The URL can be used to link to this page

Approval of City Expenditures Copyrighted December 3, 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 Expenditure Report Supporting Documentation Expenditure Exceptions Report 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 26, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the December 3, 2018 meeting. Payments on these expenses will be made December 5, 2018. In addition, Finance is submitting expenses paid since November 21 , 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 26, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the December 3, 2018 meeting. Payments on these expenses will be made December 5, 2018. In addition, Finance is submitting expenses paid since November 21, 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. COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ABIGAYLE M ROSS $ 225.00 VOLLEYBALLINSTRUCTOR ACCO UNLIMITED CORPORATION 1,527.30 TESTING FOR WATER LEA ACCO UNLIMITED CORPORATION 2,572.55 TESTING FOR WATER LEA ACE CONSTRUCTION 84.00 MOW LAWNS PER ATTACHE ADDOCO INC 72.00 MULCH FORTREES ADVANCE DESIGNS 629.01 EMBROIDERED 9 LIME GR AIRGAS USA LLC 31.24 SHOP EQUIPMENT LARGE AIRGAS USA LLC 1,389.12 WATER TREATMENT--CARB ALEX M MCCOMBS 225.00 VOLLEYBALL INSTRUCTOR ALISON A BRENNAN-WEST 200.00 VOLLEYBALL INSTRUCTOR ALLIANT ENERGY 49.42 410 CLARKE DR RELOCAT ALLIANT ENERGY 90.16 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,200.25 ACCT#1918776516 JOTC ALLIANT ENERGY 319.06 ACCT#1918776516 JOTC ALLIANT ENERGY 628.23 ACCT#0463511000 INTE ALLIANT ENERGY 628.24 ACCT#0463511000 INTE ALLIANT ENERGY 27.91 396 W. LOCUST ALLIANT ENERGY 14.93 351 E. 15TH STREET ALLIANT ENERGY 2,587.02 ELECTRICITY CHARGES F ALLIANT ENERGY 1,367.99 ENERGY COSTS FOR VARI ALLIANT ENERGY 1,607.37 UTILITY EXPENSE- ELE ALLIANT ENERGY 1,382.67 UTILITY EXPENSE- ELE ALLIANT ENERGY 10,130.85 ELECTRICAL USAGE FOR ALLIANT ENERGY 10,802.29 ELECTRICAL USAGE FOR ALTORFERINC 3,710.62 3475-REPAIRTRANSMISS AMERICAN LEGION POST 6 3,937.00 US, IOWA,ARMY, NAW, AMERICAN POLICE CANINE ASS 50.00 APCA 2019 MEMBERSHIP AMERICAN POLICE CANINE ASS 50.00 APCA 2019 MEMBERSHIP AMY L KIRMAN 565.00 VOLLEYBALL INSTRUCTOR ANDERSON WELDING & REPAIR 1,360.90 FINALCLARIFIER- HOL ANDERSON WELDING & REPAIR 196.36 RE-ROUTE PUMP SUPPORT ANIXTER INC 1,807.29 FIBER COMPONENTS FOR ANN E DAUDERMAN 140.25 TRAINING/TRAVEL REIMB ARAMARK UNIFORM SERVICES 23.18 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.16 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 12.74 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 3.39 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 23.18 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.16 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 66.74 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.64 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 12.59 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 23.96 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 17.54 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 