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Approval of City Expenditures Copyrighted August 20, 2018 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City 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 DATE: August 16, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the August 20, 2018 meeting. Payments on these expenses will be made August 22, 2018. In addition, Finance is submitting expenses paid in August, 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 'il��i;' Masterpiece on the Mississippi Z°°' Z°'Z 2013 2017 TO: Mike Van Milligen, City Manager FROM: Jean Nachtman DATE: August 16, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the August 20, 2018 meeting. Payments on these expenses will be made August 22, 2018. In addition, Finance is submitting expenses paid in August, 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 PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION 4SAC-LLC $ 275.00 4 STATES CONFERENCE 4SAC-LLC 275.00 4 STATES CONFERENCE A&G ELECTRIC COMPANY 634.04 INSTALL MOTOR STARTER A&G ELECTRIC COMPANY 1,878.23 REMOVE AND REPLACE FL AAAE 700.00 CONTRACT TOWER DUES 9 AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL AARON A LINCOLN 38.25 REIMBURSEMENT FOR EXP ABRA AUTO BODY&GLASS 5,178.68 1843-REPAIR DAMAGE TO ACCESS INFORMATION HOLDING 42.86 MINIMUM STORAGE MONTH ACCESS INFORMATION HOLDING 113.23 TAPE TRANSPORTATION C ACCO UNLIMITED CORPORATION 403.20 CHEMICALS AND CHLORIN ACCO UNLIMITED CORPORATION 155.50 CHEMICALS AND CHLORIN ACCO UNLIMITED CORPORATION 451.00 CHEMICALS AND CHLORIN ACE CONSTRUCTION 112.00 REMOVE TRASH AND DEBR ACE CONSTRUCTION 64.00 REMOVE TRASH AND DEBR ACE CONSTRUCTION 28,218.00 FINAL BILLING FOR 248 ACE CONSTRUCTION 22,480.00 THIS IS THE FINAL BIL ACE CONSTRUCTION 1,275.00 THIS IS THE FINAL BIL ADDOCO INC 162.00 MULCH FOR WASHINGTON ADDOCO INC 306.00 MULCH FOR PARKS ADVANCE DESIGNS 112.50 POLO SHIRTS FOR HAMID ADVANCE DESIGNS 90.00 CAPS FOR PARK PATROL ADVANCE DESIGNS 343.74 UNIFORMS FOR NATA VOL ADVANCE DESIGNS 216.36 UNIFORMS FOR MAINT/OP AECOM TECHNICAL SERVICES I 1,963.63 ENGINEERING SERVICES AECOM TECHNICAL SERVICES I 14,610.79 CONTINUATION OF ENGIN AECOM TECHNICAL SERVICES I 1,604.16 CONTINUATION OF ENGIN AHLERS &COONEY PC 3,013.20 PARCEL 112 - PROF SER AHLERS &COONEY PC 580.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 80.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 320.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 120.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 11,390.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 280.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 180.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 79.50 PROFESSIONAL SERVICES AHLERS &COONEY PC 1,900.00 PROFESSIONAL SERVICES AHMANN'S LAWN CARE INC 260.00 LAWN CARE SERVICE FRO AIRGAS USA LLC 142.47 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 88.14 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 57.33 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2,294.70 LIQUID OXYGEN BULK TA AIRGAS USA LLC 146.34 CYLINDER RENTAL FOR T AIRGAS USA LLC 1,404.67 CARBON DIOXIDE FOR WA COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION AIRGAS USA LLC 28.76 CYLINDER RENTAL FOR T AIRGAS USA LLC 2,210.43 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,751.06 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,798.02 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 30.00 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,641.88 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,373.62 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,852.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,618.40 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,508.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 32.08 OXYGEN AND ACETYLENE ALL SEASONS HEATING &COOL 7,178.00 727 EDITH/ REGAN/REH ALLENDER BUTZKE ENGINEERS 728.20 ENGINEERING SERVICES ALLIANT ENERGY 1,548.17 ENERGY COSTS FOR VARI ALLIANT ENERGY 6,666.71 ENERGY COSTS FOR JUNE ALLIANT ENERGY 2,264.17 ENERGY COSTS FOR JUNE ALLIANT ENERGY 1,257.87 ENERGY COSTS FOR JUNE ALLIANT ENERGY 2,389.95 ENERGY COSTS FOR JUNE ALLIANT ENERGY 294.97 ENERGY COSTS FOR 2401 ALLIANT ENERGY 18.50 ENERGY COSTS FOR KATR ALLIANT ENERGY 57,279.18 MONTHLY ELECTRICITY E ALLIANT ENERGY 21.86 ENERGY COSTS FOR 2257 ALLIANT ENERGY 2,001.01 ENERGY COSTS FOR VARI ALLIANT ENERGY 189.33 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,466.50 ENERGY COSTS FOR VARI ALLIANT ENERGY 1,475.86 ELECTRIC BILLS OR PAR ALLIANT ENERGY 703.80 ELECTRIC BILLS OR PAR ALLIANT ENERGY 6,252.64 ELECTRIC BILLS OR PAR ALLIANT ENERGY 135.08 ELECTRIC BILLS OR PAR ALLIANT ENERGY 739.95 ELECTRIC BILLS OR PAR ALLIANT ENERGY 128.08 ELECTRIC BILLS OR PAR ALLIANT ENERGY 795.66 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,450.31 ELECTRIC BILLS OR PAR ALLIANT ENERGY 384.78 ELECTRIC BILLS OR PAR ALLIANT ENERGY 384.77 ELECTRIC BILLS OR PAR ALLIANT ENERGY 6,730.77 ELECTRIC BILLS OR PAR ALLIANT ENERGY 46.35 ELECTRIC BILLS OR PAR ALLIANT ENERGY 2,401.70 ELECTRIC BILLS OR PAR ALLIANT ENERGY 71.32 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,426.53 ELECTRIC BILLS OR PAR ALLIANT ENERGY 603.14 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,061.94 ELECTRIC BILLS OR PAR ALLIANT ENERGY 386.36 ELECTRIC BILLS OR PAR ALLIANT ENERGY 120.35 ELECTRIC BILLS OR PAR COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION ALLIANT ENERGY 127.70 FY19 1503 W 3RD ST CE ALLIANT ENERGY 344.91 ENERGY COSTS FOR VARI ALLIANT ENERGY 136.95 ENERGY COSTS FOR VARI ALLIANT ENERGY 46,072.22 ENERGY COSTS FOR STRE ALLIANT ENERGY 55.06 ENERGY COSTS FOR VARI ALLIANT ENERGY 4,939.83 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,067.53 ENERGY COSTS FOR VARI ALLIANT ENERGY 23,364.71 ENERGY COSTS FOR VARI ALLIANT ENERGY 18.74 ENERGY COSTS FOR VARI ALLIANT ENERGY 128.71 ENERGY COSTS FOR VARI AMANDA RODRIGUEZ 36.00 REFUND FOR METER PERM AMERICAN TRUST &SAVINGS B 53.70 REIMBURSEMENT 2601 JA AMERICAN TRUST &SAVINGS B 33.33 MONTHLY BANK FEES - C ANTHONY R ALLEN JR 600.00 COACH FOR COMMUNITY B ANTHONY R ALLEN JR 140.00 SOFTBALL OFFICIAL APPLIED ECOLOGICAL SERVICE 2,750.00 VALENTINE PARK ENVIRO 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 16.04 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 16.04 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 16.13 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 24.54 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 24.54 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 41.72 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METER AND DIST UNIFOR ARAMARK UNIFORM SERVICES 166.67 OPS AND MAINT UNIFORM ARAMARK UNIFORM SERVICES 206.09 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 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 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 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 53.03 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 18.