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Approval of City Expenditures Copyrighted October 15, 2018 City of Dubuque Consent Items # 5. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. SUGGESTED DISPOSITION: Suggested Disposition: Receiveand File;Approve ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Expenses Submitted forApproval 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: October 11 , 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the October 15, 2018 meeting. Payments on these expenses will be made October 17, 2018. In addition, Finance is submitting expenses paid since October 3, 2018, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. �� Mic ael C. Van Milligen �� MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jean Nachtman, Finance Director THE CTTY OF Dubuque �" ui��eNe�ary DUB E 'il��i;' Masterpiece on the Mississippi Z°°' Z°'Z 2013 2017 TO: Mike Van Milligen, City Manager FROM: Jean Nachtman DATE: October 11, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the October 15, 2018 meeting. Payments on these expenses will be made October 17, 2018. In addition, Finance is submitting expenses paid since October 3, 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 PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 79.04 1 ROLLTRANSFERTAPE 3M 210.77 1 ROLLTRANSFERTAPE 3M 419.58 1 ROLLGRAPHIC FILM A&G ELECTRIC COMPANY 514.80 ADDITIONAL KEY FOBS F A&G ELECTRIC COMPANY 436.96 REPAIR 7 WAY FUTURE P A&G ELECTRIC COMPANY 160.00 VETERANS BALL FIELD A-1CRANERENTAL& MACHINE 6,970.00 CRANESERVICE -09/20 A-1STORAGESERVICE 98.00 FORCLARKEUNIVERSITY ACCESS INFORMATION HOLDING 42.86 MINIMUM TAPE STORAGE ACCESS INFORMATION HOLDING 123.52 MEDIATRANSPORTATION ACE CONSTRUCTION 26,513.00 CONSTRUCTION WORK DON ACUSHNETCO 207.03 GOLFCLUBS, SHOESAND ACUSHNETCO 248.72 GOLFCLUBS, SHOESAND ACUSHNETCO 119.46 GOLFCLUBS, SHOESAND ACUSHNETCO 473.40 GOLFCLUBS, SHOESAND ACUSHNETCO 543.60 GOLFCLUBS, SHOESAND ADDOCOINC 144.00 PARKAREAS ADVANCE DESIGNS 40.00 SCREEN PRINTING ON SW ADVANCE DESIGNS 10.00 SCREEN PRINTING ON SW ADVANCE DESIGNS 5.00 SCREEN PRINTING ON SW ADVANCED WORKSTATIONS IN E 2,575.00 EARLY LITERACY STATIO AHLERS &COONEY PC 5,220.00 ELECTRIC FRANCHISE OD AHLERS &COONEYPC 2,756.50 URBANRENEWALGEN AIRGAS USA LLC 1,255.05 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 106.52 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 89.07 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 96.88 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2,294.70 LIQUID OXYGEN BULKTA AIRGAS USA LLC 2,267.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,417.64 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,812.11 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 30.40 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,454.63 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,850.27 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,287.91 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 31.60 CYLINDER RENTAL FOR T AIRGAS USA LLC 1,453.53 CARBON DIOXIDE FOR WA AIRGAS USA LLC 30.00 ARGON GAS FOR DISTRIB AIRGAS USA LLC 1,414.73 CARBON DIOXIDE FOR WA ALEXIS M STEGER 103.25 PER DIEM REFUND FOR I ALL SEASONS HEATING &COOL 77.00 MONTESSORI SCHOOL ALLSEASONSTRUCKING INC 150.00 RURAL RECYCLING SITE ALLSEASONSTRUCKING INC 3,397.50 RE-ROUTE PUMPING FOR ALLIANCETECHNOLOGYGROUP 10,000.00 PIVOT3SERVER/RECORDE ALLIANCETECHNOLOGYGROUP 56,000.00 PIVOT3SERVER/RECORDE l of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANCETECHNOLOGYGROUP 10,000.00 PIVOT3SERVER/RECORDE ALLIANCETECHNOLOGYGROUP 54,194.00 PIVOT3SERVER/RECORDE ALLIANT ENERGY 263.59 ENERGY COSTS FOR 2401 ALLIANT ENERGY 146.23 ENERGY COSTS FOR VARI ALLIANT ENERGY 230.78 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,459.66 ENERGY COSTS FOR VARI ALLIANT ENERGY 4,313.47 ELECTRICITY CHARGES F ALLIANT ENERGY 62.21 ELECTRIC BILLS OR PAR ALLIANT ENERGY 2,501.70 ELECTRIC BILLS OR PAR ALLIANT ENERGY 93.95 ELECTRIC BILLS OR PAR ALLIANT ENERGY 2,647.48 ELECTRIC BILLS OR PAR ALLIANT ENERGY 65.23 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,151.21 ELECTRIC BILLS OR PAR ALLIANT ENERGY 451.34 ELECTRIC BILLS OR PAR ALLIANT ENERGY 406.12 ELECTRIC BILLS OR PAR ALLIANT ENERGY 329.10 ELECTRIC BILLS OR PAR ALLIANT ENERGY 118.70 ELECTRIC BILLS OR PAR ALLIANT ENERGY 25.23 FY19 2543 WHITE ST SC ALLIANT ENERGY 27.83 FY19 594 W LOCUST ST ALLIANT ENERGY 145.89 METER & LIGHTAT431 ALLIANT ENERGY 20.68 FY19 SCADA METER LOCA ALLIANT ENERGY 2,038.58 FY19 - 513 GARFIELD A ALLIANT ENERGY 9,879.30 ENERGY COSTS FOR VARI ALLIANTENERGY 45,887.65 ENERGYCOSTSFORSTRE ALLIANT ENERGY 54.87 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,974.58 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,329.15 ENERGY COSTS FOR VARI ALLIANT ENERGY 22,831.73 ENERGY COSTS FOR VARI ALLIANT ENERGY 18.12 ENERGY COSTS FOR VARI ALLIANT ENERGY 130.15 ENERGY COSTS FOR VARI ALLIANT ENERGY 280.23 ENERGY COSTS FOR VARI ALLIANT ENERGY 232.44 ENERGY COSTS FOR VARI ALLIANT ENERGY 17.69 ENERGY COSTS FOR KATR ALLIANTENERGY 21.82 FY17 -TEMPORARYCONS ALLIANTENERGY 24.40 FY17 -CAMERALOCATED ALLIANT ENERGY 73,339.59 MONTHLY ELECTRICITY E ALLIANT ENERGY 70,157.25 MONTHLY ELECTRICITY E ALLIANT ENERGY 19,496.07 ELECTRICAL USAGE FOR ALTORFER INC 4,881.94 3475-(6) FUEL INJECTO ALTORFER INC (580.29) 3475-CREDIT(3) BOLTS ALTORFER INC (1,223.46) 3475-CREDIT(6) FUEL ALTORFER INC 10.19 3475-(1) BUMPER ALTORFER INC 172.02 3475-(1) DEFLECTOR ALTORFER INC 104.92 3475-(4) FILTERS (118 ANIXTER INC 3,008.76 TRAFFIC CONTROL EQUIP 2 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 27.28 FY19 PURCHASES-TOWELS 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 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 56.23 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 19.08 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 10.61 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.18 WEEKLY MAT, MOP AND S ARAMARKUNIFORMSERVICES 16.04 WEEKLYMOPANDSHOPT ARAMARK UNIFORM SERVICES 18.16 FY19-UNIFORM CLEANING ARAMARKUNIFORMSERVICES 16.04 WEEKLYMOPANDSHOPT ARAMARKUNIFORMSERVICES 17.13 WEEKLYMOPANDSHOPT ARAMARKUNIFORMSERVICES 17.54 WEEKLYMOPANDSHOPT ARAMARK UNIFORM SERVICES 63.02 