1of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.15 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 174.46 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 73.20 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 41.72 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 106.41 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 41.72 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 213.88 UNIFORMS FOR OPS AND ARAMARK UNIFORM SERVICES 169.12 UNIFORMS FOR WATER DE ARAMARK UNIFORM SERVICES 73.20 UNIFORMS FOR WATER DI ARAMARK UNIFORM SERVICES 41.72 UNIFORMS FOR DISTRIBU B L MURRAY COMPANY INC 116.90 VON-5910-4 CASES- BAKER &TAYLOR CO BOOKS 16.89 75000024 BAKER &TAYLOR CO BOOKS 178.60 75000024 BAKER &TAYLOR CO BOOKS 1,310.10 C0166003 BARD MATERIALS CENTRAL 291.00 3 CY FLOWABLE MORTAR BARD MATERIALS CENTRAL 260.00 2 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 292.50 2 1/4 CY M-4 MIX CONC BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARAGE BARD MATERIALS CENTRAL 97.50 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 1,571.88 12 1/2 CY C-4 MIX CON BARD MATERIALS CENTRAL 178.88 11/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 122.50 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BEVERLY H WAGNER 45.99 REIMBURSEMENT FOR OFF BI-COUNTY DISPOSAL INC 50.00 TRANSFER DMASWA SCRAP BIECHLER ELECTRIC INC 383.19 ADDED RECEPTACLE FOR BLACK HILLS/IOWA GAS UTILI 66.47 NATURAL GAS COSTS BLACK HILLS/IOWA GAS UTILI 94.12 NATURAL GAS ENERGY BLACK HILLS/IOWA GAS UTILI 104.75 7410521578 BLACK HILLS/IOWA GAS UTILI 1,445.20 GAS USAGE- WATER & R BLACKSTONE ENVIRONMENTAL I 2,853.75 KERPER BLVD SANITARY BODENSTEINER IMPLEMENT COM 591.44 INSTALL FRONT MOUNT BOUND TREE MEDICAL LLC 870.27 VARIOUS AMBULANCE SUP BRAUN INTERTEC CORPORATION 2,745.00 PROVIDE GEOTECHNICAL BRIGITTE G STEPHENS 409.60 RECREATION INSTRUCTOR BROOKE S LUDOVISSY 315.00 VOLLEYBALL INSTRUCTOR CALLAHAN EQUIPMENT SERVICE 304.75 ANNUAL GENIE LIFT INS CAPITALSANITARY 116.68 HANDCLEANER/TP. INV CAPITAL SANITARY 26.63 FY19 JANITORIAL SUPPL CAPITALSANITARY 176.34 JANITORIALSUPPLIESF CAPITALSANITARY 59.89 JANITORIALSUPPLIESF CAPITALSANITARY 33.27 JANITORIALSUPPLIESF CAPITALSANITARY 63.22 JANITORIALSUPPLIESF CAPITALSANITARY 87.72 JANITORIALSUPPLIESF 2of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITALSANITARY 25.79 JANITORIALSUPPLIESF CAPITAL SANITARY 138.15 134-(15) BAGS OIL DRY CATHERINE M SCHUELLER 150.00 VOLLEYBALL INSTRUCTOR CENTURY LINK 164.62 TELEPHONE SERVICE FOR CHRISTOPHER B KOLLE 126.00 BASKETBALL OFFICIAL CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 99.88 CLEANING RAMPS-INV 34 CINTAS CORP 47.06 CLEANING RAMPS-INV 34 CINTAS CORP 219.85 CLEANING RAMPS-INV 34 CINTAS CORP 260.03 CLEANING RAMPS-INV 34 CINTAS CORP 269.89 CLEANING RAMPS-INV 34 CINTAS CORP 513.20 RUGS,TOWELS AND RAGS 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 FIRST AID &SAFETY 363.69 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 377.17 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 9.87 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.87 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.87 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 124.98 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 19.73 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 13.16 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 46.