The URL can be used to link to this page

Approval of City Expenditures Copyrighted November 19, 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 Batch E�enditures 11/21/18 Supporting Documentation Exceptions Expenditures 11/21/18 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: November 13, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the November 19, 2018 meeting. Payments on these expenses will be made November21 , 2018. In addition, Finance is submitting expenses paid since November 7, 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: November 8, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the November 19, 2018 meeting. Payments on these expenses will be made November 21, 2018. In addition, Finance is submitting expenses paid since November 7, 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 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION 84 MAIN LLC $ 10,000.00 84 MAIN LLC A &G ELECTRIC COMPANY 472.84 INSTALL CEILING FANS A M LEONARD INC 246.91 REFLECTIVE SNOW STAKE AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL AARON T HYLA 30.00 FEE PD TO ATTEND GSCC ACCESS INFORMATION HOLDING 45.00 TAPE STORAGE SERVICE ACCESS INFORMATION HOLDING 2.50 INFORMATION SECURITY ACE CONSTRUCTION 56.00 MOW LAWNS PER ATTACHE ACE CONSTRUCTION 84.00 MOW LAWNS PER ATTACHE ADDISON R LOES 30.00 REGISTRATION FEE GSCC ADVANTAGE SHEET METAL INC 230.00 SERVICE CALL FOR AHU ADVANTAGE SHEET METAL INC 195.00 SERVICE CALL FOR BOIL ADVANTAGE SHEET METAL INC 6,604.00 INSTALL 6 HEATERS IN AHLERS &COONEY PC 5,381.00 URBAN RENEWAL GENERAL AHLERS &COONEY PC 9,402.65 17TH ST HUD PROJECT P AHLERS &COONEY PC 4,698.00 ELECTRIC FRANCHISE OR AHLERS &COONEY PC 277.50 DUBUQUE INDUSTRIAL CE AHLERS &COONEY PC 22.88 GENERAL PROFESSIONAL AHLERS &COONEY PC 366.12 GENERAL PROFESSIONAL AHMANN'S LAWN CARE INC 260.00 LAWN CARE SERVICE FRO AIRGAS USA LLC 60.21 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 28.53 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 69.26 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 58.68 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 89.99 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 60.21 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 28.53 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2,294.70 LIQUID OXYGEN BULKTA AIRGAS USA LLC 32.48 CYLINDER RENTAL FOR T AIRGAS USA LLC 31.24 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,870.22 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,691.12 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,069.15 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,464.80 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,756.54 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,456.58 LIQUID OXYGEN PURCHAS ALL SEASONS HEATING &COOL 250.25 SERVICE HEATERS ATTR ALL SEASONS HEATING &COOL 77.00 MAINTENANCE ON FURNAC ALLIANT ENERGY 80.63 ELECTRIC BILLS OR PAR ALLIANT ENERGY 18.74 ENERGY COSTS FOR 2257 ALLIANT ENERGY 290.04 ENERGY COSTS FOR 2401 ALLIANT ENERGY 23.95 ENERGY COSTS FOR KATR ALLIANT ENERGY 20.62 ENERGY COSTS FOR KATR ALLIANT ENERGY 48.07 ENERGY COSTS FOR KATR ALLIANT ENERGY 10.96 351 E. 15TH STREET ALLIANT ENERGY 54.83 ENERGY COSTS FOR VARI ALLIANT ENERGY 6,856.94 ENERGY COSTS FOR VARI 1of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION ALLIANT ENERGY 2,307.05 ENERGY COSTS FOR VARI ALLIANT ENERGY 12,664.82 ENERGY COSTS FOR VARI ALLIANT ENERGY 18.74 ENERGY COSTS FOR VARI ALLIANT ENERGY 137.69 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,541.54 ENERGY COSTS FOR MSC ALLIANT ENERGY 863.16 ENERGY COSTS FOR MSC ALLIANT ENERGY 479.54 ENERGY COSTS FOR MSC ALLIANT ENERGY 911.12 ENERGY COSTS FOR MSC ALLIANT ENERGY 1,907.25 ENERGY COSTS FOR VARI ALLIANT ENERGY 230.93 ENERGY COSTS FOR VARI ALLIANT ENERGY 2,459.81 ENERGY COSTS FOR VARI ALLIANT ENERGY 332.86 ENERGY COSTS FOR VARI ALLIANT ENERGY 229.15 ENERGY COSTS FOR VARI ALLIANT ENERGY 41.80 2243 CENTRAL ALLIANT ENERGY 13.12 ELECTRICAL USAGE FOR ALLIANT ENERGY 246.84 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,136.07 ELECTRIC BILLS OR PAR ALLIANT ENERGY 437.02 ELECTRIC BILLS OR PAR ALLIANT ENERGY 125.00 ELECTRIC BILLS OR PAR ALLIANT ENERGY 67.63 ELECTRIC BILLS OR PAR ALLIANT ENERGY 107.60 FY19 1503 W 3RD ST CE ALTORFER INC 2,327.00 FULL ENGINE SERVICE P ALTORFER INC 74,500.00 JLG MAN LIFT REPLACEM ANDREW L MEYER 53.41 MILEAGE REIMBURSEMENT APPLIED ECOLOGICALSERVICE 8,305.00 VALENTINE PARK ENVIRO ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 18.16 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 29.34 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.93 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.15 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.54 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 17.54 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.93 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.15 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 38.28 FY-19 LINEN SERVICE ARAMARK UNIFORM SERVICES 223.14 OPS AND MAIN UNIFORMS 2of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION ARAMARK UNIFORM SERVICES 41.72 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 73.20 UNIFORMS FOR DISTRIBU ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; AV FUEL 209.33 PARTS FOR FUEL FARM AV FUEL 541.78 FUEL FARM LLTANK PAR AV FUEL 12,195.22 AVIATION FOR RESALE AV FUEL 21,234.80 AVIATION FOR RESALE AV FUEL 20,656.86 AVIATION FOR RESALE AV FUEL 20,490.02 AVIATION FOR RESALE AV FUEL 20,342.79 AVIATION FOR RESALE AVALON SERVICE CENTER INC 3,790.00 FOR HAULING EQUIPMENT BAKER&TAYLOR CO BOOKS 52.08 75000024 BANKERS ADVERTISING CO 465.00 2019 SEASON PARK PASS BANKERSADVERTISINGCO 15.87 SHIPPING BARD MATERIALS CENTRAL 754.00 6 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 65.