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 16.13 FY19 PURCHASES-TOWELS COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 24.45 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 48.00 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 38.10 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 12.50 SHOP TOWEL CLEANING; ARAMARK UNIFORM SERVICES 12.50 SHOP TOWEL CLEANING; ARAMARK UNIFORM SERVICES 200.94 UNIFORMS FOR BOB MOYE ASCENT AVIATION GROUP INC 164.00 TOTAL FBO SOFTWARE MA ASCENT AVIATION GROUP INC 164.00 TOTAL FBO SOFTWARE MA AUSTIN WEITZ 114.25 SUPERIOR, WI AV FUEL 35.00 POS HUB RENTAL AV FUEL 652.77 FUEL FILTERS FOR JET AV FUEL 32,239.20 AVIATION FOR RESALE AV FUEL 19,358.97 AVIATION FOR RESALE AV FUEL 19,230.89 AVIATION FOR RESALE AV FUEL 17,410.07 AVIATION FOR RESALE AV FUEL 18,963.78 AVIATION FOR RESALE AV FUEL 19,445.53 AVIATION FOR RESALE AVIALL SERVICES INC 1,262.73 TOW BAR HEAD FOR CHAL B L MURRAY COMPANY INC 100.80 JANITORIAL SUPPLIES B L MURRAY COMPANY INC 520.00 PROPERTY MAINTENANCE B L MURRAY COMPANY INC 57.40 PROPERTY MAINTENANCE BAKER &TAYLOR CO BOOKS 186.99 L5141412 BAKER &TAYLOR CO BOOKS 7.24 75000024 BAKER &TAYLOR CO BOOKS 14.49 75000024 BAKER &TAYLOR CO BOOKS 237.65 75000024 BAKER &TAYLOR CO BOOKS 5.06 75000024 BARD MATERIALS CENTRAL 1,428.00 12 3/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 93.00 1 CY K-CRETE ON 7/23/ BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 348.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 14.00 20 FEET 6" EXPANSION BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1,596.00 14 1/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 112.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 5.00 10 FEET 4" EXPANSION BARD MATERIALS CENTRAL 203.00 1 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 7.00 10 FEET 6" EXPANSION BARD MATERIALS CENTRAL 65.50 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 93.00 1 CY K-CRETE ON 7/25/ BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 448.00 MILLER RIVERVIEW PROJ BARD MATERIALS CENTRAL 1,848.00 16 1/2 CY C-4 MIX CO BARD MATERIALS CENTRAL 224.00 2 CY C-4 MIX CONCRETE COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 336.00 3 CY C-4 MIX CONCRETE BARRON MOTOR INC 26.35 2656-(1) BELT#6PK176 BAY SCAN TECHNOLOGIES 2,473.00 TECH PROCESSING MATER BAY SCAN TECHNOLOGIES (12.20) TECH PROCESSING MATER BENJAMIN R HUNT 180.00 SOFTBALL OFFICIAL BERNARD COMMUNICATIONS COM 18.33 WIRELESS INTERNET SER BERNARD COMMUNICATIONS COM 91.13 WIRELESS INTERNET SER BERNARD COMMUNICATIONS COM 18.34 WIRELESS INTERNET SER BERNARD COMMUNICATIONS COM 72.79 WIRELESS INTERNET SER BERNARD COMMUNICATIONS COM 18.33 WIRELESS INTERNET BERNARD COMMUNICATIONS COM 91.13 WIRELESS INTERNET BERNARD COMMUNICATIONS COM 18.33 WIRELESS INTERNET BERNARD COMMUNICATIONS COM 72.80 WIRELESS INTERNET BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE DMASWA S BICYCLE WORLD 32.98 FOUNDATION BICYCLE BICYCLE WORLD 3.00 FOUNDATION BICYCLE BIECHLER ELECTRIC INC 1,275.99 LABOR MILLER RIVERVIE BIG RIVER MAGAZINE 33.00 ADULT PERIODICALS BILLY D'S INC 606.95 4910-TRUCK RUST PROTE BK DIESEL 1,047.56 2719-CLEAN & OVERHAUL BLACK HILLS/IOWA GAS UTILI 134.70 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 45.74 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 25.41 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 48.28 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 21.26 410 CLARKE DR RELOCAT BLACK HILLS/IOWA GAS UTILI 33.97 NATURAL GAS COSTS 27 BLACK HILLS/IOWA GAS UTILI 36.60 NATURAL GAS COSTS ROY BLACK HILLS/IOWA GAS UTILI 559.91 NATURAL GAS COSTS 19 BLACK HILLS/IOWA GAS UTILI 33.61 NATURAL GAS COSTS SH BLACK HILLS/IOWA GAS UTILI 35.24 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 52.87 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 49.28 UTILITY GAS FOR STATI BLACK HILLS/IOWA GAS UTILI 39.92 UTILITY GAS FOR STATI BLACK HILLS/IOWA GAS UTILI 42.61 UTILITY GAS FOR STATI BLACK HILLS/IOWA GAS UTILI 31.35 FY19 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS CHARGES F BLACKHAWK AUTOMATIC SPRINK 450.64 3/12/18 AND 3/13/18 S BLACKHAWK AUTOMATIC SPRINK 453.64 5/3/18 SERVICE CALL A BLACKSTONE ENVIRONMENTAL I 3,191.25 MORRISON BROTHERS ENV BLUE GLOVES LLC 977.50 PIZZA AND SALADS FOR BLUE SKIES OVER DUBUQUE IN 149.00 AIRCRAFT SUPPLIES BLUE SKIES OVER DUBUQUE IN 60.00 AIRCRAFT SUPPLIES BODENSTEINER IMPLEMENT COM 3,888.79 FOUR WHEEL DRIVE REPA COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION BOUND TO STAY BOUND BOOKS 666.34 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 661.82 VARIOUS AMBULANCE SUP BRAND L EMBROIDERY 1,348.50 TOWELS FOR EVENT BROU BRANDON J BAUER 114.75 TRAINING/TRAVEL REIMB BRANDON J NOEL 225.00 DJ FOR SUTTON POOL PA BRANT E SCHUELLER 78.87 MILEAGE AND PARKING F BTS INC 250.95 REPAIR EMERGENCY PHON BTS INC 588.33 REPAIR EMERGENCY PHON 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 BUTT'S FLORIST & GREENHOUS 55.00 MONTHLY ARRANGEMENTS CAPITAL SANITARY 104.04 URINAL SCREENS, HAND CAPITAL SANITARY 60.22 URINAL SCREENS, HAND CAPITAL SANITARY 30.11 HAND TOWELS FOR BHGC CAPITAL SANITARY 86.01 RUBBER GLOVES-INTERMO CAPITAL SANITARY 51.02 SUPPLIES FOR RUSS CAPITAL SANITARY 153.86 JANITORIAL SUPPLIES F CAPITAL SANITARY 52.25 JANITORIAL SUPPLIES F CAPITAL SANITARY 29.03 JANITORIAL SUPPLIES F CAPITAL SANITARY 55.16 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.59 TOILET TISSUE FOR BHG CAPITAL SANITARY 1,395.59 JANITORIAL SUPPLIES F CAPITAL SANITARY 18,264.00 BULK COPY PAPER PURCH CAPITAL SANITARY 161.64 MAINT/OPS CUSTODIAL S CAPITAL SANITARY 831.81 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 16.67 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 39.20 CUSTODIAL SUPPLIES FO CAPITAL SANITARY 179.92 CUSTODIAL SUPPLIES FO CARL F STATZ& SONS INC 95.99 FBO GEM PARTS CATHERINE REISS CAITLIN 100.00 PRESENTER FOR WORKSHO CECELIA RAE ENTERPRISES LL 1,000.00 MONTHLY SUBSIDY CENGAGE LEARNING INC 88.46 ADULT LARGE PRINT CENGAGE LEARNING INC 369.61 ADULT LARGE PRINT BOO CENTER POINT INC 449.40 ADULT LARGE PRINT BOO CENTURY LINK 94.63 PHONE LINES FOR CITY. CENTURY LINK 23.66 PHONE LINES FOR CITY. CENTURY LINK 46.29 PHONE LINES FOR CITY. CENTURY LINK 5,533.74 PHONE LINES FOR CITY. CENTURY LINK 2,185.76 PHONE LINES FOR CITY. CENTURY LINK 39.29 PHONE LINES FOR CITY. 