANY 139.11 3419-CNG FUEL FOR MAY MULGREW OIL COMPANY 686.58 4004-CNG FUEL FOR MAY MULGREW OIL COMPANY 20.00 119-FUELING AT KWIK S MULGREW OIL COMPANY 350.64 1906-FUELING AT KWIK MULGREW OIL COMPANY 33.60 1913-FUELING AT KWIK MULGREW OIL COMPANY 479.50 340-FUELING AT KWIK S MULGREW OIL COMPANY 1,370.06 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 795.62 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 7,037.86 UNLEADED FUEL FOR POD MULGREW OIL COMPANY 707.25 SMART CONTROLLER FOR MUNICIPAL EMERGENCY SERVIC 18,801.25 TURN OUT GEAR (JACKET MUNICIPAL EMERGENCY SERVIC 12,254.45 TURN OUT GEAR (PANTS) MUNICIPAL EMERGENCY SERVIC 12,254.45 TURN OUT GEAR (JACKET MUNICIPAL EMERGENCY SERVIC 7,987.33 TURN OUT GEAR (PANTS) MUNICIPAL EMERGENCY SERVIC 4,777.80 4 SETS OF BUNKER GEAR MUNICIPAL EMERGENCY SERVIC 1,068.00 3 PAIRS OF FIRE BOOTS MYERS-COX CO 305.18 CANDY FOR PLAYGROUND MYERS-COX CO 723.17 ACCT#894240 MYERS-COX CO 211.54 ACCT#100151 MYERS-COX CO 24.00 ACCT#100151 MYERS-COXCO 1,244.17 ACCT#100151 MYERS-COX CO 158.65 ACCT#100151 MYERS-COX CO 64.42 ACCT#100151 NATHAN M SANDERS 355.00 WEEDING AT LOCUST ST NAUMAN NURSERY 636.65 IRRIGATION SYSTEM REP NAUMAN NURSERY 345.00 DAMAGE REPAIR TO 1' P NEAL REPAIR LLC 297.50 3475-RESEAL TURBO CHA NEAL REPAIR LLC 170.00 3456-RESEAL& RECALIB PAYMENT VENDOR NAME AMOUNT DESCRIPTION NEAL REPAIR LLC 63.75 3456-REPAIR SHORT IN NEAL REPAIR LLC 63.75 3455-OVERHEATING, BLO NEWT MARINE SERVICE 655.00 ASSIST WITH CLOSING T NICHOLAS R ROSENOW 120.00 SOFTBALL OFFICIAL NICHOLAS R ROSENOW 140.00 SOFTBALL OFFICIAL NICOLE W STUBBS 115.37 SUMMER SUST FAIR MTLS NORTH END NEIGHBORHOOD ASS 785.34 JULY NEWSLETTER NORTHEAST IOWA COMMUNITY C 585.00 PALS PROVIDER CLASSES NORTHEAST IOWA COMMUNITY C 6.00 HEALTHCARE PROVIDER C NORTHERN BALANCE &SCALE I 405.00 SERVICE & CALIBRATE B NORTHERN LIGHTS FOODSERVIC 163.27 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 44.12 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 407.08 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 8.95 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 61.75 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 818.20 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 35.48 MONTHLY FOOD AND SUPP NORTHLAND PRODUCTS CO INC 158.95 133-SERVICE SHOP PART NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO NUTRI JECT SYSTEMS INC 8,356.00 DRY CAKE HAULING TO S ONLINE COMPUTER LIBRARY CE 1,603.72 CATALOGING AND MONTHL ONMEDIA 100.00 FY18 ONMEDIA ANNUAL P OPG-3 9,522.00 PARTICIPANT USERS SUB OPG-3 185.00 INSTALL LABOR ORKIN LLC 23.28 FY19 PEST CONTROL ON O'TOOLE OFFICE SUPPLY COMP 66.28 14 BINDERS FOR BBRANC O'TOOLE OFFICE SUPPLY COMP 210.69 OFFICE SUPPLIES OVERDRIVE INC 1,500.00 4 QUARTERLY PAYMENTS OVERDRIVE INC 549.71 CHILDRENS E-BOOKS AND OVERDRIVE INC 466.94 CHILDRENS E-BOOKS AND OVERDRIVE INC 2,252.70 ADULT E-BOOKS AND AUD OVERDRIVE INC 40.98 ADULT E-BOOKS AND AUD OVERDRIVE INC 92.23 ADULT E-BOOKS AND AUD OVERDRIVE INC 587.55 ADULT E-BOOKS AND AUD OVERDRIVE INC 233.98 ADULT E-BOOKS AND AUD OVERDRIVE INC 65.00 ADULT E-BOOKS AND AUD OVERDRIVE INC 142.99 ADULT E-BOOKS AND AUD OVERDRIVE INC 49.99 ADULT E-BOOKS AND AUD OVERDRIVE INC 85.50 ADULT E-BOOKS AND AUD OVERDRIVE INC 39.99 ADULT E-BOOKS AND AUD OVERDRIVE INC 24.99 ADULT E-BOOKS AND AUD OVERDRIVE INC 2,115.13 ADULT E-BOOKS AND AUD OVERDRIVE INC 548.91 ADULT AUDIO BOOKS AND OVERDRIVE INC 433.97 ADULT AUDIO BOOKS AND OVERDRIVE INC 164.94 ADULT AUDIO BOOKS AND OVERHEAD DOOR COMPANY 40.00 OVERHEADTRANSMITTER OVERHEAD DOOR COMPANY 1,731.00 POLE SHED DOOR OPENER PAYMENT VENDOR NAME AMOUNT DESCRIPTION OVERHEAD DOOR COMPANY 132.00 REMOTES FOR THE TRUCK PARKING INC 1,200.00 SPARE CASSETTES AND L PARKING INC 1,200.00 SPARE CASSETTES AND L PARKING SOFT LLC 25.13 INTERMODAL RAMP GATE PASSPORT LABS INC 1,614.00 TRANSACTION CHARGES F PAULS PUMP SERVICE 69.00 133-FREE UP AIR MOTOR PENDLETON TURF SUPPLY 350.30 WETTING AGENTS, HERBI PHELPS THE UNIFORM SPECIAL 28.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 75.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 28.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 75.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 28.