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 378.00 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 65.00 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 409.50 3 1/4 CY M-4 MIX CONC BARD MATERIALS CENTRAL 122.50 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 260.00 2 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARRON MOTOR INC 109.60 1820-(1) REAR BRAKE P BARRON MOTOR INC 34.10 1820-(1) REAR BRAKE P BARRON MOTOR INC 35.62 2108-(1) SERPENTINE B BARRON MOTOR INC 84.52 3305-(1) BATTERY 58C BARRON MOTOR INC 143.70 1815-(2) REAR ROTORS, BEN J POTHOFF 646.05 REIMBURSEMENT FOR BEN BERENS-TATE CONSULTING GRO 2,500.00 2008D- PROFESSIONAL BERNARDCOMMUNICATIONSCOM 4.42 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 17.85 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 4.43 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 12.20 WIRELESSINTERNETSER BETTER ROOFING LLC 10,050.00 2138 WHITE/ MCDERMOTT BETTER ROOFING LLC 450.00 2138 WHITE/ MCDERMOTT BK DIESEL 183.52 2719-(1)THERMO HOUSI BLACK HILLS/IOWA GAS UTILI 143.06 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 48.59 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 26.99 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 51.28 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 60.19 410 CLARKE DR RELOCAT BLACK HILLS/IOWA GAS UTILI 114.22 UTILITY-GAS FOR STA BLACK HILLS/IOWA GAS UTILI 126.45 UTILITY-GAS FOR STA BLACK HILLS/IOWA GAS UTILI 101.19 UTILITY-GAS FOR STA BLACK HILLS/IOWA GAS UTILI 315.67 FY-19 UTILITY GAS EXP 3of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 45.29 FY19 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 36.27 NATURAL GAS COSTS W BLACK HILLS/IOWA GAS UTILI 38.99 NATURAL GAS COSTS 41 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 24 BLACK HILLS/IOWA GAS UTILI 31.35 NATURAL GAS COSTS 70 BLACKHAWKAUTOMATICSPRINK 529.00 ANNUALFIRESPRINKLER BLACKSTONE AUDIO BOOKS 294.44 ADULTAUDIO BOOKS BLACKSTONE ENVIRONMENTAL I 19,049.97 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 1,485.00 WEST BLUM 1- PROFESS BLACKSTONE ENVIRONMENTAL I 1,885.00 MORRISON BROTHERS ENV BLACKSTONE ENVIRONMENTAL I 345.00 420 GARFIELD LUSTSIT BLACKSTONE ENVIRONMENTAL I 3,539.53 FDL PARKING LOT- PHA BLACKSTONEENVIRONMENTALI 202.90 CEDAR&TERMINALSTL BOUNDTREE MEDICAL LLC 139.44 VARIOUS AMBULANCE SUP BRADLEY PLBG LLC 87.72 PLUMBING REPAIRS ASSO BRADLEY PLBG LLC 34.47 PLUMBING REPAIRS ASSO BRADLEY PLBG LLC 34.98 PLUMBING REPAIRS ASSO BRADLEY PLBG LLC 32.93 PLUMBING REPAIRS ASSO BRANT E SCHUELLER 103.51 MILEAGE AND PARKING F BRAUNINTERTECCORPORATION 6,955.00 PROVIDEGEOTECHNICAL CALLAWAY GOLF SALES COMPAN 121.50 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 941.80 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 253.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 140.40 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 421.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 478.58 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 70.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 421.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 70.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 148.50 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 105.30 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 519.90 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 468.00 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 280.80 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 421.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 421.20 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 222.30 GOLF BAGS,GOLF TRAVEL CALLAWAY GOLF SALES COMPAN 76.50 GOLF BAGS,GOLF TRAVEL CANVAS PRODUCTS INC 10.00 RESEW SEAMS ON SMALL CAPITALSANITARY 419.26 VACUUM CLEANER FOR MU CAPITALSANITARY 133.69 JANITORIALSUPPLIESF CAPITALSANITARY 45.41 JANITORIALSUPPLIESF CAPITALSANITARY 25.23 JANITORIALSUPPLIESF CAPITALSANITARY 47.93 JANITORIALSUPPLIESF CAPITALSANITARY 15.00 GREEN PAPER FOR WORK CAPITALSANITARY 15.87 JANITORIALSUPPLIESF CAPITALSANITARY 5.39 JANITORIALSUPPLIESF 4of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION CAPITALSANITARY 3.00 JANITORIALSUPPLIESF CAPITALSANITARY 5.69 JANITORIALSUPPLIESF CAPITALSANITARY 106.24 JANITORIALSUPPLIESF CAPITAL SANITARY 948.00 4 PALLETS OF SOLAR SA CAPITALSANITARY 55.43 TRASH BAGS CARGILL SALT DIVISION 93,645.86 5,451 TON ROAD DE-ICE CARGILL SALT DIVISION 84,146.37 5,451 TON ROAD DE-ICE CARGILL SALT DIVISION 84,258.79 5,451 TON ROAD DE-ICE CARGILL SALT DIVISION 43,169.28 5,451 TON ROAD DE-ICE CARGILL SALT DIVISION 44,349.69 2,397 TON ROAD DE-ICE CARGILL SALT DIVISION 91,566.09 2,397 TON ROAD DE-ICE CARTEGRAPHSYSTEMSINC 6,525.00 ANNUALSUPPORTSERVIC CARTEGRAPHSYSTEMSINC 3,800.00 ANNUALSUPPORTSERVIC CATHERINE S RICHTER 132.75 EMPHYSYS CONFERENCE 2 CENTER POINT INC 22.77 ADULT LARGE PRINT B00 CENTER POINT INC 449.40 ADULT LARGE PRINT B00 CENTURY LINK 38.04 PHONE LINES FOR CITY. CENTURY LINK 5,248.28 PHONE LINES FOR CITY. CENTURY LINK 45.04 PHONE LINES FOR CITY. CENTURY LINK 91.27 PHONE LINES FOR CITY. CENTURY LINK 22.82 PHONE LINES FOR CITY. CENTURY LINK 116.06 PHONE LINES FOR CITY. CES COMPUTERS INC 6,200.00 2 HP ZBOOK LAPTOPS AN CHAMBER DEVELOPMENT LLC 1,794.82 FY19 CAO ANNUAL RENT CHARLES C COOK 1,400.00 1700& 1800 BLOCK RHO CHARLES W ISENHART 75.00 BASKETBALL OFFICIAL CHEMSEARCH 250.00 TORRENTAGREEMENT(PA CHEMSEARCH 92.75 DUO POWER FOR MSC CHEMSEARCH 31.50 DUO POWER FOR MSC CHEMSEARCH 17.50 DUO POWER FOR MSC CHEMSEARCH 33.25 DUO POWER FOR MSC CHEMSEARCH 300.00 WATERTREATMENT- BLD CHEMSEARCH 310.00 WATERTREATMENT- BLD CHEMSEARCH 562.50 WATERTREATMENT-ADM CHRISTOPHER B KOLLE 126.00 BASKETBALL OFFICIAL CHRISTOPHER D RICHARD 4,633.60 1812 CENTRAL AVE FINA CINTAS CORP 144.63 TOWEL& MAT SERVICE F CINTAS CORP 515.41 RUGS,TOWELS AND RAGS CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTASCORP 150.69 BI-WEEKLYCLEANINGOF CINTASCORP 51.18 BI-WEEKLYCLEANINGOF CINTASCORP 28.43 BI-WEEKLYCLEANINGOF CINTASCORP 54.02 BI-WEEKLYCLEANINGOF CINTAS CORP 228.59 LOCUST, INTERMDL RAMP CINTAS CORP 124.62 LOCUST, INTERMDL RAMP CINTAS CORP 131.32 LOCUST, INTERMDL RAMP CITYTREASURER 223.28 PETTYCASHALLOCATION Sof17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION CITYTREASURER 13.45 PETTYCASHALLOCATION CITYTREASURER 16.48 PETTYCASHALLOCATION CITYTREASURER 30.00 PETTYCASHALLOCATION CITYTREASURER 13.98 PETTYCASHALLOCATION CITYTREASURER 2.14 PETTYCASHALLOCATION CITYTREASURER 9.85 PETTYCASHALLOCATION CITYTREASURER 5.99 PETTYCASHALLOCATION CITYTREASURER 60.00 PETTYCASHALLOCATION CITYTREASURER 38.00 PETTYCASHALLOCATION CITYTREASURER 10.00 PETTYCASHALLOCATION CITYTREASURER 3.00 PETTYCASHALLOCATION COMELEC INTERNET SERVICES 110.00 MONTHLY WIRELESS INTE COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S COMMUNITY FOUNDATION OF GR 6,250.00 FY2019 PURCHASE OF SE CONSTELLATION