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SKID STEE MARTIN EQUIPMENT OF IL INC 35.46 PARTS FOR PULL BEHIND MARTIN EQUIPMENT OF IL INC 40.80 PARTS FOR PULL BEHIND MARTIN EQUIPMENT OF IL INC 155.29 PARTS FOR FLAIL MOWER MARTIN EQUIPMENT OF IL INC 2,020.00 SKID STEER BUCKET MARY R SCHOBER 342.40 RECREATION INSTRUCTOR MATT A IVORY 100.00 SOFTBALL OFFICIAL MATTHEW S WALKER 144.75 TRAINING/TRAVEL REIMB MAX SMITH CONSTRUCTION 1,462.06 CONCRETE WORK AT 9TH MAX SMITH CONSTRUCTION 1,284.00 CONCRETE WORK AT 9TH MAX SMITH CONSTRUCTION 1,318.29 CONCRETE WORK AT 9TH MAX SMITH CONSTRUCTION 784.52 CURB& GUTTER AT OXFO MAX SMITH CONSTRUCTION 847.50 983 OXFORD ST SIDEWAL MCDERMOTT EXCAVATING 1,818.31 WESTSIDE WATER SYSTEM MCDERMOTT EXCAVATING 714.32 WESTSIDE WATER SYSTEM MCDERMOTT EXCAVATING 724.96 WESTSIDE WATER SYSTEM MCDERMOTT EXCAVATING 682.41 WESTSIDE WATER SYSTEM MCGRATH AUTOMOTIVE GROUP I 125.21 2604-CHECK FOR DEF LI MCMASTER-CARR 116.18 #1119N11- HAMMER LINK MEAD & HUNT INC 3,440.00 AIR SERVICE CONSULTAN MEDIACOM 109.95 INTERNET SERVICES FOR MEDICAL ASSOCIATES 203.00 CARE AND TREATMENT FO MEDICAL ASSOCIATES 169.00 CARE AND TREATMENT FO MEDICAL ASSOCIATES 139.00 CARE AND TREATMENT FO MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 35.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 205.00 MEDICAL EXPENSES FOR MEDICAL PRIORITY CONSULTAN 110.00 EMD, EFD& EPD FOR CA COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION MEDICAL PRIORITY CONSULTAN 110.00 EMD, EFD& EPD FOR CA MEDICAL PRIORITY CONSULTAN 50.00 EMD FOR BENDA, GEORGE MEDICAL PRIORITY CONSULTAN 50.00 EMD FOR BENDA, GEORGE MEDICAL PRIORITY CONSULTAN 50.00 EMD FOR BENDA, GEORGE MEDLINE INDUSTRIES INC 274.41 VARIOUS AMBULANCE SUP MICHAEL E GABRIEL 993.99 SEVERAL RX FOR RETIRE MICHAEL J SULLIVAN 60.00 SOFTBALL OFFICIAL MICHAEL W WEIKERT JR 1,144.00 COLLECTION AND PROCES MIDWEST ALARM SERVICES INC 633.00 FY19 INTERMODEL FARE MIDWEST ALARM SERVICES INC 813.96 FY19 FIRE ALARM $408 MIDWEST ALARM SERVICES INC 420.24 INTERMODAL RAMP FIRE MIDWEST CARWASH SYSTEMS 259.05 133-(1) FLOAT LEVEL S MIDWEST TAPE LLC 791.72 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 177.41 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 79.98 FY-19 ADULT DVDS FOR MIDWEST TAPE LLC 91.63 CHILDRENS DVDS MIDWEST TAPE LLC 271.34 CHILDRENS DVDS MIDWEST TAPE LLC 87.68 CHILDRENS DVDS MIDWEST TAPE LLC 31.44 ADULT DVDS MIDWEST TAPE LLC 41.73 ADULT DVDS MIDWEST TAPE LLC 80.95 ADULT DVDS MIDWEST TAPE LLC 237.17 ADULT DVDS MIDWEST TAPE LLC 64.77 ADULT DVDS MIDWEST TAPE LLC 223.01 ADULT DVDS MIDWEST TAPE LLC 63.99 ADULT DVDS MIDWEST TAPE LLC 59.98 ADULT DVDS MIDWEST TAPE LLC 176.12 ADULT DVDS MIDWEST TAPE LLC 78.22 ADULT DVDS MIDWEST TAPE LLC 51.98 ADULT DVDS MIDWEST TAPE LLC 47.99 ADULT DVDS MIDWEST TAPE LLC 208.22 ADULT DVDS MIDWEST TAPE LLC 15.99 ADULT DVDS MIDWEST TAPE LLC 14.99 ADULT AUDIO MIDWEST TAPE LLC 19.99 ADULT AUDIO MIDWEST TAPE LLC 37.97 ADULT AUDIO MIDWEST TAPE LLC 184.95 ADULT AUDIO MIDWEST TAPE LLC 78.74 ADULT AUDIO MIDWEST TAPE LLC 389.98 ADULT AUDIO MIDWEST TAPE LLC 92.98 ADULT AUDIO MIDWEST TAPE LLC 32.58 ADULT AUDIO MIDWEST TAPE LLC 112.53 YOUNG ADULT AUDIO MIDWEST TAPE LLC 13.59 YOUNG ADULT AUDIO MIKE FINNIN FORD LLC 1,262.30 1821-REPAIR DAMAGE TO MIKE M STEVE 857.54 HOOK UP WATER/DRAIN F COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION MIKE M STEVE 300.00 QUARTERLY FIRE SPRINK MIKE M STEVE 87.00 BACKFLOW TEST FOR MGI MILE HIGH SHOOTING ACCESSO 3,295.00 ACCURACY INTERNAT'L A MILE HIGH SHOOTING ACCESSO 150.00 LABOR: CUT BARRELTO MILE HIGH SHOOTING ACCESSO 69.32 ACCURACY INTERNAT'L 7 MILE HIGH SHOOTING ACCESSO 1,583.00 NIGHTFORCE:C429 NXS 3 MILE HIGH SHOOTING ACCESSO 153.00 NIGHTFORCE: A203 RING MILE HIGH SHOOTING ACCESSO 94.50 HARRIS:S-BRM MODEL BR MILE HIGH SHOOTING ACCESSO 985.50 THUNDER BEAST: ULTRA MILE HIGH SHOOTING ACCESSO 12.00 T-NUTS: T-NUT METAL/S MILE HIGH SHOOTING ACCESSO 55.00 TAB GEAR: REG SLG OD MILE HIGH SHOOTING ACCESSO 18.00 TAB GEAR: FC ATTACHME MILE HIGH SHOOTING ACCESSO 90.00 ESTIMATED SHIPPING/HA MINNESOTA CONTINUING LEGAL 49.00 SEXUAL HARASSMENT HAN MIRACLE CAR WASH CORP 26.16 PATROL VEHICLES WASHE MIRACLE CAR WASH CORP 13.08 CITY VEHICLE WASH FOR MI-T-M EQUIPMENT SALES &S 76.00 SERVICE ON THE GAS WE MI-T-M EQUIPMENT SALES &S 125.95 HIGH SPEED CHARGER MI-T-M EQUIPMENT SALES &S 305.95 CORDLESS CHAINSAW MI-T-M EQUIPMENT SALES &S 74.50 SPARK PLUGS AND CHAIN MOBOTREX INC 460.00 LED YELLOW FOR CARMAN MOLO OIL COMPANY 17,238.14 STORES-7503 GALS B5 D MOLO OIL COMPANY 19,017.79 STORES-8021 GALS OF 8 MOLO OIL COMPANY 4,309.71 3000 GALLONS OF UNLEA MOLO OIL COMPANY 4,309.71 3000 GALLONS OF UNLEA MOLO OIL COMPANY 13,958.40 STORES-8000 GALS OF E MOLO OIL COMPANY 21,008.36 AUTO AND DIESEL FUEL MTI DISTRIBUTING INC 914.17 PARTS FOR #4474 AND# MTI DISTRIBUTING INC 376.10 PARTS FOR #4474 AND# MULGREW OIL COMPANY 1,248.74 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 773.27 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1,095.13 DIESEL FUEL FOR BHGC MULGREW OIL COMPANY 916.65 UNLEADED FUEL FOR BHG MULGREW OIL COMPANY 229.16 UNLEADED FUEL FOR BHG MULGREW OIL COMPANY 434.33 2602-#2 DIESEL W/2% B MULGREW OIL COMPANY 338.97 2701-CNG FUEL FOR JUN MULGREW OIL COMPANY 81.35 3102-CNG FUEL FOR JUN MULGREW OIL COMPANY 802.54 4004-CNG FUEL FOR JUN MULGREW OIL COMPANY 34.86 1815-FUELING AT KWIK MULGREW OIL COMPANY 36.20 1821-FUELING AT KWIK MULGREW OIL COMPANY 54.87 119-FUELING AT KWIK S MULGREW OIL COMPANY 331.59 1906-FUELING AT KWIK MULGREW OIL COMPANY 38.46 1909-FUELING AT BP/KW MULGREW OIL COMPANY 51.91 119-FUELING AT KWIK S COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION MULGREW OIL COMPANY 252.74 1906-FUELING AT KWIK MULGREW OIL COMPANY 367.58 340-FUELING AT KWIK S MULGREW OIL COMPANY 207.40 REPLACED BREAKAWAY AN MULGREW OIL COMPANY 1,842.45 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 951.41 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 767.67 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1,358.18 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 300.46 AVIATION OIL FOR RESA MULGREW OIL COMPANY 356.06 AVIATION OIL MULGREW OIL COMPANY (93.64) AVIATION OIL MULGREW OIL COMPANY 8,765.65 AUTO AND DIESEL FOR R MULGREW OIL COMPANY 16,692.18 AUTO AND DIESEL FOR R MUTUAL WHEEL COMPANY 6.00 PART FOR JET 1 MYERS-COX CO 2,132.47 SUTTON POOL FOR JULY MYERS-COX CO 47.35 SUTTON POOL FOR JULY MYERS-COX CO 4,850.53 FLORA POOL FOR JULY 2 MYERS-COX CO 82.54 FLORA POOL FOR JULY 2 NAPA AUTO PARTS &SUPPLY 128.46 LAV CART SUPPLIES NAPA AUTO PARTS &SUPPLY 469.02 PARTS FOR AIR COMPRES NAPA AUTO PARTS &SUPPLY 137.52 PARTS FOR AIR COMPRES NAPA AUTO PARTS &SUPPLY 470.43 PARTS FOR AIR COMPRES NATIONAL MISSISSIPPI RIVER 300.00 TASTE OF DUBUQUE SPEC NATIONAL MISSISSIPPI RIVER 300.00 TASTE OF DUBUQUE SPEC NAUMAN NURSERY 259.00 20 TORO T5 SPRINKLERS NEAL REPAIR LLC 