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Approval of City Expenditures Copyrighted September 4, 2018 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending Council approval for payment of City expenditures. SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Approve ATTACHMENTS: Description Type Expenses submitted for City Council Approval-NNM City Manager Memo Memo Staff Memo Staff Memo Expenses Submitted for Approval Supporting Documentation Expenses Submitted for Review Supporting Documentation THE CITY OF Dubuque � AIFA�erlwGh UB E '�� III► Masterpiece on the Mississippi Z°°' w'2 7A13 2017 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: August 30, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the September 4, 2018 meeting. Payments on these claims will be made September 5, 2018. In addition, Finance is submitting expenses paid on August 15, 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:sv 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 30, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the September 4, 2018 meeting. Payments on these expenses will be made September 5, 2018. In addition, Finance is submitting expenses paid since August 15, 2018 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to lowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CHAMBER DEVELOPMENT LLC $ 4,059.97 FY19 PROPERTY TAXES A JOHNSON CONTROLS FIRE PROT 2,875.23 SERVICE CONTRACT FOR ROBERT D KOLTES 414.28 CAMPGROUND MANAGER FR BARRON MOTOR INC 51.88 OIL FILTERS DEBRA H ALLEYNE 101.11 GARE 10/2/2017 PER DA DEBRA H ALLEYNE 134.00 CURATORS CONVERSATION CANDLE READY CAKES 300.00 AOTR FOODS DA/ARTS PLATINUM HOSPITALITY LLC 75.00 AOTR 8/3/18 BANQUET O TRI-STATE PORTA POTTY INC 1,465.00 PORT A POTTIES FOR MI TRI-STATE PORTA POTTY INC 180.00 PORT A POTTIES FOR BH THE SIGN MAKERS 30.00 FOUR NEW NAME PLATES PATRICK O'DOWD 1,074.73 AOTR CONTRACTOR WORK MAURICE S JONES 510.00 PER DIEM HMTRI CONFER HILLS & DALES CHILD DEVELO 4,549.97 FY18 CDBG AGREEMENT DUBUQUE COUNTY SHERIFF 38.00 SERVICES FOR JASON KE ARAMARK UNIFORM SERVICES 24.54 FY19 PURCHASES-TOWELS CAPITAL SANITARY 287.96 FY19 JANITORIAL SUPPL CAPITAL SANITARY 29.88 FY19 TP FOR INTERMODE CAPITAL SANITARY 22.21 RETURN TP FROM INVOIC STAPLES ADVANTAGE 42.39 FY19 OFFICE SUPPLIES- EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 29.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 29.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 236.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 295.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 118.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 29.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 88.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 59.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 29.50 GAIL AND AMY'S INTAKE 10F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 147.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 88.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 29.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 206.50 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 177.00 GAIL AND AMY'S INTAKE EAST CENTRAL INTERGOVERN A 141.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 690.30 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 188.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 389.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 300.90 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 531.00 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 336.30 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 979.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 672.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 660.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 224.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 118.00 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 106.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 354.00 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 212.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 212.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 106.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 247.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 94.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 672.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 94.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 141.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 35.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 194.70 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 1,008.90 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 283.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 625.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 106.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 513.30 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 342.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 879.10 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 613.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 401.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S 20F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 70.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 377.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 53.10 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 507.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 283.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 849.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 247.