NEW ENERGY G 3,928.91 GAS USAGE - WATER& R CONTROL INSTALLATIONS OF I 2,640.00 REPLACE AHU7 CONTROLL CORI L BURBACH 14.25 10/15 LUNCH MEETING W CRESCENTELECTRIC 280.00 ELECTRICALSUPPLIES CRESCENTELECTRIC 83.58 ELECTRICALSUPPLIES CRESCENT ELECTRIC 197.67 ELECTRICAL FOR STREET CRESCENT ELECTRIC 44.85 ELECTRICAL FOR STREET CRESCENT ELECTRIC 55.71 ELECTRICAL FOR STREET CRESCENT ELECTRIC 65.43 STREET LIGHT LAMPS CSBCONSULTINGCOMPANY 1,368.90 SUPPORTANDESTABLISH CUNNINGHAM ASSOCIATES 33,383.50 CREEK WOOD PLAYGROUND DAN ARENSDORF CONSTRUCTION 600.00 2844 ELM ST CONCRETE DAN ARENSDORF CONSTRUCTION 1,497.72 FOREST LN CURB &SIDE DAN ARENSDORF CONSTRUCTION 1,723.00 FOREST LN CURB &SIDE DANIEL R CARRIKER 275.00 BASKETBALL OFFICIAL DEAN R MATTOON 96.25 TRAVEL REIMBURSEMENT DELL MARKETING LP 1,497.91 OPTIPLEX 7060 SFF PLU DELL MARKETING LP 6,536.97 MEETING ROOMS FOR PRE DELL MARKETING LP 1,783.18 NEW COMPUTER FOR RAND DIAMONDJO LLC 44.00 LEAP BOWLING DITTMER RECYCLING INC 210.00 RECYCLING TOURS AT DI DITTMER RECYCLING INC 1,212.15 LANDFILL FEES- REMAIN DITTMER RECYCLING INC 8,026.20 SERVICE THE RURAL REC DITTMER RECYCLING INC 150.00 GREEN WASTE REMOVALA DITTMER RECYCLING INC 95.00 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 95.00 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 159.96 WEEKLY RUBBISH AND RE DLT SOLUTIONS LLC 1,031.95 AUTOCAD LICENSE RENEW DLT SOLUTIONS LLC 11,241.32 AUTOCAD LICENSE RENEW DLT SOLUTIONS LLC 1,031.95 AUTOCAD LICENSE RENEW DLT SOLUTIONS LLC 3,095.85 AUTOCAD LICENSE RENEW DLT SOLUTIONS LLC 1,031.95 AUTOCAD LICENSE RENEW DLT SOLUTIONS LLC 553.78 AUTOCAD LICENSE RENEW 6of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION DREW COOK &SONS EXCAVATIN 2,731.25 NEW SKATE PARK FLORA DUANE F ROLING 75.00 BASKETBALL OFFICIAL DUBUBUQUE CO CONSERVATION 75.00 2TABLES FORTHE BALD DUBUQUE AREA CHAMBER OF CO 5,000.00 2018 DIVERSITY SMT S DUBUQUE AREA CHAMBER OF CO 5,000.00 2018 DIVERSITY SMT R DUBUQUE AREA LABOR MGMNTC 35.00 DALMCAWARDS BANQUET DUBUQUE COMMUNITYSCHOOL D 135.85 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 385.00 PLAT FOR MARQUETTE PL DUBUQUE COUNTY EXTENSION 45.00 AQUATIC, FORESTAND R DUBUQUECOUNTYEXTENSION 45.00 ORNAMENTALANDTURFGR DUBUQUE COUNTY HISTORICAL 9.84 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 208.52 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 1,220.75 FRANCHISE FEES DUBUQUE COUNTY RECORDER 22.00 CORALITA SHUMAKER MOR DUBUQUE COUNTY RECORDER 17.00 EASEMENTS FOR RAILROA DUBUQUE COUNTY RECORDER 22.00 EASEMENTS FOR RAILROA DUBUQUE COUNTY RECORDER 672.00 RECORDING FEES FOR 3 DUBUQUE COUNTY RECORDER 672.00 RECORDING FEES FOR 3 DUBUQUE COUNTY RECORDER 1.50 OCTOBER 2018 COPIES DUBUQUE COUNTYSHERIFF 38.00 CITATION - MUNICIPAL DUBUQUE COUNTYSHERIFF 46.00 CITATION SERVEDTO EV DUBUQUE EMERGENCY PHYSICIA 412.00 EMERGENCY ROOM VISIT DUBUQUE FIRE EQUIPMENT INC 887.00 FIRE EQUIPMENTSERVIC DUBUQUE FIRE EQUIPMENT INC 299.20 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 68.07 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 167.96 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 137.60 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 18.00 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 26.00 SERVICE OF FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 58.00 SERVICE OF FIRE EXTIN DUBUQUE HOME BUILDERS &AS 25.00 OCTOBER GENERAL MEETI DUBUQUE SIGN COMPANY 22.90 NEW TRAILER E J VOGGENTHALER COMPANY 224.36 4056-(1) PC 3/8" HR P E J VOGGENTHALER COMPANY 56.37 2706-(1) PC 14 GA HR E J VOGGENTHALER COMPANY 194.12 1921-SAW CUT STAINLES E J VOGGENTHALER COMPANY 92.88 340-(1) PC 2-1/2" X 2 E J VOGGENTHALER COMPANY 440.44 133-(5) PCS 1" HR PLA EAGLE POINT ENERGY ONE LLC 1,075.22 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 365.17 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 202.87 SOLAR PRODUCTION ATT EAGLE POINT ENERGY ONE LLC 385.45 SOLAR PRODUCTION ATT ED M FELD EQUIPMENT CO INC 377.37 VARIOUS PARTS FOR BAU ELECTRIC PUMP INC 11,712.00 CATFISH #1 PUMP REPAI ELECTRONIC PRINT INC 95.00 PERMITTO WORK NOTEPA EMPLOYEE & FAMILY RESOURCE 2,615.76 WELLNESS FOR 11/1/18 ENVISION SPORTS DESIGNS 322.00 POLOS & LANYARDS AMER ENVISION SPORTS DESIGNS 195.36 POLOS & LANYARDS AMER 7of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION ENVISION SPORTS DESIGNS 26.64 POLOS & LANYARDS AMER ERIC M OLSON 150.00 BASKETBALL OFFICIAL EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER ATTHE DM EXVORTE LLC 93.75 2320 MINERAL FASTENAL COMPANY 44.77 BLUE SKIES HANGAR LIT FEDEX 12.81 SHIPPING OF LEAD AND FEDEX 68.33 FIRETESTING MATERIAL FERGUSONWATERWORKSSUPPL 5,500.00 WATERSMARTANNUALSU FERGUSONWATERWORKSSUPPL 19,949.00 WATERSMARTANNUALSU FERGUSONWATERWORKSSUPPL 5,500.00 WATERSMARTANNUALSU FERGUSON WATER WORKS SUPPL 647.70 2" WATER METER FOR ST FERGUSON WATER WORKS SUPPL 895.49 1" METERS FOR STOCK FERGUSON WATER WORKS SUPPL 351.68 SMALL METER REGISTERS FOTH INFRASTRUCTURE & ENVI 180.00 GENERAL ENGINEERING S FOTH INFRASTRUCTURE & ENVI 30.71 SURVEY FOTH INFRASTRUCTURE & ENVI 63.99 FINANCIAL FOTH INFRASTRUCTURE & ENVI 763.00 AIR QUALITY FOTH INFRASTRUCTURE & ENVI 130.19 SURVEY FOTH INFRASTRUCTURE & ENVI 271.23 FINANCIAL FOTH INFRASTRUCTURE & ENVI 3,962.80 FINANCIAL FOUR MOUNDS FOUNDATION 9,507.60 2243 CENTRAL- PHASE FOUR MOUNDS FOUNDATION 11,150.00 2243 CENTRAL- PHASE FRIEDMAN INSURANCE, INC 302.00 INCREASE BUILDING LIM GAME TIME INC. 273.40 REPLACEMENT HANDHOLDS GANSEN EXCAVATING INC 50,787.50 CREEK WOOD PARK PLAYG GAVILON GRAIN LLC 13,284.60 INBOUND HANDLING FEES GAVILON GRAIN LLC 6,295.80 INBOUND HANDLING FEES GIERKE ROBINSON COMPANY IN 175.38 SANDWICH 6 X 25 FOAM GIESE SHEET METALCO INC 380.00 BOILER REPAIRS AT INT GLOBAL REACH INTERNET PROD 60.00 MONTHLY WEBSITE HOSTI GOODWINTUCKERGROUP 3,076.33 WALK-INFREEZERCOMPR GOODYEAR TIRE & RUBBER 2,685.31 FY19 TIRE BUDGET GRAINGERINC 16.71 SAFETYSUPPLIES GRAINGERINC 6.33 SAFETYSUPPLIES GRAINGER INC 9.60 BATTERIES FORSAFETY GRAYMONTCAPITAL INC 3,725.15 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,609.32 HIGH CALCIUM QUICKLIM GRP &ASSOCIATES INC 32.00 MEDICAL WASTE DISPOSA HARTIG DRUG COMPANY 29.99 RX FOR FIREFIGHTER ON HDRENGINEERINGINC 3,097.05 NICKELANDCOLBALTAS HDR ENGINEERING INC 10,853.76 ENGINEERING SERVICES HOLYFAMILYCATHOLICSCH00 94.71 FRANCHISEFEES HOTELJULIEN DUBUQUE 62.67 10/2 ACCOMODATIONS FO HOUSING 