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 21.40 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 11.90 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.59 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 16.13 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 60.21 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 41.72 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 208.54 OPS AND MAINT UNIFORM ARAMARK UNIFORM SERVICES 169.12 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 41.72 DISTAND METERS UNIFO ARAMARK UNIFORM SERVICES 73.20 DISTAND METERS UNIFO ARAMARK UNIFORM SERVICES 41.72 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 241.75 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 41.72 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 73.20 METERAND DIST UNIFOR ARAMARK UNIFORM SERVICES 213.88 OPS AND MAINT UNIFORM ARAMARK UNIFORM SERVICES 202.33 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 207.77 DISTAND METERS UNIFO ARAMARK UNIFORM SERVICES 73.20 DISTAND METERS UNIFO ARAMARK UNIFORM SERVICES 29.34 FY19 PURCHASES-TOWELS ARROW INTERNATIONAL 612.50 EZ-STABILIZER (BOX OF A-TEC RECYCLING INC 1,432.49 COLLECTION AND PROPER ATLANTIC BOTTLING COMPANY 1,046.27 ACCT#671369 AUTOMOTIVE ENTERPRISES (AI 349.06 FRANCHISE FEES AUTOMOTIVE ENTERPRISES (AI 61.95 FRANCHISE FEES 3 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AVALON SERVICE CENTER INC 17,970.00 1 - DECKOVERTILT BED B L MURRAY COMPANY INC 116.90 VON-5910-4 CASES- BAKER &TAYLOR CO BOOKS 28.98 75000024 BAKER &TAYLOR CO BOOKS 103.12 75000024 BAKER &TAYLOR CO BOOKS 23.86 75000024 BALLHORTICULTURALCOMPANY 2,599.50 SEEDSANDPLUGS BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 4,999.72 44 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 1,344.00 12 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 94.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 4,176.00 36 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 112.00 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1,235.00 11 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 588.00 5 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 94.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 5.00 10 FEET 4" EXPANSION BARD MATERIALS CENTRAL 893.19 7 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 168.00 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 560.00 5 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 616.00 5 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 63.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2,693.12 22 1/2 CY C-R MIX CON BARD MATERIALS CENTRAL 806.75 7 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 279.00 3 CY K-CRETE ON 9/28/ BARD MATERIALS CENTRAL 378.00 3 CY M-4 MIX CONCRETE BARRON MOTOR INC 145.60 2603-(2) REAR BRAKE R BARRON MOTOR INC 145.60 1820-(2) FRONT BRAKE BARRON MOTOR INC 335.80 2603-(2) FRONT WHEEL BARRON MOTOR INC 161.80 2603-(2) FRONT BRAKE BARRON MOTOR INC 145.60 2603-(2) REAR BRAKE R BARRON MOTOR INC 145.60 1843-(2) FRONT BRAKE BARRON MOTOR INC 167.90 2605-(1) FRONT WHEEL BARRON MOTOR INC 26.35 2656-(1) REAR A/C BEL BELSON OUTDOORS LLC 1,173.41 BIKE RACKS BELSON OUTDOORS LLC 1,439.54 2 36 GALS TRASH CANS BENJAMIN R HUNT 80.00 SOFTBALL OFFICIAL BEVERLY H WAGNER 102.70 REIMBURSEMENT FOR OFF BI-COUNTY DISPOSAL INC 50.00 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 2,086.00 FLORA PARK OPEN AIR P BK DIESEL 1,549.52 2706-REBUILD FUEL INJ BK DIESEL 2,069.49 2692-REPAIR FOR NO ST BLACK CLOVER ENTERPRISES L 1,867.65 POLICE GOLF OUTING 4 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 18.65 FY19 INTERMODEL GAS U BLACK HILLS/IOWA GAS UTILI 18.65 FY19 INTERMODEL GAS U BLACK HILLS/IOWA GAS UTILI 84.82 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 28.80 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 16.00 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 30.40 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 127.72 FY19 JOTC 949 KERPER BLACK HILLS/IOWA GAS UTILI 33.95 FY19 JOTC 949 KERPER BLACK HILLS/IOWA GAS UTILI 36.75 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 31.35 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 44.31 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 34.04 GAS PAYMENTS FOR PARK 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 31.35 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 34.89 NATURAL GAS COSTS 27 BLACK HILLS/IOWA GAS UTILI 37.10 NATURAL GAS COSTS ROY BLACK HILLS/IOWA GAS UTILI 708.13 NATURAL GAS COSTS 19 BLACK HILLS/IOWA GAS UTILI 34.44 NATURAL GAS COSTS SH BLACK HILLS/IOWA GAS UTILI 31.35 GAS ENERGY: ENGLISH M BLACK HILLS/IOWA GAS UTILI 35.24 NATURAL GAS COSTS W BLACK HILLS/IOWA GAS UTILI 33.30 NATURAL GAS COSTS 41 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 70 BLACK HILLS/IOWA GAS UTILI 36.22 NATURAL GAS COSTS 27 BLACK HILLS/IOWA GAS UTILI 36.75 NATURAL GAS COSTS ROY BLACK HILLS/IOWA GAS UTILI 207.93 NATURAL GAS COSTS 19 BLACK HILLS/IOWA GAS UTILI 42.16 NATURAL GAS COSTS SH BLACK HILLS/IOWA GAS UTILI 31.35 GAS ENERGY: ENGLISH M BLACK HILLS/IOWA GAS UTILI 107.00 908 RHOMBERG RELOCATI BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 24 BLACKSTONE ENVIRONMENTAL I 14,321.25 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 4,750.00 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 4,995.00 420GARFIELD LUSTSIT BLACKSTONE ENVIRONMENTAL I 1,965.00 FDL PARKING LOT- PHA BLACKSTONE ENVIRONMENTAL I 5,993.22 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 600.00 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 1,695.00 FDL PARKING LOT- PHA BLACKSTONE ENVIRONMENTAL I 2,882.50 420GARFIELD LUSTSIT BLACKSTONE ENVIRONMENTAL I 4,140.87 CEDAR &TERMINALST L BLAINEATELFORD 49.05 MILEAGETOATTENDTRA BOUND TO STAY BOUND BOOKS 119.32 CHILDRENS BOOKS BRADLEY PLBG LLC 1,344.59 HOOK UP DRINKING FOUN BRAND L EMBROIDERY 360.00 GOLF CAPS FOR POLICE BRANT E SCHUELLER 123.72 MILEAGE AND PARKING F BRANT E SCHUELLER 166.69 MILEAGE AND PARKING F S of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BRIAN J LOCHNER 152.50 REIMBURSEMENT FOR EXP BURDS MANUFACTURED HOUSING 9,491.40 MODULAR HOME PROJECT BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS CAPITALSANITARY 