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 389.40 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 141.60 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 247.80 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 283.20 DAN'S, MARK'S, GAIL'S EAST CENTRAL INTERGOVERN A 377.60 DAN'S, MARK'S, GAIL'S MAIL SERVICES UNLIMITED IN 533.54 US MAIL HANDLING FEES RACOM CORPORATION 3,375.71 FY 18 PATROL VEHICLE RACOM CORPORATION 3,534.59 FY 18 PATROL VEHICLE RACOM CORPORATION 3,560.39 FY 18 PATROL VEHICLE EMPHASYS NATIONAL USERS GR 150.00 EMPHASYS NATIONAL USE FEHR-GRAHAM &ASSOCIATES L 5,150.00 DESIGN AND CONSTRUCTI DUBUQUE COUNTY SHERIFF 56.00 SERVICE FEE FOR MUNIC ED M FELD EQUIPMENT CO INC 3,534.00 600 5" 100' YELLOW W/ UNITED PARCEL SERVICE-IOWA 13.49 SHIPPING EXPENSES PER MAR SECURITY SERVICES 182.01 SECURITY MONITORING S RANDOM HOUSE LLC 26.25 ADULT AUDIO RANDOM HOUSE LLC 26.25 ADULT AUDIO RANDOM HOUSE LLC 30.00 ADULT AUDIO RANDOM HOUSE LLC 105.00 ADULT AUDIO PROQUEST LLC 2,280.00 ONLINE INFO SERVICES CAPITAL SANITARY 30.11 HAND TOWELS, CUPS AND CAPITAL SANITARY 102.27 HAND TOWELS, CUPS AND ZARNOTH BRUSH WORKS INC 441.98 BRUSHES FOR SWEEPER A DREW COOK&SONS EXCAVATIN 210,000.00 NEW SKATE PARK FLORA YAMAHA MOTOR CORPORATION U 5,640.00 LEASE ON 60 GOLF CART POOR MANS CATERING INC 714.00 CATERING FOR CLASS OF TRAVIS F SMITH 1,400.00 MOWING CONTRACT (11) QUEEN B RADIO WISCONSIN IN 40.00 BOAT PARADE JULY ADVE THE FISCHER COMPANIES 297.00 RENTAL OF 11 STALLS A TRAVIS F SMITH 1,460.00 MOWING CONTRACT FOR ( A&G ELECTRIC COMPANY 134.63 REPAIR POWER TO GAS P A&G ELECTRIC COMPANY 174.22 REPLACE EMERGENCY LIG MIRACLE RECREATION EQUIP C 706.00 BINOCULARS LOOKOUT MO CONNEY SAFETY PRODUCTS 55.88 ICE PACKS FOR POOLS MOLO OIL COMPANY 1,218.49 3500 GALLONS UNLEADED MOLO OIL COMPANY 8,365.05 3500 GALLONS UNLEADED MR ROOTER PLUMBING 589.90 DUMP STATION AT CAMPG 30F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SWANK MOTION PICTURES INC 378.00 MOVIE NIGHT AT PORT O BODENSTEINER IMPLEMENT COM 162.80 GATOR BACK UP ALARM JP SCHERRMAN INC 318.46 HYDRAULIC LEAK ON #44 TRI-STATE PORTA POTTY INC 840.00 PLAYGROUNDS PROGRAM A G & R TREE SERVICE INC 5,500.00 REMOVE 3 COTTON WOODS G & R TREE SERVICE INC 1,600.00 REMOVE CEDAR TREE IN NORTHERN LIGHTS FOODSERVIC 21.59 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 15.69 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 532.72 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 41.30 MONTHLY FOOD AND SUPP PHELPS THE UNIFORM SPECIAL 28.00 BAR TOWELS, RUGS, MOP PHELPS THE UNIFORM SPECIAL 76.55 BAR TOWELS, RUGS, MOP DAVID WELLS CREATIVE SERVI 1,500.00 AOTR CURATOR - DA APP CINTAS FIRST AID &SAFETY 32.23 RESTOCK MEDICAL SUPPL DUBUQUE COUNTY EXTENSION 1,620.00 RECREATION INSTRUCTOR MENARD CONSULTING INC 2,900.00 GASB 75 ACTUARIAL VAL DUBUQUE COUNTY RECORDER 88.00 ELLERMAN, BELOVED HOU ROBERT M BEARDSLEY 300.00 NATIONAL NIGHT OUT MA CREATIVE CATERING INC 508.00 CATERING PROVIDED FOR KROLL FACTUAL DATA 166.61 ELLERMAN, FINN, REGAN CITY OF WAUSAU 511.00 CDBG IDIS TRAINING ONLINE COMPUTER LIBRARY CE 3,406.79 CATALOGING AND MONTHL EDC EDUCATIONAL SERVICES 240.63 CHILDRENS BOOKS OVERDRIVE INC 680.85 ADULT E-BOOKS RECORDED BOOKS LLC 92.47 ADULT AUDIO RECORDED BOOKS LLC 92.47 ADULT AUDIO RECORDED BOOKS LLC 92.47 ADULT AUDIO RECORDED BOOKS LLC (7.24) ADULT AUDIO INGRAM LIBRARY SERVICES IN 10.34 CHILDRENS AND YA BOOK INGRAM LIBRARY SERVICES IN 105.69 CHILDRENS AND YA BOOK INGRAM LIBRARY SERVICES IN 8.99 CHILDRENS AND YA BOOK BAKER &TAYLOR CO BOOKS 30.22 L5141412 EARLY CHILDHOOD RESOURCE C 69.00 FRIENDS PROJECT QUILL CORPORATION 5.40 PROGRAM SUPPLIES, ILL QUILL CORPORATION 48.63 PROGRAM SUPPLIES, ILL QUILL CORPORATION 61.92 PROGRAM SUPPLIES, ILL BAKER &TAYLOR CO BOOKS 17.93 L0396102 BAKER &TAYLOR CO BOOKS 4.95 L0396102 BAKER &TAYLOR CO BOOKS 4.33 L0396102 MEDLINE INDUSTRIES INC 167.36 VARIOUS AMBULANCE SUP BOUND TREE MEDICAL LLC 413.92 VARIOUS AMBULANCE SUP MUNICIPAL EMERGENCY SERVIC 209.26 BUNKER GEAR COAT REPA BAKER &TAYLOR CO BOOKS 43.47 75000024 BAKER &TAYLOR CO BOOKS 10.13 75000024 40F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BAKER &TAYLOR CO BOOKS 126.72 75000024 MIDWEST TAPE LLC 28.98 ADULT AUDIO MIDWEST TAPE LLC 11.19 ADULT AUDIO MIDWEST TAPE LLC 69.98 ADULT AUDIO MIDWEST TAPE LLC 29.99 ADULT AUDIO MIDWEST TAPE LLC 39.99 ADULT AUDIO MIDWEST TAPE LLC 57.15 ADULT AUDIO TELEGRAPH HERALD 46.21 1 TELEGRAPH HERALD 25.54 HMD PARKING LOT 2 ($2 TELEGRAPH HERALD 26.75 TWIN RIDGE LIFT STATI TELEGRAPH HERALD 20.06 REZONINGS HEARING NOT TELEGRAPH HERALD 80.26 SPECIAL SESSION JULY MIDWEST TAPE LLC 111.69 ADULT DVDS MIDWEST TAPE LLC 19.99 ADULT DVDS MIDWEST TAPE LLC 52.48 ADULT DVDS MIDWEST TAPE LLC 189.90 ADULT DVDS MIDWEST TAPE LLC 60.78 ADULT DVDS MIDWEST TAPE LLC 34.24 ADULT DVDS MIDWEST TAPE LLC 38.24 ADULT DVDS MIDWEST TAPE LLC 61.18 ADULT DVDS MIDWEST TAPE LLC 194.43 ADULT DVDS MIDWEST TAPE LLC 124.17 ADULT DVDS INGRAM LIBRARY SERVICES IN 445.39 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 102.43 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 160.70 ADULT BOOKS INGRAM LIBRARY SERVICES IN 47.23 ADULT BOOKS INGRAM LIBRARY SERVICES IN 332.89 ADULT BOOKS INGRAM LIBRARY SERVICES IN 130.32 ADULT BOOKS INGRAM LIBRARY SERVICES IN 101.24 ADULT BOOKS MIDWEST TAPE LLC 95.41 CHILDRENS DVDS ELLIOTT EQUIPMENT COMPANY 1,000.00 60 DARK GREEN 65 GALL DUBUQUE COUNTY EXTENSION 2,480.00 RECREATION INSTRUCTOR EAST CENTRAL INTERGOVERN A 47.00 APRIL PARKING FOR GAI EAST CENTRAL INTERGOVERN A 47.00 JULY PARKING FOR GAIL EAST CENTRAL INTERGOVERN A 47.00 AUGUST PARKING FOR GA DUBUQUE VISITING NURSE ASS 13.65 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 313.84 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 281.