340.00 220-HELP REMOVE OLD R NEAL REPAIR LLC 85.00 3456-REPAIR DECEL THR NEAL REPAIR LLC 170.00 3456-REPLACE EIGHT LO NETWORK COMPUTER SOLUTIONS 100.00 DOMAIN REGISTRATION F NETWORK COMPUTER SOLUTIONS 135.00 DOMAIN REGISTRATION F NICHOLAS R ROSENOW 240.00 SOFTBALL OFFICIAL NORTH WATER MANAGEMENT SER 5,606.50 ONE YEAR CONTRACT FOR NORTHERN LIGHTS FOODSERVIC 417.48 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 61.71 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 298.59 MONTHLY FOOD AND SUPP OAG AVIATION WORLDWIDE LLC 2,032.80 WEBSITE FLIGHTVIEW OFFICE DEPOT 330.03 OFFICE SUPPLIES OFFICE DEPOT 34.77 OFFICE SUPPLIES OFFICE DEPOT 69.50 OFFICE SUPPLIES ON Q SOLUTIONS 6,297.50 MICROFILM CONVERSION ORKIN LLC 874.69 ANNUAL PEST CONTROL F ORKIN LLC 297.06 ANNUAL PEST CONTROL F ORKIN LLC 165.04 ANNUAL PEST CONTROL F ORKIN LLC 313.57 ANNUAL PEST CONTROL F ORKIN LLC 450.00 FY-19 FOR PEST PREVEN COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION ORKIN LLC 450.00 FY-19 FOR PEST PREVEN ORKIN LLC 450.00 FY-19 FOR PEST PREVEN O'TOOLE OFFICE SUPPLY COMP 27.99 OFFICE SUPPLIES OVERDRIVE INC 65.00 ADULT E-BOOKS AND AUD OVERDRIVE INC 330.86 ADULT E-BOOKS AND AUD OVERDRIVE INC 48.00 ADULT E-BOOKS AND AUD OVERDRIVE INC 990.33 ADULT E-BOOKS AND AUD OVERDRIVE INC 696.34 ADULT E-BOOKS AND AUD OVERDRIVE INC 218.99 ADULT E-BOOKS OVERDRIVE INC 1,726.57 ADULT AUDIO BOOKS AND OVERDRIVE INC 915.66 ADULT AUDIO BOOKS AND OVERDRIVE INC 41.97 ADULT AUDIO BOOKS AND OVERDRIVE INC 885.00 MARC RECORDS, APRIL , OVERHEAD DOOR COMPANY 74.00 MAINTENANCE ON OVERHE PACKERS CHEMICAL HOLDINGS, 2,307.26 KC-615 - 2000 GALLONS PANTHER UNIFORMS INC 1,465.00 (9) WINTER JACKETS FO PANTHER UNIFORMS INC 180.00 (9) WINTER JACKETS FO PANTHER UNIFORMS INC 17.25 (9) WINTER JACKETS FO PASSPORT LABS INC 1,460.75 TRANSACTION CHARGES F PAUL M AVENARIUS 114.75 TRAINING/TRAVEL REIMB PAUL W CATE 1,937.54 CCWMA GRASSED WATERWA PAULS PUMP SERVICE 31.30 133-(1) 3/4" BREAKAWA PERRY CONSTRUCTION LLC 4,308.65 500 LOCUST ST SIDEWAL PETDATA 3,972.30 PET DATA FEES FY19 PFOHL'S INC 1,736.00 WINDOW SHADES FOR OPS PIGOTT INC. 551.09 DESWCHAIR REPLACEMEN PIGOTT INC. 248.11 DESWCHAIR REPLACEMEN PIGOTT INC. 457.38 DESWCHAIR REPLACEMEN PING 107.17 CLUBS FOR PRO SHOP PITNEY BOWES INC 20,000.00 POSTAGE RESERVE ACCOU PLUMB SUPPLY COMPANY 241.39 PARTS FOR ATO#2 TERM PLUMB SUPPLY COMPANY 32.65 PARTS FOR ATO#2 TERM PRINTERS PLUS 27.00 NAME TAGS FOR THEA AN QUALITY STRIPING INC 57,360.00 AIRFIELD PAINTING QUILL CORPORATION 17.26 SUPPLIES FOR VARIOUS QUILL CORPORATION 447.48 SUPPLIES FOR VARIOUS QUILL CORPORATION 99.09 SUPPLIES FOR VARIOUS QUILL CORPORATION 7.42 SUPPLIES FOR VARIOUS QUILL CORPORATION 69.75 SUPPLIES FOR VARIOUS QUILL CORPORATION 72.39 SUPPLIES FOR VARIOUS QUILL CORPORATION 81.27 SUPPLIES FOR VARIOUS QUILL CORPORATION 11.88 SUPPLIES FOR VARIOUS QUILL CORPORATION 4.12 SUPPLIES FOR VARIOUS QUILL CORPORATION (4.12) SUPPLIES FOR VARIOUS COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION RACOM CORPORATION 29,164.20 REPLACEMENT RADIOS FO RACOM CORPORATION 488.68 EDACS ACCESS - DIST RACOM CORPORATION 2,404.85 TRANSFER LIGHT BAR AN RACOM CORPORATION 5,916.00 PURCHASE AND INSTALLA RACOM CORPORATION 190.00 SECURITY CAMERA REPAI RADIO DUBUQUE INC 1,978.00 PROMOTIONS RAHKEE NORMAN 11,015.00 2264 FRANCIS LEAD PRO RAHKEE NORMAN 400.00 2264 FRANCIS HH PROJE RANDOM HOUSE LLC 30.00 ADULT AUDIO RAPIDS REPRODUCTION INC 100.00 PRINTING OF SNOW REMO RAVE WIRELESS INC 7,000.00 SMART 911 SOFTWARE, A RAYMOND L GOEDERT 20.00 SOFTBALL OFFICIAL RDG PLANNING & DESIGN 3,184.40 CONSULTANT SERVICES F REBECCA A STIEBER 246.53 TRAINING/TRAVEL REIMB RILCO FLUID CARE 1,143.00 STORES-(600) QTS BULK RIVER CITY PAVING 306.51 5.65 TON COLD MIX ON RIVER CITY PAVING 866.05 19.31 TON ASPHALT ON RIVER CITY PAVING 14,917.56 340.29 TON ASPHALT ON RIVER CITY PAVING 344.45 340.29 TON ASPHALT ON RIVER CITY PAVING 11,999.62 267.55 TON ASPHALT ON RIVER CITY PAVING 13,395.35 298.67 TON ASPHALT ON RIVER CITY PAVING 18,609.61 443.40 TON ASPHALT ON RIVER CITY PAVING 1,276.88 443.40 TON ASPHALT ON RIVER CITY PAVING 18,153.48 456.66 TON ASPHALT ON RIVER CITY PAVING 2,327.72 456.66 TON ASPHALT ON RIVER CITY PAVING 857.53 154.46 TON ASPHALT ON RIVER CITY PAVING 6,070.00 154.46 TON ASPHALT ON RIVER CITY PAVING 16,388.19 386.40 TON ASPHALT ON RIVER CITY PAVING 941.85 386.40 TON ASPHALT ON RIVER CITY STONE 162.24 22.85 TON 3/4" BASE S RIVER CITY STONE 197.82 21.98 TON 1" CLEAN ST RIVER CITY STONE 330.58 46.55 TON 3/4" BASE S RIVER CITY STONE 306.09 34.01 TON 1" CLEAN ST RIVER CITY STONE 121.95 13.55 TON 1" CLEAN ST RIVER CITY STONE 63.97 13.55 TON 1" CLEAN ST RIVER CITY STONE 166.85 32.51 TON 3/4" BASE S RIVER CITY STONE 86.27 12.15 TON 3/4" BASE S RIVER CITY STONE 585.54 65.06 TON 1" CLEAN ST RIVER CITY STONE 192.42 27.10 TON 3/4" BASE S RIVER CITY STONE 120.69 13.41 TON 1" CLEAN ST RIVER CITY STONE 86.69 12.21 TON 3/4" BASE S RIVER CITY STONE 64.82 9.13 TON 3/4" BASE ST RIVER CITY STONE 99.83 14.06 TON 3/4" BASE S RIVER CITY STONE 51.90 7.31 TON 3/4" BASE ST COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION RIVER CITY STONE 182.43 20.27 TON 3/4" BASE S RIVER CITY STONE 87.47 51.77 TON 3/4" BASE S RIVER CITY STONE 280.10 51.77 TON 3/4" BASE S RIVER CITY STONE 766.86 BASE STONE FOR MAIN B RIVER CITY STONE 1,216.90 90.14 TON 3" CLEAN ST RIVER CITY STONE 59.92 8.44 TON 3/4" BASE ST RIVER CITY STONE 1,291.71 170.54 TON 3/4" BASE RIVER CITY STONE 197.09 28.08 TON 1" CLEAN ST RIVER CITY STONE 380.72 53.62 TON 3/4" BASE S RIVER LIGHTS II 300.00 ADULT BOOKS ROBERT A GRIERSON 57.05 MILEAGE AND PARKING R ROCHESTER ARMORED CAR CO I 237.86 ARMORED CAR SERVICE F ROEDER OUTDOOR POWER EQUIP 19.48 PARTS FOR BACK HOE, J ROEDER OUTDOOR POWER EQUIP 152.16 PARTS FOR BACK HOE, J ROEDER OUTDOOR POWER EQUIP 119.00 PARTS FOR BACK HOE, J ROEDER OUTDOOR POWER EQUIP 465.55 DOOR ON FBO TUG ROEDER OUTDOOR POWER EQUIP 114.54 Z TURN MOWER BLADES RONALD J LECONTE 297.00 MAIL COURIER SERVICE ROTARY CLUB OF DUBUQUE 245.00 ANNUAL MEMBERSHIP DUE ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW SADLER POWER TRAIN INC 579.96 LAV CART SUPPLIES SAFEGUARD BUSINESS SYSTEMS 90.00 HANDICAP SIGNAGE AND SAFEGUARD BUSINESS SYSTEMS 310.55 HANDICAP SIGNAGE AND SARA A WERNIMONT 120.00 SOFTBALL OFFICIAL SARAH A PERKINS 3,000.00 CCWMA SOIL QUALITY RE 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 1,156.95 PORT RAMP ELEVATOR MA SCOTT A COULSON 450.00 VETS BACK GATE SCOTT PRINTING 97.65 INSPECTION LABELS - B SEALMASTER FOAM 12,356.17 STUMP AND SIDEWALK RE SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO SEDONA STAFFING 435.00 CLERICAL SERVICES S. SEDONA STAFFING 532.88 CLERICAL SERVICES S. SELCO INC 324.00 PURCHASE 6 TYPE I BAR SERVICE ONE INC 375.00 BOILER