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 75.00 BAR TOWELS, RUGS, MOP PINE BOX LLLP 455.45 TEMPORARY CONSTRUCTIO PINE BOX LLLP 199.52 TEMPORARY CONSTRUCTIO PITNEY BOWES INC 20,000.00 POSTAGE RESERVE ACCOU PITNEY BOWES INC 4,599.00 RESERVE ACCOUNT PITNE PLANET TECHNOLOGIES INC 101,361.00 OFFICE 365 G3 RENEWAL PLANET TECHNOLOGIES INC 373.32 VISIO PRO PLANET TECHNOLOGIES INC 9,075.00 EXCHANGE ONLINE PLAN2 POLYDYNE INC 16,422.00 6 TOTES CLARIFLOC - C POLYDYNE INC 8,211.00 3 TOTES CLARIFLOC - C PORTZEN CONSTRUCTION INC 46.64 ADJUSTED THE BOILER A PORTZEN CONSTRUCTION INC 15.84 ADJUSTED THE BOILER A PORTZEN CONSTRUCTION INC 8.80 ADJUSTED THE BOILER A PORTZEN CONSTRUCTION INC 16.72 ADJUSTED THE BOILER A PRECISION TRANSMISSION 3,025.00 2605-REPLACE TRANS AS R &W RESTORATION 150.00 PATCHING STONE WALL A RACOM CORPORATION 6,170.10 FY 18 PATROL VEHICLE RACOM CORPORATION 1,915.85 TRANSFER EQUIPMENT OL RACOM CORPORATION 2,019.00 TILT BRACKET ASSEMBLY RACOM CORPORATION 25.72 FY19 RADIO SYSTEM ACC RACOM CORPORATION 102.88 EDACE ACCESS FOR 92 R RACOM CORPORATION 51.44 EDACE ACCESS FOR 92 R RACOM CORPORATION 51.44 EDACE ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACE ACCESS FOR 92 R RACOM CORPORATION 617.28 EDACE ACCESS FOR 92 R RACOM CORPORATION 128.60 EDACE ACCESS FOR 92 R RACOM CORPORATION 308.64 EDACE ACCESS FOR 92 R RACOM CORPORATION 154.32 EDACE ACCESS FOR 92 R RACOM CORPORATION 77.16 EDACE ACCESS FOR 92 R RACOM CORPORATION 180.04 EDACE ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACE ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACE ACCESS FOR 92 R RACOM CORPORATION 205.76 EDACE ACCESS FOR 92 R RACOM CORPORATION 77.16 EDACE ACCESS FOR 92 R RACOM CORPORATION 334.36 EDACE ACCESS FOR 92 R PAYMENT VENDOR NAME AMOUNT DESCRIPTION RACOM CORPORATION 308.64 ACCESS FEES FOR ALERT RACOM CORPORATION 51.44 EDACS ACCESS - FY 19 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 334.36 ANNUAL CHARGE FOR EDA RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS. RACOM CORPORATION 288.00 MAINTENANCE ON OUTDOO RACOM CORPORATION 51.44 MONTHLY EDACS ACCESS RACOM CORPORATION 77.16 MONTHLY EDACS ACCESS RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS RACOM CORPORATION 300.00 4910-REMOVE EQUIPMENT RACOM CORPORATION 102.88 FY19 EDACS ACCESS FOR RACOM CORPORATION 51.44 EDACS ACCESS - METERS RAINBO OIL COMPANY 306.00 132-(165) GALLONS BUL RAINBO OIL COMPANY 306.00 134-(165) GALLONS BUL RAINBO OIL COMPANY (75.00) 132-(165) GALLONS BUL RAINBO OIL COMPANY (75.00) 134-(165) GALLONS BUL RAMONA J MANTERNACH 825.00 SERVICES AS SECRETARY RANDOM HOUSE LLC 30.00 ADULT AUDIO RANDOM HOUSE LLC 30.00 ADULT AUDIO RAPIDS REPRODUCTION INC 25.99 PLOTTER PAPER, 20# RAPIDS REPRODUCTION INC 25.99 PLOTTER PAPER, 20# RAPIDS REPRODUCTION INC 25.99 PLOTTER PAPER, 20# RAYMOND L GOEDERT 20.00 SOFTBALL OFFICIAL RAYMOND L GOEDERT 40.00 SOFTBALL OFFICIAL RDG PLANNING & DESIGN 4,776.60 CONSULTANT SERVICES F RECYCLE CLEAR 891.95 EVENT RECYCLING SYSTE RED ROKK INC 2,895.83 FY-19 MARKETING MANAG REHRIG PACIFIC COMPANY 6,082.80 888 - 18 GALLON RECYC REHRIG PACIFIC COMPANY 3,552.00 888 RECYCLING BIN LID REHRIG PACIFIC COMPANY 1,675.00 FREIGHT RIVER CITY PAVING 319.78 7.13 TON ASPHALT ON 7 RIVER CITY PAVING 835.56 18.63 TON ASPHALT ON RIVER CITY PAVING 592.92 13.22 TON ASPHALT ON RIVER CITY PAVING 1,131.57 25.23 TON ASPHALT ON RIVER CITY PAVING 689.34 15.37 TON ASPHALT ON RIVER CITY PAVING 10,967.17 244.53 TON ASPHALT ON RIVER CITY PAVING 5,947.56 135.61 TON ASPHALT ON RIVER CITY PAVING 134.55 135.61 TON ASPHALT ON RIVER CITY PAVING 11,709.89 261.09 TON ASPHALT ON RIVER CITY PAVING 9,614.50 214.37 TON ASPHALT ON PAYMENT VENDOR NAME AMOUNT DESCRIPTION RIVER CITY PAVING 12,079.00 269.32 TON ASPHALT ON RIVER CITY PAVING 7,876.56 175.62 TON ASPHALT ON RIVER CITY PAVING 397.37 8.86 TON ASPHALT ON 7 RIVER CITY PAVING 1,926.76 49.27 TON ASPHALT ON RIVER CITY PAVING 283.00 49.27 TON ASPHALT ON RIVER CITY PAVING 1,930.35 51.56 TON ASPHALT ON RIVER CITY PAVING 382.12 51.56 TON ASPHALT ON RIVER CITY PAVING 815.82 18.19 TON ASPHALT ON RIVER CITY STONE 371.33 52.30 TON 3/4" BASE S RIVER CITY STONE 209.10 29.45 TON BREAKER ON RIVER CITY STONE 60.12 6.68 TON 1" CLEAN STO RIVER CITY STONE 139.09 19.59 TON 3/4" BASE S RIVER CITY STONE 311.22 34.58 TON 1"CLEAN ST RIVER CITY STONE 199.44 28.09 TON 3/4" BASE S RIVER CITY STONE 100.75 14.19 TON 3/4" BASE S RIVER CITY STONE 145.05 20.43 TON 3/4" BASE S RIVER CITY STONE 230.94 25.66 TON 1"CLEAN ST RIVER CITY STONE 82.64 38.80 TON 3/4" BASE S RIVER CITY STONE 192.84 38.80 TON 3/4" BASE S RIVER CITY STONE 187.38 20.82 TON 1"CLEAN ST RIVER CITY STONE 596.19 83.97 TON 3/4" BASE S RIVER CITY