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 281.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 330.01 VNA BILLING FOR JULY 50F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 562.96 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 150.01 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 281.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 267.67 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 198.55 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 306.61 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 171.37 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 569.98 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 224.31 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 414.03 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 202.93 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 182.37 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 268.43 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.48 VNA BILLING FOR JULY DUBUQUE VISITING NURSE ASS 101.47 VNA BILLING FOR JULY HR GREEN CO 915.00 BEE BRANCH CREEK - EA HR GREEN CO 3,255.95 BEE BRANCH CREEK - EA RACOM CORPORATION 51.44 MONTHLY EDACS ACCESS RACOM CORPORATION 77.16 MONTHLY EDACS ACCESS RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS THEODORE J STACKIS 10,825.00 THIS IS THE FINAL BIL THEODORE J STACKIS 14,735.00 THIS IS THE FINAL BIL 60F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 51.44 EDACS ACCESS - FY 19 KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA CHEMSEARCH 213.00 #10035864 PIT BOSS - CHEMSEARCH 27.55 SHIPPING - INV#322703 HACH CHEMICAL COMPANY 299.27 EZ COD RECYCLING KIT G-TEC EQUIPMENT SERVICES L 3,750.00 FLOW METER TRANSMITTE MILLERMECHANICALSPECIALT 114.73 #P011-05-065 - RETENT MILLER MECHANICAL SPECIALT 621.59 #MDJTW-IN04-001 - INC MILLER MECHANICALSPECIALT 761.52 #P011-05-068 -THERMO RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS. PEGGY S ABIDI 63.06 MILEAGE REIMBURSEMENT PEGGY S ABIDI 63.05 MILEAGE REIMBURSEMENT NORTHERN LIGHTS FOODSERVIC 226.34 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 45.00 MONTHLY FOOD AND SUPP TRAVIS F SMITH 50.00 NORTH GRANDVIEW AND R 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 ADDOCO INC 432.00 MULCH FOR PARKS RACOM CORPORATION 334.36 ANNUAL CHARGE FOR EDA SUPERION, LLC 4,725.90 FOUR J'S CONCURRENT U FEDEX 12.99 SHIPPING CHARGES FOR FEDEX 12.24 SHIPPING CHARGES FOR TELEGRAPH HERALD 373.31 CLAIMS AND REVENUE PU BLACK HILLS/IOWA GAS UTILI 18.99 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 37.23 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 9.87 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 9.88 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 2,584.62 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK ROSENBAUER MINNESOTA LLC 118.45 1921-(1) BALL VALVE A ROSENBAUER MINNESOTA LLC 407.20 1921-(1) FLOWMETER PL STANDARD INSURANCE CO 17.46 STANDARD LIFE INSURAN MEDICAL ASSOCIATES 203.00 WC 08/09/18_DEPART 34 CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 131.85 CLEAN RUGS FOR CITY H BUILDING MISCELLANEOUS 45.96 REFUND FOR BUILDING P JESSE E BERNHARDT 429.52 7/8 SAN DIEGO, CA TRA 70F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IAPMO 300.00 2019 MEMBERSHIP RENEW MICHAEL C VAN MILLIGEN 62.46 8/14 CLINTON IA ROUND DIVISION OF LABOR 160.00 BOILER INSPECTIONS FO DIVISION OF LABOR 40.00 BOILER INSPECTIONS FO SCHUMACHER ELEVATOR CO 131.90 PREVENTATIVE MAINTENA MICHAEL C VAN MILLIGEN 15.54 8/6 MEETING LUNCH NICOLE M ROSEMEYER 485.58 7/8 SAN DIEGO, CA NICOLE M ROSEMEYER 25.00 7/8 SAN DIEGO CH LGGE CORI L BURBACH 17.94 7/26 MEETING LUNCH CORI L BURBACH 49.92 8/21 MEETING COFFEE L ACE CONSTRUCTION 32,835.00 THIS IS THE FINAL BIL ACE CONSTRUCTION 32,091.00 THIS IS THE FINAL BIL THEODORE J STACKIS 18,575.00 THIS IS THE FINAL BIL GRANICUS INC 9,376.99 STREAMING SERVICES 7/ HEARTLAND VIDEO SYSTEMS IN 22,190.75 LORAS CABLECAST SERVE HEARTLAND VIDEO SYSTEMS IN 22,190.63 DCSD CABLECAST SERVER THOMPSON TIRE & RETREAD 360.69 3401-(1) 21575R175 G1 THOMPSON TIRE & RETREAD 383.00 3405-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 56.00 125BIG-(4) LOOSE MOUN THOMPSON TIRE & RETREAD 376.00 3411-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 383.50 3405-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 178.00 125BIG-(6) MOUNTS 19. THOMPSON TIRE & RETREAD 951.36 4008-(2) 11R225 ENDUR RILCO FLUID CARE 1,550.64 STORES-(208) QTS BULK THOMPSON TRUCK&TRAILER I 2,138.81 2652-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (500.00) 2652-(1) EGR COOLER K PARKING DIVISION 38.00 REFUND FOR METER PERM R W BORLEY ADVERTISING INC 1,164.16 RETIREMENT WATCHES - TELEGRAPH HERALD 50.00 PAYMENT FOR BOOTH AT ALLIANT ENERGY 187.94 ELECTRICAL SERVICE FO CITY CLERK REFUNDS 50.00 MISSISSIPPI WALLEYE C RUHL& RUHL REALTORS 300.00 RUHL AND RUHL CHARITY RACOM CORPORATION 25.72 EDACS ACCESS - MONTHL RACOM CORPORATION 10,431.45 FY 18 PATROL VEHICLE EAST CENTRAL INTERGOVERN A 35.00 THIS IS THE LEIN FILI CAPITAL SANITARY 26.63 FY19 JANITORIAL SUPPL ORKIN LLC 90.00 FY19 PEST CONTROL-$90 ARAMARK UNIFORM SERVICES 16.13 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 24.54 FY19 PURCHASES-TOWELS DEMCO INC 15.68 SUPPLIES FOR TECH AND DEMCO INC 440.76 SUPPLIES FOR TECH AND DEMCO INC 151.00 SUPPLIES FOR TECH AND DIVISION OF LABOR 200.00 BOILER INSPECTIONS FO 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UNIFORM SERVICES 17.99 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.01 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.03 WEEKLY MAT, MOP AND S GIERKE ROBINSON COMPANY IN 94.94 CLEAR POLY PLASTIC O'TOOLE OFFICE SUPPLY COMP 17.56 