2,971.91 2138 WHITE/SELF HELP HOUSING 60.37 2138 WHITE/SELF HELP HR GREEN CO 684.50 BEE BRANCH CREEK- EA HR GREEN CO 426.50 BEE BRANCH CREEK- EA 8of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION HYGIENIC LABORATORY 19.50 #716547 REF CITY OF D HYGIENIC LABORATORY 19.50 #724585 COL KNIPPER, HYVEE INC 375.00 TR- NOVEMBER COOKING IIW ENGINEERS &SURVEYORS, 3,611.00 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 928.25 ENGINEERING SERVICES IIWENGINEERS &SURVEYORS, 37,827.09 TECHNICALSERVICESTA IIWENGINEERS &SURVEYORS, 55,276.55 TECHNICALSERVICESTA IIW ENGINEERS &SURVEYORS, 27,683.76 HUD RESILIENCY PROJEC IIW ENGINEERS &SURVEYORS, 24,727.36 HUD RESILIENCY PROJEC ILLINOISSTATEPOLICE 70.00 COSTCENTER: 00436 ILLINOISSTATEPOLICE 630.00 COSTCENTER: 00436 INGRAM LIBRARYSERVICES IN 255.52 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 749.70 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 41.68 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 37.20 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 6.64 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 64.93 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 780.51 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 19.79 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 40.85 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 48.43 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 127.50 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 70.07 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 85.03 ADULT BOOKS, ADULTCO INGRAM LIBRARYSERVICES IN 30.96 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 154.26 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 103.03 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 59.22 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 134.18 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 193.91 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 92.84 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 540.03 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 114.39 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 167.26 FY-19CHILDREN'S BOOK INTELIUS SCREENING SOLUTIO 475.00 FOR MFC AND LEISURE S INTELIUS SCREENING SOLUTIO 95.00 FOR MFC AND LEISURE S IOANNIS A KARAVERGOS 250.00 11/19/18 CATERING 25 IOWACOMMUNITIESASSURANCE 9,007.02 FYI9DAMAGECLAIMS IOWACOMMUNITIESASSURANCE 404.91 FYI9DAMAGECLAIMS IOWA DEPARTMENT OF AGRICUL 84.00 ANNUAL RENEWAL FORTH IOWA DEPT OF NATURAL RESOU 32.00 LANDFILL CERTIFICATE IOWA PRISON INDUSTRIES 154.00 NEW ENTRANCE SIGN FOR IOWA PRISON INDUSTRIES 322.08 ENTRANCE SIGN FORJOT J & R SUPPLY COMPANY 640.00 TAPPING SADDLES J & RSUPPLYCOMPANY 49.00 UNIFORMPURCHASES-J J & R SUPPLY COMPANY 318.00 PIPE - SPECIAL FITTIN JAMES A HAMMERAND 75.00 BASKETBALL OFFICIAL 9of17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION JEFFREYAROEN 50.00 BASKETBALLOFFICIAL JEFFREYCHARTL 75.00 BASKETBALLOFFICIAL JOHN A FOSTER 143.88 REIMBURSEMENT FORATT JOHN A FOSTER 131.89 REIMBURSEMENT FORATT JOHN A KNOPF 300.00 396 W LOCUST JOHN LSWEENEY 5,250.00 PERMANENTSANITARYSE KELLI JO BUCHENAU 45.75 11/8 DES MOINES TRAVE KENNETHJWELTER 75.00 BASKETBALLOFFICIAL KILBURG EQUIPMENT LLC 590.42 3417-(1) MACTAG AXLE KILBURG EQUIPMENT LLC 590.42 134-(1) MACTAG AXLE KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU KONE INC 241.56 CONTRACT#40129999- KRAEMERS WATER STORE INC 74.65 BOTTLED WATER SERVICE KRIS A HARDY 105.00 BASKETBALL OFFICIAL KRISTIN R HILL 45.75 11/8 DES MOINESTRAVE KRUSER SEPTIC SERVICE INC 345.00 10-10/18 - KEY WEST F KRUSER SEPTIC SERVICE INC 1,160.00 10/16/18 - KEY WEST F KRUSER SEPTIC SERVICE INC 435.00 10/17/18 - PUMP CLARI KRUSER SEPTIC SERVICE INC 362.50 10/23/18 -VACUUMED A L.L. PELLING C0. INC. 1,444.75 ASPHALTSHINGLE RECYC LAGASTRONOMIE CATERING INC 210.00 CATERING FOR AIRCRAFT LEGISLATIVE SERVICE AGENCY 100.00 IOWA CODE OFFICIAL 20 LIGHTING REALITY LIMITED 690.00 LIGHTING REALITYANNU MAINLINE EXCAVATING CO INC 13,618.00 WATERMAIN EXTENSION A MAINLINE EXCAVATING CO INC 25,000.00 WATERMAIN EXTENSION A MAINLINE EXCAVATING CO INC 9,992.07 WATERMAIN EXTENSION A MAQUOKETA VALLEY ELECTRIC 2,222.43 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 330.56 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 127.96 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 305.99 ELECTRIC SERVICE FOR MARIE L WARE 21.03 MILEAGE REIMBURSEMENT MARIE L WARE 21.03 MILEAGE REIMBURSEMENT MARK'S TREE CARE 975.00 CLEAR OUT TREES AT IN MARY R SCHOBER 75.00 LEAP PROGRAM FOR FALL MATT W OBERBROECKLING 1,700.00 CUT& BALE 17 ACRES 0 MAXSMITHCONSTRUCTION 982.18 ADJUSTMENTSTOMANHOL MAXSMITHCONSTRUCTION 1,419.25 ADJUSTMENTSTOMANHOL MAX SMITH CONSTRUCTION 2,015.75 SIDEWALK REPLACEMENT MEDIACOM 239.95 429 RHOMBERG INTERNET MEDIACOM 109.95 INTERNET SERVICES FOR MEDICAL ASSOCIATES 729.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 139.00 MEDICAL EXPENSES FOR MEDICAL ASSOCIATES 192.50 MEDICAL EXPENSES FOR MEDICALASSOCIATES 215.50 FOLLOWUPCAREANDTR MEDICALASSOCIATES 251.50 FOLLOWUPCAREANDTR MEDICALASSOCIATES 284.75 CAREANDTREATMENTFO MEDICALASSOCIATES 139.00 CAREANDTREATMENTFO 10 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION MEDICALASSOCIATES 156.50 CAREANDTREATMENTFO MEDICALASSOCIATES 203.00 CAREANDTREATMENTFO MEDICALASSOCIATES 220.50 CAREANDTREATMENTFO MERCY HEALTH SERVICES- 10 18.76 CENTRAL LINE DRESSING MICHAELC VAN MILLIGEN 43.20 10/3 LUNCH MTG HUD & MICHAELC VAN MILLIGEN 17.79 10/25 LUNCH MTG RK @ MICHAELC VAN MILLIGEN 12.60 10/30 PLATTEVILLE LUN MICHAELC VAN MILLIGEN 23.33 10/30 PLATTEVILLE MIL MICHAELC VAN MILLIGEN 15.54 11/5 LUNCH MTG COPPER MICHAEL E GABRIEL 903.62 (3) RX FOR RETIRED FI MICSCONSTRUCTION 2,250.00 FINALCONSTRUCTIONON MIDWEST BUSINESS PRODUCTS 324.28 AMERICORPS COPIES MIDWESTCONCRETE INC 4,374.00 GRADING OUTOF DITCH MIDWESTCONCRETE INC 4,750.00 VETERAN'S PICKLE BALL MIDWESTTAPE LLC 34.99 CHILDRENS AUDIO BOOKS MIDWESTTAPE LLC 34.69 CHILDRENS DVDS MIDWESTTAPE LLC 116.19 CHILDRENS DVDS MIDWESTTAPE LLC 122.41 CHILDRENS DVDS MIDWESTTAPE LLC 108.69 CHILDRENS DVDS MIDWESTTAPE LLC 26.74 ADULT DVDS MIDWESTTAPE LLC 47.39 ADULT DVDS MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 22.49 ADULT DVDS MIRACLE CAR WASH CORP 26.16 PATROL VEHICLES WASHE MISCELLANEOUS 13.00 GEORGEJACKSON DEERT MISCELLANEOUS 13.00 JOSHUA MARTYN DEERTA MISCELLANEOUS 