STONE 394.47 43.83 TON 1"CLEAN ST RIVER CITY STONE 390.83 STONE FOR MILLER RIVE RIVER CITY STONE 798.40 STONE FOR MILLER RIVE RIVER CITY STONE 383.13 STONE FOR MILLER RIVE RIVER CITY STONE 583.75 STONE FOR MILLER RIVE RIVER CITY STONE 92.30 BASE STONE FOR MAIN B RIVER CITY STONE 111.51 BASESTONE AND BACKFIL RIVER LIGHTS II 23.95 CHILDRENS BOOK CLUB ROBERT D KOLTES 1,242.84 CAMPGROUND MANAGER FR ROBERT G WRIGHT JR 1,350.00 2621 JACKSON LEAD PRO ROCHESTER ARMORED CAR CO I 258.22 ARMOR CAR SERVICE FOR ROGER J RUDEN 139.36 1020 ASPEN CT - MATER ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW ROUTEMATCH SOFTWARE INC 4,095.00 FY18 ROUTEMATCH SOFTW ROWELL CHEMICAL CORP 5,034.03 SODIUM HYPOCHLORITE F SAFEGUARD BUSINESS SYSTEMS 680.00 FOUNDATION - BICYCLE SANDRY FIRE SUPPLY LLC 163.00 FACE PIECE TESTING PL SANDRY FIRE SUPPLY LLC 175.00 FIT TESTING SANDRY FIRE SUPPLY LLC 35.73 SOLUTION TO CLEAN SCB SARA A WERNIMONT 100.00 SOFTBALL OFFICIAL SCHINDLER ELEVATOR CORP 2,163.35 EMERGENCY BUTTON OUT SCHUMACHER ELEVATOR CO 269.16 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 215.32 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 538.34 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 363.39 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 1,779.72 CENTRAL AVENUE RAMP E PAYMENT VENDOR NAME AMOUNT DESCRIPTION SCORPIO PRODUCTIONS 400.00 PRESENTER FOR 8/10/18 SCOTT PRINTING 205.00 INSPECTION (PASSED) L SCOTT PRINTING 150.19 DAILY REPORTS-5,040 E SECURITY PRODUCTS OF DUBUQ 420.00 ALARM LEASE FOR BHGC SECURITY PRODUCTS OF DUBUQ 27.00 ALLISON HENDERSON JUL SECURITY PRODUCTS OF DUBUQ 27.00 COMISKEY JULY 1, 2018 SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE SEDONA STAFFING 522.00 TEMPORARY ASSISTED HO SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO SEILER INSTRUMENT & MFG CO 6,095.00 TRIMBLE R2 GPS RECEIV SELCO INC 1,251.00 TRAFFIC CONTROL FOR C SELCO INC 176.00 TRAFFIC CONTROL FOR C SELCO INC 730.00 TRAFFIC CONTROL FOR M SERGEANT LABORATORIES INC 13,381.82 ONE YEAR ARISTOTLEINS SERVICE ONE INC 1,202.75 REPLACE A/C IN TOLL B SERVICE ONE INC 2,200.00 PROPERTY MAINTENANCE/ SERVICE ONE INC 1,350.00 PROPERTY MAINTENANCE/ SHAWNA C LIPPER 936.80 RECREATION INSTRUCTOR SHRED-IT US JV LLC 0.90 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 21.48 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 2.69 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 12.53 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 0.89 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 12.53 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 38.49 FY19 SHRED CHARGES (I SID'S 89.38 22.40 GALLONS LP ON 7 SKYLINE TRUCKING &STORAGE 560.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 320.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 600.00 20 CY BLACK DIRT ON 7 SKYLINE TRUCKING &STORAGE 30.00 SOIL FOR SKATE PARK A SKYLINE TRUCKING &STORAGE 600.00 20 CY BLACK DIRT ON 7 SOFTCHOICE CORPORATION 23,080.25 36M0 EMAIL SECURITY S SOFTCHOICE CORPORATION 3,469.00 FORCEPOINT ESSENTIAL SOFTCHOICE CORPORATION 20,994.00 39 MO WEB SECURITY CL SOFTCHOICE CORPORATION 3,149.00 39 MO FP ESSENTIAL SU SOFTCHOICE CORPORATION 5,719.00 WEB SECURITY QUICK ST SOFTCHOICE CORPORATION 3,279.00 OOMO WEB SECURITY -T SOUTHEASTERN EMERGENCY EQU 314.33 VARIOUS AMBULANCE SUP SPRING GREEN LAWN CARE 76.85 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 26.10 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 14.50 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 27.55 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 23.85 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 8.10 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 4.50 LAWN CARE FOR MSC SPRING GREEN LAWN CARE 8.55 LAWN CARE FOR MSC PAYMENT VENDOR NAME AMOUNT DESCRIPTION STAPLES ADVANTAGE 70.26 OFFICE SUPPLIES-ENVEL STEEL MART 31.86 MOUNTING BRACKETS FOR STEEL MART 20.05 FLAT IRON PIECES FOR STEPHANIE A SAILER 600.00 FY19 AOTR 2018-2019 STETSON BUILDING PRODUCTS 11.52 1 ROLL 1'2"X 5" EXPA STEVE J. MACDONALD 313.40 TEMP CONSTRUCTION EAS STEVEN J GERARDY 6.31 FY19 BATTERIES PURCHA STONERIVER PHARMACY SOLUTI 21.28 PRESCRIPTION FOR PAUL STONERIVER PHARMACY SOLUTI 47.09 RX EXPENSES FOR ON TH STONERIVER PHARMACY SOLUTI 42.02 RX EXPENSES FOR ON TH STONERIVER PHARMACY SOLUTI 42.02 WC RX 07/12/18_DEPART STRAND ASSOCIATES INC 5,026.71 TASK ORDER NO. 18-02 STRAND ASSOCIATES INC 7,252.85 