MARKERS BLACK HILLS/IOWA GAS UTILI 31.35 ENERGY COSTS FOR THE DUBUQUE HOSE & HYDRAULICS 19.28 HAMMER DRILL BITS ALLIANT ENERGY 22.53 ENERGY COSTS FOR 400 UNISON SOLUTIONS INC 450.50 SERVICE CALL ON THE G ALLIANT ENERGY 33.16 ENERGY COSTS FOR 1615 100F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 63.86 CAR WASH BUCKET AND B CAPITAL SANITARY 21.69 CAR WASH BUCKET AND B CAPITAL SANITARY 12.05 CAR WASH BUCKET AND B CAPITAL SANITARY 22.90 CAR WASH BUCKET AND B FASTENAL COMPANY 81.28 STRAPPING FOR INSTALL CRESCENT ELECTRIC 56.14 FUSES FOR LIGHT POLES MI-T-M EQUIPMENT SALES &S 117.76 GAUGE, BATTERY& REGU BI-COUNTY DISPOSAL INC 50.00 TRANSFER DMASWA SCRAP B-PLUS DUBUQUE LLC 57.95 BATTERY FOR SCHOOL BE FEDEX 85.45 VARIOUS SHIPPING CHAR FEDEX 43.66 VARIOUS SHIPPING CHAR FEDEX 22.21 VARIOUS SHIPPING CHAR CINTAS FIRST AID &SAFETY 270.47 FIRST AID SUPPLIES FO CRESCENT ELECTRIC 38.55 ELECTRICAL SUPPLIES F CRESCENT ELECTRIC 9.25 ELECTRICAL SUPPLIES F SKYLINE TRUCKING &STORAGE 300.00 10 CY BLACK DIRT JOHN A FOSTER 191.75 REIMBURSEMENT FOR EXP ALLIANT ENERGY 50.58 ENERGY COSTS FOR 2482 MI-T-M CORP 36.10 PRESSURE RELEIF VALVE MEDICAL ASSOCIATES 203.00 CARE AND TREATMENT FO MERCY RADIOLOGISTS OF DUBU 35.00 CARE AND TREATMENT FO ARAMARK UNIFORM SERVICES 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 16.80 FY19-UNIFORM CLEANING WICKED RIVER LLC 225.00 SERVICES PROVIDED TO OVERDRIVE INC 1,236.06 ADULT AUDIO BOOKS AND OVERDRIVE INC 813.28 ADULT AUDIO BOOKS AND CENGAGE LEARNING INC 88.46 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 74.97 ADULT LARGE PRINT BOO CES COMPUTERS INC 2,448.90 FOUNDATION/CARD PRINT LIBRARY IDEAS LLC 257.26 CHILDRENS BOOKS RECORDED BOOKS LLC 111.37 ADULT AUDIO WESTPHAL 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36.00 J136463-1 - FLEXSTEEL TEST AMERICA LABORATORIES 30.00 J136463-1 - FLEXSTEEL TEST AMERICA LABORATORIES 3.30 J136463-1 - FLEXSTEEL VAN METER INDUSTRIAL INC 23.76 KNOCK OUT HOLE FILLER VAN METER INDUSTRIAL INC 6.75 NIPPLES TO INSTALL NE TEST AMERICA LABORATORIES 103.00 J136465-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J136465-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J136465-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J136465-1 - NPDES PER TEST AMERICA LABORATORIES 17.30 J136465-1 - NPDES PER VAN METER INDUSTRIAL INC 115.09 BULBS FOR EM LIGHTS TEST AMERICA LABORATORIES 24.00 J136994-1 EAGLE- 08/1 TEST AMERICA LABORATORIES 1.20 J136994-1 EAGLE -WW TEST AMERICA LABORATORIES 24.00 J136989-1 RIE - AUG 1 TEST AMERICA LABORATORIES 1.20 J136989-1 RIE 0 AUG UNISON SOLUTIONS INC 17,561.61 FY19 CHARGE FOR DUBUQ KAFER LAWN CARE LLC 360.00 MOW WRRC AND LIFT STA KAFER LAWN CARE LLC 900.00 MOW WRRC AND LIFT STA 120F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 513.20 RUGS, TOWELS AND RAGS IOWA WORKFORCE DEVELOPMENT 40.00 BOILER INSPECTION - I BAKER &TAYLOR CO BOOKS 9.90 L0396102 AIRGAS USA LLC 2,793.33 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,410.01 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,850.27 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,779.24 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,673.58 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,555.00 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,626.62 LIQUID OXYGEN PURCHAS CINTAS FIRST AID &SAFETY 147.95 FIRST AID SUPPLIES FO ARAMARK UNIFORM SERVICES 48.00 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 48.00 FY-19 LINEN SERVICE ORKIN LLC 450.00 FY-19 FOR PEST PREVEN STRAND ASSOCIATES INC 3,567.77 30 INCH AND 42 INCH S MIDWEST CONCRETE INC 2,301.66 2018 ASPHALT OVERLAY DUBUQUE AREA CHAMBER OF CO 50.00 CBURBACH YP MMBERSHIP DREW COOK&SONS EXCAVATIN 8,053.93 CUMMINS STREET RETAIN RACOM CORPORATION 102.88 FY19 EDACS ACCESS FOR MEDIACOM 359.90 FY19 TRAFFIC OPERATIO BLACKSTONE ENVIRONMENTAL I 2,696.25 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CO 986.90 STAFFORD ST- CURB RE COMMUNICATIONS ENGINEERING 8,664.75 THIEA LENSES COMMUNICATIONS ENGINEERING 14,555.64 AXIS Q6155 PTZ CAMERA COMMUNICATIONS ENGINEERING 9,703.76 AXIS Q6155 PTZ CAMERA 130F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MAX SMITH CONSTRUCTION 378.00 3RD & MAIN ST ALLEY- MAX SMITH CONSTRUCTION 1,016.06 3RD & MAIN ST ALLEY- IIW ENGINEERS &SURVEYORS, 1,634.00 ROUNDABOUT AT UNIVERS MOBOTREX INC 1,157.00 M60 CONTROLLER REPAIR HUMBOLDT MFG CO 980.00 BEAM BREAKER FOR CONC RACOM CORPORATION 57,351.00 AXIS Q1615 MK II CAME JOHN L THARP 178.50 8/13 CHICAGO PER DIEM RACHEL J KILBURG 166.50 8/13 CHICAGO PER DIEM DUBUQUE COUNTY RECORDER 32.00 RECORDING FEE FOR SHO DUBUQUE COUNTY SHERIFF 244.00 SERVICE FEES FOR 5 MU ALLIANT ENERGY 89.65 410 CLARKE DR RELOCAT ENVIRONMENTAL HAZARD SERVI 86.40 757 W. 3RD#B ENVIRONMENTAL HAZARD SERVI 93.60 755 W. 3RD DUBUQUE VISITING NURSE ASS 220.53 JULY HH STAFF HOURS, DUBUQUE VISITING NURSE ASS 1,019.76 MICHELLE Z SALARY & R JOEL C CROSS 102.00 TRAINING/TRAVEL REIMB DANE M COX 128.00 TRAINING/TRAVEL REIMB RACOM CORPORATION 3,140.00 JOTC MONITORING PROJE IOWA PUBLIC TRANSIT ASSOCI 3,007.00 IPTA MEMBERSHIP DUES/ IIW ENGINEERS &SURVEYORS, 252.00 FY19 3RD INVOICE FOR MASIMO AMERICAS INC 9.00 AMBULANCE SUPPLIES PL MASIMO AMERICAS INC 675.00 AMBULANCE SUPPLIES PL STAPLES ADVANTAGE 42.99 FY19 FILE FOLDERS FOR ALL SEASONS HEATING &COOL 139.50 FURNACE MAINTENANCE A RACOM CORPORATION 29.00 REPLACED NEW ANTENNA ALLIANT ENERGY 2,460.32 UTILITY EXPENSE - ELE ALLIANT ENERGY 1,748.05 UTILITY EXPENSE - ELE EXPRESS SCRIPTS INC 21.58 EXPRESS SCRIPTS INC_7 EXPRESS SCRIPTS INC 68.94 EXPRESS SCRIPTS INC_7 THOMPSONTRUCK&TRAILERI 1,569.04 4001-(1) INLETTHROTT THOMPSON TIRE & RETREAD 2,648.16 125MIN1-(12) 