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.87 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 29.60 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 55.91 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 51.95 REFRESH SAFETYSUPPLY CINTAS FIRST AID &SAFETY 248.47 FIRST AID SUPPLIES FO CITY OF DUBUQUE IOWA/FIVE 102.00 HOUSE MANAGER FOR CIV CODY HILLERY 13.00 CODY HILLERY DEER TAG COMELECSERVICESINC 2,504.00 SERVICESTOINSTALLN COMMUNICATIONS ENGINEERING 4,638.00 SOPHOS FIREWALL ANNUA COMPUTER PROJECTS OF ILLIN 1,201.20 STATE SYSTEM COMPUTER CONSTELLATION NEW ENERGY G 8,563.67 GAS USAGE- WATER & R CONSTELLATION NEW ENERGY G 254.03 ENERGY COSTS FOR 2401 CONSTELLATION NEW ENERGY G 2,345.29 GAS BILL FOR WATER PL CONSTELLATION NEW ENERGY G 2,767.59 FY 2019 INCREMENTAL G CORDAE E WRIGHT 320.00 VOLLEYBALL INSTRUCTOR COURTNEY S BERENDES 280.00 VOLLEYBALL INSTRUCTOR CRAWFORD HEATING AND COOLI 190.00 INSPECTION OF HEATERS CREDITRON CORPORATION 4,843.25 ANNUAL MAINTENANCE CR CRESCENT ELECTRIC 38.20 CABLE STRIPPER AND CI CRESCENT ELECTRIC 54.32 MATERIALS TO INSTALL CRESCENT ELECTRIC 245.81 MATERIALS TO INSTALL 3of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DANIELJ NADERMANN 62.50 908 RHOMBERG RELOCATI DANIEL R CARRIKER 225.00 BASKETBALL OFFICIAL DAWN M YOUNG 241.50 TRAVEL/TRAINING REIMB DELL MARKETING LP 11,212.30 5 DESKTOPS FOR DIST A DELL MARKETING LP 5,500.90 2 LAPTOPS FOR DEPT MA DELL MARKETING LP 2,605.30 EQUOTE 1028465958882 DEMCO INC 843.73 TECHNICAL PROCESSING DENISE C SANCHEZ 225.00 VOLLEYBALL INSTRUCTOR DITTMER RECYCLING INC 4,863.81 REVENUE SHARE FOR OCT DITTMER RECYCLING INC 94.96 MARINA AND RIVER WALK DITTMER RECYCLING INC 79.92 2 YD FRONT LOAD RECYC DREW COOK&SONS EXCAVATIN 1,858.06 JFK CONCRETE PANEL RE DREW COOK&SONS EXCAVATIN 1,212.96 JFK CONCRETE PANEL RE DUBUQUE COUNTY ABSTRACT& 110.00 TITLE SEARCH FOR LISA DUBUQUE FIRE EQUIPMENT INC 79.51 FIRE EXTINGUISHER SER DUBUQUE FIRE EQUIPMENT INC 119.27 FIRE EXTINGUISHER SER DUBUQUE HOSE & HYDRAULICS 40.65 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 44.34 CAR WASH BAY HOSE REP DUBUQUE HOSE & HYDRAULICS 100.02 EQUIPMENT PARTS DUBUQUEKARATECLUBINC 50.00 RECREATIONINSTRUCTOR DUBUQUE SIGN COMPANY 132.20 FLORA PLAYGROUND SIGN DUBUQUE SIGN COMPANY 139.09 PLAQUES AND PLAQUE HO DUBUQUE SIGN COMPANY 772.36 PLAQUES AND PLAQUE HO DUBUQUE SIGN COMPANY 65.00 SILVER METALLIC VINYL DUBUQUELAND DOOR COMPANY 183.23 GARAGE DOOR MAINTENAN EAST CENTRAL DEVELOPMENT C 5,342.50 2018-2019 STAFF CHARG EAST CENTRAL DEVELOPMENT C 3,294.50 2018-2019 STAFF CHARG EAST CENTRAL DEVELOPMENT C 6,092.00 DECEMBER 2018 RENT/UT EIDE BAILLY LLP 15,000.00 PRELIMINARY WORKTHRO ELECTRIC PUMP INC 6,967.00 GRAINGER CREEK LIFT S ELECTRIC PUMP INC 175.00 