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 219.45 W&RRC ALLIANT LEVEL 4 SUBSURFACE SOLUTIONS 2,071.07 MAGNETIC METAL LOCATO SUPERION, LLC 432.00 FOUR J'S COMPILER ANN SUSAN M STOPPELMOOR 2,671.20 RECREATION INSTRUCTOR T&W GRINDING 17,124.00 COMPOSTING CONTRACT - TAG COMMUNICATIONS INC 150.00 DMASWA WEBSITE MONTHL TAG COMMUNICATIONS INC 450.00 DMASWA WEBSITE MONTHL TALENTWISE INC 19.38 BACKGROUND CHECK - CO TARGET SOLUTIONS LEARNING 8,316.00 TRAINING RECORDS SOFT TELEGRAPH HERALD 805.55 ORDINANCE 20-18 ($196 TELEGRAPH HERALD 682.17 ADVERTISING FOR THE S TELEGRAPH HERALD 566.96 CLAIMS AND REVENUE PU TELEGRAPH HERALD 60.00 JUNE 2018 WEB HOSTING TERMINAL SUPPLY 95.89 118-ELECTRICAL SUPPLY TERMINAL SUPPLY 95.89 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 95.89 125BIG-ELECTRICAL SUP TERM INAL SUPPLY 95.89 125M INI-ELECTRICAL SU TERMINAL SUPPLY 95.88 132-ELECTRICAL SUPPLY TERMINAL SUPPLY 95.88 134-ELECTRICAL SUPPLY TEST AMERICA LABORATORIES 121.75 J134111-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J134111-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J134111-1 - NPDES PER TEST AMERICA LABORATORIES 14.29 J134111-1 - ENVIRONME TEST AMERICA LABORATORIES 103.00 J134409-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J134409-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J134409-1 - NPDES PER TEST AMERICA LABORATORIES 13.35 J134409-1 - ENVIRONME TEST AMERICA LABORATORIES 167.00 J134407-1 - DMASWA - TEST AMERICA LABORATORIES 8.35 J134407-1 - DMASWA - TEST AMERICA LABORATORIES 121.75 J134940-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J134940-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J134940-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J134940-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 ENVIRONMENTAL MGNT FE PAYMENT VENDOR NAME AMOUNT DESCRIPTION THAT MAN HOME MAINTENANCE 8,640.00 THIS IS THE FINAL BIL THE BATTERY CENTER 461.88 12 VOLT 9.OAH SEALED THE FISCHER COMPANIES 297.00 RENTAL OF 11 STALLS A THE LOCKSMITH EXPRESS 10.00 KEY (SARAH SMITH) THE SIGN MAKERS 6.00 NAME TAG R KILBURG THE SIGN MAKERS 6.00 ENGRAVING NAMETAG CB THE SIGN MAKERS 12.00 ENGRAVING NAMETAGS NR THEISENS INC 109.98 UNIFORMS FOR THE OPER THEODORE J STACKIS 6,400.00 2320 MINERAL ST. EMER THEODORE J STACKIS 3,407.00 THIS IS THE FINAL BIL THEODORE J STACKIS 95.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 400.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 240.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 335.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 975.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 1,950.00 TRASH CLEANUPS, SNOW THEODORE J STACKIS 27,000.00 DEMO 2407 QUEEN THERESE H GOODMANN 218.00 DES MOINES, IA THERESE H GOODMANN 15.06 AMES, IA THOMAS J AUGE 140.00 SOFTBALL OFFICIAL THOMPSON TIRE & RETREAD 376.00 3408-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 473.50 2703-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 868.27 3403-(1) G/Y G289 STE THOMPSON TIRE & RETREAD 20.00 118-(2) BOXES .50 OZ THOMPSON TIRE & RETREAD 268.64 4051-(4) POWER KING T THOMPSON TIRE & RETREAD 277.00 3207-(1) G177 CAP&C THOMPSON TIRE & RETREAD 311.80 2302-(4) 21555R16 G/Y THOMPSON TIRE & RETREAD 188.00 125BIG-(8) DIS/MOUNTS THOMPSON TIRE & RETREAD 478.00 3401-(2) CAPS &CASIN THOMPSON TIRE & RETREAD 478.00 2703-(2) CAPS &CASIN THOMPSON TIRE & RETREAD 760.27 3403-(2) G177 CAPS, ( THOMPSON TRUCK&TRAILER I 2,122.59 2656-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (500.00) 2656-(1) EGR COOLER K THOMPSONTRUCK&TRAILER I 1,928.10 125BIG-(1) D.O.C. AFT THOMPSONTRUCK&TRAILER I (857.14) 125BIG-(1) D.O.C. AFT THOMSON REUTERS -WEST 1,060.68 FY19 CAO WEST-RELATED THREE RIVERS FS INC 89.56 LP FOR THE LANDFILL F THREE RIVERS FS INC 418.33 LP FOR THE LANDFILL F THREE RIVERS FS INC 129.42 LP FOR THE LANDFILL F THREE RIVERS FS INC 37.05 LP GAS CYLINDER TIM WILLIS WINDOW CLEANING 42.40 CLEAN THE ENTRANCE DO TIM WILLIS WINDOW CLEANING 14.40 CLEAN THE ENTRANCE DO TIM WILLIS WINDOW CLEANING 8.00 CLEAN THE ENTRANCE DO TIM WILLIS WINDOW CLEANING 15.20 CLEAN THE ENTRANCE DO TIMOTHY L SPECHT 15,125.00 1115 S. GRANDVIEW LEA TIMOTHY L SPECHT 5,950.00 927 GARFIELD LEAD PRO TIMOTHY L SPECHT 800.00 927 GARFIELD HH PROJE PAYMENT VENDOR NAME AMOUNT DESCRIPTION TIMOTHY P GOTTSCHALK 160.00 SOFTBALL OFFICIAL TIMOTHY P GOTTSCHALK 100.00 SOFTBALL OFFICIAL TOM HANNAH 305.17 REFUND DUPLICATE LOAN TOM HANNAH 1,075.99 REFUND