30.11 TP CAPITAL SANITARY 2,717.05 FLOOR SCRUBBER FOR CI CAPITALSANITARY 79.55 JANITORIALSUPPLIES-J CAPITALSANITARY 162.64 JANITORIALSUPPLIES-I CAPITALSANITARY 62.70 HANDTOWELSANDTOILE CAROLINA SOFTWARE INC 450.00 WASTE WORKS SOFTWARE CENGAGE LEARNING INC 28.49 ADULT LARGE PRINT B00 CENTURY LINK 164.06 TELEPHONE SERVICE FOR CENTURY LINK 116.27 PHONE LINES FOR CITY. CENTURY LINK 5,406.44 PHONE LINES FOR CITY. CHAMBER DEVELOPMENT LLC 1,794.82 NOV 2018 RENT CHEMSEARCH 92.75 DUO POWER FOR THE MSC CHEMSEARCH 31.50 DUO POWER FOR THE MSC CHEMSEARCH 17.50 DUO POWER FOR THE MSC CHEMSEARCH 33.25 DUO POWER FOR THE MSC CINTAS CORP 16.61 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTASCORP 220.00 CLEAN RAMPS-INCLUDES CINTASCORP 260.00 CLEAN RAMPS-INCLUDES CINTASCORP 259.71 CLEAN RAMPS-INCLUDES CINTASCORP 150.69 BI-WEEKLYCLEANINGOF CINTASCORP 51.18 BI-WEEKLYCLEANINGOF CINTASCORP 28.43 BI-WEEKLYCLEANINGOF CINTASCORP 54.02 BI-WEEKLYCLEANINGOF CINTASCORP 185.85 CLEANINGSERVICESAT CINTAS CORP 144.63 TOWEL& MAT SERVICE F CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTASCORP 126.64 RUGSERVICEFORCITY CINTAS CORP 515.41 RUGS,TOWELS AND RAGS CINTASFIRSTAID &SAFETY 81.79 REFRESHSAFETYSUPPLY CINTASFIRSTAID &SAFETY 8.68 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 8.67 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 8.67 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 109.85 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 17.34 FIRSTAIDSUPPLIES 6 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTASFIRSTAID &SAFETY 11.56 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 40.47 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 8.67 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 26.02 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 49.14 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 47.30 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 72.15 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 90.91 FIRSTAIDSUPPLIESFO CITYCLERK REFUNDS 633.75 LB0001995 DODGE STREE CITYCLERK REFUNDS 422.50 LC0042329 -CUESSPOR CITYCLERK REFUNDS 56.25 NORTHSIDELIQUORAND CITYCLERK REFUNDS 50.00 CROPHUNGERWALKSPEC CITY OF CASCADE 150.00 RURAL RECYCLING SITE CITY OF DUBUQUE IOWA/FIVE 3,081.25 CITY EXPO EVENT CITY OF EPWORTH 150.00 RURAL RECYCLING SITE CITY OF FARLEY 150.00 RURAL RECYCLING SITE COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S COMELEC INTERNETSERVICES 110.00 MONTHLY WIRELESS INTE COMELECSERVICES INC 120.00 KDUBTOWER- KIELER W COMMERCIAL FLOORING CO 3,645.00 PATROL ENTRANCE, OUTE COMMUNICATIONS ENGINEERING 5,091.02 RUCKUS SWITCH PER QUO COMMUNICATIONS ENGINEERING 24,461.91 NETWORK SWITCHES FOR COMMUNICATIONS ENGINEERING 532.00 DIGITALSIGNAGE PLAYE COMMUNITY FOUNDATION OF GR 6,250.00 FY2019 PURCHASE OF SE CONSOLIDATED ELECTRICAL DI 81.70 CORD, PLUG &CONNECTO CONTINENTAL FIRE SPRINKLER 79.50 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 27.00 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 15.00 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 28.50 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 720.11 ANNUAL INSPECTION AT CONTINENTAL FIRE SPRINKLER 244.57 ANNUAL INSPECTION AT CONTINENTAL FIRE SPRINKLER 135.87 ANNUAL INSPECTION AT CONTINENTAL FIRE SPRINKLER 258.15 ANNUAL INSPECTION AT CORE & MAIN LP 7,000.00 10 INCH CHECK VALVE F CORI L BURBACH 491.58 9/22 BALTIMORE TRAVEL CORI L BURBACH 180.00 2018 GSC CONFERENCE CORI L BURBACH 45.00 2018 GSC CONFERENCE L CRAWFORD HEATING AND COOLI 360.00 HVAC REPAIRS ON THE L CRAWFORDHEATINGANDCOOLI 95.00 REPAIRA/CATTHELAN CRESCENT ELECTRIC 55.02 NEW LID FOR ELECTRICA CRESCENT ELECTRIC 148.98 PHOTO CONTROLS FOR ST DAN ARENSDORF CONSTRUCTION 1,162.50 CONCRETE WORK AT 2100 DANIEL K KROGER 189.00 INDIANAPOLIS, IN-NRPA DANIELLE K DAY 80.66 MILEAGE REIMBURSEMENT DEAN K BOLES 2,014.28 1715 GERALDINE DR-S 7 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DELL SOFTWARE INC 5,500.90 2 LAPTOPS FOR WATER D DEMCO INC 913.99 YS OFFICE SUPPLIES DESIGNOVATIONS INC 504.24 12 SNAP N SAFE BREAKA DESIGNOVATIONS INC 61.24 FREIGHT DITTMER RECYCLING INC 7,049.20 SERVICE THE RURAL REC DITTMER RECYCLING INC 200.00 LANDFILL FEES- REMAIN DITTMER RECYCLING INC 4,439.82 RECYCLING REVENUE SHA DITTMER RECYCLING INC 80.92 TRASH AND RECYCLE AT DITTMER RECYCLING INC 79.92 TRASH AND RECYCLE AT DREW COOK &SONS EXCAVATIN 46,858.51 MILLWORK DISTRICT PAR DREW COOK &SONS EXCAVATIN 9,609.57 2018 THOMAS PLACE RET DREW COOK &SONS EXCAVATIN 5,398.02 2018 THOMAS PLACE RET DUBUBUQUE CO CONSERVATION 300.00 RURAL RECYCLING SITE DUBUQUE AREA CHAMBER OF CO 50.00 YOUNG PROFESSIONALS A DUBUQUE AREA CHAMBER OF CO 50.00 9/1/18-8/31/19 YP MEM DUBUQUE AREA CHAMBER OF CO 50.00 9/1/18-8/31/19 YP MEM DUBUQUE AREA CHAMBER OF CO 50.00 9/1/18-8/31/19 YP MEM DUBUQUE AREA CHAMBER OF CO 50.00 9/1/18-8/31/19 YP MEM D U B U QU E CO U NTY A BST RACT& 110.00 1477 W H ITE DUBUQUECOUNTYABSTRACT& 110.00 2033-2035WASHINGTON DUBUQUE COUNTY CONSERVATIO 3,000.00 QUARTERLY PAYMENTS FO DUBUQUE COUNTY EXTENSION 360.00 RECREATION INSTRUCTOR DUBUQUE COUNTY RECORDER 154.00 RECORDING FEES FOR PU DUBUQUE COUNTY RECORDER 66.00 PHELAN, FOX, LARSEN DUBUQUE COUNTY RECORDER 79.00 MORTGAGE - DUCCINI, M DUBUQUE COUNTY RECORDER 22.00 THOMAS RUH DUBUQUE EMERGENCY PHYSICIA 620.00 CARE AND TREATMENT FO DUBUQUE HOSE & HYDRAULICS 105.46 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 74.08 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS (50.96) HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 18.70 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 140.15 HARDWARE FOR STREET A DUBUQUEJAYCEES 300.00 TRISTATESLARGESTCHI DUBUQUE MAIN STREET LIMITE 30.00 10/9/18 ANNL MTG RB DUBUQUE MAIN STREET LIMITE 30.00 10/9/18 ANNL MTG MVM DUBUQUE RACING ASSOCIATION 14.95 9/11 & 9/18 DRA BOARD DUBUQUE RACING ASSOCIATION 9.80 9/11 & 9/18 DRA BOARD DUBUQUE SIGN COMPANY 334.61 SIGNS FOR HERITAGE TR DUBUQUE SIGN COMPANY 25.20 NUMBERS FOR DEER HUNT DUBUQUE SIGN COMPANY 82.85 NUMBERS FOR#4471,#44 DUBUQUE SIGN COMPANY 345.00 SERVICE CALL FOR FLAG DUBUQUELAND DOORCOMPANY 738.99 GARAGE DOOR REPAIRAT E & H RESTORATION LLC 11,347.92 FY19 BID ON REMOVAL/R EAGLE POINT ENERGY 5 1,355.01 UTILITY EXPENSE - ELE EAGLE POINT ENERGY ONE LLC 1,447.36 ENERGY PRODUCTION FOR 8 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAGLE POINT ENERGY ONE LLC 491.56 ENERGY PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 273.09 ENERGY PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 518.87 ENERGY PRODUCTION FOR EAST CENTRAL DEVELOPMENT C 6,371.00 OCTOBER 2018 RENT/UTI EAST CENTRAL INTERGOVERN A 613.60 MARK'S AND MARK'S ADM EAST CENTRAL INTERGOVERN A 5,489.95 MARK'S,GAIL'S AND CH EAST CENTRAL INTERGOVERN A 106.20 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 1,215.40 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 159.30 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 265.50 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 318.