13.00 CHRISGABRIELDEERTA MISCELLANEOUS 13.00 JEFF BURGER DEERTAG MISCELLANEOUS 13.00 AARON GROSS DEERTAG MISCELLANEOUS 13.00 BRIAN COX DEERTAG RE MISCELLANEOUS 13.00 JEFF BOWER DEERTAG R MISCELLANEOUS 13.00 DAVID PRINE DEERTAG MISCELLANEOUS 13.00 PAUL DAVIS DEERTAG R MISCELLANEOUS 13.00 WALTER DONATH DEERTA MISCELLANEOUS 13.00 DAVIDSCHUMACHERDEER MISCELLANEOUS 13.00 TRAVIS LYONS DEERTAG MISCELLANEOUS 13.00 DAVIDALLISON DEERTA MISCELLANEOUS 13.00 DOUG SCHREIBER DEERT MISCELLANEOUS 13.00 MARVIN KUTSCH DEERTA MISCELLANEOUS 13.00 ETHAN LASSEN DEERTAG MISCELLANEOUS 13.00 FREDTIMMERMANSDEER MISCELLANEOUS 13.00 RICHARD ROTH DEERTAG MISCELLANEOUS 13.00 WILLIAM CRARY DEERTA MISCELLANEOUS 13.00 JASONKUBITZDEERTAG MISCELLANEOUS 13.00 BRAD ERNST DEERTAG R MISCELLANEOUS 13.00 RICH LINDENBERG DEER 11 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION MISCELLANEOUS 13.00 JASON CULBERTSON DEER MISCELLANEOUS 13.00 GARYTIGGES DEERTAG MISCELLANEOUS 13.00 EUGENE HINGTGEN DEER MISCELLANEOUS 256.97 REIMBURSEMENTFORSUP MI-T-M EQUIPMENT SALES &S 178.00 CHAIN SAW CASE AND SU MOBOTREX INC 14,875.00 TACTICS SOFTWARE FOR MOBOTREX INC 458.00 CABINET POWER SUPPLY MOLO OIL COMPANY 18,947.87 STORES-7500 GALS B20 MOLO OIL COMPANY 18,560.42 STORES-7500 GALS B20 MOLO OIL COMPANY 17,369.22 STORES-7504 GALS BS D MTI DISTRIBUTING INC 40.68 PRESSURE SWITCH MTI DISTRIBUTING INC 449.99 TORO MOWER MULGREW OILCOMPANY 1,529.13 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 1,567.12 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 1,896.87 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 695.75 220-LANDFILL FUEL FOR MULGREW OILCOMPANY 194.91 2701-CNG FUEL FOR SEP MULGREW OILCOMPANY 162.55 4004-CNG FUEL FOR SEP MULGREW OILCOMPANY 73.20 119-FUELING AT KWIK S MULGREW OILCOMPANY 285.82 1906-FUELING AT KWIK MULGREW OILCOMPANY 35.00 1913-FUELING AT KWIK MULGREW OILCOMPANY 60.30 119-FUELING AT KWIK S MULGREW OILCOMPANY 125.22 1906-FUELING AT KWIK MULGREW OILCOMPANY 298.79 340-FUELING AT KWIK S MULGREW OILCOMPANY 1,216.97 467.5 GALLONS OF DIES MULGREW OILCOMPANY 634.06 321.8 GALLONS FOR UNL MULGREW OILCOMPANY 158.51 321.8 GALLONS FOR UNL MULGREW OILCOMPANY 22,433.48 AUTO AND DIESEL FOR R MUNICIPAL EMERGENCYSERVIC 98.82 (6) STANDARD HEADBAND NAUMAN NURSERY 1,012.00 4 PALLETS OF BORGERT NAUMAN NURSERY 500.00 FREIGHT NAUMANNURSERY 13,368.30 SOILQUALITYRESTORAT NEAL D JOHNSON 37.50 LEAP PROGRAM FALL 201 NEALDJOHNSON 126.00 BASKETBALLOFFICIAL NICHOLAS R ROSENOW 63.00 BASKETBALL OFFICIAL NICOLE M ROSEMEYER 111.83 MILEAGE 7/1/-10/31/18 NICOLE M ROSEMEYER 15.00 PARKING 7/1-10/31/18 NORTHLAND PRODUCTS CO INC 158.95 133-SERVICE SHOP PART NORTHWEST MECHANICAL INC 960.00 BOILER REPAIRS-WORK W OMNIGRAPHICSINC 202.23 ADULTCONTINUATIONS ON Q SOLUTIONS 6,267.00 MICROFILM CONVERSION ORKIN LLC 90.00 FY19 PESTCONTROL-$90 0'TOOLEOFFICESUPPLYCOMP 54.33 BINDERSANDCOLOREDP 0'TOOLEOFFICESUPPLYCOMP 224.60 RUBBERSTAMPS 0'TOOLE OFFICE SUPPLY COMP 47.62 PACKING TAPE FOR SEND OVERDRIVEINC 1,127.93 ADULTAUDIOBOOKSAND OVERDRIVEINC 753.36 ADULTAUDIOBOOKSAND 12 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION OVERHEAD DOOR COMPANY 111.50 OVERHEAD DOOR MAINTEN OVERHEAD DOOR COMPANY 1,395.00 MAINTENANCE ON OVERHE PAMELAJ CONNOLLY 24.00 FAST KIDZ RUNNING PRO PANTHER UNIFORMS INC 1,132.80 UNIFORMS FOR (4) NEW PAULS PUMP SERVICE 2,600.00 133-MOVE FOUR POST LI PETDATA 3,377.70 PET DATA FEES FY19 PHELPSTHE UNIFORM SPECIAL 28.00 BARTOWELS, RUGS, MOP PHELPSTHE UNIFORM SPECIAL 75.00 BARTOWELS, RUGS, MOP PIGOTT INC. 2,424.52 OFFICE PARTITIONS,CH PILLAR DESIGN STUDIOS LLC 6,328.28 ENGINEERING DESIGN FO PITNEY BOWES GLOBAL FINANC 900.00 RESERVE ACCT 18611145 PLATINUM HOSPITALITY LLC 9,483.59 ALLIANT- ELECTRIC RE PLATINUM HOSPITALITY LLC 287.48 BLACKHILLS- UTILITY PLATINUM HOSPITALITY LLC 1,163.68 CONSTELLATION - UTILI PORTZEN CONSTRUCTION INC 441.06 BOILER MAINTENANCE AT PORTZEN CONSTRUCTION INC 149.80 BOILER MAINTENANCE AT PORTZEN CONSTRUCTION INC 83.22 BOILER MAINTENANCE AT PORTZEN CONSTRUCTION INC 158.12 BOILER MAINTENANCE AT PORTZEN CONSTRUCTION INC 249,236.23 22ND STREET STORM SEW POSTMASTER 225.00 FIRST-CLASS PRESORT PRINTERS PLUS 52.25 BUS ROUTING FORMS 200 RACE FORWARD 1,000.00 2018 ANNUAL MEMBERSHI RACOM CORPORATION 300.00 3301-REMOVE RADIO & I RAM SERVICES LLC 1,165.00 396 W. LOCUST RANDOM HOUSE LLC 41.25 ADULTAUDIO BOOKSAND RANDOM HOUSE LLC 33.75 ADULTAUDIO BOOKSAND RANDOM HOUSE LLC 33.75 ADULTAUDIO BOOKSAND RANDOM HOUSE LLC 194.25 ADULTAUDIO BOOKSAND RANDY W GEHL 291.31 DES MOINES, IA RAPIDS REPRODUCTION INC 27.29 PLOTTER PAPER RAPIDS REPRODUCTION INC 27.29 PLOTTER PAPER RAPIDS REPRODUCTION INC 27.28 PLOTTER PAPER RAPIDS REPRODUCTION INC 613.60 KERPER BLVD PROJECT P RDG PLANNING & DESIGN 3,184.40 CONSULTANTSERVICES F RECORDED BOOKS LLC 61.87 ADULTAUDIO BOOKS RECORDED BOOKS LLC 73.56 ADULTAUDIO BOOKS RECORDED BOOKS LLC 507.07 ADULTAUDIO BOOKS RIVER CITY PAVING 1,074.61 23.96 TON ASPHALT ON RIVER CITY PAVING 1,360.30 30.33 TON ASPHALT ON RIVER CITY PAVING 4,506.08 130.43 TON ASPHALT ON RIVER CITY PAVING 1,343.71 130.43 TON ASPHALT ON RIVER CITY PAVING 316.64 7.06 TON ASPHALT ON 1 RIVER CITY PAVING 310.81 21.26 TON ASPHALT ON RIVER CITY PAVING 642.70 21.26 TON ASPHALT ON RIVER CITY PAVING 698.76 15.58 TON ASPHALT ON RIVER CITY PAVING 1,341.46 29.91 TON ASPHALT ON RIVER CITY PAVING 287.33 9.17 TON ASPHALT ON 1 13 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION RIVER CITY PAVING 82.07 12.33 TON ASPHALT ON RIVER CITY PAVING 470.93 12.33 TON ASPHALT ON RIVER CITY PAVING 396.47 8.84TON ASPHALT ON 1 RIVER CITY STONE 100.89 23.44 TON 3/4" BASE S RIVER CITY STONE 65.53 23.44 TON 3/4" BASE S RIVER CITY STONE 198.80 28.00 TON 3/4" BASE S RIVER CITY STONE 101.89 14.35 TON 3/4" BASE S RIVER CITY STONE 130.00 18.31 TON 3/4" BASE S RIVER CITY STONE 216.63 30.51 TON BREAKER ON RIVER CITY STONE 93.86 13.22 TON 3/4" BASE S RIVER CITY STONE 98.90 13.93 TON 3/4" BASE S RIVERCITYSTONE 15.00 0.89TON3/8" WASHED RIVER CITY STONE 1,163.45 86.18 TON 3" CLEAN ST RIVERCITYSTONE 65.18 9.18TON3/4" BASEST RIVERCITYSTONE 385.10 WATERMAINREPLACEMEN RMA ARMAMENT INC 8,441.19 BALLISTIC GEAR FOR ME ROBERTAGRIERSON 263.31 MILEAGE AND PARKING R ROBERTG WRIGHTJR 6,714.60 897 YALE COURT LEAD P ROBERTG WRIGHTJR 200.00 897 YALE COURT HH PRO ROBERTJ SLATTERY 225.00 TR HALLOWEEN DANCE AT ROCHESTER ARMORED CAR CO I 255.70 ARMORED CAR