DUPLICATE LOAN TOWER OPTICAL COMPANY 230.45 MONEY COLLECTED FROM TOYS DONE RIGHT 3,725.88 PARKING TRUCK#1708 A TRANS IOWA EQUIPMENT INC 1,073.61 4008-(1) VIBRATOR KIT TRAVIS F SMITH 730.00 MOWING CONTRACT FOR ( TRAVIS F SMITH 700.00 MOWING CONTRACT (11) TRAVIS F SMITH 730.00 MOWING CONTRACT FOR ( TRAVIS F SMITH 700.00 MOWING CONTRACT (11) TRI STATE ARCHERY 72.00 RECREATION INSTRUCTOR TRI-STATE PORTA POTTY INC 85.00 PORTABLE TOILET FOR P TRI-STATE PORTA POTTY INC 1,355.00 PORT A POTTIES FOR MI TRI-STATE PORTA POTTY INC 180.00 PORT A POTTIES FOR BH TRUGREEN LIMITED PARTNERSH 39.82 LAWN SERVICE FOR FEDE TSCHIGGFRIE EXCAVATING 27,673.36 INSTALLATION OF NEW S TURPIN DODGE OF DUBUQUE LL 24,900.00 2018 DODGE RAM 1500 T UNIQUE MANAGEMENT SERVICES 194.70 SERVICE FEE FOR MONTH UNIQUE MANAGEMENT SERVICES 223.75 SERVICE FEE FOR MONTH UNITED PARCEL SERVICE-IOWA 11.48 133-RETURN CAR WASH V UNITED PARCEL SERVICE-IOWA 10.99 127-RETURN GAS METER UNITED PARCEL SERVICE-IOWA 11.59 133-RETURN CAR WASH V UNITED PARCEL SERVICE-IOWA 21.65 220-RETURN DISPLAY FO UNITED PARCEL SERVICE-IOWA 19.04 1908-RETURN BATTERY C UNITED PARCEL SERVICE-IOWA 12.17 1903-RETURN AUTO EJEC UNITED PARCEL SERVICE-IOWA 2.90 ADJUSTED SHIPPING CHA UNITED PARCEL SERVICE-IOWA 73.60 SHIPPING CHARGES FOR UNIVERSITY OF WISCONSIN-MA 395.00 CONFERENCE REGISTRATI UTILITY SERVICE CONTRACTOR 1,400.06 KERPER BLVD FIBER PRO VALLEY VIEW NEIGHBORHOOD A 179.87 MUSIC IN JACKSON PARK VAN METER INDUSTRIAL INC 4,128.03 LED SECURITY LIGHTING VAN METER INDUSTRIAL INC 47.17 LOCKS FOR PCC-1 CABIN VAN METER INDUSTRIAL INC 108.73 LIGHT BULBS FOR GREYH VAN METER INDUSTRIAL INC 31.94 CASE FOR METER STORAG VAN METER INDUSTRIAL INC 74.96 LABELS FOR LABEL MAKE VAN METER INDUSTRIAL INC 4,636.00 40' LIGHT POLE KNOCKD VAN-WALL EQUIPMENT CO 376.75 HANDICAPPED CART FLAG VAN-WALL EQUIPMENT CO (20.00) HANDICAPPED CART FLAG VENDOME GROUP LLC 276.00 ANNUAL SUBSCRIPTION R VESSCOINC 682.92 #1351409 -ALUMINUM BA VESSCO INC 12.29 SHIPPING - WASHINGTON COURT LP 1,366.37 TEMPORARY CONSTRUCTIO WASHINGTON COURT LP 598.55 TEMPORARY CONSTRUCTIO WASTE COMMISSION OF SCOTT 6,217.50 COLLECTION AND PROCES WATER SOLUTIONS UNLIMITED 9,001.25 PHOSPHATE FOR WATER T WELDON TIRE 16.75 3450-LOOSE FLAT REPAI PAYMENT VENDOR NAME AMOUNT DESCRIPTION WELDON TIRE 283.38 3255-SERVICE CALL TO WELDON TIRE 183.65 3451-SERVICE CALL TO WELU PRINTING COMPANY 177.73 3 PART PAVER FORMS WELU PRINTING COMPANY 197.40 WINDOW ENVELOPES FOR WELU PRINTING COMPANY 362.13 DUMPING PERMITS - INV WELU PRINTING COMPANY 788.57 2ND DELIVERY-SCORE CA WELU PRINTING COMPANY 283.33 IS THAT LEGAL BROCHUR WELU PRINTING COMPANY 127.88 PRINTING THE SUPER RE WENZEL TOWING SERVICE 125.00 3203-TOW FROM EAGLE S WENZEL TOWING SERVICE 50.00 VEHICLE MOVED FOR MAI WENZEL TOWING SERVICE 50.00 VEHICLE MOVED FOR MAI WHKS AND COMPANY 1,150.00 TWIN RIDGE SANITARY S WHKS AND COMPANY 4,010.69 PROFESSIONAL SERVICE WICKED RIVER LLC 1,007.58 FY19 FOOD TRUCK VENDO WILLIAM J O'BRIEN 264.43 07/17/18 - IOWA ASSOC WOODMAN ELECTRICAL CONTRAC 1,074.24 SERVICE CALL ON 7/8/1 WORLDWIDE GLOBAL INTERNATI 2,500.00 FY19 AOTR 2018-2019 YAMAHA MOTOR CORPORATION U 5,640.00 LEASE ON 60 GOLF CART YAMAHA MOTOR CORPORATION U 5,640.00 LEASE ON 60 GOLF CART ZACHARY L MCCOLLUM 400.00 SOFTBALL OFFICIAL ZACHARY L MCCOLLUM 100.00 SOFTBALL OFFICIAL ZOLL MEDICAL CORPORATION 367.50 LIFEBAND 3 PACK FOR A ZOLL MEDICAL CORPORATION 420.00 CPR STAT-PADZ ELECTRO ZOLL MEDICAL CORPORATION 134.90 PEDI PADZ II ELECTROD ZOLL MEDICAL CORPORATION 221.25 LNCS ADULT REUSABLE S $ 2,834,042.37 EXCEPTIONS TO COUNCIL APPROAL Check Check PAYMENT Number Date VENDOR AMOUNT DESCRIPTION ET180703 07/06/2018 7G DISTRIBUTING $ 771.10 ALCHOL BUNKER HILL 468450 08/01/2018 ALL SEASONS HEATING&COOLING 1,262.60 ADMIN AND N FARM HOUSE HV 468357 07/25/2018 ALLIANT ENERGY 12.58 2407 QUEEN UTILITES 468357 07/25/2018 ALLIANT ENERGY 71926 ELECTRIC BILL FOR 1101 CE 468357 07/25/2018 ALLIANT ENERGY 65.04 ELECTRIC BILL FOR 5TH&B 468357 07/25/2018 ALLIANT ENERGY 5,998.48 ELECTRIC BILL FOR CITY HA 468357 07/25/2018 ALLIANT ENERGY 612.46 ELECTRIC BILL FOR MULTI C 468357 07/25/2018 ALLIANT ENERGY 6,907.92 ELECTRIC BILLS OR PARKAN 468357 07/25/2018 ALLIANT ENERGY 45,984.77 ENERGY COSTS FOR STREET L 468357 07/25/2018 ALLIANT ENERGY 161.31 FY19 1503 W 3RD ST CELL T 468357 07/25/2018 ALLIANT ENERGY 27.18 FY19 2543 WHITE ST SCADA 468357 07/25/2018 ALLIANT ENERGY 25.91 FY19 594 W LOCUST ST SCAD 468357 