SHIPPING ELECTRICAL ENG & EQUIP COM 710.00 GENERATOR MAINTENANCE ELECTRICAL ENG & EQUIP COM 1,950.00 GENERATOR MAINTENANCE ELIZABETH A LAWLER 275.00 VOLLEYBALL INSTRUCTOR EMILY R RINIKER 245.00 VOLLEYBALL INSTRUCTOR ENVIRONMENTAL HAZARD SERVI 40.50 3674 PENNSYLVANIA#01 ENVIRONMENTAL HAZARD SERVI 210.60 2512 BROADWAY ENVISION SPORTS DESIGNS 552.00 POLOS & LANYARDS AMER ERIC M OLSON 300.00 BASKETBALL OFFICIAL EXPRESS EMPLOYMENT PROFESS 1,054.00 TEMP WORKER ATTHE DM EXPRESS EMPLOYMENT PROFESS 638.99 TEMP WORKER ATTHE DM EXPRESS SCRIPTS INC 1,847.86 EXPRESS SCRIPTS INC 1 FASTENAL COMPANY 50.25 HARDWARE FOR STREET A FASTENAL COMPANY 45.96 HARDWARE FOR STREET A FEDEX 20.83 SHIPPING CHARGES FEDEX 11.77 SHIPPING CHARGES FEDEX 139.68 SHIPPING OF DNR WATER 4of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FEDEX 19.66 SHIPPING FEES FOR CAM FEDEX 26.78 DEICE RECALIBRATION F FEHR-GRAHAM &ASSOCIATES L 280.50 DESIGN AND CONSTRUCTI FERGUSON WATER WORKS SUPPL 492.69 METER MAINTENANCE--2T FERGUSON WATER WORKS SUPPL 14,691.60 METER REPAIRS & MIUS FERGUSON WATER WORKS SUPPL 8,255.00 METER REPLACEMENT CON G & R TREE SERVICE INC 2,300.00 360 BRYANT ST(2 TREE G & R TREE SERVICE INC 1,000.00 440 SOUTH GRANDVIEW( G & R TREE SERVICE INC 1,000.00 1265 SOUTH GRANDVIEW G & R TREE SERVICE INC 650.00 2 TREES ON LOCUST ST G & R TREE SERVICE INC 1,000.00 ASH TREES ON LANGWORT GABRIEL K KALKBRENNER 44.25 TRAINING/TRAVEL REIMB GENERALATOMICSINTN'LSER 20,183.80 E-36AIRFIELDDEICER GIESE SHEET METAL CO INC 190.38 1910-FABRICATE (1) 3/ GIESE SHEET METAL CO INC 237.50 INTERMODEL BUILDING P GILLIG LLC 275.00 125BIG-REICREATION C GOODYEARTIRE & RUBBER 2,945.40 FY19 TIRE BUDGET GOODYEARTIRE & RUBBER 2,685.31 FY19 TIRE BUDGET GOODYEARTIRE & RUBBER (163.87) FY19 TIRE BUDGET GRAINGER INC 44.52 SAFETYGLASSES WIPES GRAINGERINC 6.64 SAFETYSUPPLIES GRAINGERINC 6.63 SAFETYSUPPLIES GRAINGERINC 6.63 SAFETYSUPPLIES GRAINGERINC 84.05 SAFETYSUPPLIES GRAINGERINC 13.27 SAFETYSUPPLIES GRAINGERINC 8.85 SAFETYSUPPLIES GRAINGERINC 30.96 SAFETYSUPPLIES GRAINGERINC 6.63 SAFETYSUPPLIES GRAINGERINC 19.90 SAFETYSUPPLIES GRAINGERINC 37.60 SAFETYSUPPLIES GRAINGER INC 1,211.99 GREASE PUMP FOR SRE B HAMEL SODDING & LANDSCAPIN 150.00 CUT LAWNS FORTHE ATT HAMEL SODDING & LANDSCAPIN 150.00 CUT LAWNS FORTHE ATT HAMEL SODDING & LANDSCAPIN 90.00 CUT LAWNS FORTHE ATT HAMEL SODDING & LANDSCAPIN 90.00 CUT LAWNS FORTHE ATT HAMEL SODDING & LANDSCAPIN 90.00 CUT LAWNS FORTHE ATT HANLEY AUTO BODY INC 838.00 2602-REPAIR & REFINIS HANLEY AUTO BODY INC 16,548.57 2602-REPAIR FRONT END HAUSERS WATER SYSTEMS INC 130.00 9" MIXED BED EXCHANGE HAWKEYE PORTABLE BUILDINGS 3,095.00 CUSTOM BUILD URETHANE HEARTLAND VIDEO SYSTEMS IN 2,922.07 OPEN GEAR CARDS PER Q HEATHER M SATTERLY 325.07 DES MOINES, IA HEATRONICS INFRA RED INC 1,568.15 PARTS FOR UD AMERICA' HENDRICKS FEED &SEED CO I 431.20 2,450LBS WINTER SALT- HENDRICKS FEED &SEED CO I 495.00 3.8 CU. FT PEAT MOSS HOLYFAMILYCATHOLICSCHOO 219.06 AMERICOREXPENSES HOLY FAMILY CATHOLIC SCHOO 191.34 REIMBURSEMENT FOR HOT Sof14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HOLYFAMILYCATHOLICSCHOO 