22575R16 RILCO FLUID CARE 2,205.51 STORES-(1040) QTS BUL THOMPSON TRUCK&TRAILER I 2,138.81 4001-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (500.00) 4001-(1) EGR COOLER K MOLO OIL COMPANY 19,814.32 STORES-8504 GALS OF 8 MULGREW OIL COMPANY 1,226.91 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 953.65 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1,283.02 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1,224.48 220-LANDFILL FUEL FOR KELTEK INC 789.45 3236-(1) ARROW LIGHT, ZARNOTH BRUSH WORKS INC 767.50 4002-(5) 5 SEGMENT TH ZARNOTH BRUSH WORKS INC 654.00 4008-(2) TUBE BROOMS, SAFETY-KLEEN CORP 490.93 220-SERVICE PARTS WAS TERMINAL SUPPLY 98.86 118-ELECTRICAL SUPPLY 140F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TERMINAL SUPPLY 98.86 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 98.86 125BIG-ELECTRICAL SUP TERMINAL SUPPLY 98.86 125MIN1-ELECTRICAL SU TERMINAL SUPPLY 98.86 132-ELECTRICAL SUPPLY TERMINAL SUPPLY 98.85 134-ELECTRICAL SUPPLY GILLIG LLC 749.06 125BIG-(4) RED LIGHTS GILLIG LLC 1,220.00 125BIG-(1) AXLE BRAKE ROEDER OUTDOOR POWER EQUIP 706.00 4002-(1) CAMERA MONIT IOWA DEPT OF NATURAL RESOU 81,214.21 QUARTERLY SOLID WASTE DELAWARE CO SOLID WASTE CO 4,400.45 RETAINAGE FEE FOR THE VAN METER INDUSTRIAL INC 1,384.25 WIRE FOR ASBURY ROAD VAN METER INDUSTRIAL INC 36.50 HOLE CUTTER FOR MAKIN J & R SUPPLY COMPANY 275.00 FRAME & COVER FOR JFK STETSON BUILDING PRODUCTS 65.57 RED CHALK& LINE VAN METER INDUSTRIAL INC 254.05 ELECTRICAL SUPPLIES F TIM WILLIS WINDOW CLEANING 42.40 CLEANING THE WINDOWS TIM WILLIS WINDOW CLEANING 14.40 CLEANING THE WINDOWS TIM WILLIS WINDOW CLEANING 8.00 CLEANING THE WINDOWS TIM WILLIS WINDOW CLEANING 15.20 CLEANING THE WINDOWS CRESCENT ELECTRIC 16.49 ELECTRICAL SUPPLIES T CRESCENT ELECTRIC 16.49 ELECTRICAL SUPPLIES T GRAINGER INC 13.69 SAFETY SUPPLIES GRAINGER INC 13.68 SAFETY SUPPLIES GRAINGER INC 13.68 SAFETY SUPPLIES GRAINGER INC 239.47 SAFETY SUPPLIES GRAINGER INC 41.05 SAFETY SUPPLIES GRAINGER INC 20.53 SAFETY SUPPLIES GRAINGER INC 95.79 SAFETY SUPPLIES GRAINGER INC 13.68 SAFETY SUPPLIES GRAINGER INC 54.74 SAFETY SUPPLIES GRAINGER INC 102.63 SAFETY SUPPLIES GRAINGER INC 75.26 SAFETY SUPPLIES CINTAS FIRST AID &SAFETY 9.67 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.66 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.66 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 122.39 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 19.32 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 12.88 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 45.09 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.66 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 28.99 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 54.75 FIRST AID SUPPLIES LOGAN CONTRACTORS SUPPLY I 3,635.20 DOWEL BARS, DOWEL BAR LOGAN CONTRACTORS SUPPLY I 2,160.00 DOWEL BARS, DOWEL BAR 150F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 102.88 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 617.28 EDACS ACCESS FOR RADI RACOM CORPORATION 128.60 EDACS ACCESS FOR RADI RACOM CORPORATION 308.64 EDACS ACCESS FOR RADI RACOM CORPORATION 154.32 EDACS ACCESS FOR RADI RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 180.04 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 205.76 EDACS ACCESS FOR RADI RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 334.36 EDACS ACCESS FOR RADI J & R SUPPLY COMPANY 2,520.00 UNI-DIRECTIONAL GRATE ALLIANT ENERGY 28.45 ENERGY COSTS FOR VARI ALLIANT ENERGY 1,252.98 ENERGY COSTS FOR VARI J&R RENTAL LLC 485.40 RENTAL OF A MINI EXCA JAEGER PLUMBING & PUMP INC 358.15 INSTALL BRASS GATE VA THREE RIVERS FS INC 473.94 INCREASE THE SIZE OF DUBUQUE COUNTY ABSTRACT & 195.00 ABSTRACTS FOR REVIEW DUBUQUE COUNTY ABSTRACT & 155.00 ABSTRACTS FOR REVIEW DUBUQUE COUNTY ABSTRACT & 195.00 ABSTRACTS FOR REVIEW KLUESNER CONSTRUCTION INC 255.00 HAULING COMPOST FOR T MUNICIPAL PIPE TOOL CO LLC 202.50 STRAIN RELIEF PIGTAIL STETSON BUILDING PRODUCTS 41.82 WHITE UPSIDE DOWN PAI BI-COUNTY DISPOSAL INC 50.00 TRANSFER DMASWA SCRAP JOHN L KLOSTERMANN 10.00 REIMBURSEMENT FOR PAR CRESCENT ELECTRIC 17.89 4 CIRCUITS FOR STREET CRESCENT ELECTRIC 384.43 FUSE HOLDERS FOR STRE DUBUQUE HOSE & HYDRAULICS 34.47 SAW WHEEL FOR THE SIG SKYLINE TRUCKING &STORAGE 300.00 10 CY BLACK DIRT ON 8 MR ROOTER PLUMBING 589.90 CLEAN THE SEWER LINE SID'S 91.37 22.90 GALLONS OF LP O SID'S 15.88 FILL 20# LP TANK A-TEC RECYCLING INC 2,592.83 COLLECTION AND PROCES MI-T-M EQUIPMENT SALES &S 200.90 MICRO CHAIN AND BATTE STEEL MART 16.90 STEEL POST FOR THE SI DUBUQUELAND DOOR COMPANY 265.00 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 90.00 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 50.00 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 95.00 GARAGE DOOR REPAIRS A THOMAS J AUGE 40.00 SOFTBALL OFFICIAL 160F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RAYMOND L GOEDERT 120.00 SOFTBALL OFFICIAL TIMOTHY P GOTTSCHALK 60.00 SOFTBALL OFFICIAL BENJAMIN R HUNT 100.00 SOFTBALL OFFICIAL MATT A IVORY 40.00 SOFTBALL OFFICIAL ZACHARY L MCCOLLUM 180.00 SOFTBALL OFFICIAL NICHOLAS R ROSENOW 60.00 SOFTBALL OFFICIAL SARA A WERNIMONT 60.00 SOFTBALL OFFICIAL BRIAN S FELDOTT 146.61 MILEAGE REIMBURSEMENT G & R TREE SERVICE INC 2,800.00 REMOVE 2 ELM TREES AT SMG 25,292.00 PAYMENT FOR FY19 THE SIGN MAKERS 87.00 STAINLESS STEEL PLATE VERMEER SALES &SERVICES, 139.00 POCKET PARTS FOR STUM KRISTI M KLEINER 270.00 INTERPRETER FOR SWIM CAPITAL SANITARY 175.80 LINERS, CUPS, SOAP AN CAPITAL SANITARY 69.80 LINERS, CUPS, SOAP AN LINDSAY R BODENHOFER 504.00 RECREATION INSTRUCTOR NORTHERN LIGHTS FOODSERVIC 145.97 