07/25/2018 ALLIANT ENERGY 7,237.80 FY-19 ELECTRICAL SERVICES 468357 07/25/2018 ALLIANT ENERGY 2525 FY19 SCADA METER LOCATED 468452 08/01/2018 ALLIANT ENERGY 227 2407 QUEEN FINAL UNTIL RE 468452 08/01/2018 ALLIANT ENERGY 12.10 2601 JACKSON ST. 468452 08/01/2018 ALLIANT ENERGY 193.16 ELECTRICAL SERVICE FOR CA 468452 08/01/2018 ALLIANT ENERGY 1,013.02 ELECTRICAL USAGE FOR ADMI 468452 08/01/2018 ALLIANT ENERGY 1,167.10 ELECTRICAL USAGE FOR AIRF 468452 08/01/2018 ALLIANT ENERGY 1,347.84 ELECTRICAL USAGE FOR ARFF 468452 08/01/2018 ALLIANT ENERGY 850.37 ELECTRICAL USAGE FOR FBO, 468452 08/01/2018 ALLIANT ENERGY 303.41 ELECTRICAL USAGE FOR T-HA 468452 08/01/2018 ALLIANT ENERGY 34.35 ENERGY COSTS FOR 1615 ASB 468452 08/01/2018 ALLIANT ENERGY 23.57 ENERGY COSTS FOR 400 VILL 468452 08/01/2018 ALLIANT ENERGY 29,78720 ENERGY COSTS FOR VARIOUS 468460 08/01/2018 ANDRES LEZA 950.00 RELOCATION RENT FOR 410 C 468504 08/01/2018 ARAMARK UNIFORM SERVICES 50.00 SHOP TOWEL CLEANING; UNIF 468358 07/25/2018 ARC FOUNDATION 300.00 CORPORATE AND COMMUNITY G 468500 08/01/2018 ARCTICGLACIERUSAINC 368.50 ICEFORAIRCRAFT 468499 08/01/2018 AREA RESIDENTIAL CARE 343.93 FRANCHISE FEE'S 468463 08/01/2018 ASCENT AVIATION GROUP INC 164.00 TOTAL FBO SOFTWARE MAINTE 468457 08/01/2018 AV FUEL 168,588.92 AVIATION FOR RESALE 468457 08/01/2018 AV FUEL 2,317.53 FUEL FILTERS FOR TRUCKS A 468362 07/25/2018 AY MCDONALD MFG CO 4,353.32 FRANCHISE FEE'S 468498 08/01/2018 BARD MATERIALS CENTRAL 1,247.76 CONCRETE FOR OBSERVATION ET190756 07/25/2018 BC/BS OF IOWANVELLMARK 144,970.75 WEEKLY TRANSFER WELLMARK 468496 08/01/2018 BEVERLY H WAGNER 25.64 CEDAR FALLS 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 25.19 410 CLARKE DR RELOCATION 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 31.35 FY19 CAO GAS SERVICE FOR 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 1,003.15 FY-19 UTILITY GAS EXPENSE 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 34.12 GAS BILL FOR CITY HALL AN 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 35.63 GAS PAYMENTS FOR PARKAND 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 31.81 NATURAL GAS CHARGES FOR L 468359 07/25/2018 BLACK HILLS/IOWA GAS UTILITY CO 120.84 UTILITY GAS FOR STATIONS 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 59.81 396 W. LOCUST, 2601 JACKS 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 31.35 ENERGY COSTS FOR THE 2401 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 823.74 GAS PAYMENTS FOR PARKAND 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 2,032.45 GAS USAGE-WATER&RESOU 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 108.55 NATURAL GAS FOR NEW TERMI 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 35.71 NATURAL GAS USAGAE FOR AR 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 165.02 NATURAL GAS USAGE FOR ADM 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 67.01 NATURAL GAS USAGE FOR FBO 468455 08/01/2018 BLACK HILLS/IOWA GAS UTILITY CO 171.07 UTILITY-GAS FOR 3 FIRE ST 461900 07/10/2018 BOATHOUSE INVESTMENT PROPERTIES LLC 55.42 UTILITY REFUND 468505 08/01/2018 BURDS MANUFACTURED HOUSING INC. 69,069.39 MODULAR HOME PROJECT W1TH 468370 07/25/2018 CALEB J HOGAN 77.39 MILEAGE REIMBURSEMENT: 6/ 468468 08/01/2018 CHAVENELLE STUDIO METALWORKS 300.00 AOTR 2017-2018 FINAL EXCEPTIONS TO COUNCIL APPROAL Check Check PAYMENT Number Date VENDOR AMOUNT DESCRIPTION 468472 08/01/2018 CHRISTINA ERIN MONK 600.37 DES MOINES, IA 468364 07/25/2018 CINDY RUFENACHT 213.64 REIMBURSEMENT FOR MILEAGE 468406 07/25/2018 CITY CLERK REFUNDS 50.00 COLTS SUMMER BAND CONCERT 468407 07/25/2018 CITY CLERK REFUNDS 300.00 FAJ SQUAD RUNNVALKSPECIA 468408 07/25/2018 CITY CLERK REFUNDS 300.00 RIGGS BARANDGRILL FIREW 468366 07/25/2018 COMMUNICATIONS ENGINEERING CO 2,717.14 FIBER CONNECTION INSTALLA 468365 07/25/2018 COMMUNICATIONS ENGINEERING CO 1,29520 LABOR FOR FORTINET WIRELE 468469 08/01/2018 COMMUNITY FOUNDATION OF GREATER DBQ 6,250.00 FY2019 PURCHASE OF SERVIC 467924 07/02/2018 COTTINGHAM &BUTLER 39,000.00 ANNUAL GENERAL LIABILITY 468461 08/01/2018 DANIEL J NADERMANN 840.00 908 RHOMBERG RELOCATION U 468402 07/25/2018 DANIELLE M BECK 192.00 APPLETON,Wl 468380 07/25/2018 DEAN R MATTOON 176.00 MINNEAPOLIS, MN 468481 08/01/2018 DISH NETWORK LLC 111.02 PROGRAMMING FOR PILOT'S L 468501 08/01/2018 DITTMER RECYCLING INC 349.96 WEEKLY RUBBISH AND RECYCL 467923 07/02/2018 DUBUQUE AREA CONVENTION&VISITORS 283,630.50 PER FY19 