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 253.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 53.10 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 265.50 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 70.80 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 212.40 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 236.00 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 442.50 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 64.90 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 70.80 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 277.30 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 106.20 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 177.00 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 171.10 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 76.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 123.90 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 17.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 300.90 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 460.20 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 94.40 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 501.50 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 548.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 466.10 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 330.40 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 354.00 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 784.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 318.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 525.10 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 188.80 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 188.80 LIZ, MARK'S AND GAIL' 9 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 35.40 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 141.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 725.70 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 318.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 177.00 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 377.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 554.60 LIZ, MARK'S AND GAIL' EAST CENTRAL INTERGOVERN A 8.70 LEAD TESTING ON 475 P EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 295.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 236.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 236.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 295.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 177.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 177.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 88.50 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 29.50 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 29.50 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 177.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 59.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 118.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 2,242.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 1,357.00 THIS IS GAIL'S AND CH EAST CENTRAL INTERGOVERN A 3.00 FRANCHISE FEES EAST CENTRAL INTERGOVERN A 4.71 FRANCHISE FEES EASTERN IOWA DIRECTIONAL D 23,400.00 FIBER DUCT INSTALLATI EASTERN IOWA DIRECTIONAL D 2,870.00 FLORA PARK- FIBER/CA ED M FELD EQUIPMENTCO INC 1,446.12 RESCUE ROPE FORCONFI ED M FELD EQUIPMENT CO INC 1,150.60 14 PAIRS OF GLOVES FO ED M FELD EQUIPMENT CO INC 319.60 4 PAIRS OF GLOVES FOR ELLIOTT EQUIPMENTCOMPANY 1,188.93 4002-(1) GUTTER BROOM l0 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ELLIS APPLIANCE &SERVICE 145.12 SERVICE CALL ON STOVE EMILYAPPELMAN 280.00 20 LBS MAITAKE MSHRM EMPHASYSCOMPUTERSOLUTION 2,552.29 ANNUALSOFTWAREMAINT ENVIRONMENTAL HAZARD SERVI 48.60 757 CALEDONIA#1 FINA ENVIRONMENTAL HAZARD SERVI 210.60 2297 WASHINGTON FINAL ENVIRONMENTAL HAZARD SERVI 210.60 757 CALEDONIA#1 FINA ENVIRONMENTAL HAZARD SERVI 64.80 2297 WASHINGTON FINAL ENVIRONMENTAL HAZARD SERVI 210.60 4311/2 W. 16TH FINAL ENVIRONMENTAL HAZARD SERVI 81.00 4311/2 W 16TH FAIL ENVIRONMENTAL HAZARD SERVI 81.00 2297 WASHINGTON FINAL ENVISION SPORTS DESIGNS 175.00 PUBLIC WORKS TABLE SK EXCELS MOBILE VIDEO SOLUTI 120.00 BUS 2692 CAMERA REPAI EXPERIENCED ROOFING 493.96 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 167.76 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 93.20 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 177.08 ROOF REPAIRS ATTHE M EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER ATTHE DM EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER ATTHE DM EXVORTE LLC 1,000.00 2407 QUEEN - ARCHITEC FAIRCHILDBUSINESSCOACHIN 3,295.00 DEBRAALLEYNE/ARTS FEDEX 25.46 WATERFRONTCENTERAWA FEDEX 41.95 SHIPPING COSTS FEDEX 19.21 VOCTHM AND HAA SAMPL FEDEX FREIGHT EAST INC 203.01 RETURN CATFISH ROTOR FERGUSON WATER WORKS SUPPL 875.00 PAYMENTUS FIRST HALF FERGUSON WATER WORKS SUPPL 875.00 PAYMENTUS FIRST HALF FERGUSON WATER WORKS SUPPL 875.00 PAYMENTUS FIRST HALF FERGUSON WATER WORKS SUPPL 875.00 PAYMENTUS FIRST HALF FERGUSON WATER WORKS SUPPL 5,854.92 5/8 T10 ECDR FERGUSON WATER WORKS SUPPL 400.00 METER FERGUSON WATER WORKS SUPPL 4,407.38 21NCH T10 METERS & 5/ FERGUSON WATER WORKS SUPPL (2,880.00) 5/8 T10 ECDR FERGUSON WATER WORKS SUPPL 936.00 3/4T10 METERS FERGUSON WATER WORKSSUPPL 470.55 1-1/21NCT10 METERS FERGUSON WATER WORKS SUPPL 6,929.25 R450 WALL MIU ASSEMBL FLY BY NIGHT PRODUCTIONS I 453.00 FY2019 OP SUPPORT GRA FOLDING PARTITION SERVICES 2,600.00 