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 13.27 MONTHLY FOOD AND SUPP MOLO PETROLEUM LLC 1,287.05 INSTALL NEW DRAIN LIN CINTAS FIRST AID &SAFETY 70.79 RESTOCK MEDICAL SUPPL MEDIACOM 115.90 INTERNET SERVICES FOR SITEONE LANDSCAPE SUPPLY H 1,103.58 MANICURE FOR GOLF COU ALLIANT ENERGY 86.61 ELECTRIC BILLS OR PAR BAKER &TAYLOR CO BOOKS 18.09 75000024 BAKER &TAYLOR CO BOOKS 7.24 75000024 BAKER &TAYLOR CO BOOKS 14.49 75000024 INGRAM LIBRARY SERVICES IN 559.17 ADULT BOOKS INGRAM LIBRARY SERVICES IN 571.45 ADULT BOOKS INGRAM LIBRARY SERVICES IN 284.08 ADULT BOOKS INGRAM LIBRARY SERVICES IN 66.44 ADULT BOOKS INGRAM LIBRARY SERVICES IN 118.89 ADULT BOOKS INGRAM LIBRARY SERVICES IN 125.16 ADULT BOOKS INGRAM LIBRARY SERVICES IN 89.04 ADULT BOOKS INGRAM LIBRARY SERVICES IN 166.42 ADULT BOOKS INGRAM LIBRARY SERVICES IN 29.20 ADULT BOOKS MIDWEST TAPE LLC 14.99 CHILDRENS DVDS MIDWEST TAPE LLC 174.61 CHILDRENS DVDS IOWA LIBRARY ASSOCIATION 196.00 IA LIBRARY ASSOCIATIO IOWA LIBRARY ASSOCIATION 123.00 IA LIBRARY ASSOCIATIO IOWA LIBRARY ASSOCIATION 196.00 IA LIBRARY ASSOCIATIO IOWA LIBRARY ASSOCIATION 196.00 IA LIBRARY ASSOCIATIO IOWA LIBRARY ASSOCIATION 226.00 IA LIBRARY ASSOCIATIO IOWA LIBRARY ASSOCIATION 98.00 IA LIBRARY ASSOCIATIO MIDWEST TAPE LLC 13.99 ADULT AUDIO 17OF21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST TAPE LLC 39.99 ADULT AUDIO MIDWEST TAPE LLC 59.55 ADULT AUDIO MIDWEST TAPE LLC 85.98 ADULT AUDIO MIDWEST TAPE LLC 243.68 ADULT DVDS MIDWEST TAPE LLC 22.39 ADULT DVDS MIDWEST TAPE LLC 156.69 ADULT DVDS MIDWEST TAPE LLC 110.53 ADULT DVDS MIDWEST TAPE LLC 38.24 ADULT DVDS MIDWEST TAPE LLC 33.99 ADULT DVDS MIDWEST TAPE LLC 125.55 ADULT DVDS MIDWEST TAPE LLC 176.72 ADULT DVDS MIDWEST TAPE LLC 61.18 ADULT DVDS MIDWEST TAPE LLC 79.48 ADULT DVDS MIDWEST TAPE LLC 155.16 ADULT DVDS NATHAN M SANDERS 80.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 140.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 60.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 100.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 220.00 MOWING OF (8) TRANSIT BLACK HILLS/IOWA GAS UTILI 19.06 GAS PAYMENTS FOR PARK FARMTEK 388.55 FLOWER BENCH MTI DISTRIBUTING INC 126.62 SPIDER AND COLLAR FOR ADDOCO INC 234.00 FOR PARK AREAS ALL SEASONS HEATING &COOL 195.50 WORK ON A/C -UPSTAIRS ACCO UNLIMITED CORPORATION 520.52 CHLORINE FOR POOLS ACCO UNLIMITED CORPORATION 371.00 CHLORINE FOR POOLS IIW ENGINEERS &SURVEYORS, 493.00 TRAFFIC SIGNAL DAMAGE A-1 STORAGE SERVICE 98.00 VETERANS MEMORIAL FOR RIVER CITY STONE 203.63 28.62 TON 3/4" BASE S J & R SUPPLY COMPANY 235.00 1 1/2" SHUR LOK II CO RIVER CITY STONE 480.33 71.21 TON 3/4" BASE S IIW ENGINEERS &SURVEYORS, 566.50 TRAFFIC SIGNAL FOUNDA SPRING GREEN LAWN CARE 35.00 CUST# 1076231 RIVER CITY STONE 403.45 50.09 TON 3"CLEAN ST RIVER CITY STONE 184.53 40.37 TON 3/4" BASE S SPRING GREEN LAWN CARE 35.00 CUST# 1076233 RIVER CITY STONE 102.10 40.37 TON 3/4" BASE S RIVER CITY STONE 254.04 35.78 TON 3/4" BASE S RIVER CITY PAVING 1,100.17 24.53 TON ASPHALT ON SPRING GREEN LAWN CARE 90.00 CUST# 1076232 RIVER CITY PAVING 516.67 11.52 TON ASPHALT ON RIVER CITY PAVING 220.66 72.94 TON ASPHALT ON RIVER CITY PAVING 3,050.70 72.94 TON ASPHALT ON SWANK MOTION PICTURES INC 378.00 END OF SUMMER MOVIE-B 180F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY PAVING 12,788.25 320.33 TON ASPHALT ON RIVER CITY PAVING 1,578.55 320.33 TON ASPHALT ON RIVER CITY PAVING 198.69 93.10 TON ASPHALT ON RIVER CITY PAVING 3,976.85 93.10 TON ASPHALT ON RIVER CITY PAVING 623.86 13.91 TON ASPHALT ON LEISURE SERVICES REFUNDS 535.00 SEASON GOLF PASS RIVER CITY PAVING 7,997.20 178.31 TON ASPHALT ON RIVER CITY PAVING 597.40 13.32 TON ASPHALT ON HORSFIELD MATERIALS INC 204.20 1 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 4,032.00 36 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 4,090.68 36 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 700.00 6 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 94.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 172.88 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE RIVER CITY STONE 1,991.26 147.50 TON 3" CLEAN S RAHKEE NORMAN 2,350.00 2264 FRANCIS LEAD PRO THEODORE J STACKIS 6,650.00 2952 CENTRAL#1 LEAD KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU ANTHONY C REISS 12,800.00 CITY (LANDLORD) REDUC CENTURY LINK 6.74 PHONE LINES FOR CITY. CENTURY LINK 82.78 PHONE LINES FOR CITY. CENTURY LINK 119.51 PHONE LINES FOR CITY. CENTURY LINK 76.33 PHONE LINES FOR CITY. CENTURY LINK 177.32 PHONE LINES FOR CITY. RACOM CORPORATION 4,240.69 BEE BRANCH CONSTRUCTI RACOM CORPORATION 7,830.60 BEE BRANCH CONSTRUCTI NATHAN M SANDERS 80.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 140.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 60.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 100.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 220.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 80.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 140.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 60.