CONTRACTED SERVI 468477 08/01/2018 DUBUQUE AREA LABOR MGMNT COUNCIL 30,000.00 FY2019 PURCHASE OF SERVIC 468372 07/25/2018 DUBUQUE COMMUNITY SCHOOL DIST 3,521.92 FRANCHISE FEE'S 468373 07/25/2018 DUBUQUE COUNTY HISTORICAL SOCIETY 91.71 FRANCHISE FEE'S 468373 07/25/2018 DUBUQUE COUNTY HISTORICAL SOCIETY 300.00 JULY 4 ICE CREAM SOCIAL S 468478 08/01/2018 DUBUQUE COUNTY HISTORICAL SOCIETY 6020 FRANCHISE FEE'S 468479 08/01/2018 DUBUQUE HOSE& HYDRAULICS 1826 OBSERVATION AREA SUPPLIES 467928 07/02/2018 DUBUQUEINITIATIVES 19,111.06 PAYMENT#20 468374 07/25/2018 DUBUQUE MAIN STREET LIMITED 18,569.00 CONTRACTED SERVICES AGREE 468401 07/25/2018 DURIDE 25,000.00 FY19AGREEMENT/CONTRT 468480 08/01/2018 EAST CENTRAL INTERGOVERN ASSOC 5,085.00 PEI MEMBERSHIP FY 19 ANNU 468471 08/01/2018 EMILY HILGENDORF 237.08 DES MOINES, IA 468506 08/01/2018 ENVIRONMENTAL HAZARD SERVICES LLC 390.00 27 MILWAUKEE FINAL 468506 08/01/2018 ENVIRONMENTAL HAZARD SERVICES LLC 81.00 27 MILWAUKEE FINAL 2ND 461898 07/05/2018 FRIEDMAN INSURANCE INC 1,280.00 PROPERTY INSURANCE 468375 07/25/2018 FRIEDMAN INSURANCE, INC 132.00 MEDICAL PROFESSIONAL INSU 468482 08/01/2018 FRIEDMAN INSURANCE, INC 385.00 ADD 2243 CENTRAL AND 2601 467925 07/02/2018 FRIEDMAN INSURANCE, WC 34,044.00 DMASWA PROPERTY/CONTRACTO 467926 07/02/2018 FRIEDMAN INSURANCE, WC 485,201.62 PROPERTY INSURANCE RENEWA 468399 07/25/2018 GEORGE N SCHMIDT 192.00 APPLETON,Wl 468497 08/01/2018 GREG L MUELLER 300.00 2017-2018 AOTR FINAL 468397 07/25/2018 HERITAGE MUTUAL INSURANCE ASSOCIATI 800.00 SIMON, 1502 WASHINGTON, P 468465 08/01/2018 HILDE M DE BRUYNE 300.00 AOTR 2017-2018 FINAL 468485 08/01/2018 HILLCREST FAMILY SERVICES INC 405.59 FRANCHISE FEES 468396 07/25/2018 HOFFMAN, RICHARD L 100.00 UB REFUND 468378 07/25/2018 HOLY FAMILY CATHOLIC SCHOOLS 59.53 FRANCHISE FEE'S 468404 07/25/2018 HOUSING 950.00 65YORKRELOCATIONREIMBU 468509 08/01/2018 HOUSING 350.00 2264N FRANCIS RELOCATION 468390 07/25/2018 IOWA COMMUNITIES ASSURANCE POOL 156.48 FY19 DAMAGE CLAIMS 468367 07/25/2018 IOWA NARCOTICS OFFICER'S ASSOCIATIO 400.00 INOA QOWA NARCOTICS OFFI ET180702 07/06/2018 ISM LLC 102.94 ALCHOL BUNKER HILL 468377 07/25/2018 JASON M HOERNER 192.00 APPLETON,Wl 468360 07/25/2018 JEREMY E RUDD 600.00 FY19 AOTR 201&2019 468456 08/01/2018 JEREMY E RUDD 300.00 2017-2018 AOTR FINAL 468385 07/25/2018 JOSEPH A MESSERICH 192.00 APPLETON,Wl 468464 08/01/2018 JUDD B NELSON 300.00 2017-2018 AOTR FINAL 461901 07/10/2018 KARL G. RITTENBURG 15.96 UTILITY REFUND 468474 08/01/2018 KEVEN F BRUNETT 600.00 FY19 AOTR 201&2019 468458 08/01/2018 KEVIN M CASEY 300.00 AOTR 2017-2018 FINAL 468376 07/25/2018 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 468484 08/01/2018 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 461899 07/10/2018 KIMBERLY A. GLASER 343.00 EMPLOYEE REIMBURSEMENT 468453 08/01/2018 KLAUER MANUFACTURING COMPANY 505.08 FRANCHISE FEE'S EXCEPTIONS TO COUNCIL APPROAL Check Check PAYMENT Number Date VENDOR AMOUNT DESCRIPTION 461902 07/12/2018 LACEY J. SUDDUTH 900.00 PERFORMANCE 468476 08/01/2018 LEICK, CHARLOTTE A 153.59 UB REFUND 468405 07/25/2018 LEISURE SERVICES REFUNDS 82.00 BENNETT PAVILION-MURP 468510 08/01/2018 LEISURE SERVICES REFUNDS 20.00 BE FABULOUS CLASS 468409 07/25/2018 LIBRARY 19.40 MILEAGE& PARKING REF 468486 08/01/2018 LORAS COLLEGE 3,181.78 FRANCHISE FEE'S 468466 08/01/2018 MAINSTAY SUITES 1,01920 27 MILWAUKEE-LIGHTFOOT/ 468466 08/01/2018 MAINSTAY SUITES 604.80 724 E. 22ND-BRANDON SCO 468379 07/25/2018 MAQUOKETA VALLEY ELECTRIC COOP 21424 ELECTRIC SERVICE FOR AIRP 468487 08/01/2018 MAQUOKETA VALLEY ELECTRIC COOP 120.19 ELECTRICAL USAGE FOR OBST 468487 08/01/2018 MAQUOKETA VALLEY ELECTRIC COOP 1,620.15 ENERGY COSTS FOR LANDFILL 468487 08/01/2018 MAQUOKETA VALLEY ELECTRIC COOP 420.73 ENERGY COSTS FOR VARIOUS 468487 08/01/2018 MAQUOKETA VALLEY ELECTRIC COOP 4,97029 TERMINAL ELECTRICAL USAGE 468368 07/25/2018 MARTHA J GLOWACKI 600.00 FY19 AOTR 201&2019 ET180704 07/06/2018 MATTHEWS DISTRIBUTING 308.70 ALCHOL BUNKER HILL 468381 07/25/2018 MEDIACOM 90.99 410 CLARKE DR-RELOCATIO 468381 07/25/2018 MEDIACOM 109.95 INTERNET SERVICES FOR GRE 468488 08/01/2018 MEDIACOM 90.98 908 RHOMBERG-RELOCATION 468488 08/01/2018 MEDIACOM 359.90 FY19 TRAFFIC OPERATIONS C 468382 07/25/2018 MEDICAL ASSOCIATES 482.50 MEDICAL EXPENSES FOR 3 ON 468489 08/01/2018 MEDICAL ASSOCIATES 1,547.00 ONSITE WC NURSE 468489 08/01/2018 MEDICALASSOCIATES 25725 