1,371.94 FRANCHISEFEES HOUSING 850.00 2512 BROADWAY RELOCAT HOUSING 1,700.00 1020 W. 3RD RELOCATIO HOYA OPTICAL LABS OF AMERI 62.25 PRESCRIPTION SAFETY G HR GREEN CO 1,211.50 BEE BRANCH CREEK- EA HR GREEN CO 616.25 BEE BRANCH CREEK- EA HYGIENIC LABORATORY 472.00 TESTING AT KEY WEST V ICON DESIGN ARCHITECTURAL 950.00 REMOVE WOOD DOOR AND ICON ENTERPRISES INC 18,904.62 ANNUAL RENEWAL FEES IDEXXDISTRIBUTIONCORP 3,609.71 QUANTI-TRAYSEALER- IDEXX DISTRIBUTION CORP 39.39 ESTIMATED SHIPPING - IIWENGINEERS &SURVEYORS, 36,324.00 ROOSEVELTSTTOWERPL INGRAM LIBRARY SERVICES IN 95.15 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 322.67 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 95.31 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 198.41 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 71.55 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 633.11 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 62.41 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 322.20 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 166.00 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 47.83 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 204.50 ADULT BOOKS FY-19 INGRAMLIBRARYSERVICESIN 459.82 ADULTCONTINUATIONS INGRAM LIBRARY SERVICES IN 16.18 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 8.99 FY-19 CHILDREN'S BOOK INTERNATIONALCITY/COUNTY 2,400.00 TUITIONISTYEARCB IOWA COMMUNITIES ASSURANCE 280.00 FY19 DAMAGE CLAIMS IOWA DEPARTMENT OF AGRICUL 15.00 COMMERCIAL PESTICIDE IOWA DEPARTMENT OF AGRICUL 60.00 COMMERCIAL PESTICIDE IOWA DEPT OF NATURAL RESOU 1,250.00 MS4 PERMIT RENEWAL FO IOWA ONE CALL 209.00 FY19 IOWA ONE CALLS IOWA ONE CALL 104.50 FY19 IOWA ONE CALLS IOWA ONE CALL 104.50 FY19 IOWA ONE CALLS IOWA ONE CALL 209.00 FY19 IOWA ONE CALLS ISAAC M BOYD 25.00 VOLLEYBALL INSTRUCTOR J & R SUPPLY COMPANY 213.04 12 CLASS 3 PULL OVER J & R SUPPLY COMPANY 85.21 12 CLASS 3 PULL OVER J & R SUPPLY COMPANY 255.64 12 CLASS 3 PULL OVER J & R SUPPLY COMPANY 298.25 12 CLASS 3 PULL OVER J & RSUPPLYCOMPANY 50,876.00 WESTSIDE FIRE HYDRAN J & R SUPPLY COMPANY 2,550.00 GATE VALVE ASSEMBLY R J & RSUPPLYCOMPANY 2,636.00 PIPECOUPLING J & R SUPPLY COMPANY 675.00 LIVE TAPS, 8TH &JAC J & R SUPPLY COMPANY 1,150.00 2" CURB AND CORP STOP J & R SUPPLY COMPANY 2,048.00 GATE VALVE J & RSUPPLYCOMPANY 2,998.95 MUELLERTAPPINGMACH 6of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION J & RSUPPLYCOMPANY 1,836.00 STOPBOXES FOR LARGET J & R SUPPLY COMPANY 543.00 INSPECTION OF WATER M J & R SUPPLY COMPANY 970.00 61" &8" DIAMETER COU J & R SUPPLY COMPANY 1,675.00 GATE VALVES INSTALLED J&R RENTAL LLC 2,193.00 10,000 LBS TELEHANDLE JACOB RIOS 2,771.15 11/6 LOS ANGELES TRAV JAMES A HAMMERAND 150.00 BASKETBALL OFFICIAL JAMES D LEAHY 100.00 BASKETBALL OFFICIAL JAMES M OWENS 575.00 SIDEWALK REPAIR AT 28 JAY M. MORRISSETTE 127.50 TRAINING/TRAVEL REIMB JENNIFER A VAASSEN 285.00 VOLLEYBALL INSTRUCTOR JENNIFER M GRAVEL 200.00 VOLLEYBALL INSTRUCTOR JERRY R CARBER 75.00 BASKETBALL OFFICIAL JESSICA L