SERVICE F ROEDER OUTDOOR POWER EQUIP 194.95 STIHL FS24D WEED TRIM ROEDER OUTDOOR POWER EQUIP 330.05 STIHL FS24D WEED TRIM ROGERJ KEARNEY 5,250.00 REPLACE CONCRETE APPR ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW RUFUSCBENNETTJR 126.00 BASKETBALLOFFICIAL RUNDE CUSTOM UPHOLSTERY 5,700.00 CHAIR BACKS AND OUT B SAINT MARK YOUTH ENRICHMEN 1,000.00 SUSTAINABLE DBQGRNT SCHMALZ PRECAST CONCRETE M 186.00 12 - 3" MANHOLE RISER SCOTTACOULSON 1,160.00 BACKSTOPFENCEREPAIR SCOTTPRINTING 81.75 CITYCOUNCILSHEETS SCOTTPRINTING 81.75 CITYCOUNCILSHEETS SCOTT PRINTING 147.50 WINTER REMINDERS SCOTT PRINTING 147.50 WINTER REMINDERS SECRETARY OF STATE 30.00 NOTARY APPLICATIONS F SECURITY PRODUCTS OF DUBUQ 124.50 ANNUAL FIRE INSPECTIO SECURITY PRODUCTS OF DUBUQ 201.26 REPLACED MOTION DETEC SEDONA STAFFING 217.50 CUSTOMER SERVICE REPR SELCO INC 374.00 TRAFFIC CONTROL FOR H SELCO INC 538.00 BARRICADE RENTAL SENIOR HIGH SCHOOL 125.00 HONORARIUM FORTHE DU SHRED-IT US JV LLC 1.29 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 31.00 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 3.88 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 18.08 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 1.29 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 18.08 FY19 SHRED CHARGES (I 14 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION SHRED-IT US JV LLC 55.54 FY19 SHRED CHARGES (I SID TOOL C0. INC 212.05 132-(12) RUBBERIZED U SKYLINE TRUCKING &STORAGE 300.00 10 CY BLACK DIRT ON 1 SOFTCHOICE CORPORATION 524.97 ADOBE ACROBAT PRO V20 STACY S MAHRENHOLZ 37.50 LEAP PROGRAM FALL 201 STERLINGCODIFIERS 1,321.00 SUPPLEMENT#30- ORDI STEVEN M CRAZE 30.00 10/2 GSCC REG FEE RMB STRAND ASSOCIATES INC 1,107.52 W&RRC (BRD) DIGESTER STRAND ASSOCIATES INC 5,438.78 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 4,762.13 CATFISH CREEK SANITAR SUPERIOR WELDING SUPPLY CO 126.82 132-(1)TANK ACETYLEN SUPERIOR WELDING SUPPLYCO 343.70 3305-(1) BASE PAN, (1 SUPERIOR WELDING SUPPLY CO 149.75 3305-(1) REAR PANEL( TELEGRAPH HERALD 350.00 ADVERTISING FORTHE L TELEGRAPH HERALD 33.44 SW ARTERIAL- N CASCA TELEGRAPH HERALD 17.33 ORDINANCE 43-18 ($17. TELEGRAPH HERALD 64.44 URBAN REVITALIZATION TELEGRAPHHERALD 42.26 KERPERSANITARYSEWER TELEGRAPH HERALD 522.89 ORDINANCE 39-18 ($124 TELEGRAPH HERALD 19.76 RESIDENTIAL PARKING P TELEGRAPH HERALD 32.22 SERIES 2018CSEWER RE TELEGRAPH HERALD 46.51 MAQUOKETA VALLEY ELEC TEMPERLEY EXCAVATING INC 1,599.80 MOUNT LORETTASTORM S TEMPERLEY EXCAVATING INC 246.66 MOUNT LORETTASTORM S TEMPERLEY EXCAVATING INC 1,215.27 MOUNT LORETTASTORM S TERESA L BASSLER 132.75 EMPHASYS CONFERENCE 2 TERRY-DURIN COMPANY 6,229.60 FIBER FORTRAFFIC TESTAMERICALABORATORIES 10,361.10 ENVIRONMENTALTESTING TESTAMERICA LABORATORIES 103.00 J142439-1- NPDES PER TESTAMERICA LABORATORIES 85.00 J142439-1- NPDES PER TESTAMERICA LABORATORIES 79.00 J142439-1- NPDES PER TESTAMERICA LABORATORIES 79.00 J142439-1- NPDES PER TESTAMERICA LABORATORIES 17.30 J142439-1- NPDES PER THE DUBUQUE ADVERTISER 159.00 ADVERTISING THE LEAF THEISENS INC 69.99 UNIFORMS FORTHE OPER THEISENS INC 93.99 UNIFORM BOOTS FORTAN THEODORE J STACKIS 160.00 TRASH CLEANUPSAND LAW THEODORE J STACKIS 80.00 TRASH CLEANUPSAND LAW THEODORE J STACKIS 430.00 TRASH CLEANUPSAND LAW THOMAS J AUGE 140.00 SOFTBALL OFFICIAL THOMASJKIEFER 125.00 BASKETBALLOFFICIAL THOMPSON TRUCK &TRAILER I 1,348.20 4001-(2) REAR SPRING THOMPSON TRUCK &TRAILER I 96,000.00 2018 FIRE ENGINE CHAS THOMPSON TRUCK &TRAILER I 1,954.50 3408-(1) STEERING GEA THOMPSON TRUCK &TRAILER I 2,528.69 4003-(1) ENGINE ECM & THOMSON REUTERS-WEST 1,115.68 FY19 CAO WEST-RELATED THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU 15 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION THREE RIVERS FS INC 16.29 LP GAS FOR HAZ MAT TOYS DONE RIGHT 1,211.12 1912-REPAIR REAR DOOR TRACY A DOYLE 132.75 EMPHASYS CONFERENCE 2 TRI-STATE ADJUSTMENTS 291.77 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 121.96 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 229.32 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 98.78 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 80.00 COLLECTION FEES FOR M TRI-STATE PORTA POTTY INC 1,285.00 PORT A POTTIES FOR MI TRI-STATE PORTA POTTY INC 180.00 PORT A POTTIES FOR BH TROLLEYS OF DUBUQUE INC 625.00 SHUTTLE SERVICE FORT TROLLEYS OF DUBUQUE INC 250.00 SHUTTLE SERVICE FOR L UNITY POINT FINLEY OCCUPAT 144.00 RESPIRATORY PHYSICAL UNIVERSITY OF DUBUQUE 472.19 FRANCHISE FEES VAN METER INDUSTRIAL INC 33.72 LED LIGHTING VAN METER INDUSTRIAL INC 728.85 LED LIGHTING VAN METER INDUSTRIAL INC 472.46 LED LIGHTING VAN METER INDUSTRIAL INC 281.23 LED LIGHTING VAN METER INDUSTRIAL INC 203.80 LED LIGHTING VAN METER INDUSTRIAL INC 33.75 LED LIGHTING FORGOLF VAN METER INDUSTRIAL INC 430.79 LED LIGHTING FORGOLF VAN METER INDUSTRIAL INC 562.45 LED LIGHTING FORGOLF VAN METER INDUSTRIAL INC 281.23 LED LIGHTING FORGOLF VAN METER INDUSTRIAL INC 135.87 LED LIGHTING FORGOLF VAN METER INDUSTRIAL INC 968.18 CUTTING WIRE FOR STRE VAN METER INDUSTRIAL INC 21.85 SUPPLIES FOR CONDUIT VAN METER INDUSTRIAL INC 97.77 PILOT CONTROL RELAYS VAN METER INDUSTRIAL INC 593.76 PILOT CONTROL RELAYS VANDERL00 &WHITE VETERINA 935.15 RABIES TESTING- PRECI VIRTUAL ATLANTIC INC 548.00 WEBSITE SERVICE LEVEL WARTBURGTHEOLOGICALSEMIN 450.52 FRANCHISEFEES WARTBURGTHEOLOGICALSEMIN 100.30 FRANCHISEFEES WASHINGTON NEIGHBORHOODTO 2,000.85 CDBG FY19 WN TOOL LIB WASTE COMMISSION OF SCOTT 6,220.00 COLLECTION AND PROCES WAYNE R DOW 108.54 TRAVEL EXPENSES TO AT WAYNE R DOW 59.21 TRAVEL EXPENSES TO AT WAYNE R DOW 59.21 TRAVEL EXPENSES TO AT WAYNE R DOW 32.29 TRAVEL EXPENSES TO AT WAYNERSCHNIER 75.00 BASKETBALLOFFICIAL WELU PRINTING COMPANY 213.80 CHANGE BROCHURES WELU PRINTING COMPANY 107.00 CHANGE BROCHURES WHKSANDCOMPANY 5,461.60 PROFESSIONALSERVICE WILLAM C AND KAYJ TRACY 2,195.20 PERMANENT UTILITY EAS WOODMAN ELECTRICAL CONTRAC 1,293.00 10-15-18 PORT RAMP PR ZARNOTH BRUSH WORKS INC 614.00 4002-(4) 5 SEGMENTTH ZARNOTH BRUSH WORKS INC 1,060.00 4008-(3)TUBE BROOMS, ZIMMER & FRANCESCON INC 96.85 61NCH ROTATING ASSEMB 16 of 17 COUNCIL APPROVAL PAYDATE 11-21-2018 VENDOR NAME PAYMENT DESCRIPTION ZOLL MEDICAL CORPORATION 225.00 (3) 5 ECG RECTANGULAR ZOLL MEDICALCORPORATION 301.75 SMARTCAPNOLINE 02 PL 1,993,825.43 17 of 17 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION 471889 11/14/2018 44 MAIN LLC $ 12,09824 TAX INCREMENT NOV2018 471797 11/14/2018 ACE CONSTRUCTION 22,579.00 CONSTRUCTION WORK DONE 10 471797 11/14/2018 ACE CONSTRUCTION 31,802.70 CONSTRUCTION WORK DONE ON 471799 11/14/2018 ALEXIS M STEGER 19825 AUSTIN,TX 471802 11/14/2018 ALLIANT ENERGY 173.00 908 RHOMBERG RELOCATION U 471802 11/14/2018 ALLIANT ENERGY 6,851.97 ACCT 4392701000 471802 11/14/2018 ALLIANT ENERGY 255.39 ELECTRIC BILL FOR 1101 CE 471802 11/14/2018 ALLIANT ENERGY 93.46 ELECTRIC BILL FOR STH&B 471802 11/14/2018 ALLIANT ENERGY 4,173.86 ELECTRIC BILL FOR CITYHA 471802 11/14/2018 ALLIANT ENERGY 475.61 ELECTRIC BILL FOR MULTI C 471802 11/14/2018 ALLIANT ENERGY 7,645.33 ELECTRIC BILLS OR PARKAN 471802 11/14/2018 ALLIANT ENERGY 18,380.98 ELECTRICAL USAGE FOR W&RR 471802 11/14/2018 ALLIANTENERGY 2,951.26 ELECTRICINCHARGESFORO 471802 11/14/2018 ALLIANT ENERGY 30.09 FY19 2543 WHITE ST SCADA 471802 11/14/2018 ALLIANT ENERGY 25.80 FY19 594 W LOCUST ST SCAD 471802 11/14/2018 ALLIANT ENERGY 22.51 FY19 SCADA METER LOCATED 471803 11/14/2018 ALTERNATIVE SERVICE CONCEPTS LLC 5,970.00 MINIMUM&DEPOSIT-IA,A 471870 11/14/2018 ARAMARKUNIFORM SERVICES 3828 FY-19 LINEN SERVICE 471806 11/14/2018 AUTOMOTIVE ENTERPRISES(AIH) 376.45 FRANCHISE FEES 471814 11/14/2018 &4KER&TAYLOR CO BOOKS 153.66 75000024 471821 11/14/2018 &4RKER FINANCIAL LLC 7,206.45 TAX INCREMENT NOV2018 471810 11/14/2018 BLACK HILLS/IOWA GAS UTILITY CO 107.00 908 RHOMBERG RELOCATION U 471810 11/14/2018 BLACK HILLS/IOWA GAS UTILITY CO 196.96 FY19 INTERMODEL GAS UTILI 471810 11/14/2018 BLACK HILLS/IOWA GAS UTILITY CO 32.39 FY19 JOTC 949 KERPER GAS 471810 11/14/2018 BLACK HILLS/IOWA GAS UTILITY CO 299.30 GAS PAYMENTS FOR PARKAND 471810 11/14/2018 BLACK HILLS/IOWA GAS UTILITY CO 508.82 GAS SERVICE FOR OCTOBER 2 ET191129 11/09/2018 BLUEFIN PAYMENT SYSTEMS LLC 87.70 MONTHLY FEES 471800 11/14/2018 BOUND TO STAY BOUND BOOKS INC 318.05 CHILDRENS BOOKS 471829 11/14/2018 BP PIPELINES NORTH AMERICA INC 1,022,12224 SOUTHWEST ARTERIAL-KNEP 471809 11/14/2018 BRIAN S FELDOTT 157.51 MILEAGE REIMBURSEMENT 471849 11/14/2018 CARADCO LANDLORD LLC 67,396.33 TAX INCREMENT NOV2018 471885 11/14/2018 CINCLERK REFUNDS 50.00 CARSANDCOFFEESPECIALE 471886 11/14/2018 CINCLERK REFUNDS 50.00 DISCGOLFTOURNAMENTSPEC 471778 11/09/2018 CINTREASURER 157,137.25 DED:00101PERS 471782 11/09/2018 CINTREASURER 67,279.41 DED:'SIASTATEIA 471782 11/09/2018 CINTREASURER 2,599.28 DED:0210CHILDSPRT 471782 11/09/2018 CINTREASURER 7,815.07 DED:0610FLEX-DEPND 471782 11/09/2018 CINTREASURER 15,274.19 DED:0620FLEX-MED 471782 11/09/2018 CINTREASURER 93.75 DED:0630FLEX-LIFE 471782 11/09/2018 CINTREASURER 499.00 DED:0640FLEX-PARK 471782 11/09/2018 CITYTREASURER 125 DED:O650FLEX-TRNST 471782 11/09/2018 CITYTREASURER 38,924.98 DED:12001CMA457$ 471782 11/09/2018 CITYTREASURER 3,121.89 DED:1201 ICMA457% 471785 11/09/2018 CITYTREASURER 22,683.78 DED:0410HEALTHPTX 471785 11/09/2018 CITYTREASURER 6,582.96 DED:0412HEALTHPTX 471785 11/09/2018 CITYTREASURER 61,934.62 DED:0420HEALTHPTX 471785 11/09/2018 CITYTREASURER 12,434.99 DED:0422HEALTHPTX 471785 11/09/2018 CITYTREASURER 247,916.70 DED:0430HEALTHPTX 471785 11/09/2018 CITYTREASURER 41,03528 DED:0432HEALTHPTX 471786 11/09/2018 CITYTREASURER 1,451.52 DED:0510 DENTAL PTX 471786 11/09/2018 CINTREASURER 5,919.10 DED:0530 DENTAL PTX 471794 11/09/2018 CINTREASURER 24.00 DED:1130 FILING FEE 471795 11/09/2018 CINTREASURER 2,959.87 DED:1110MISC lof4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION 471795 11/09/2018 CITYTREASURER 15.00 DED:1125CELLPHRMB 471816 11/14/2018 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMPGROU 471816 11/14/2018 COMELECINTERNETSERVICES 80.00 PARKMANAGERSOFFICE-JUL 471839 11/14/2018 COTTINGHAM&BUTLER 15,344.76 TAX INCREMENT NOV2018 471798 11/14/2018 DANIEL K KROGER 201.54 MILEAGE REIMBURSEMENT 471864 11/14/2018 DB&T COMMUNITY DEVELOPMENT CORP 4,77426 TAX INCREMENT NOV2018 471796 11/09/2018 DRIVE 20.67 DED:1405 DRIVE 471781 11/09/2018 DUBUQUE&4NK&TRUSTCOMPANY 81.64 DED:'AMADDMED 471781 11/09/2018 DUBUQUE&4NK&TRUSTCOMPANY 117,841.32 DED:'FIFICA 471781 11/09/2018 DUBUQUE&4NK&TRUSTCOMPANY 43,027.16 DED:'FMMEDICARE 471781 11/09/2018 DUBUQUE&4NK&TRUSTCOMPANY 141,129.18 DED:'FTFEDERAL 471840 11/14/2018 DUBUQUE COMMUNITYSCHOOL DIST 4,928.78 FRANCHISE FEES 471841 11/14/2018 DUBUQUE HUMANE SOCIEN 10,857.10 FY19 DUBUQUE REGIONAL HUM 471879 11/14/2018 DUBUQUE INITIATIVES 132,645.45 TAX INCREMENT NOV2018 471790 11/09/2018 DUBUQUE PROF FIREFIGHTERS ASSN 1,129.04 DED:1320 UNION DUES 471790 11/09/2018 DUBUQUE PROF FIREFIGHTERS ASSN 3,287.96 DED:1321 UNION DUES 471881 11/14/2018 DUBUQUE SCREW PRODUCTS INC 18,572.50 TAX INCREMENT NOV2018 471791 11/09/2018 DUTRACCOMMUNITYCREDITUNION 2,205.00 DED:1520DUTRACCU 471823 11/14/2018 EAGLEPOINTENERGYS 1,039.76 UTILITYEXPENSE-ELECTRI ET191138 11/09/2018 ELAVONINC 437.70 BLUEFIN-TRANSITMONTHLYC ET191130 11/09/2018 ELECTRONICTRANSACTIONSYSTEMS 496.71 BUNKERHILL-CCFEES ET191131 11/09/2018 ELECTRONICTRANSACTIONSYSTEMS 32.50 BUNKERHILL-CCFEES 471882 11/14/2018 ENVIRONMENTAL HAZARD SERVICES LLC 81.00 1135 WALNUT FINAL 2ND FAI 471882 11/14/2018 ENVIRONMENTAL HAZARD SERVICES LLC 48.60 1135 WALNUT FINAL 4TH 471882 11/14/2018 ENVIRONMENTAL HAZARD SERVICES LLC 81.00 431 W.16TH FINAL 2ND 471882 11/14/2018 ENVIRONMENTAL HAZARD SERVICES LLC 81.00 897 YALE FINAL 2ND 471882 11/14/2018 ENVIRONMENTAL HAZARD SERVICES LLC 210.60 897 YALE FINAL FAIL 471842 11/14/2018 FLEXSTEEL INDUSTRIES INC 97,328.70 TAX INCREMENT NOV2018 471779 11/09/2018 FLORIDA STATE DISBURSEMENT UNIT 286.16 DED:0215 CHILD SPRT 471843 11/14/2018 GIESE PROPERTIES LLC 2,052.54 TAX INCREMENT NOV2018 471863 11/14/2018 GREEN INDUSTRIAL PROPERTIES LLC 81,662.66 TAX INCREMENT NOV2018 471820 11/14/2018 HARTIG REALTY IV 2,582.04 TAX INCREMENT NOV2018 471828 11/14/2018 HEATHER M SATTERLY 28027 DES MOINES,IA 471868 11/14/2018 HILLS&DALES CHILD DEVELOPMENT 801.46 FRANCHISE FEES 471887 11/14/2018 HJD LANDLORD LLC 103,86720 TAX INCREMENT NOV2018 471845 11/14/2018 HOLYFAMILYCATHOLICSCHOOLS 1,547.03 FRANCHISEFEES 471856 11/14/2018 HORMEL FOODS CORPORATION 335,012.04 TAX INCREMENT NOV2018 471884 11/14/2018 HOUSING 650.00 897YALECOURTRELOCATION 471787 11/09/2018 IAFF FIRE PAC CKOFF 10.45 DED:14101AFF-CKOFF 471846 11/14/2018 IIW ENGINEERS&SURVEYORS,PC 6,613.50 ON 2429 WINDSOR,A STRUCT 471783 11/09/2018 ILLINOIS DEPARTMENT OF REVENUE 283.83 DED:'SIL STATE IL 471792 11/09/2018 ILLINOISSTATEDISBURSEMENTUNIT 230.77 DED:0220CHILDSPRT 471878 11/14/2018 INGRAMLIBRARYSERVICESINC. 