6 MONTH AIR WALL MAIN FOUR MOUNDS FOUNDATION 178.25 2243 CENTRAL-SEWER FOUR MOUNDS FOUNDATION 14,150.00 2243 CENTRAL- PART 0 GENERALTRAFFICCONTROLSI 3,000.00 TRAFFICSIGNALEQUIPM GIERKE ROBINSON COMPANY IN 1,705.37 COLOR DYE FORCONCRET GIESE LIGHTING COMPANY 26.80 REPLACEMENT BALLAST GIESE SHEET METALCO INC 128.75 INTERMODEL OFFICE HEA GIESE SHEET METALCO INC 128.75 INTERMODEL OFFICE HEA GIESE SHEET METALCO INC 104.68 1907-FABRICATE (1) 3/ ll of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GIESE SHEET METALCO INC 83.43 1908-FABRICATE (1) 3/ GIESE SHEET METAL CO INC 90.63 REPAIR EXHAUST VANS I GIESE SHEET METAL CO INC 30.78 REPAIR EXHAUST VANS I GIESE SHEET METAL CO INC 17.10 REPAIR EXHAUST VANS I GIESE SHEET METAL CO INC 32.49 REPAIR EXHAUST VANS I GIESE SHEET METAL CO INC 482.88 MSC HVAC MAINATENANCE GIESE SHEET METAL CO INC 164.00 MSC HVAC MAINATENANCE GIESE SHEET METAL CO INC 91.11 MSC HVAC MAINATENANCE GIESE SHEET METAL CO INC 173.11 MSC HVAC MAINATENANCE GIESESHEETMETALCOINC 5,729.76 HVACCOMMUNICATIONER GIESESHEETMETALCOINC 1,945.95 HVACCOMMUNICATIONER GIESESHEETMETALCOINC 1,081.09 HVACCOMMUNICATIONER GIESESHEETMETALCOINC 2,054.06 HVACCOMMUNICATIONER GIESE SHEET METAL CO INC 861.25 AUGUST PREVENTATIVE M GIESE SHEET METAL CO INC 292.50 AUGUST PREVENTATIVE M GIESE SHEET METAL CO INC 162.50 AUGUST PREVENTATIVE M GIESE SHEET METAL CO INC 308.75 AUGUST PREVENTATIVE M GILLIG LLC 347.91 125BIG-(2) AIR BAGS, GILLIG LLC 174.42 125BIG-(2) SYLVANIA B GILLIG LLC (87.21) 125BIG-(2) SYLVANIA B GINA S BELL 2,426.91 MOVING EXPENSES FOR G GLOBAL REACH INTERNET PROD 60.00 MONTHLY WEBSITE HOSTI GOODYEARTIRE & RUBBER 2,808.34 FYI9TIRE BUDGET GRAINGER INC 338.64 #29XN09- (MANUFACTUR GRAINGER INC 108.11 #29XN14- (MANUFACTUR GRAINGERINC 597.52 SAFETYSUPPLIESFORT GRAYMONTCAPITAL INC 3,715.14 LIME FOR WATERSOFTEN GRAYMONTCAPITAL INC 3,719.43 LIME FOR SOFTENING PR GRAYMONTCAPITAL INC 3,709.42 LIME FOR SOFTENING PR GRAYMONTCAPITAL INC 3,722.29 LIME FOR SOFTENING PR GRAYMONTCAPITAL INC 3,707.99 LIME FOR SOFTENING PR GRAYMONTCAPITAL INC 3,682.25 LIME FOR SOFTENING PR GRAYMONTCAPITAL INC 3,670.81 LIME FOR WATERSOFTEN GRAYMONTCAPITAL INC 3,713.71 LIME FOR SOFTENING PR GRONEN RESTORATION INC 52,288.00 REPLACE ROOF AT INDIA GRONEN RESTORATION INC 2,752.00 REPLACE ROOF AT INDIA GRP &ASSOCIATES INC 207.00 COLLECTION AND PROCES GRP &ASSOCIATES INC 132.00 COLLECTION AND PROPER H & H CONSTRUCTION & DEVEL 32,872.85 CATFISH CREEK STREAM HACHCHEMICALCOMPANY 7,967.97 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 14,649.03 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 2,490.00 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 4,577.84 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 354.17 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 651.13 REPLACEMENTOFONLINE 12 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HACHCHEMICALCOMPANY 4,187.86 REPLACEMENTOFONLINE HACHCHEMICALCOMPANY 7,699.34 REPLACEMENTOFONLINE HACH CHEMICAL COMPANY 265.89 REPLACEMENT OF PH PRO HACHCHEMICALCOMPANY 515.10 WATERTREATMENTPLANT HAMMERAND, LYLE E & MELISS 5,250.00 2237-2241 WASHINGTON HANLEYAUTO BODY INC 1,205.00 2660-REPAIR& REFINIS HARTER PORTABLE RESTROOMS 85.00 9/17-9/27/18- PORTA HAUSERS WATERSYSTEMS INC 130.00 9" MIXED BED EXCHANGE HDRENGINEERINGINC 742.50 NICKELANDCOLBALTAS HDR ENGINEERING INC 5,025.57 ENGINEERING SERVICES HDR ENGINEERING INC 1,935.40 ENGINEERING SERVICES HDR ENGINEERING INC 1,208.00 PROFESSIONALSERVICE HDRENGINEERINGINC 2,419.76 NICKELANDCOLBALTAS HEIMAN INC 117.25 EXPANSION RINGS &TAI HEMPSTEAD HIGH SCHOOL 50.00 HEMPSTEAD HOMECOMING HENDERSON PRODUCTS INC 1,243.25 3212-(1) HYDTANKASS HENDRICKS FEED &SEED CO I 462.50 SEED AND STRAW FOR TH HENRY, BRENDA 63.22 MILEAGE REIMBURSEMENT HESSELMAN APPRAISALS, INC 250.00 2109 WASHINGTON -COR HORSFIELD MATERIALS INC 158.28 1 1/2 CY C-4 MIX CONC HOTELJULIEN DUBUQUE 296.45 ROOM, LUNCH,AND REFR HOUSING 13,115.95 572 FENELON AND 584 F HOUSING 180.00 2297 WASHINGTON RELOC HOUSING 5,000.00 RENNER 1STTIME HOMEB HOUSING 10,000.00 RENNER 1STTIME WN HO HYGIENIC LABORATORY 250.00 THM AND HAAS SAMPLING HYVEE INC 325.00 TR SPAM COOKING CLASS IDO MILLET 60.00 VISUALCUTANNUALSUP IIW ENGINEERS &SURVEYORS, 7,716.75 4TH INVOICE FORSTRUC IIW ENGINEERS &SURVEYORS, 745.00 BEE BRANCH FLOOD CONT IIW ENGINEERS &SURVEYORS, 453.00 LANDSLIDE AT FED EX S IIW ENGINEERS &SURVEYORS, 2,250.00 ROUNDABOUTAT UNIVERS IIW ENGINEERS &SURVEYORS, 2,602.50 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 579.00 SKATE PARK PROJECTAT IIW ENGINEERS &SURVEYORS, 1,580.00 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 5,919.75 30" FORCE MAIN RELOCA IIWENGINEERS &SURVEYORS, 28,521.25 ROOSEVELTSTTOWERPL IIWENGINEERS &SURVEYORS, 22,910.00 ROOSEVELTSTTOWERPL IIW ENGINEERS &SURVEYORS, 3,805.00 DEVELOPMENT ENGINEERI IIW ENGINEERS &SURVEYORS, 623.08 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 244.86 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 1,102.00 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 234.06 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 242.13 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 95.16 WESTSIDE WATERSYSTEM 13 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IIW ENGINEERS &SURVEYORS, 428.25 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 90.96 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 154.35 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 60.66 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 273.00 WESTSIDE WATERSYSTEM IIW ENGINEERS &SURVEYORS, 57.99 WESTSIDE WATERSYSTEM INGRAM LIBRARY SERVICES IN 168.77 YA BOOKS,CHILDRENS B INGRAM LIBRARY SERVICES IN 74.94 YA BOOKS,CHILDRENS B INGRAM LIBRARY SERVICES IN 29.73 YA BOOKS,CHILDRENS B INGRAM LIBRARY SERVICES IN 625.06 YA BOOKS,CHILDRENS B INGRAM LIBRARY SERVICES IN 85.60 YA BOOKS,CHILDRENS B INGRAM LIBRARY SERVICES IN 20.11 YA BOOKS,CHILDRENS B INGRAM LIBRARYSERVICES IN 79.97 FY-19 CHILDREN'S BOOK INGRAM LIBRARYSERVICES IN 446.00 FY-19 CHILDREN'S BOOK INGRAM LIBRARYSERVICES IN 62.52 FY-19 CHILDREN'S BOOK INGRAM LIBRARYSERVICES IN 30.92 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 18.69 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 82.86 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 