PHYSICAL06/01/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 763.75 PHYSICAL06/04/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 51225 PHYSICAL06/05/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 38125 PHYSICAL06/06/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 442.00 PHYSICAL06/07/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 190.50 PHYSICAL06/13/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 262.00 PHYSICAL06/14/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 131.00 PHYSICAL06/15/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 262.00 PHYSICAL06/18/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 247.00 PHYSICAL06/20/18 DEPART 468489 08/01/2018 MEDICALASSOCIATES 12625 PHYSICAL06/21/18 DEPART 468489 08/01/2018 MEDICAL ASSOCIATES 235.00 RANDOM DS 07/01/18 468489 08/01/2018 MEDICAL ASSOCIATES 1,091.00 WC 06/25/18_DEPART 30 468489 08/01/2018 MEDICAL ASSOCIATES 203.00 WC 06/29/18_DEPART 30 468490 08/01/2018 MERCY FAMILY PHARMACY 15.61 WC 06/25/18_DEPART 30 468383 07/25/2018 MERCY MEDICAL CENTER 6,05679 FRANCHISE FEE'S 468491 08/01/2018 MERCY MEDICAL CENTER 13025 FRANCHISE FEES 468384 07/25/2018 MERCY RADIOLOGISTS OF DUBUQUE PC 392.89 MEDICAL EXPENSES FOR 2 ON 468492 08/01/2018 MERCY RADIOLOGISTS OF DUBUQUE PC 99922 WC 02/09/18_DEPART 43 468371 07/25/2018 MEYER,JOSEPH M 90.00 UB REFUND 468449 08/01/2018 MIDWEST CONCRETE INC 79,546.14 2018 ASPHALT OVERLAY RAMP 468403 07/25/2018 MISCELLANEOUS 79.57 TRAVEL EXPENSE-MILEAGE 468507 08/01/2018 MISCELLANEOUS 1,41620 REIMBURSEMENTFORTRAVEL 468508 08/01/2018 MISCELLANEOUS 281.88 DES MOINES, IA 468386 07/25/2018 MORRISON BROTHERS INC 4.82 FRANCHISE FEE'S 468503 08/01/2018 NORTH CASCADE ROAD DEVELOPERS 10,014.73 TIF SPRING 2018 468493 08/01/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 17,770.00 CYBER/BREACH COVERAGE FO 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 8,057.78 FY'19 AIRPORT PUBLIC OFFI 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 8,392.00 FY'19 CRIME/BOND RENEWAL 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 457,115.91 FY'19 ICAP LIABILITY AND 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 3,432.00 HOUSING 3 PROGRAMS 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 37,066.68 LANDFILL LIABILITY AND VE 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 7,362.00 MARINA LIABILITY FY'19 467927 07/02/2018 O'CONNOR&ENGLISH INSURANCE AGENCY 3,176.45 UNDERGROUND STORAGE TANK 468387 07/25/2018 OPERATION NEW VIEW 19,756.00 FY19 CONTRACTED SRVCS 468389 07/25/2018 PORTZEN CONSTRUCTION INC 7,598.40 LOWER BEE BRANCH:OVERLOO EXCEPTIONS TO COUNCIL APPROAL Check Check PAYMENT Number Date VENDOR AMOUNT DESCRIPTION 468392 07/25/2018 PRAIRIE FARMS 8,388.71 FRANCHISE FEE'S 468391 07/25/2018 RICHARD S FULLMER 228.00 APPLETON,Wl 468467 08/01/2018 ROBERT G WRIGHT JR 2,725.00 2621 JACKSON HH PROJECT 468467 08/01/2018 ROBERT G WRIGHT JR 4,575.00 2621 JACKSON LEAD PROJECT 468462 08/01/2018 SAMUEL P SPICZKA 600.00 AOTR 2017-2018 FINAL 468475 08/01/2018 SCHULTZ FAMILY DENTISTRY 190.00 WC 06/20/18&06/26/18_DE ET180701 07/06/2018 SECTION 8 HOUSING 394,832.22 SECTION 8 VOUCHERS ET180706 07/06/2018 SISCO 450.00 FY19SISCOCORBRAADMIN 468400 07/25/2018 ST LUKES HEALTH-UNITYPOINT CLINIC 378.00 FY19 UNITY POINT-WAR EAGL 468502 08/01/2018 STEPHANIEASAILER 600.00 FY19AOTR201&2019 468459 08/01/2018 STONY CREEK LANDSCAPES INC 300.00 2017-2018 AOTR FINAL 468361 07/25/2018 SUNNYCREST MANOR 1,360.77 FRANCHISE FEE'S 468473 08/01/2018 TBILL'S PROPERTIES LLC 40,000.00 1358 LOCUST ST 468483 08/01/2018 THE GOLDEN VIEW 250.00 JULY ADVERTISING ET180705 07/06/2018 TOTALADMINISTRATIVESERVICESCORP 1,693.60 FY19TASK-FSA 468470 08/01/2018 TRAVIS J SCHROBILGEN 613.11 DES MOINES, IA 468395 07/25/2018 UNITED STATES TREASURY/IRS 2,663.16 QUARTERLY FEDERAL EXCISE 468494 08/01/2018 UNIVERSITY OF DUBUQUE 5,763.19 FRANCHISE FEE'S 468393 07/25/2018 VERIZON WIRELESS SERVICES LLC 304.81 FY19 VERIZON 468495 08/01/2018 VERIZON WIRELESS SERVICES LLC 430.07 CELL PHONE USAGE FOR STAF 468388 07/25/2018 WALTER W PAISLEY 106.30 RX EXPENSE FOR RETIREE ON 468394 07/25/2018 WARTBURG THEOLOGICAL SEMINARY 588.47 FRANCHISE FEE'S 468398 07/25/2018 WILLIAM J CARROLL 453.72 NEW ORLEANS, LA 468363 07/25/2018 WISCONSIN INDEPENDENT NETWORK LLC 905.00 MONTHLY INTERNET SERVICE ET190755 07/25/2018 WORLDPAY 352.30 POD MARINA GSTORE-CC F 468369 07/25/2018 WORLDWIDE GLOBAL INTERNATIONAL INC 2,500.00 FY19 AOTR 201&2019 2,631,688.05