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 100.00 MOWING OF (8) TRANSIT NATHAN M SANDERS 220.00 MOWING OF (8) TRANSIT FOUNDATION FOR DUBUQUE PUB 2,500.00 SD COMMUNITY GRANT RE PLATINUM HOSPITALITY LLC 2,451.50 CATERING 8/13, 8/14, TELEGRAPH HERALD 565.44 COUNCIL MINUTES FROM TELEGRAPH HERALD 21.58 DICW MCFADDEN HEARING SEDONA STAFFING 870.00 TEMPORARY ASSISTED HO CENTURY LINK 170.22 TELEPHONE SERVICE FOR 190F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST CONCRETE INC 51,476.73 2018 ASPHALT OVERLAY EAST CENTRAL INTERGOVERN A 1,298.00 MARK AND MARK'S TIME THAT MAN HOME MAINTENANCE 32,373.00 THIS IS THE FINAL BIL COMMUNICATIONS ENGINEERING 118.62 17' LONG LC-LC 50 MIC COMMUNICATIONS ENGINEERING 3,511.20 CHAMPION 10G TRANSCEI COMMUNICATIONS ENGINEERING 97.14 HE 3M LC-LC DPLX 20/1 COMMUNICATIONS ENGINEERING 152.94 QUIKTRONN 30FT LC-LC COMMUNICATIONS ENGINEERING 18.00 ESTIMATED SHIPPING/HA MIDWEST BUSINESS PRODUCTS 4,512.45 COPY MACHINE COST OF MIDWEST BUSINESS PRODUCTS 3.90 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING 200F21 COUNCIL APPROVAL PAY DATE: 09/05/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING MIDWEST BUSINESS PRODUCTS 3.95 MO LICENSE /TRACKING WELU PRINTING COMPANY 328.57 RETURN ENVELOPES WELU PRINTING COMPANY 184.26 DOOR HANGERS WELU PRINTING COMPANY 121.78 ENVELOPES FOR JULE COMMUNICATIONS ENGINEERING 5,798.38 FORTINET WIRELESS ACC HILLCREST FAMILY SERVICES 408.53 FRANCHISE FEES HILLCREST FAMILY SERVICES 13.37 FRANCHISE FEES UNIVERSITY OF DUBUQUE 1,851.24 FRANCHISE FEES FERGUSON WATER WORKS SUPPL 929.42 1-1/2 INCH METERS TSCHIGGFRIE EXCAVATING 17,647.12 MAIN BREAK REPAIR ON AIRGAS USA LLC 30.00 ARGON GAS CYLINDER RE SELCO INC 388.00 TRAFFIC CONTROL FOR M J & R SUPPLY COMPANY 2,450.00 6 INCH DIA ROMAC COUP GRAYMONT CAPITAL INC 3,680.82 LIME FOR WATER SOFTEN ROGAN INC 180.00 REPAIRED PHOSPHATE SC DELL SOFTWARE INC 11,212.30 5-DESK TOP COMPUTERS TURPIN DODGE OF DUBUQUE LL 62,200.00 ONE NEW 2018 DODGE RA RACOM CORPORATION 2,549.10 INSTALLATION OF A COL RACOM CORPORATION 1,001.42 INSTALLATION OF A COL RACOM CORPORATION 1,016.33 INSTALLATION OF A COL RACOM CORPORATION 956.68 INSTALLATION OF A COL 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 $ 1,324,839.69 21 OF 21 EXCEPTIONS TO COUNCIL PRE-APPROVAL CKNBR CHECKDATE VENDOR PAVMENTAMOUNT DESCRIPTION 469452 08/292018 KANETHOFFMANN 29322 WASHINGTON,DC 469453 08/292018 DUBU�UEAREACONVENTION&VISITORS 15941 PROMOTIONALITEMS 46945] 08/292018 AV FUEL 38,4]4.8] AVIATION FOR RESALE 469458 08/292018 DANIEL J NADERMANN 92]8 908 RHOMBERG RELOCATION R 469462 08/292018 ROBERT G WRIGHT JR 1,025D0 2411 ASBURV HH PROJECT 469462 08/292018 ROBERTGWRIGHTJR 5125D0 2411ASBURVLEADPROJECT 469465 08/292018 COMMUNICATIONSENGWEERINGCO 180D0 RREWALLWORK 4694]0 08/292018 EMILVEBARTLEY 1526 DUBU�UE,IA 4694]1 08/292018 CRESCENTELECTRIC 1558 FBOREMODELPARTS 469488 08/292018 INTERSTATE PIPE&SUPPLV 6388 LAV CART PARTS 469488 08/292018 INTERSTATEPIPE&SUPPLV 335.0] LAVCARTSUPPLIES 469493 08/292018 MERCVMEDICALCENTER 658D0 WCO]23/18_DEPART30 469498 08/292018 TIMOTHVLSPECHT 6500D0 ]S/CALEDONIAfk1LEADPRO 469498 08/292018 TIMOTHVLSPECHT 6,OOODO ]5]CALEDONIAff2LEADPRO 469498 08/292018 TIMOTHVLSPECHT 9,OOODO ]5]CALEDONIAff3LEADPRO 469498 08/292018 TIMOTHVLSPECHT 19]SDO ]5]CALEDONIAri4HHPROJE 469498 08/292018 TIMOTHVLSPECHT 1,600D0 ]5]CALEDONIAri4LEADPRO 469499 0829/2018 KARINJSPISAK 12]50 ALEXANDRIA,MN 469501 08/292018 WARTBURGTHEOLOGICALSEMINARV ]1].03 FRANCMSEFEES 469502 08/292018 BRIANJWULLWEBER 24150 WASHINGTON,DC 469503 08/292018 ARCTICGLAGERUSAWC 15]50 ICEFORAIRCRAFf 469505 08/292018 MICSCONSTRUCTION 600D0 65VORKLEADPROJECT 469505 08/292018 MICSCONSTRUCTION 100D0 ]8412 WILSDN HH PROJECT 469505 08/292018 MICSCONSTRUCTION 14,300D0 ]8412WILSDNLEADPROJE 46950] 08/29/2018 MLLS&DALESCMLDDEVELOPMENT 531]9 FRANCMSEFEES 469509 08/292018 ARAMARKUNIFORMSERVICES 25D1 SHOPTOWELCLEANING�,UNIF 469510 08/292018 CHERVLASHELDON 29325 WASHINGTON,DC 469512 08/292018 BRUCE W DEUTSCH ]025 JOHNSTON,IA-RECERT 469513 08/292018 DANEMWX 404]5 JOHNSTON,IA-RREARM 469515 0829/2018 KSFASSOCIATESWC 300D0 WACHINGSERVICESFORWIL 469519 0829/2018 STRAKAJOHNSONARCHITECTSPC 5,680D0 TERMINALENTRANCESIGNDE 469523 0829/2018 JAMESLLEMBKE 24150 WASHINGTON,DC 469034 08/1]2018 ALLIANTCREDITUNION 150D0 DED.1505ALLIANTCU 469035 08/1]2018 CIiVTREASURER 156,080.0] DED�D0101PERS 469036 08/1]2018 FLORIDASTATEDISBURSEMENTUNIT 20]]5 DED�D215CMLDSPRT 46903] 08/1]2018 UNITEDWAVSERVICESWC 2]538 DED�.1]OOUNITEDWAV 469038 08/1]2018 DUBU�UEBANK&TRUSTCOMPANV 12],92148 DED:*RRCA 469038 08/1]2018 DUBU�UEBANK&TRUSTCOMPANV 44,694]6 DED:*FMMEDICARE 469038 08/1]2018 DUBU�UEBANK&TRUSTCOMPANV 143,84586 DED:*FTFEDERAL 469039 08/1]2018 CIiVTREASURER 683G623 DED:*SIASTATEIA 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5,]5].6] DED�D530 DENTAL PTX 469044 08/1]2018 STANDARDINSURANCECOMPANV ]08.16 DED�.O]10LIFEPRETX 469044 08/1]2018 STANDARDINSURANCECOMPANV ]]35 DED�.O]20LIFEN_PTX 469044 08/1]2018 STANDARDINSURANCECOMPANV 91123 DED�D810LIFEINS 469044 08/1]2018 STANDARDINSURANCECOMPANV 65436 DED�D820LIFEINS 469044 08/1]2018 STANDARDINSURANCECOMPANV 22344 DED�D830LIFEINS 469044 08/1]2018 STANDARDINSURANCECOMPANV 13684 DED�D910ADRfJ 469044 08/1]2018 STANDARDINSURANCECOMPANV 9840 DED�D920ADRfJ 469044 08/1]2018 STANDARDINSURANCECOMPANV 3380 DED�D930ADRfJ 469045 08/1]2018 DUTRACCOMMUNIiVCREDITUNION 2,205D0 DED.1520DUTRACCU 469046 08/1]2018 ILLINOISSTATEDISBURSEMENTUNIT 230]] DED�D220CMLDSPRT 46904] 08/1]/2018 IOWADEPTOFREVENUE 26]B9 DED�D110LEVV-IA 3 EXCEPTIONS TO COUNCIL PRE-APPROVAL CKNBR CHECKDATE VENDOR PAVMENTAMOUNT DESCRIPTION 469048 08/1]2018 CIiVTREASURER T2D0 DED.1130RLINGFEE 469168 08/2112018 HERMAN,LLOVDG 250.10 UBREFUND 469169 08/2112018 RHODES,PMLIPS 195]8 UBREFUND 469455 08/292018 ALLIANTENERGV 1059 2601JACKSON/UTILITIES/ 469455 08/292018 ALLIANTENERGV 268D0 ELECTRICBILLSORPARKAN 469455 08/292018 ALLIANTENERGV 1,50980 ELECTRICALUSAGEFORADMI 469455 08/292018 ALLIANTENERGV 1,33190 ELECTRICALUSAGEFORAIRF 469455 08/292018 ALLIANTENERGV 1,540.83 ELECTRICALUSAGEFORARFF 469455 08/292018 ALLIANTENERGV 1,08085 ELECTRICALUSAGEFORFBO, 469455 08/292018 ALLIANTENERGV 50041 ELECTRICALUSAGEFORT-HA 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 