348.66 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 183.33 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 321.42 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 50.47 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 315.82 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 624.44 ADULT BOOKS FY-19 INTELIUSSCREENINGSOLUTIO 652.13 FYI9TALENTWISE_BACKG INTELIUSSCREENINGSOLUTIO 280.26 FYI9TALENTWISE BACKG INTELIUS SCREENING SOLUTIO 608.00 LEISURE SERVICES EMPL IOANNIS A KARAVERGOS 200.00 10/15/18 CATERING-23P IOWACOMMUNITIESASSURANCE 1,012.50 FYI9DAMAGECLAIMS IOWA DEPT OF NATURAL RESOU 350.00 NPDES-STORM WATER D IOWA DEPTOF PUBLICSAFETY 2,862.00 IOWASYSTEM BILLING F J & R SUPPLY COMPANY 740.00 CATCH BASIN GRATES J & R SUPPLY COMPANY 2,850.00 30 STORM WATER CURB B J & RSUPPLYCOMPANY 2,970.00 TAPPING MACHINE DRILL J & R SUPPLY COMPANY 2,960.00 WATER MAIN TAPPING MA J & R SUPPLY COMPANY 2,376.00 HYDRANT REPAIR KIT J & RSUPPLYCOMPANY 2,450.00 81NCHSTAINLESSSTEEL J & R SUPPLY COMPANY 2,690.00 HYDRANT EXTENSION PAR J & R SUPPLY COMPANY 2,070.00 VALVE BOX EXTENSION P J & R SUPPLY COMPANY 2,100.00 VALVE BOXES AND LIDS J & RSUPPLYCOMPANY 158.75 WESTSIDEWATERSYSTEM J & RSUPPLYCOMPANY 62.37 WESTSIDEWATERSYSTEM J & RSUPPLYCOMPANY 63.30 WESTSIDEWATERSYSTEM J & RSUPPLYCOMPANY 59.58 WESTSIDEWATERSYSTEM J & R SUPPLY COMPANY 32,579.00 WATER MAIN LEAK DETEC 14 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION J & R SUPPLY COMPANY 2,620.00 WATER MAIN TAPPING MA J & RSUPPLYCOMPANY 2,648.00 61NCH DIAGATE VALVE J & RSUPPLYCOMPANY 2,610.00 61NCH DIAGATE VALVE, J & R SUPPLY COMPANY 2,850.00 61NCH DIA REPAIR COUP J & R SUPPLYCOMPANY 2,450.00 6 INCH DIAMETER ROMAC J & R SUPPLY COMPANY 1,655.00 PARK HILL PUMP STATIO J & R SUPPLY COMPANY 79.00 61NCH SADDLE J & R SUPPLY COMPANY 2,080.00 61NCH MJ GATE VALVE J & R SUPPLY COMPANY 420.00 61NCH PVC MEGA LUG RE J & R SUPPLY COMPANY 190.00 6*12.5 STAINLESS STEE J & R SUPPLY COMPANY 90.00 61NCH MJ GASKET J & R SUPPLY COMPANY 2,998.00 12 INCH DIA COUPLINGS J & R SUPPLY COMPANY 1,595.00 16*8 INCH DIAMETER ST J & RSUPPLYCOMPANY 1,250.00 STAINLESSSTEELBOLTS J & R SUPPLY COMPANY 2,550.00 18 AND 24 INCH FIRE H J & R SUPPLYCOMPANY 510.00 21NCH SERVICE LINE FI J & R SUPPLY COMPANY 612.00 CURB BOX FITTINGS J & R SUPPLY COMPANY 354.00 SERVICE LINE LEAK REP JACOBJ FREUND 152.50 REIMBURSEMENT FOR EXP JAMES M OWENS 408.00 408 HILLSTREET-CLE JEFFUPMANN 1,080.00 YEARLYSUBSCRIPTIONS JERROLD A STREINZ 34.88 APRIL 29-JULY 1, 2018 JOHN A KIRK 152.50 REIMBURSEMENT FOR EXP JOHN'S ON-SITE GOLF CAR SE 384.00 CARTS RENTED 9/8/18 JOHN'S ON-SITE GOLF CAR SE 384.00 CARTS RENTED ON 9/9/1 JOHN'S ON-SITE GOLF CAR SE 384.00 CART RENTAL ON 9/15/1 JOHN'S ON-SITE GOLF CAR SE 384.00 CARTS RENTED ON 9/22/ JORDAN J BLOCK 1,036.00 MOWING OF 17 CITY PRO 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2018 KEVIN C ESSER 205.90 TRAVEL REIMBURSEMENT KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU KONE INC 241.56 CONTRACT#40129999- KRAEMERS WATER STORE INC 84.10 BOTTLED WATER FORTHE KRIS A HARDY 60.00 SOFTBALL OFFICIAL L.L. PELLING C0. INC. 1,751.00 ASPHALTSHINGLE RECYC L-3 COMMUNICATIONS MOBILE 127.95 DVR REPAIR, CAR CAMER L-3 COMMUNICATIONS MOBILE 28.00 ESTIMATED SHIPPING/HA L-3 COMMUNICATIONS MOBILE 400.00 DVR REPAIR, CAR CAMER L-3 COMMUNICATIONS MOBILE 14.01 ESTIMATED SHIPPING/HA L-3 COMMUNICATIONS MOBILE 540.00 DVR REPAIR, CAR CAMER L-3 COMMUNICATIONS MOBILE 14.00 ESTIMATED SHIPPING/HA LANGMAN CONSTRUCTION INC 286,519.18 17TH STREET STORM SEW LANGMAN CONSTRUCTION INC 230,663.45 17TH STREET STORM SEW LANGMAN CONSTRUCTION INC 4,227.50 17TH STREET STORM SEW LAURA B KLAVITTER 472.89 REIMBURSE-MURAL PROJ LEISURE SERVICES REFUNDS 36.00 REFUND CAMPING LIESL S MAY 25,000.00 727 EDITH -JOHN MCAN LORAS COLLEGE 50.00 FTSK RUN/WALK (LORAS LORAS COLLEGE 130.04 FRANCHISE FEES LORAS COLLEGE 124.31 FRANCHISE FEES LORAS COLLEGE 4,492.76 FRANCHISE FEES LORAS COLLEGE 4,382.92 FRANCHISE FEES LOUCKS &SCHWARTZ 1,955.00 SECTION 8 HOUSING CHO MACKENZIE C BENEVENTI 404.90 TRAVEL REIMBURSEMENT MAQUOKETA VALLEY ELECTRIC 205.88 ELECTRIC SERVICE FOR MAQUOKETA VALLEY ELECTRIC 2,115.83 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 307.34 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 144.06 ELECTRICAL USAGE FOR MARK P MURPHY 60.71 MILEAGE LOCAL 7-1 TO MARK P MURPHY 462.38 OUT OF TOWN MILEAGE 7 MARTIN EQUIPMENT OF IL INC 3,224.17 3456-(1) HYDRAULIC PU MARTIN EQUIPMENT OF IL INC 2,968.58 3456-(1) HYDRAULICCY MATHEW C UTHE 152.50 REIMBURSEMENT FOR EXP MATT A IVORY 80.00 SOFTBALL OFFICIAL MAX SMITH CONSTRUCTION 637.50 951 OXFORD ST SIDEWAL MCAULIFFE EXCAVATING INC 3,689.14 MAIN BREAK REPAIR LIE MCAULIFFE EXCAVATING INC 3,608.85 MAIN BREAK REPAIR 308 MCAULIFFE EXCAVATING INC 3,295.00 MAIN BREAK REPAIR 705 MCDERMOTT BROS CONSTRUCTIO 9,650.00 CONSTRUCTION WORK DON MCDERMOTT BROS CONSTRUCTIO 6,550.00 CONSTRUCTION WORK DON MCDERMOTT EXCAVATING 9,002.85 CLARKE & LOCUST INTER 16 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MCDERMOTT EXCAVATING 11,686.75 CLARKE & LOCUST INTER MCDERMOTT EXCAVATING 3,288.19 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 1,291.76 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 1,311.00 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 1,234.05 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 3,471.80 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 6,554.25 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 2,750.00 FIRE HYDRANT REPLACEM MCDERMOTT EXCAVATING 1,292.20 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 507.64 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 515.20 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 484.96 WESTSIDE WATERSYSTEM MCDERMOTT EXCAVATING 3,132.43 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 3,323.26 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 3,841.28 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 8,760.12 EMERGENCY MAIN REPAIR MCDERMOTT EXCAVATING 3,328.31 EMERGENCY MAIN REPAIR MEDIACOM 109.95 INTERNET SERVICES FOR MEDIACOM 239.95 429 RHOMBERG INTERNET MEDICALASSOCIATES 1,613.25 PHYSICALS FOR NEW HIR MEDICALASSOCIATES 2,040.25 PHYSICALS FOR NEW HIR MEDICALASSOCIATES 203.00 