TUBE SHAWNA C LIPPER 288.00 RECREATION INSTRUCTOR SID'S 120.10 LP ON 8/3/18 SKYLINE TRUCKING &STORAGE 70.00 DIRT BLEND FOR WASHIN SKYLINE TRUCKING &STORAGE 300.00 10 CY BLACK DIRT ON 8 SOO LINE RAILROAD COMPANY 750.00 RAILROAD PERMIT APPLI SOUTHEASTERN EMERGENCY EQU 1.22 LIFESHIELD MALE ADAPT COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION SPRING GREEN LAWN CARE 550.00 CUST# 1076259 SPRING GREEN LAWN CARE 150.00 CUST#1076263 ST LUKES HEALTH - UNITYPOI 381.00 FY19 UNITY POINT-WAR STANDARD SIGNS, INC 4,444.20 AIRFIELD SIGN PANELS STATE HISTORICAL SOCIETY O 6.00 MICROFILM HARLAN TRIB STETSON BUILDING PRODUCTS 25.66 ALUMINUM HANDLE STETSON BUILDING PRODUCTS 18.56 NON-SHRINK GROUT STETSON BUILDING PRODUCTS 45.46 MARKING PAINT FOR THE STETSON BUILDING PRODUCTS 49.00 ALUMINUM TIE STETSON BUILDING PRODUCTS 623.22 2 DRUMS OF DUOGARD CI STEVEN N EASTVEDT 118.00 TRAINING/TRAVEL REIMB STRYKER CORPORATION 586.73 MATTRESS FOR AMBULANC SUPERION, LLC 25,000.00 MILESTONE VIDEO INTER SUPERION, LLC 800.00 PROJECT MANAGEMENT FO SUPERIOR WELDING SUPPLY CO 2,086.25 LAV CART SUPPLIES SUSAN M STOPPELMOOR 3.44 ERRONEOUSLY WHLD PR07 SUSTAINABLE STRATEGIES DC 12,000.00 CONSULTING GRANT SYN-TECH SYSTEMS INC 251.30 KEYPAD FOR AUTO/DIESE TAG COMMUNICATIONS INC 450.00 WEBSITE MAINTENANCE F TAG COMMUNICATIONS INC 150.00 WEBSITE MAINTENANCE F TECH LOGIC CORPORATION 1,200.00 CIRCIT SOFTWARE SUPPO TELEGRAPH HERALD 289.34 ORDINANCE 21-18 ($133 TELEGRAPH HERALD 64.45 DISPOSAL OF LEASE (TH TELEGRAPH HERALD 24.02 REZONINGS - ROYAL OAK TELEGRAPH HERALD 365.41 COUNCIL MINUTES FROM TELEGRAPH HERALD 91.11 WEED/GARBAGE ASSESSME TELEGRAPH HERALD 189.92 ORDINANCE 25-18 ($81. TELEGRAPH HERALD 24.32 BOWLING AND BEYOND SI TELEGRAPH HERALD 41.65 DEVELOPMENT AGREEMENT TELEGRAPH HERALD 100.00 SENIOR LIVING OPEN AD TELEGRAPH HERALD 22.87 PUBLIC NOTICE FOR SNO TELEGRAPH HERALD 310.00 AIR SHOW ADVERTISING TELEGRAPH HERALD 322.54 COUNCIL PROCEEDINGS TENNANT SALES & SERVICE CO 310.80 1783-SWEEPER REPAIR P TENNANT SALES & SERVICE CO 978.40 1783-SWEEPER REPAIR P TERMINAL SUPPLY 96.70 1923-(2) OVAL MOUNTIN TERMINAL SUPPLY 98.82 1908-(3) CIRCUIT BREA TERM INAL SUPPLY 61.10 4908-(2) POWER CONNEC TEST AMERICA LABORATORIES 18.25 ENVIRONMENTAL TESTING TEST AMERICA LABORATORIES 163.50 ENVIRONMENTAL TESTING TEST AMERICA LABORATORIES 30.00 J135445-1 - RIE - JUL TEST AMERICA LABORATORIES 1.50 J135445-1 - RIE - JU TEST AMERICA LABORATORIES 103.00 J135446-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J135446-1 - NPDES PER COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION TEST AMERICA LABORATORIES 79.00 J135446-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J135446-1 - NPDES PER TEST AMERICA LABORATORIES 17.30 J135446-1 - NPDES PER TEST AMERICA LABORATORIES 121.75 J135953-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J135953-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J135953-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J135953-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 J-135953-1 - NPDES - THE GOLDEN VIEW 120.00 AUGUST ADVERTISING THE H W WILSON COMPANY 175.50 SEARS LIST OF SUBJECT THE LOCKSM ITH EXPRESS 103.00 REKEY LOCKSET AUDITOR THE LOCKSMITH EXPRESS 10.00 RESTRIKE AA#2 FOR EVA THE LOCKSMITH EXPRESS 23.50 SECURITY FENCE PADLOC THE VIDEO ADVENTURE INC 125.99 RETRON HYPERKIN RETRO THEISENS INC 174.96 UNIFORMS FOR THE OPER THEISENS INC 147.96 TERMINAL WEED SPRAY THEISENS INC 59.99 LADDERS FOR LL1 AND L THEISENS INC 64.99 LADDERS FOR LL1 AND L THEISENS INC 69.98 UNIFORMS FOR JEFF THEISENS INC 279.96 LAV CART SUPPLIES THEODORE J STACKIS 785.00 BOWLING & BEYOND BUIL THEODORE J STACKIS 50.00 TRASH CLEANUPSAND LAW THEODORE J STACKIS 180.00 TRASH CLEANUPSAND LAW THOMPSON TIRE & RETREAD 36.00 1916-(1) FLAT REPAIR, THOMPSON TIRE & RETREAD 239.00 3207-(1) G177 CAP& C THOMPSON TIRE & RETREAD 421.00 3411-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 422.27 3401-(1) G289 G/YTIR THOMPSON TIRE & RETREAD (35.00) 3401-(1) CASING CREDI THOMPSON TIRE & RETREAD 459.00 3402-(2) G177 CAPS. ( THOMPSON TIRE & RETREAD 376.00 125BIG-(16) DIS/MOUNT THOMPSON TIRE & RETREAD 376.00 3415-(2) G177 CAPS, ( THOMPSONTRUCK&TRAILER I 1,234.17 2651-(1) D.O.C., (2) THOMPSON TRUCK&TRAILER I 5,865.50 3409-(1) BULLET PROOF THOMPSON TRUCK&TRAILER I (2,880.00) 3409-(1) BULLET PROOF THOMPSON TRUCK&TRAILER I 1,350.66 3242-(2) REAR SPRINGS THOMPSON TRUCK&TRAILER I 2,984.04 1908-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (500.00) 1908-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (89.27) 1908-(1) EGR COOLER K THOMSON REUTERS -WEST 1,060.68 FY19 CAO WEST-RELATED THREE RIVERS FS INC 21.33 3306-38 LB PROPANE FU THREE RIVERS FS INC 28.75 LP GAS FOR HAZ MAT THREE RIVERS FS INC 74.10 FORK LIFT PROPANE TIMOTHY J EBELING 600.00 COACH FOR COMMUNITY B TIMOTHY L SPECHT 4,825.00 757 CALEDONIA#4 LEAD COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION TIMOTHY L SPECHT 2,800.00 757 CALEDONIA#4 HH P TIMOTHY P GOTTSCHALK 140.00 SOFTBALL OFFICIAL TOM RUH & DB&T 5,000.00 480 COLLEGE/ RUH/1 ST TOWNSQUARE MEDIA LLC 180.00 ADVERTISING TOWNSQUARE MEDIA LLC 197.00 ADVERTISING TRANS IOWA EQUIPMENT INC 9,413.60 BROOM 9 REPAIR TRANS IOWA EQUIPMENT INC 60.02 BROOM 9 REPAIR TREMCO INC 4,880.07 FEDERAL BUILDING ROOF TRI STATE ARCHERY 1,025.95 SHORT BARREL .223 RIF TRI STATE ARCHERY 94.95 MAGPUL AR-15 FLIP-UP TRI STATE ARCHERY 159.95 VORTEX STRIKEFIRE II TRI STATE ARCHERY 139.95 STREAMLIGHT PROTAC RA TRI STATE ARCHERY 30.00 ESTIMATED SHIPPING/HA TRI-STATE ADJUSTMENTS 272.70 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 102.75 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 214.82 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 90.16 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 8.00 COLLECTION FEES FOR M TRI-STATE ADJUSTMENTS 80.00 COLLECTION FEES FOR M TRI-STATE ADJUSTMENTS 7.82 COLLECTION FEES FOR M TRUCK COUNTRY OF IOWA INC 106.40 1916-CHECK&ADVISE C TRUCK COUNTRY OF IOWA INC 4,616.70 TRUCK 6 REPAIR TRUE NORTH LUBRICANTS LLC 1,407.80 220-(140) GALS BULK G TURPIN DODGE OF DUBUQUE LL 9,955.00 TRADING #4418 TUTOR.COM INC 10,550.00 ONLINE TUTORING PROGR ULINE INC 58.00 TECH DVD CASES, MAINT ULINE INC 555.30 TECH DVD CASES, MAINT UNIQUE MANAGEMENT SERVICES 223.75 SERVICE FEE FOR MONTH UNIQUE MANAGEMENT SERVICES 179.95 SERVICE FEE FOR MONTH UNISON SOLUTIONS INC 650.00 QUARTERLY PM ON THE G UNITED PARCEL SERVICE-IOWA 12.40 SHIPPING CHARGES UNIVERSITY OF DUBUQUE 2,314.84 TRAIN THE TRAINER - 6 UNIVERSITY OF DUBUQUE 5,610.16 TRAIN THE TRAINER - 6 UNIVERSITY OF DUBUQUE 380.00 COURSE MATERIALS US AIRMOTIVE WORLDWIDE COR 585.25 LAV CART PARTS US AIRMOTIVE WORLDWIDE COR 115.00 LAV CART PARTS US AIRMOTIVE WORLDWIDE COR (70.00) LAV CART PARTS US AIRMOTIVE