BRIMEYER 200.00 VOLLEYBALL INSTRUCTOR JOHN L FELDERMAN APPRAISAL 3,000.00 APPRAISALS FOR PROPER JOHN L KLOSTERMANN 19.25 REIMBURSEMENT FOR PAR JOHNSON CONTROLS FIRE PROT 551.76 REPLACED BATTERIES ON JOHNSON CONTROLS FIRE PROT 187.39 REPLACED BATTERIES ON JOHNSON CONTROLS FIRE PROT 104.11 REPLACED BATTERIES ON JOHNSON CONTROLS FIRE PROT 197.80 REPLACED BATTERIES ON JORGE A RAMIREZ ARTUZ 225.00 VOLLEYBALL INSTRUCTOR JOSHUA C BEYTIEN 200.00 SCANNING MONTHLY INVO KALEJ RAKIN 162.20 CSG TRANSLATION KARIN J SPISAK 82.50 TRAVEL REIMBURSEMENT KASANDRA K ROSENBUM 315.00 VOLLEYBALL INSTRUCTOR KASSIDY A RIPORTELLA 175.00 VOLLEYBALL INSTRUCTOR KEITH R DOLAN 360.00 1908 SCHILLER ST-CLE KELTEK INC 31,084.52 (5) REPLACEMENT MOBIL KELTEK INC 7,362.73 (1) NEW MOBILE COMPUT KEVIN J EDWARDS 252.88 MILEAGE REIMBURSEMENT KIECKS CAREER APPAREL 755.95 NEW OFFICER UNIFORMS KIECKSCAREERAPPAREL 39,270.00 POINTBLANK-ALPHEL KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU KIMBERLY A HOOVER 151.93 TRAINING/TRAVEL REIMB KLAUER DEVELOPMENT CORP 1,385.00 REPAIR DETERIORATED E KONE INC 3,054.12 ANNUAL MAINTENANCE FO KRIS A HARDY 42.00 BASKETBALL OFFICIAL KRISTA M LIGERALDE 315.00 VOLLEYBALL INSTRUCTOR KROLL FACTUAL DATA 52.79 STACY RHONE KRUSER SEPTIC SERVICE INC 2,025.00 MARQUETTE PL LINE INS KRUSER SEPTIC SERVICE INC 315.00 LINE INSPECTION AT OL LEISURE SERVICES REFUNDS 18.00 4 SEASON SCRAPBOOK LIBERTYTIRE RECYCLING LLC 5,563.85 COLLECTION AND PROCES LIBRARY 220.00 ARTWORK SOLD BY DONNA LIBRARY 240.00 ARTWORK SOLD BY PAM H LIBRARY 216.00 ARTWORK SOLD BY DEB O MAAS HEATING INC 270.95 REPAIR LEAKS ON BOILE 7of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MAAS HEATING INC 75.00 VENTAIR FROM GARAGE MAAS HEATING INC 1,420.68 REPLACE GAS VALVE ACT MAIL SERVICES UNLIMITED IN 586.16 US MAIL HANDLING FEES MAQUOKETA VALLEY ELECTRIC 2,116.91 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 163.04 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 343.63 ELECTRICAL USAGE FOR MARK D BOWERS 175.00 VOLLEYBALL INSTRUCTOR MARTIN EQUIPMENT OF IL INC 2,414.42 3217-(2) REPLACEMENT MATHEUS F SANTANA 175.00 VOLLEYBALL INSTRUCTOR MAX SMITH CONSTRUCTION 1,705.00 SIDE WALK ASSISTANCE MAX SMITH CONSTRUCTION 356.60 CURB &GUTTER REPLACE MCAULIFFE EXCAVATING INC 2,639.64 EMERGENCY WATER MAIN MCCULLOUGH CREATIVE 280.00 2608 WRAP REMOVAL NOT MCCULLOUGH CREATIVE 259.00 2608 WRAP REMOVAL NOT MCDERMOTT EXCAVATING 1,307.50 WATER SERVICE REPAIR MCDERMOTT EXCAVATING 3,186.36 WATER MAIN REPAIR 294 MCDERMOTT EXCAVATING 736.16 CLARKE & LOCUST INTER MCDERMOTT EXCAVATING 3,229.42 CLARKE & LOCUST INTER MEDIACOM 364.90 FY19 TRAFFIC OPERATIO MEGAN N GRONAU 225.00 VOLLEYBALL INSTRUCTOR MEGHANN V LONG 25.00 VOLLEYBALL INSTRUCTOR MERCY FAMILY PHARMACY 227.59 PRESCRIPTIONS FOR POL MERCY FAMILY PHARMACY 363.56 PRESCRIPTIONS FOR POL MERCY FAMILY PHARMACY 188.45 PRESCRIPTIONS FOR POL MICHAEL C REISS 150.00 HONORARIUM FOR MUSIC MICHAEL P CORNELIUS 126.00 BASKETBALL OFFICIAL MID AMERICA PROPERTY MGMT 269.00 MARISSA WAGER-DAVIS- MIDWEST ALARM SERVICES INC 66.86 FIRE SUPPRESSION CONT