59]6 396W,LOCUST/2601JACKSO 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 1140D4 F'-19UTILIiVGASEXPENSE 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 33]8 GASBILLFOR11010ENTRAL 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 20389 GASBILLFORGTVHALL- 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 3389 GASBILLFORGTVHALLAN 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 34.1] GASBILLFORMULT6CULTUR 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 10142 GASSERVICEFORAUGUST20 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 2,435]9 GASUSAGE-WATER&RESDU 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO ]182 NATURALGASFORNEWTERMI 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 3580 NATURALGASUSAGAEFORAR 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 1652] NATURALGASUSAGEFORADM 469456 08/292018 BLACKMLLS/IOWAGASUTILITVCO 65.15 NATURALGASUSAGEFORFBO 469459 08/292018 ALEXM ROGAN 24533 DENVER,CO 469460 0829/2018 WISWNSININDEPENDENTNEfWORKLLC 905D0 MONTHLVINTERNETSERVICE 469461 08/292018 MAINSTAVSUITES 404D0 5]6CENTRAL-SHANE�UAGR 469463 08/292018 RAHKEENORMAN 600D0 2264FRANGSHHPROJECT 469463 08/292018 RAHKEENORMAN 8130D0 2264FRANGSLEADPROJECT 469464 08/292018 ANGELAKJOHNSON 12920 CEDARRAPIDS,IA 469466 08/292018 VERNICEPMOSLEY 114]5 2429WWLASOREMERGENCVST 46946] 08/292018 MARLONWCARTER 114]5 2429WWLASOREMERGENCVST 469468 08/292018 ANDREAMGRACE 94654 EMPOWERBIRTHEXPOEV 469469 08/292018 CLARK,SANDVK 4693] UBREFUND 4694]2 08/292018 DELTADENTALOFIOWA 29,]6928 F'19DELTADENTAL 4694]3 08/292018 DUBU�UEAREACHAMBEROFWMMERCE 403D0 ANNUALMEMBERSHIPDUES 4694]4 08/292018 DUBU�UECOMMUNITVSCHOOLDIST 6035 FRANCMSEFEES 4694]5 08/292018 DUBU�UECOUNTVTREASURER 2,012D0 BUSWESSPARKTAXES 4694]6 08/292018 DUBU�UECOUNiVTREASURER 464]6 1605JACKSON/SUMMERS/PR 4694]] 08/292018 DUBU�UECOUNiVTREASURER 195D0 1]]SWASHINGTON/HERRIG/ 4694]8 08/292018 DUBU�UECOUNiVTREASURER 403D0 2140ELM/STEUER/PROPTA 4694]9 08/292018 DUBU�UECOUNiVTREASURER 6]8D0 ]43LOUISFJKROLICK/PROP 469480 08/292018 DUBU�UECOUNiVTREASURER 2]ODO 1250JACKSON/COLSON/PROP. 469481 08/292018 DUBU�UECOUNiVTREASURER 860]5 1502WASHINGTON/SIMON/P 469482 0829/2018 DUBU�UEVISITINGNURSEASSOCIATION 632]0 JUNESTAFFHOURS,TRAVEL 469483 08/292018 FEDEX 102.15 AIPfk64SNOW REMOVALE�UI 469483 08/292018 FEDEX 4]42 RETURN LAV CART PARTS 469483 08/292018 FEDEX 35]] SHIPPINGFORIXISTOMER 469484 08/292018 RNLEYHOSPITAL 243D0 WC0620/1]_DEPART34 469485 0829/2018 GREATERDUBU�UEDEVELOPMENTCORP 185,OOODO F'2019PURCHASEOFSERVIC 469486 08/292018 KIMAHERRIG ]850 F'19CA0/SUITE330IX1STOD 46948] 08/292018 HOLVFAMILVCATHOLICSCHOOLS 5985 FRANCMSEFEES 469489 08/292018 JULIEN'SJOURNAL 330D0 ADVERTISING 469490 08/292018 ESCREENWC 200D0 DRUG&ALCOHOLSCREENING 469491 08/292018 MEDIACOM 9099 410CLARKEDR-RELOCATIO 469491 08/292018 MEDIACOM 11598 908RHOMBERG-RELOCATION 469492 0829/2018 MEDICALASSOCIATES 4]0]0 MEDICALEXPENSESFORONT 469492 0829/2018 MEDICALASSOCIATES 1,38]]5 ONSTEWCNURSE 469492 0829/2018 MEDICALASSOGATES 8825 PHVSICALOS/31/18_DEPART 469492 0829/2018 MEDICALASSOGATES 131D0 PHVSICALO]/02/18_DEPART 469492 0829/2018 MEDICALASSOGATES 131D0 PHVSICALO]/0918_DEPART 469492 0829/2018 MEDICALASSOGATES 183D0 PHVSICALO]/10/18_DEPART 469492 0829/2018 MEDICALASSOGATES 131D0 PHVSICALO]/11/18_DEPART 469492 0829/2018 MEDICALASSOGATES 255D0 PHVSICALO]/13/18_DEPART 469492 0829/2018 MEDICALASSOGATES 131D0 PHVSICALO]/1]/18_DEPART 469492 0829/2018 MEDICALASSOGATES 255D0 PHVSICALO]/19/18_DEPART 469492 0829/2018 MEDICALASSOGATES 22]]5 PHVSICALO]/23/18_DEPART 469492 0829/2018 MEDICALASSOGATES 12625 PHVSICALO]/24/18_DEPART 469492 0829/2018 MEDICALASSOGATES 25250 PHVSICALO]/2918_DEPART 469492 0829/2018 MEDICALASSOGATES 25250 PHVSICALO]/26/18_DEPART 469492 0829/2018 MEDICALASSOGATES 25250 PHVSICALO]/2]/18_DEPART 3 EXCEPTIONS TO COUNCIL PRE-APPROVAL CKNBR CHECKDATE VENDOR PAVMENTAMOUNT DESCRIPTION 469492 0829/2018 MEDICALASSOCIATES 20]50 RANDOMDS08/01/18 469492 0829/2018 MEDICALASSOCIATES 68495 WCO]20/18&0]2]/18_DE 469492 0829/2018 MEDICALASSOCIATES 31050 WCO]23/18&0]f30/18_DE 469492 0829/2018 MEDICALASSOCIATES 203D0 WCO]f31/18_DEPART30 469492 0829/2018 MEDICALASSOCIATES 203D0 WCO]f31/18_DEPART34 469494 08/292018 MOLOOILCOMPANV 21,239.18 AUTOANDDIESELFUELFOR 469495 08/292018 PLATINUMHOSPITALIiVLLC 16,51038 ALLIANT-ELECTRICREIMBU 469495 08/292018 PLATINUM HOSPITALIiV LLC 32086 BLACKMLLS-UTILIiV GAS 469495 08/292018 PLATINUMHOSPITALIiVLLC 1,3]693 WNSTELLATION-UTILIiVG 469496 08/292018 RADIO DUBU�UE WC 2,900D0 ADVERTISING 46949] 08/292018 RNERCIiVSTONE ]]539 PERIMEfERFENCEREPAIRS 469500 08/292018 UNNERSTVOFDUBU�UE 4,316.6] FRANCMSEFEES 469504 08/292018 MICHAELJMCTAGUE 4425 JOHNSTON,IA-RECERT 469506 08/292018 HWEEfk1162 24436 CATERINGFORAIRCRAFT 469508 08/292018 FOTHWFRASTRUCTURE&ENVIROLLC 13,600D0 AC�UIRESNOWREMOVALE�UI 469511 0829/2018 PAULMAVENARIUS 24150 WASHINGTON,DC 469514 08/292018 �UEENBRADIOWISCONSNWC 800D0 ADVERTISING 469516 08/292018 EDWARDJDUNKEL 350D0 908RHOMBERGBEDBUGTREA 46951] 08/292018 BRANDONJBAUER 32450 JOHNSTON,IA-RREARM 469518 08/292018 ENVIRONMENTALHAZARDSERVICESLLC 390D0 1115S.GRANDVIEWRNAL 469518 08/292018 ENVIRONMENTALHAZARDSERVICESLLC 81D0 2264FRANGSRNAL 469518 08/292018 ENVIRONMENTALHAZARDSERVICESLLC 21080 2264FRANGSRNALFAIL 469518 08/292018 ENVIRONMENTALHAZARDSERVICESLLC 21080 2411ASBURVRNAL 469518 08/292018 ENVIRONMENTALHAZARDSERVICESLLC 210D0 2952CENTRALff2RNAL 469520 08/292018 MISCELLANEOUS 195D0 PURCHASEOFSDEWALK 469521 08/292018 HOUSING 350D0 2411 ASBURV RELOCATION RE 469522 08/292018 LEISURESERVICESREFUNDS 36D0 REIMBURSEFORCERTIR Ef190859 08/2V2018 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