WORLDWIDE COR 144.00 LAV CART PARTS VAN METER INDUSTRIAL INC 2.46 LAMP FOR LIGHT IN SCC VAN METER INDUSTRIAL INC 182.11 PHASE MONITOR FAILED VAN METER INDUSTRIAL INC 82.77 REPLACE BAD EXIT SIGN VAN METER INDUSTRIAL INC 99.15 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 402.59 ELECTRICAL SUPPLIES F VAN METER INDUSTRIAL INC 638.93 UPS FOR SCC CABINET @ COUNCIL APPROVAL PAY DATE: 08/22/2018 VENDORNAME PAYMENTAMOUNT DESCRIPTION VAN METER INDUSTRIAL INC 3,724.71 PLC PROCESSOR FOR SPA VAN METER INDUSTRIAL INC 25.44 CONNECTORS TO REPAIR VAN METER INDUSTRIAL INC 615.00 BATTERY BACKUP FOR EM VAN METER INDUSTRIAL INC 16.86 WIRE TIE MOUNTS TO OR VERIZON WIRELESS SERVICES 176.79 FY19 VERIZON VERIZON WIRELESS SERVICES 128.02 FY19 VERIZON VERIZON WIRELESS SERVICES 156.33 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 52.11 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 156.33 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 30.02 CELL PHONE USAGE FOR VIRTUAL ATLANTIC INC 548.00 WEBSITE SERVICE LEVEL VIRTUAL ATLANTIC INC 548.00 WEBSITE SERVICE LEVEL VULCAN INDUSTRIES 676.00 #10276-RT-L- RAKE TO VULCAN INDUSTRIES 676.00 #10276-RT-R - RAKE TO VULCAN INDUSTRIES 688.00 #10276-RT-C - RAKE TO VULCAN INDUSTRIES 20.00 ESTIMATED SHIPPING - WALLY C WERNIMONT 94.83 REIMBURSEMENT FOR TRA WATERSMITH ENGINEERING LLC 690.00 PARCEL 113 - CATE PRO WELDON TIRE 415.83 TORO ZERO TURN MOWER WELU PRINTING COMPANY 1,000.00 CITY SERVICES GUIDES WELU PRINTING COMPANY 926.85 CITY SERVICES GUIDES WELU PRINTING COMPANY 430.00 FOUNDATION EARLY LITE WELU PRINTING COMPANY 195.37 ENGINEERING NOTE PADS WENZEL TOWING SERVICE 165.00 CASE 2018-005821, TOW WENZEL TOWING SERVICE 50.00 TOWING CARS AWAY FROM WENZEL TOWING SERVICE 75.00 TOWING CARS AWAY FROM WENZEL TOWING SERVICE 75.00 3218-RECOVERY SERVICE WENZEL TOWING SERVICE 156.25 3245-TOW FROM PLAZA D WHKS AND COMPANY 8,912.79 DESIGN ENGINEERING SE WHKS AND COMPANY 520.00 RE-PRODUCED PRINTS OF WK CONSTRUCTION CO INC 14,132.31 ASPHALT MILLING ON 7/ ZACHARY L MCCOLLUM 380.00 SOFTBALL OFFICIAL ZARNOTH BRUSH WORKS INC 767.50 4002-(5) 5 SEGMENT TH ZARNOTH BRUSH WORKS INC 812.00 4008-(2) TUBE BROOMS, ZEPHYR ALUMINUM PRODUCTS 2,762.00 TERMINAL WINDOW REPLA ZOLL MEDICAL CORPORATION 300.00 VARIOUS AMBULANCE SUP ZOLL MEDICAL CORPORATION 225.00 VARIOUS AMBULANCE SUP $ 2,194,869.30 EXECEPTIONS TO COUNCILPRE APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION ET190815 OB/03/2018 3CPAYMENTUSACORP $ 100.00 MONTHLYACHCREDIT/DEBIT ET190805 OB/03/2018 7G DISTRIBUTING LLC 246.00 ALCOHOL CHARGES FOR MCALE ET190806 OB/W/2018 7G DISTRIBUTING LLC 18925 ALCOHOL(BEER)FOR RESALE ET190819 OB/O6/2018 7G DISTRIBUTING LLC 147.00 ALCOHOL CHARGES FOR BUNKE ET190825 OB/O6/2018 7G DISTRIBUTING LLC 131.20 ALCOHOL CHARGES FOR MCALE ET190818 OB/O6/2018 7G DISTRIBUTING LLC 255.45 ALCOHOL CHARGES FOR BUNKE ET190849 OB/10/2018 7G DISTRIBUTING LLC 230.00 ALCOHOL CHARGES FOR BUNKE ET190851 OB/10/2018 7G DISTRIBUTING LLC 1,010.90 ALCOHOL CHARGES FOR BUNKE ET190850 OB/10/2018 7G DISTRIBUTING LLC 426.40 ALCOHOL CHARGES FOR MCALE V468918 OB/15/2018 ACE CONSTRUCTION 13,120.00 THIS IS THE FINAL BILLING V468919 OB/15/2018 AHLERS&COONEYPC 1,660.00 FLEXSTEELSITEPROFESSION 468511 OB/03/2018 ALLIANT CREDIT UNION 150.00 DED:1505 ALLIANT CU 469034 OB/17/2018 ALLIANT CREDIT UNION 150.00 DED:1505 ALLIANT CU 468920 OB/15/2018 ALLIANT ENERGY 12.10 351.E iSTH 468920 OB/15/2018 ALLIANT ENERGY 59.61 396 W.LOCUST 468920 OB/15/2018 ALLIANT ENERGY 430.29 908 RHOMBERG RELOCATION U 468920 OB/15/2018 ALLIANT ENERGY 791.87 ELECTRIC BILL FOR 1101 CE 468920 OB/15/2018 ALLIANT ENERGY 65.91 ELECTRIC BILL FOR STH&B 468920 OB/15/2018 ALLIANT ENERGY 7,213.46 ELECTRIC BILL FOR CITY HA 468920 OB/15/2018 ALLIANT ENERGY 730.88 ELECTRIC BILL FOR MULTI C 468920 OB/15/2018 ALLIANT ENERGY 1,864.42 ELECTRIC BILLS OR PARKAN 468920 OB/15/2018 ALLIANT ENERGY 20,192.94 ELECTRICAL USAGE FOR W&RR 468920 OB/15/2018 ALLIANT ENERGY 5,261.46 ELECTRICITY CHARGES FOR J 468920 OB/15/2018 ALLIANT ENERGY 19.99 ENERGY COSTS FOR 1904 HAW 468920 OB/15/2018 ALLIANT ENERGY 29.92 FY19 2543 WHITE ST SCADA 468920 OB/15/2018 ALLIANT ENERGY 29.97 FY19 594 W LOCUST ST SCAD 468920 OB/15/2018 ALLIANT ENERGY 8,430.60 FY-19 ELECTRICAL SERVICES 468920 OB/15/2018 ALLIANTENERGY 23.85 FYI9SCADAMETERLOCATED ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 310,265.00 2018.OBALLOTHERVOUCHER ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 3,651.00 2018.08 PBV HAP ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 37,759.00 2018.08 PO VOUCHER HAP LE ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 10.00 2018.03ALLOTHERVOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 10.00 2018.04ALLOTHERVOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 10.00 2018.OSALLOTHERVOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 10.00 2018.O6ALLOTHERVOUCHER ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 1,308.00 2018.07 PR0-R PORT OUT VO ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 3,249.00 2018.OBHOMEOWNERHAP ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 5,658.00 2018.OBMODREHABHAP ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 1,537.38 2018.08PORTOUTVOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 2,246.00 2018.OBTENANTPROTECTION ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 20.00 FY 2016 MOD REHAB HAP ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 725.00 REPLACEMENTOFOUTSTANDIN ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 10.00 2018.02ALLOTHERVOUCHER ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 10.00 2018.07 MOD REHAB HAP ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 317.00 2018.07 PORT OUT VOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 2,084.00 2018.07PR0-RALLOTHERV ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 677.00 2018.07PR0-RNEDVOUCHER ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 13,171.00 2018.OBNEDVOUCHERHAP ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 120.00 FY 2017 MOD REHAB HAP ET190801 OB/02/2018 AMERICAN TRUST&SAVINGS BANK 120.00 FY2018 MOD REHAB HAP ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 200.00 2018.O6PR0-RALLOTHERV ET190801 OB/02/2018 AMERICANTRUST&SAVINGSBANK 3,817.00 2018.07ALLOTHERVOUCHER ET190812 OB/03/2018 AMERICAN TRUST&SAVINGS BANK 34.00 HOUSING SECTION BMCV FEE ET190814 OB/03/2018 AMERICAN TRUST&SAVINGS BANK 37.82 HOUSING REHAB FEES ET190811 OB/03/2018 AMERICANTRUST&SAVINGSBANK 70.58 GENERALANDUTILITYBILLI ET190813 OB/03/2018 AMERICANTRUST&SAVINGSBANK 36.28 WORKCOMPBANKFEES ET190827 OB/O6/2018 AMERICANTRUST&SAVINGSBANK 16,509.29 WORKMAN'SCOMPWEEKLYTRA ET190857 OB/14/2018 AMERICANTRUST&SAVINGSBANK 6,273.45 WORKMAN'SCOMPWEEKLYTRA EXECEPTIONS TO COUNCILPRE APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 468932 OB/15/2018 AMERICA'SSERVICECOMMISSIONS 590.00 STATESERVICEMEMBERSHIP ET190802 OB/03/2018 BC/BS OF IOWAlWELLMARK 29,283.84 WEEKLY TRANSFER WELLMARK ET190858 OB/14/2018 BC/BS OF IOWAlWELLMARK 74,990.35 WEEKLY TRANSFER WELLMARK ET190856 OB/14/2018 BC/BS OF IOWAlWELLMARK 96,260.19 WEEKLY TRANSFER WELLMARK 468971 OB/15/2018 BEVERLY H WAGNER 232.17 REIMBURSEMENT FOR EXPENSE 468922 OB/15/2018 BLACK HILLS/IOWA GAS UTILITY CO 107.00 908 RHOMBERG RELOCATION U 468922 OB/15/2018 BLACK HILLS/IOWA GAS UTILITY CO 91.75 FY191NTERMODEL GAS UTILI 468922 OB/15/2018 BLACK HILLS/IOWA GAS UTILITY CO 72.89 FY19 JOTC 949 KERPER GAS 468922 OB/15/2018 BLACK HILLS/IOWA GAS UTILITY CO 37.01 GAS BILL FOR 1101 CENTRAL 468922 OB/15/2018 BLACK HILLS/IOWA GAS UTILITY CO 223.24 GAS BILL FOR CITY HALL- 468922 OB/15/2018 BLACKHILLS/IOWAGASUTILITYCO 33.97 GASBILLFORMULTI-CULTUR 468922 OB/15/2018 BLACKHILLS/IOWAGASUTILITYCO 2,078.93 GASPAYMENTSFORPARKAND 468941 OB/15/2018 CANFIELD,TINA L&CHRIS R 5.30 UB REFUND 468512 OB/03/2018 CITYTREASURER 157,859.96 DED:00101PERS 468516 OB/03/2018 CITYTREASURER 69,892.04 DED:*SIASTATEIA 468516 OB/03/2018 CITY TREASURER 2,234.20 DED:0210 CHILD SPRT 468516 OB/03/2018 CITYTREASURER 7,470.07 DED:0610FLEX-DEPND 468516 OB/03/2018 CITYTREASURER 15,375.85 DED:0620FLEX-MED 468516 OB/03/2018 CITY TREASURER 93.75 DED:0630 FLEX-LIFE 468516 OB/03/2018 CITY TREASURER 499.00 DED:0640 FLEX-PARK 468516 OB/03/2018 CITY TREASURER 1.25 DED:O650 FLEX-TRNST 468516 OB/03/2018 CITYTREASURER 37,858.44 DED:12001CMA457$ 468516 OB/03/2018 CITYTREASURER 2,160.24 DED:12011CMA457h 468519 OB/03/2018 CITYTREASURER 24,124.02 DED:0410HEALTHPTX 468519 OB/03/2018 CITY TREASURER 6,217.24 DED:0412 HEALTH PTX 468519 OB/03/2018 CITY TREASURER 61,934.62 DED:0420 HEALTH PTX 468519 OB/03/2018 CITY TREASURER 12,434.99 DED:0422 HEALTH PTX 468519 OB/03/2018 CITY TREASURER 243,325.65 DED:0430 HEALTH PTX 468519 OB/03/2018 CITY TREASURER 38,237.42 DED:0432 HEALTH PTX 468520 OB/03/2018 CITY TREASURER 1,487.36 DED:0510 DENTAL PTX 468520 OB/03/2018 CITY TREASURER 5,757.67 DED:0530 DENTAL PTX 468528 OB/03/2018 CITY TREASURER 24.00 DED:1130 FILING FEE 468529 OB/03/2018 CITY TREASURER 15.00 DED:1125 CELLPH RMB 469035 OB/17/2018 CITYTREASURER 156,080.07 DED:00101PERS 469039 OB/17/2018 CITYTREASURER 68,366.23 DED:*SIASTATEIA 469039 OB/17/2018 CITY TREASURER 2,086.51 DED:0210 CHILD SPRT 469039 OB/17/2018 CITYTREASURER 7,470.07 DED:0610FLEX-DEPND 469039 OB/17/2018 CITYTREASURER 15,375.85 DED:0620FLEX-MED 469039 OB/17/2018 CITY TREASURER 93.75 DED:0630 FLEX-LIFE 469039 OB/17/2018 CITY TREASURER 499.00 DED:0640 FLEX-PARK 469039 OB/17/2018 CITY TREASURER 1.25 DED:O650 FLEX-TRNST 469039 OB/17/2018 CITYTREASURER 37,108.44 DED:12001CMA457$ 469039 OB/17/2018 CITYTREASURER 2,122.70 DED:12011CMA457h 469042 OB/17/2018 CITYTREASURER 24,124.02 DED:0410HEALTHPTX 469042 OB/17/2018 CITY TREASURER 6,217.24 DED:0412 HEALTH PTX 469042 OB/17/2018 CITY TREASURER 61,934.62 DED:0420 HEALTH PTX 469042 OB/17/2018 CITY TREASURER 12,434.99 DED:0422 HEALTH PTX 469042 OB/17/2018 CITY TREASURER 243,325.65 DED:0430 HEALTH PTX 469042 OB/17/2018 CITY TREASURER 38,237.42 DED:0432 HEALTH PTX 469043 OB/17/2018 CITY TREASURER 1,487.36 DED:0510 DENTAL PTX 469043 OB/17/2018 CITY TREASURER 5,757.67 DED:0530 DENTAL PTX 469048 OB/17/2018 CITY TREASURER 22.00 DED:1130 FILING FEE V468923 OB/15/2018 COMELECINTERNETSERVICES 60.00 MILLERRIVERVIEWCAMPGROU V468923 OB/15/2018 COMELECINTERNETSERVICES 80.00 PARKMANAGERSOFFICE-JUL 468935 OB/15/2018 COMMUNITY FOUNDATION OF GREATER DBQ 6,250.00 FY2019 PURCHASE OF SERVIC V468974 OB/15/2018 DAVIDJOHNSON 540.00 TUITIONREIMBURSEMENTSPR 468942 OB/15/2018 DERGA, DEBORAH A 43.62 UB REFUND 468939 OB/15/2018 DONATH, FRED A 12.10 UB REFUND EXECEPTIONS TO COUNCILPRE APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 468946 OB/15/2018 DREWCOOK&SONSEXCAVATINGCOINC 6,367.46 2017SEWERSHEDIOMANHOLE 468530 OB/03/2018 DRIVE 25.00 DED:1405 DRIVE ET190808 OB/03/2018 DUBUQUEBANK&TRUSTCOMPANY 149.06 CREDITCARDACCTFEES ET190809 OB/03/2018 DUBUQUEBANK&TRUSTCOMPANY 102.67 METROBANKSERVICEFEES 468515 OB/03/2018 DUBUQUEBANK&TRUSTCOMPANY 131,098.14 DED:*FIFICA 468515 OB/03/2018 DUBUQUEBANK&TRUSTCOMPANY 45,591.76 DED:*FMMEDICARE 468515 OB/03/2018 DUBUQUEBANK&TRUSTCOMPANY 146,374.65 DED:*FTFEDERAL 469038 OB/17/2018 DUBUQUEBANK&TRUSTCOMPANY 127,921.48 DED:*FIFICA 469038 OB/17/2018 DUBUQUEBANK&TRUSTCOMPANY 44,694.76 DED:*FMMEDICARE 469038 OB/17/2018 DUBUQUEBANK&TRUSTCOMPANY 143,845.86 DED:*FTFEDERAL 468948 OB/15/2018 DUBUQUE COMMUNITY SCHOOL DIST Q779.60 FRANCHISE FEES 468949 OB/15/2018 DUBUQUECOUNTYHISTORICALSOCIETY 2,117.46 FRANCHISEFEES V468950 OB/15/2018 DUBUQUEHUMANESOCIETY 5,260.96 PAYINGOUTDRHSCONTRACT 468972 OB/15/2018 DUBUQUEJAYCEES 300.00 FIREWORKS/AIRSHOWANDPA 468524 OB/03/2018 DUBUQUE PROF FIREFIGHTERSASSN 1,011.40 DED:1320 UNION DUES 468524 OB/03/2018 DUBUQUE PROF FIREFIGHTERSASSN 3,117.23 DED:1321 UNION DUES 468525 OB/03/2018 DUTRACCOMMUNITYCREDITUNION 2,205.00 DED:1520DUTRACCU 469045 OB/17/2018 DUTRAC COMMUNITY CREDIT UNION 2,205.00 DED:1520 DUTRAC W 468927 OB/15/2018 EAGLE POINT ENERGY 5 2,153.56 UTILITY EXPENSES-ELECTR ET190836 OB/07/2018 ELECTRONICTRANSACTIONSYSTEMS 1,701.92 BUNKERHILL-CCFEES ET190855 OB/14/2018 ELECTRONICTRANSACTIONSYSTEMS 611.02 BUNKERHILL-CCFEES 468976 OB/15/2018 ENVIRONMENTAL HAZP.RD SERVICES LLC 210.60 2621 JACKSON FINAL 468976 OB/15/2018 ENVIRONMENTAL HAZP.RD SERVICES LLC 16.20 2741 CENTRAL EBL 468976 OB/15/2018 ENVIRONMENTAL HAZP.RD SERVICES LLC 210.60 2952 CENTRAL#2 FINAL FAI 468976 OB/15/2018 ENVIRONMENTAL HAZP.RD SERVICES LLC 81.00 927 GARFIELD FINAL 2ND 468976 OB/15/2018 ENVIRONMENTAL HAZP.RD SERVICES LLC 210.60 927 GARFIELD FINAL FAIL V468951 OB/15/2018 EXPRESS SCRIPTS INC 46,774.60 EXPRESS SCRIPTS INC_6/22/ ET190823 OB/O6/2018 FIRST DATAGLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN 468933 OB/15/2018 FLIGGCORPORATION 1,599.50 EASTBLUM-SITEASBESTOS 468513 OB/03/2018 FLORIDASTATE DISBURSEMENT UNIT 252.04 DED:0215 CHILD SPRT 469036 OB/17/2018 FLORIDASTATE DISBURSEMENT UNIT 207.75 DED:0215 CHILD SPRT 468944 OB/15/2018 FREIBURGER, BRANDON R 5.55 UB REFUND 468937 OB/15/2018 HART,JOANN LEE 11.91 UB REFUND V468931 OB/15/2018 HEATHER M SATTERLY 201.11 IOWA CITY&CEDAR FALLS V468931 OB/15/2018 HEATHERMSATTERLY 202.49 MILEAGE/PARKING-AMERICO V468926 OB/15/2018 HOFFMAN CONSTRUCTION COMPANY 516,408.46 SW ARTERIAL PROJECT-MIL 468978 OB/15/2018 HOUSING 400.00 1115 S.GRANDVIEW RELOCAT 468979 OB/15/2018 HOUSING 350.00 2411 ASBURY RELOCATION RE 468521 OB/03/2018 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 468517 OB/03/2018 ILLINOIS DEPARTMENT OF REVENUE 483.14 DED:*SIL STATE IL 469040 OB/17/2018 ILLINOIS