CARE 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PRESSURE MIDWESTCONCRETE INC 120,676.31 JFK RIGHTTURN LANE 0 MIDWESTCONCRETE INC 61,555.82 VETERAN'S PICKLE BALL 17 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWESTSEALCOATLLC 3,000.00 FORLABORTOINSTALL MIDWESTTAPE LLC 22.99 ADULT DVDS MIDWESTTAPE LLC 53.03 ADULT DVDS MIDWESTTAPE LLC 55.38 ADULT DVDS MIDWESTTAPE LLC 40.14 ADULT DVDS MIDWESTTAPE LLC 83.93 ADULT DVDS MIDWESTTAPE LLC 34.24 ADULT DVDS MIDWESTTAPE LLC 301.15 ADULT DVDS MIDWESTTAPE LLC 90.76 ADULT DVDS MIDWESTTAPE LLC 47.72 ADULT DVDS MIDWESTTAPE LLC 95.96 ADULT DVDS MIDWESTTAPE LLC 235.23 ADULT DVDS MIDWESTTAPE LLC 62.97 ADULT DVDS MIDWESTTAPE LLC 31.98 ADULT DVDS MIDWESTTAPE LLC 143.95 ADULT DVDS MIDWESTTAPE LLC 22.48 CHILDRENS DVDS MIDWESTTAPE LLC 34.46 CHILDRENS DVDS MIDWESTTAPE LLC 161.85 CHILDRENS DVDS MIDWESTTAPE LLC 63.70 CHILDRENS DVDS MIDWESTTAPE LLC 13.99 ADULTAUDIO MIDWESTTAPE LLC 13.99 ADULTAUDIO MIDWESTTAPE LLC 89.96 ADULTAUDIO MIDWESTTAPE LLC 15.19 ADULTAUDIO MIDWESTTAPE LLC 34.99 ADULTAUDIO MIDWESTTAPE LLC 39.98 ADULTAUDIO MIDWESTTAPE LLC 23.98 ADULTAUDIO MIDWESTTAPE LLC 69.98 ADULTAUDIO MIKE FINNIN FORD LLC 442.81 3419-CHECK &ADVISE F MIKE FINNIN FORD LLC 1,660.60 1824-REPAIR LEFT REAR MIKE FINNIN FORD LLC 34.66 118-(1) SEAT HANDLE, MIKE M STEVE 379.00 COMISKEY MIRACLE CAR WASH CORP 13.08 CITY VEHICLE WASHES F MIRACLE CAR WASH CORP 24.04 CITY VEHICLE WASHES F MIRACLE CAR WASH CORP 26.16 PATROL VEHICLES WASHE MISCELLANEOUS 500.00 SEWER BACKFLOW STOPVA MISCELLANEOUS 18.00 PARTIAL REFUND FOR PE MISCELLANEOUS 66.00 PUMPKINS AND PEPPERS MISCELLANEOUS 200.00 10/2 DUBUQUE GSC CONF MISCELLANEOUS 300.00 10/2018 M BARNES IA MI-T-MEQUIPMENTSALES &S 133.00 OILFILTERS MI-T-MEQUIPMENTSALES &S 104.16 SWITCH MOLOOILCOMPANY 17,376.05 STORES-7204GALSB20 MOLO OIL COMPANY 19,686.97 STORES-8016 GALS OF 8 MOLO OIL COMPANY 4,455.96 POD MARINA (1500 GALL MOLO OILCOMPANY 1,940.66 220-LANDFILL FUEL FOR 18 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MOLO OILCOMPANY 1,736.38 220-LANDFILL FUEL FOR MOLO SAND &GRAVEL COMPANY 126.00 STH AND WHITE STREET MOLO SAND &GRAVEL COMPANY 127.00 STH AND WHITE STREET MR ROOTER PLUMBING 2,659.06 HYDRO SCRUB HIGH PRES MSA PROFESSIONAL SERVICES 764.86 SOUTH FORK OF CATFISH MULGREW OILCOMPANY 1,278.76 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 1,023.64 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 1,095.94 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 1,542.64 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 740.48 220-LANDFILL FUEL FOR MULGREWOILCOMPANY 991.46 DIESEL(370.9GALLONS MULGREW OILCOMPANY 897.49 UNLEADED (409 GALLONS MULGREW OILCOMPANY 224.37 UNLEADED (409 GALLONS MULGREW OILCOMPANY 245.61 2701-CNG FUEL FOR AUG MULGREW OILCOMPANY 21.47 3102-CNG FUEL FOR AUG MULGREW OILCOMPANY 842.23 4004-CNG FUEL FOR AUG MULGREW OIL COMPANY 16.87 119-FUELING AT KWIK S MULGREW OILCOMPANY 208.71 1906-FUELING AT KWIK MULGREW OILCOMPANY 15.89 1913-FUELING AT KWIK MULGREW OIL COMPANY 11.50 2704-SCALE WEIGH AT K MULGREW OILCOMPANY 153.85 1906-FUELING AT KWIK MULGREW OIL COMPANY 398.47 340-FUELING AT KWIK S MUNICIPAL PIPE TOOLCO LLC 220.00 ALUMINUM MANHOLE ROLL MUNICIPAL PIPE TOOLCO LLC 1,925.37 SEWERTV CAMERA REPAI MUNICIPAL PIPE TOOLCO LLC 16.12 SHIPPING CHARGES FOR MYERS-COX CO 133.38 ACCT# 100151 MYERS-COX CO 329.12 ACCT# 100151 MYERS-COX CO 98.56 ACCT# 100151 MYERS-COX CO 36.19 ACCT# 100151 MYERS-COX CO 58.77 ACCT#894240 NANCYAKNIPPER 96.03 09/27/18 -TOATTEND NATIONAL FIRE PROTECTION A 158.45 HEALTH CARE FACILITIE NAUMAN NURSERY 500.00 MEADOW LN - REGRADE & NAUMAN NURSERY 1,450.00 SEIPPEL RD DITCH REPA NETWORKCOMPUTERSOLUTIONS 430.00 2-PORTETHERNETSERVE NETWORK COMPUTER SOLUTIONS 1,277.33 AXIOM SFP MODULE 10 G NETWORK COMPUTER SOLUTIONS 45.62 35FT CAT6A ETHERNET P NICHOLASJ WILSON 152.50 REIMBURSEMENT FOR EXP NORTH END NEIGHBORHOOD ASS 150.00 RURAL RECYCLING SITE NORTH WATER MANAGEMENT SER 2,987.25 ONE YEAR CONTRACT FOR NORTHEAST IOWA COMMUNITYC 1,835.00 REGISTRATION FOR FIRE NORTHEASTIOWACOMMUNITYC 7.00 HEALTHCAREPROVIDERC NORTHEASTIOWACOMMUNITYC 602.81 FRANCHISEFEE-ELECT NORTHEASTIOWACOMMUNITYC 13.67 FRANCHISEFEE -GAS NORTHERN LIGHTS FOODSERVIC 189.44 MONTHLY FOOD AND SUPP 19 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION NORTHERN LIGHTS FOODSERVIC 212.54 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 78.75 MONTHLY FOOD AND SUPP NORTHWEST MECHANICAL INC 1,293.60 REPAIRTHE HEATING IN OMNIGRAPHICS INC 1,643.25 ADULTSERVICES BOOKS OMNIGRAPHICS INC 1,643.25 ADULTSERVICES BOOKS ONLINE COMPUTER LIBRARYCE 1,662.53 CATALOGING AND MONTHL ORBIS CORPORATION 1,983.24 84- 12 GALLON GREEN ORKIN LLC 90.00 FY19 PESTCONTROL-$90 ORKIN LLC 450.00 FY-19 FOR PEST PREVEN 0'TOOLE OFFICE SUPPLY COMP 53.98 OFFICE SUPPLIES OVERDRIVE INC 326.95 CHILDRENS E-BOOKS OVERDRIVE INC 1,500.00 4 QUARTERLY PAYMENTS PARKING INC 1,387.00 IA RAMP-4 CASES TICKE PARKING INC 184.00 IA RAMP-4 CASES TICKE PARKING INC 95.00 5-FLAGS- MOVE CLIENT PAULS PUMP SERVICE 160.86 133-(2) BREAKAWAY 1" PENDLETONTURFSUPPLY 127.50 HERBICIDE PETDATA 2,839.60 PET DATA FEES FY19 PHELPSTHE UNIFORM SPECIAL 28.00 BARTOWELS, RUGS, MOP PHELPSTHE UNIFORM SPECIAL 75.00 BARTOWELS, RUGS, MOP PHELPSTHE UNIFORM SPECIAL 28.00 BARTOWELS, RUGS, MOP PHELPSTHE UNIFORM SPECIAL 75.00 BARTOWELS, RUGS, MOP PILLAR DESIGN STUDIOS LLC 5,071.39 ENGINEERING DESIGN FO PITNEY BOWES 20,000.00 POSTAGE RESERVE ACCOU PITNEY BOWES GLOBAL FINANC 1,726.32 LEASE AGREEMENT- POS PITNEY BOWES GLOBAL FINANC 6,905.28 LEASE AGREEMENT- POS PLATINUM HOSPITALITY LLC 1,027.04 STAFF INSERVICE PLATINUM HOSPITALITY LLC 380.00 STAFF INSERVICE PLATINUM HOSPITALITY LLC 200.00 STAFF INSERVICE PLATINUM HOSPITALITY LLC 200.00 STAFF INSERVICE PLATINUM HOSPITALITY LLC 141.00 STAFF INSERVICE PLATINUM HOSPITALITY LLC 15,084.00 ALLIANT- ELECTRIC RE PLATINUM HOSPITALITY LLC 244.40 BLACKHILLS- UTILITY PLATINUM HOSPITALITY LLC 1,442.97 CONSTELLATION - UTILI PLATINUM HOSPITALITY LLC 12,892.67 ALLIANT- ELECTRIC RE PLATINUM HOSPITALITY LLC 256.47 BLACKHILLS- UTILITY PLATINUM HOSPITALITY LLC 987.99 CONSTELLATION - UTILI POOR MANS CATERING INC 338.00 COUPLES LEAGUES CLOSI POOR MANS CATERING INC 1,040.00 PRO AM ON SEPT 27, 20 PORTZEN CONSTRUCTION INC 355,405.81 