MIDWEST ALARM SERVICES INC 861.00 FIRE SUPPRESSION CONT MIDWEST ALARM SERVICES INC 66.86 FIRE SUPPRESSION CONT MIDWEST ALARM SERVICES INC 1,842.00 FIRE SUPPRESSION CONT MIDWEST BUSINESS PRODUCTS 64.21 IMAGING KIT MIDWEST CARWASH SYSTEMS 311.09 133-(1) VALVE PLUS FR MIDWESTTAPE LLC 331.91 CHILDRENS AUDIO MIDWESTTAPE LLC 57.23 ADULT DVDS MIDWESTTAPE LLC 22.99 ADULT DVDS MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 15.49 ADULT DVDS MIDWESTTAPE LLC 15.49 ADULT DVDS MIDWESTTAPE LLC 40.64 ADULT DVDS MIDWESTTAPE LLC 48.14 ADULT DVDS MIDWESTTAPE LLC 26.74 ADULT DVDS MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 57.23 ADULT DVDS MIDWESTTRADING HORTICULTU 3,328.50 POTTING SOIL MIKE M STEVE 300.00 QUARTERLY FIRE SPRINK MIKE M STEVE 215.02 MANHOLE BY ROUND-A-BO 8of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MI-T-MEQUIPMENTSALES &S 156.75 MAINTENANCETOTHEGA MOLLY S DAVIS 280.00 VOLLEYBALL INSTRUCTOR MOLO OIL COMPANY 15,824.40 STORES-8012 GALS OF 8 MOLOOILCOMPANY 1,817.38 220-LANDFILLFUELFOR MOLOOILCOMPANY 1,100.53 220-LANDFILLFUELFOR MOLO OIL COMPANY 12,914.19 STORES-6001 GALS#2 D MR ROOTER PLUMBING 2,036.75 CLEAN THE SANITARYSE MR ROOTER PLUMBING 1,893.05 CLEAN SANITARYSEWER MR ROOTER PLUMBING 1,602.50 CLEAN THE SANITARYSE MTI DISTRIBUTING INC 358.13 REMOTE ASSEMBLY BLOWE MULGREW OIL COMPANY 1,548.69 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 774.59 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1,820.75 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 916.48 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 16,212.94 STORES-7503 GALS#2 D MUNICIPAL COLLECTIONS OF A (69.69) COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A 77.67 COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A (29.13) COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A 32.47 COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A (54.78) COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A 61.05 COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A (23.60) COLLECTION AGENCY FEE MUNICIPAL COLLECTIONS OF A 26.30 COLLECTION AGENCY FEE MUNICIPAL EMERGENCY SERVIC 18.48 HEAVY DUTY LOCKS W/RU MUNICIPAL EMERGENCY SERVIC 53.52 ALTERATIONS/REPAIR ON MUNICIPAL EMERGENCY SERVIC 53.52 HEAVY DUTY LOCKS W/RU MUNICIPAL EMERGENCY SERVIC 154.98 ALTERATIONS/REPAIR ON NAPA AUTO PARTS &SUPPLY 69.85 SRE EQUIPMENT SUPPLIE NAVIANT INC 3,410.00 PREVENTIVE MAINTENANC NEAL D JOHNSON 63.00 BASKETBALL OFFICIAL NEWT MARINE SERVICE 10,000.00 ASSIST WITH REMOVING NORLAB INC 416.00 TRACING DYE FOR SEWER NORLAB INC 38.00 FREIGHT NORTHEAST IOWA SCHOOL OF M 11,731.00 FY2019 OP SUPPORT GRA ORKIN LLC 450.00 FY-19 FOR PEST PREVEN OVERDRIVE INC 38.97 CHILDRENS AND ADULT E OVERDRIVE INC 409.85 CHILDRENS AND ADULT E PAIGE C WILKINS 320.00 VOLLEYBALL INSTRUCTOR PASSPORT LABS INC 1,716.00 TRANSACTION CHARGES F PAUL A HALVORSON INC 37,333.00 ADDITIONAL REPAIRS TO PAUL A HALVORSON INC 53,788.00 OVERHAUL TRANE ON CHI PER MARSECURITYSERVICES 182.01 SECURITY MONITORING S PERRY CONSTRUCTION LLC 336.00 CONCRETE CURB &GUTTE PHELPSTHE