DEPARTMENT OF REVENUE 462.85 DED:*SIL STATE IL 468526 OB/03/2018 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 469046 OB/17/2018 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT ET190838 OB/OB/2018 INTEGRITY PAYMENT SYSTEMS 183.47 FY19 LIBRARY MONTHLY CC F 468523 OB/03/2018 INTL UNION OF OPERATING ENGINEERS 1,095.80 DED:1350 UNION DUES 468527 OB/03/2018 IOWA DEPT OF REVENUE 267.69 DED:0110 LEW-IA 469047 OB/17/2018 IOWA DEPT OF REVENUE 267.69 DED:0110 LEW-IA ET190833 OB/07/2018 ISMLLC 313.71 BUNKERHILLALCOHOLPURCH ET190828 OB/07/2018 ISMLLC 102.94 BUNKERHILLALCOHOLPURCH ET190829 OB/07/2018 ISMLLC 59.03 BUNKERHILLALCOHOLPURCH ET190831 OB/07/2018 ISMLLC 132.68 BUNKERHILLALCOHOLPURCH ET190830 OB/07/2018 ISMLLC 144.22 BUNKERHILLALCOHOLPURCH ET190832 OB/07/2018 ISMLLC 134.07 BUNKERHILLALCOHOLPURCH ET190834 OB/07/2018 ISMLLC 114.40 BUNKERHILLALCOHOLPURCH ET190835 OB/07/2018 ISMLLC 238.00 BUNKERHILLALCOHOLPURCH V468959 OB/15/2018 JANELLMILLER 200.00 RELOCATIONCLEANING-410 V468959 OB/15/2018 JANELLMILLER 200.00 RELOCATIONCLEANING-908 468975 OB/15/2018 JENNY L COOK 160.00 JENNY COOK PER DIEM REIMB EXECEPTIONS TO COUNCILPRE APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION V468934 OB/15/2018 KATHRYN J KIEFFER 240.00 KATIE KIEFFER-PER DIEM R V468952 OB/15/2018 KEVIN S FIRNSTAHL 304.74 CLERKS ACADEMY JULY 2SJU 468953 OB/15/2018 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 468930 OB/15/2018 L&B VENTURES LLC 15.33 UB REFUND 468961 OB/15/2018 LANGMAN CONSTRUCTION INC 260,850.60 17TH STREET STORM SEWER I 468943 OB/15/2018 LEHMAN, ROBERT C 17.16 UB REFUND 468954 OB/15/2018 LIFE INSURANCE OF NORTH AMERICA 950.00 BUSINESS TRAVEL ACCIDENT ET190822 OB/O6/2018 LIFE LINE BILLING SYSTEMS LLC 3,666.75 AMBULANCE OVER-PAYMENT RE ET190821 OB/O6/2018 LIFE LINE BILLING SYSTEMS LLC 3,559.82 MONTHLY SERVICE CHARGE FO 468945 OB/15/2018 MANDERS,LINDAM 4.10 UB REFUND 461925 OB/15/2018 MARSH,CAROL L&PHILIP E 19.54 UB REFUND A/C 23003-14 468924 OB/15/2018 MARSH,CAROL L&PHILIP E 11.77 UB REFUND V468973 OB/15/2018 MARYBRIDGETCORKEN-DEUTSCH 96.91 MILEAGE/PARKINGAMERICORP V468947 OB/15/2018 MARY ROSE CORRIGAN 240.00 MARY ROSE CORRIGAN-NEHA ET190807 OB/03/2018 MATTHEWS DISTRIBUTING CO 110.40 ALCOHOL PURCHASES FOR POR ET190817 OB/03/2018 MATTHEWS DISTRIBUTING CO 623.20 ALCOHOL CHARGES FOR BUNKE ET190848 OB/10/2018 MATTHEWS DISTRIBUTING CO 245.55 ALCOHOL CHARGES FOR BUNKE ET190847 OB/10/2018 MATTHEWS DISTRIBUTING CO 128.40 ALCOHOL CHARGES FOR MCALE V468936 OB/15/2018 MCKINZIE M FLANAGAN 160.00 MCKINIZIE FLANAGAN PER DI 468955 OB/15/2018 MEDIACOM 135.90 INTERNET SERVICES FOR POD 468956 OB/15/2018 MEDICALASSOCIATES 203.00 WC07/23/18_DEPART34 468518 OB/03/2018 MFPRSI 182,852.09 DED:0020 MFPRSI 469041 OB/17/2018 MFPRSI 184,314.37 DED:0020 MFPRSI 468958 OB/15/2018 MIDWEST BUSINESS PRODUCTS 162.14 AMERICORPS COPIES V468957 OB/15/2018 MIDWEST BUSINESS PRODUCTS 361.40 AMERICORPS COPIES 468977 OB/15/2018 MISCELLANEOUS 40.00 AGENT FEE FOR VISA 468940 OB/15/2018 MURPHY,JOAN R 41.17 UB REFUND 468960 OB/15/2018 NORTHEAST IOWACOMMUNITY COLLEGE 827.91 FRANCHISE FEES ET190839 OB/OB/2018 OPENEDGE - GLOBAL PAYMENTS 638.79 MILLER RIVERVIEW PARK MO ET190840 OB/OB/2018 OPENEDGE - GLOBALPAYMENTS 270.48 PODMARINAMONTHLYCCFEE ET190854 OB/10/2018 OPENEDGE - GLOBALPAYMENTS 1,361.61 DMASWAMONTHLYCCFEES 468982 OB/15/2018 PAMELA J MCCARRON 662.52 CLERK'S INSTITUTE JULY i6 468980 OB/15/2018 PARKING TICKET REFUNDS 5.00 PARKING TICKET 468981 OB/15/2018 PARKING TICKET REFUNDS 5.00 PARKING TICKET 468970 OB/15/2018 PATRICIA L GLEASON 310.74 CLERKS ACADEMY JULY 2SJU 468970 OB/15/2018 PATRICIALGLEASON 25.50 IMFOABOARDMEETING-JUL V468962 OB/15/2018 PORTZEN CONSTRUCTION INC 471,962.77 22ND STREET STORM SEWER I 468967 OB/15/2018 PRAIRIE FARMS 4,176.01 FRANCHISE FEES V468963 OB/15/2018 RACOMCORPORATION 25.72 EDACSACCESS-MONTHLYRA V468929 OB/15/2018 ROBERT G WRIGHT JR 7,600.00 2411 ASBURY LEAD PROJECT 468921 OB/15/2018 ROUSSELOT INC 6,646.29 FRANCHISE FEES ET1908W OB/W/2018 RXBENEFITS INC 45,491.49 FY19 EXPRESS SCRIPT$ INC ET190837 OB/07/2018 RXBENEFITS INC SQ260.89 FY19 EXPRESS SCRIPT$ INC V468928 OB/15/2018 SAMUELPSPICZKA 1,200.00 FY192018-2019AOTR 468938 OB/15/2018 SCHREIER, PAUL J 50.18 UB REFUND ET190804 OB/03/2018 SISCO 450.00 FYI9SISC0-COBRAADMIN. 468964 OB/15/2018 SPAHN&ROSE LUMBER 70.50 LANDSCAPING SUPPLIES 468966 OB/15/2018 STANDARD INSURANCE CO 20.83 STANDARD LIFE INSURANCE 8 469044 OB/17/2018 STANDARD INSURANCE COMPANY 708.16 DED:0710 LIFE PRETX 469044 OB/17/2018 STANDARDINSURANCECOMPANY 77.35 DED:0720LIFEN PTX 469044 OB/17/2018 STANDARD INSURANCE COMPANY 911.23 DED:0810 LIFE INS 469044 OB/17/2018 STANDARD INSURANCE COMPANY 654.36 DED:0820 LIFE INS 469044 OB/17/2018 STANDARD INSURANCE COMPANY 223.44 DED:0830 LIFE INS 469044 OB/17/2018 STANDARDINSURANCECOMPANY 136.84 DED:0910AD&D 469044 OB/17/2018 STANDARDINSURANCECOMPANY 98.40 DED:0920AD&D 469044 OB/17/2018 STANDARDINSURANCECOMPANY 33.60 DED:0930AD&D 468522 OB/03/2018 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES 468522 OB/03/2018 TEAMSTERS LOCAL UNION#120 570.00 DED:1311 UNION DUES EXECEPTIONS TO COUNCILPRE APPROVAL CKNBR CHECKDATE VENDOR PAYMENTAMOUNT DESCRIPTION 468522 OB/03/2018 TEAMSTERS LOCAL UNION#120 2,888.75 DED:1340 UNION DUES 468522 OB/03/2018 TEAMSTERS LOCAL UNION#120 78.00 DED:1341 UNION DUES V468965 OB/15/2018 THEODORE J STACKIS 12,000.00 2952 CENTRAL#1 LEAD PROJ ET190816 OB/03/2018 TOTALADMINISTRATIVESERVICESCORP 1,699.40 FYI9TASC-FSA ET190810 OB/03/2018 TRANSFIRST 69.25 UB ECHECK FEES TRANSACTIO ET190846 OB/10/2018 TRANSFIRST 511.05 PARKING TICKET WEBSITE CC ET190841 OB/10/2018 TRANSFIRST 554.43 RAMPS-MONTHLYCCFEES ET190842 OB/10/2018 TRANSFIRST 2,100.87 PASSPORTPARKINGMONTHLY ET190852 OB/10/2018 TRANSFIRST 260.98 INTERMODAL RAMP CC FEES ET190843 OB/10/2018 TRANSFIRST 485.32 BLUFF ST PARKING OFFICE M ET190845 OB/10/2018 TRANSFIRST 2,279.71 UB/PARKING TICKETS CC FEE ET190853 OB/10/2018 TRANSFIRST 135.28 BUS TICKET SALES-CC FEE ET190844 OB/10/2018 TRANSFIRST 1,256.05 UB WEBSITE CC FEES ET190820 OB/O6/2018 TREASURER STATE OF IOWA 28,219.00 UTILITY SALES TAX REMITTA ET190824 OB/O6/2018 TREASURER STATE OF IOWA 8,374.00 RECREATION DEPT.SALES TA 468925 OB/15/2018 ULRICH,ANNMARIE 21.50 RAMP REFUND 468968 OB/15/2018 UNION HOERMANN PRESS 252.55 FRANCHISE FEES 468514 OB/03/2018 UNITED WAY SERVICES INC 275.38 DED:1700 UNITED WAY 469037 OB/17/2018 UNITED WAY SERVICES INC 275.38 DED:1700 UNITED WAY 468969 OB/15/2018 UNIVERSITY OF DUBUQUE 1,465.17 FRANCHISE FEES 105359 07/31/2018 KEN ANDERSON&KEVIN LARSEN 4,340.00 2850 NORTHRIDGE/LARSEN/ 105360 OB/OB/2018 JERAMIE DOYE(DIRT WORX)&WAYNE ELLERMANN 4,340.00 2841 WASH/ELLERMAN/REHA ET190826 OB/O6/2018 US BANK 5.00 SVC FEE ANALYSIS SVC CHG GRANDTOTAL: � q,606�602.80