1,344.00 ADULTBOOKSANDCONTINUAT 471878 11/14/2018 INGRAM LIBRARY SERVICES INC. 2,066.29 ADULT BOOKS FY-19 471878 11/14/2018 INGRAM LIBRARY SERVICES INC. 286.23 FY-19 CHILDREN'S BOOKS FO 471789 11/09/2018 INTL UNION OF OPERATING ENGINEERS 1,094.96 DED:1350 UNION DUES 471793 11/09/2018 IOWA DEPT OF REVENUE 267.69 DED:0110 LEVY-IA 471847 11/14/2018 IOWA POETRYASSOCIATION 9.00 ADULT CONTINUATIONS LYRIC ET191136 11/09/2018 IOWASTREETMARKET 36.61 BUNKERHILLALCOHOLPURCH ET191137 11/09/2018 IOWASTREETMARKET 116.66 BUNKERHILLALCOHOLPURCH 471848 11/14/2018 IWI MOTOR PARTS 50,873.79 TAX INCREMENT NOV2018 471869 11/14/2018 JENNY L COOK 61.00 DES MOINES,IA 471811 11/14/2018 JEREMYERUDD 600.00 AOTRAGREEMENT-ASCENSIO 2of4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION 471824 11/14/2018 JHTD PLAZA LLC 3,987.14 TAX INCREMENT NOV2018 471830 11/14/2018 KANOPYLLC 192.00 ADULTAUDIO 471819 11/14/2018 KENNETH J OBERBROECKLING 1,295.73 TAX INCREMENT NOV2018 471844 11/14/2018 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 471850 11/14/2018 KLAUER DEVELOPMENT CORP 4,375.00 STORAGE CLOSET FOR BIKE L 471857 11/14/2018 LANGMAN CONSTRUCTION INC 959,923.89 17TH STREET STORM SEWER I 471835 11/14/2018 MADISON RADIOLOGIST SC 1,388.00 WC 08/29/18_DEPART 30 471888 11/14/2018 MAQUOKETA SENTINEL PRESS 60.00 ADULT SERVICES PERIODICAL 471836 11/14/2018 MASSEY,LINDSEYA 129.01 UB REFUND 471831 11/14/2018 MCKINZIE M FLANAGAN 61.00 DES MOINES,IA 471853 11/14/2018 MEDIACOM 136.90 INTERNET SERVICES FOR POD 471854 11/14/2018 MEDICAL ASSOCIATES 444.00 MEDICAL EXPENSE FOR ON TH 471854 11/14/2018 MEDICALASSOCIATES 203.00 WC10/14/18_DEPART42 471854 11/14/2018 MEDICALASSOCIATES 203.00 WC10/15/18_DEPART42 471854 11/14/2018 MEDICAL ASSOCIATES 203.00 WC 10/18/18_DEPART 17 471854 11/14/2018 MEDICALASSOCIATES 223.00 WC10/18/18_DEPART34 471854 11/14/2018 MEDICAL ASSOCIATES 479.75 WC 10/19/18_DEPART 17 471855 11/14/2018 MERCY MEDICAL CENTER 381.00 WC 10/17/18_DEPART 17 471784 11/09/2018 MFPRSI 186,957.58 DED:0020MFPRSI 471883 11/14/2018 MICHEALGBREITBACH 300.00 MID-WEEKMARKETSPECIALE 471867 11/14/2018 MICS CONSTRUCTION 280.00 431 1/2 W. 16TH HH PROJEC 471867 11/14/2018 MICS CONSTRUCTION 510.00 431 1/2 W.6TH STREET LEA 471867 11/14/2018 MICS CONSTRUCTION 400.00 431 W. 16TH ST HH PROJECT 471867 11/14/2018 MICS CONSTRUCTION 10,005.00 431 W. 16TH STREET LEAD P 471874 11/14/2018 MIDWESTTAPELLC 249.43 ADULTAUDIO 471874 11/14/2018 MIDWEST TAPE LLC 1,096.57 ADULT DVDS 471874 11/14/2018 MIDWEST TAPE LLC 89.46 CHILDRENS DVDS 471874 11/14/2018 MIDWESTTAPELLC 134.98 YOUNGADULTAUDIO 471837 11/14/2018 MILLIGAN,GLEN N 40.95 UB REFUND 471865 11/14/2018 NOTTINGHAM PROPERTIES LLC 3.38 TAX INCREMENT NOV2018 471815 11/14/2018 NOVELTY IRON LANDLORD LLC 62,721.05 TAX INCREMENT NOV2018 471866 11/14/2018 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STORAGE 471866 11/14/2018 NUTRI JECT SYSTEMS INC 14,948.50 DRY CAKE HAULING TO STORA ET191140 11/13/2018 OPENEDGE - GLO&4LPAYMENTS 118.92 PODMARINAMONTHLYCCFEE 471876 11/14/2018 PORT OF DUBUQUE BREWERY DEV LLC 35,349.78 TAX INCREMENT NOV2018 471838 11/14/2018 RADLOFF,JANELL M 691.72 UB REFUND 471826 11/14/2018 RAHKEE NORMAN 1,160.00 1135 WALNUT LEAD PROJECT 471817 11/14/2018 RIVER LIGHTS II 10.39 CHILDRENS BOOK 471852 11/14/2018 ROASTING SOLUTIONS LLC 16,316.84 TAX INCREMENT NOV2018 471825 11/14/2018 ROBERT G WRIGHT JR 1,209.80 895 YALE COURT LEAD PROJE 471825 11/14/2018 ROBERT G WRIGHT JR 1,175.00 897 YALE COURT LEAD PROJE 471827 11/14/2018 ROCKFARM HOLDINGS INC 13,733.50 TAX INCREMENT NOV2018 471813 11/14/2018 ROSE OF DUBUQUE, L.P.,THE 7,66220 TAX INCREMENT NOV2018 471807 11/14/2018 ROUSSELOT INC 9,669.95 FRANCHISE FEES 471807 11/14/2018 ROUSSELOT INC 3,455.74 TAX INCREMENT NOV2018 ET191139 11/10/2018 RXBENEFITS INC 59,931.70 FY19 EXPRESS SCRIPTS, INC 471872 11/14/2018 SAFEGUARD BUSINESS SYSTEMS INC 884.92 ADULT SERVICES CABIN FEVE 471818 11/14/2018 SAMANTHAASCHUELLER 66.77 UBREFUND 471832 11/14/2018 SCHULTZ FAMILY DENTISTRY 950.00 WC 10/31/2018_DEPART 30 471875 11/14/2018 SEDONA STAFFING 783.00 CUSTOMER SERVICE REPRESEN 471858 11/14/2018 SPAHN&ROSE LUMBER 52,416.09 TAX INCREMENT NOV2018 471880 11/14/2018 STACYSMAHRENHOLZ 61.59 MILEAGEREIMBURSEMENT 471808 11/14/2018 STONE CLIFF WINERY INC 300.00 WEDDING SPECIAL EVENT DAM 3of4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION 471812 11/14/2018 SUNNYCREST MANOR 3,286.79 FRANCHISE FEES 471788 11/09/2018 TEAMSTERS LOCAL UNION#120 315.00 DED:1310 UNION DUES 471788 11/09/2018 TEAMSTERS LOCAL UNION#120 390.00 DED:1311 UNION DUES 471788 11/09/2018 TEAMSTERS LOCAL UNION#120 2,745.00 DED:1340 UNION DUES 471788 11/09/2018 TEAMSTERS LOCAL UNION#120 78.00 DED:1341 UNION DUES 471861 11/14/2018 TELEGRAPH HERALD 100.00 CLS SENIOR LIVING PROMOTI 471871 11/14/2018 THE FISCHER COMPANIES 2,22625 TAX INCREMENT NOV2018 471851 11/14/2018 THE LOCKSMITH EXPRESS 4420 KEYS FOR MAINTENANCE 471804 11/14/2018 THE METRIXCOMPANY 1,123.43 FRANCHISE FEES 471860 11/14/2018 THEODORE J STACKIS 18,975.00 CONSTRUCTION WORK DONE 24 471859 11/14/2018 TIMOTHY L SPECHT 75.00 757 CALEDONIA#2 HH PROJE 471859 11/14/2018 TIMOTHY L SPECHT 675.00 757 CALEDONIA#3 HH PROJE 471859 11/14/2018 TIMOTHY L SPECHT 4,250.00 757 CALEDONIA#3 LEAD PRO 471805 11/14/2018 TOWNSQUARE MEDIA LLC 50.00 HALLOWEEN PARADE SPECIAL ET191127 11/09/2018 TRANSFIRST 76.50 UBECHECKFEESTRANSACTIO ET191132 11/09/2018 TRANSFIRST 37.01 BLUFF ST PARKING OFFICE M ET191133 11/09/2018 TRANSFIRST 261.23 INTERMODAL RAMP CC FEES ET191134 11/09/2018 TRANSFIRST 219.18 BUSTICKETSALES-CCFEE ET191135 11/09/2018 TRANSFIRST 2,256.31 PASSPORT PARKING MONTHLY ET191128 11/09/2018 TREASURER STATE OF IOWA 1,689.00 RECREATION DEPT.SALES TA 471891 11/14/2018 TRI STATE QUALIN METALS 21,038.79 TAX INCREMENT NOV2018 471862 11/14/2018 UNION HOERMANN PRESS 156.77 FRANCHISE FEES 471780 11/09/2018 UNITEDWAYSERVICESINC 255.38 DED:1700UNITEDWAY 471833 11/14/2018 VERNICE P MOSLEY 100.00 DOING LAUNDRY FOR 2429 WI 471834 11/14/2018 VERNICE P MOSLEY 100.00 DOING LAUNDRY FOR 2429 WI 471890 11/14/2018 VICTORYCAFE-DUBUQUEINC 3,022.54 TAXINCREMENTNOV2018 471822 11/14/2018 WISCONSIN INDEPENDENT NETWORK LL 905.00 MONTHLY INTERNET SERVICE $ 4,633,29270 4of4