22ND STREET STORM SEW PRAIRIE FARMS 3,349.51 FRANCHISE FEES RACOM CORPORATION 334.36 EDACS ACCESS FOR RACOM CORPORATION 102.88 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI 20 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 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 RACOM CORPORATION 869.50 3210-INSTALL RADIO & RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS. RACOM CORPORATION 150.00 BUS 2655 RADIO REMOVA RACOM CORPORATION 345.50 BUS 2693 INSTALL RADI RACOM CORPORATION 2,165.50 DEPARTMENT HANDHELD R RACOM CORPORATION 3,863.66 MENARDS ADDITIONAL PT RACOM CORPORATION 4,628.86 MILITARY RD CAMERA FI RACOM CORPORATION 789.10 ENGLISH MILLCAMERAS RACOMCORPORATION 9,724.37 SOUTHWESTARTERIALAN RACOM CORPORATION 488.00 EDACS ACCESS- DISTRIB RACOMCORPORATION 2,615.92 CONTRACTCOVERAGEJUL RACOM CORPORATION 242.00 BATTERY ADAPTER CUP F RACOM CORPORATION 488.68 EDACS ACCESS- DIST RAI NBO OIL COMPANY 297.00 132-(1) 330 GAL TOTE RAI NBO OIL COMPANY 297.00 134-(1) 330 GAL TOTE RANDOM HOUSE LLC 71.25 ADULTADUIO RAPIDS REPRODUCTION INC 91.87 PLOTTER INK CARTRIDGE RAPIDS REPRODUCTION INC 91.87 PLOTTER INK CARTRIDGE RAPIDS REPRODUCTION INC 91.86 PLOTTER INK CARTRIDGE RAYMOND L GOEDERT 20.00 SOFTBALL OFFICIAL REDIDRIVER INC 2,313.00 DRIVER FOR INSTALLING REINHART FOODSERVICE LLC 116.38 FORSNACK BAR RILCO FLUID CARE 2,123.64 STORES-(1000) QTS BUL RIVER CITY PAVING 820.30 47.97 TON ASPHALT ON RIVER CITY PAVING 1,331.15 47.97 TON ASPHALT ON RIVER CITY PAVING 610.41 45.87 TON ASPHALT ON RIVER CITY PAVING 1,446.86 45.87 TON ASPHALT ON RIVER CITY PAVING 3,176.40 ASPHALT PAVING ON THE RIVER CITY PAVING 301.39 45.63 TON ASPHALT ON RIVER CITY PAVING 1,745.12 45.63 TON ASPHALT ON RIVER CITY PAVING 362.39 78.87 TON ASPHALT ON RIVER CITY PAVING 96.43 78.87 TON ASPHALT ON RIVER CITY PAVING 3,078.50 78.87 TON ASPHALT ON 21 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY PAVING 233.22 73.98 TON ASPHALT ON RIVER CITY PAVING 3,084.78 73.98 TON ASPHALT ON RIVER CITY PAVING 384.81 15.93 TON ASPHALT ON RIVER CITY PAVING 329.65 15.93 TON ASPHALT ON RIVER CITY STONE 93.08 13.11 TON 3/4" BASE S RIVER CITY STONE 186.66 36.12 TON 3/4" BASE S RIVER CITY STONE 69.79 36.12 TON 3/4" BASE S RIVER CITY STONE 381.14 53.68 TON 3/4" BASE S RIVER CITY STONE 61.13 8.61 TON 3/4" BASE ST RIVER CITY STONE 93.15 13.12 TON 3/4" BASE S RIVER CITY STONE 97.98 13.80 TON 3/4" BASE S RIVER CITY STONE 1,172.89 86.88 TON 3" CLEAN ST RIVER CITY STONE 55.45 7.81 TON 3/4" BASE ST RIVER CITYSTONE 119.25 BASE STONE FOR MAIN B RIVERCITYSTONE 99.76 BACKFILLSTONEFORMA RIVER CITYSTONE 415.52 BASE STONE FOR MAIN B RIVERCITYSTONE 90.81 BACKFILLSTONEFORMA ROASTING SOLUTIONS LLC 126.75 COFFEE FOR 2018 GSC C ROBERT D KOLTES 414.36 CAMPGROUND MANAGER FR ROBERTG WRIGHTJR 7,100.00 895 YALE COURT LEAD P ROEDER OUTDOOR POWER EQUIP 1,017.54 3256-(2) CHAIN SPROCK ROGERJKEARNEY 644.00 HILLCREST& KEYWAYSI RONALDJ LECONTE 297.00 MAILCOURIERSERVICE ROUSSELOT INC 351.33 FRANCHISE FEES ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW ROWELLCHEMICALCORP 9,450.87 FLUOROSILICICACIDFO RUNDE CUSTOM UPHOLSTERY 300.00 REPAIR DRIVER SIDE SE S &S WORLDWIDE 140.64 AFTER SCHOOL SPORTS P SAFEGUARD BUSINESS SYSTEMS 316.71 ART @ LIBRARY POSTCAR SAINT MARK YOUTH ENRICHMEN 603.96 AUG MUSIC IN J PARK SAINT MARK YOUTH ENRICHMEN 5,000.00 GRANT-SUMMER HEROES SANDRY FIRE SUPPLY LLC 264.58 CAIRNS TRADITIONAL BL SAUNDERS OILCO INC 17,538.93 STORES-7502 GALS B20 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 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 SCOTT PRINTING 178.08 PRINTING 560 BRUSH TI SCOTTPRINTING 299.00 PRINTANIMALCONTROL SECURITY PRODUCTS OF DUBUQ 27.00 ALLISON HENDERSON JUL SECURITY PRODUCTS OF DUBUQ 27.00 COMISKEYJULY 1, 2018 22 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE SECURITY PRODUCTS OF DUBUQ 126.98 REMOVED BEAM DETECTOR SEDONASTAFFING 576.38 CUSTOMERSERVICEREPR SELCOINC 412.56 SIGNRENTALFORCENTR SELCO INC 3,085.00 TRAFFIC CONTROL ON TW SELCO INC 3,545.50 TRAFFIC CONTROL ON TW SELCO INC 64.00 BARRICADES-WASH. ST. SELCO INC 755.00 TRAFFIC CONTROL FOR M SELCO INC 478.00 TRAFFIC CONTROL ON AS SHARON D GAUL 103.25 SHARON'S PER DIEM FOR SHAWNACLIPPER 60.00 RECREATIONINSTRUCTOR SHRED-IT US JV LLC 0.73 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 17.66 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 2.21 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 10.30 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 0.74 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 10.30 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 31.64 FY19 SHRED CHARGES (I SID'S 122.89 30.8 GALLONS LP ON 9/ SKYLINE TRUCKING &STORAGE 900.00 30 CY BLACK DIRT ON 9 SKYLINE TRUCKING &STORAGE 160.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 45.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 640.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 90.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 205.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 205.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 90.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 560.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 250.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 650.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 80.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 250.00 FY19 - MOWING OF DETE SKYLINE TRUCKING &STORAGE 650.00 FY19 - MOWING OF DETE SOFTCHOICE CORPORATION 22,064.64 MICROSOFT DATACENTER SOFTCHOICE CORPORATION 22,104.00 VMWARE ENTERPRISE PLU SOFTCHOICE CORPORATION 1,055.10 OPERATING SOFTWARE FO STANDARD INSURANCE CO 16.29 STANDARD LIFE INSURAN STEEL MART 1,750.00 125- 10'TELSPAR SIG STEEL MART 150.40 ALUMINUM CHANNELS STONERIVER PHARMACY SOLUTI 6.48 WC RX 09/14/18 DEPART STRAND ASSOCIATES INC 6,000.00 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 2,314.76 TASK ORDER N0. 18-02 STRAND ASSOCIATES INC 3,267.14 TASK ORDER N0. 18-02 STRAND ASSOCIATES INC 2,349.86 TASK ORDER N0. 18-02 STRAND ASSOCIATES INC 66,200.00 SURVEY, DESIGN & BIDD 23 of 27 COUNCIL APPROVAL PAYDATE 10-11-2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION STRAND ASSOCIATES INC 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