UNIFORM SPECIAL 28.00 BARTOWELS, RUGS, MOP PHELPSTHE UNIFORM SPECIAL 75.00 BARTOWELS, RUGS, MOP PITNEY BOWES INC 20,000.00 POSTAGE RESERVE ACCOU PLANE ART DESIGNS INC 200.00 20 KELLY GREEN GILDON 9of14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION PLATINUM HOSPITALITY LLC 18,519.64 10/2-10/3 GSC CONFER PORTZEN CONSTRUCTION INC 5,888.05 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,313.12 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,347.56 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,209.77 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 5,888.05 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,313.12 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,347.56 CONTRACT C: WESTSIDE PORTZEN CONSTRUCTION INC 2,209.77 CONTRACT C: WESTSIDE PRINTERSPLUS 16.50 NAMETAGFORCHILDREN RACOM CORPORATION 6,347.56 ANNUAL MAINTENANCE AG RACOM CORPORATION 6,254.92 ANNUAL MAINTENANCE AG RACOM CORPORATION 5,665.68 ANNUAL MAINTENANCE AG RACOM CORPORATION 6,567.36 ANNUAL MAINTENANCE AG RACOM CORPORATION 14,068.64 ANNUAL MAINTENANCE AG RACOM CORPORATION 6,755.28 ANNUAL MAINTENANCE AG RACOM CORPORATION 2,153.00 POINTTO POINT INTEGR RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS. RACOM CORPORATION 59.57 MONTHLY EDACS ACCESS RACOM CORPORATION 92.98 MONTHLY EDACS ACCESS RACOM CORPORATION 19.60 MONTHLY EDACS ACCESS RACOM CORPORATION 666.53 MONTHLY EDACS ACCESS RACOM CORPORATION 16.56 MONTHLY EDACS ACCESS RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS RACOM CORPORATION 62.52 MONTHLY EDACS ACCESS RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS RACOM CORPORATION 74.15 SWITCHES INSTALLED RACOM CORPORATION 25.72 FY19 RADIO SYSTEM ACC RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 1,725.00 SERVICE LABOR TO INST RACOM CORPORATION 237.50 INSTALL COLLECTOR AT RACOM CORPORATION 365.00 SERVICE PART FOR WATE RACOM CORPORATION 51.44 EDACS ACCESS- FY 19 RACOMCORPORATION 1,438.00 REPLACEMENTCAMERAS-B RACOM CORPORATION 102.88 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 51.44 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 617.28 EDACS ACCESS FOR RADI RACOM CORPORATION 128.60 EDACS ACCESS FOR RADI RACOM CORPORATION 308.64 EDACS ACCESS FOR RADI RACOM CORPORATION 154.32 EDACS ACCESS FOR RADI RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 180.04 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 205.76 EDACS ACCESS FOR RADI 10 of 14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 334.36 EDACS ACCESS FOR RADI RACOM CORPORATION 128.60 FY19 EDACS ACCESS FOR RAINBO OIL COMPANY 485.63 OIL DRY; OIL FOR SRE RAINBO OIL COMPANY 161.87 OIL DRY; OIL FOR SRE RAINBO OIL COMPANY 1,574.29 OIL DRY; OIL FOR SRE RANDOM HOUSE LLC 45.00 ADULTAUDIO RENEE M KEHOE 800.00 MONEY MATCH FUNDS FOR RENTALSERVICESINC 2,886.00 FY2019BACKGROUNDCH RENTALSERVICESINC 3,384.00 FY2019BACKGROUNDCH RICHARD S FULLMER 140.25 TRAINING/TRAVEL REIMB RITA A PERSIAN 710.40 ARTWORK SOLD AT ART @ RIVER CITY PAVING 263.27 5.87 TON ASPHALT ON 1 RIVER CITY PAVING 307.22 6.85 TON ASPHALT ON 1 RIVER CITY STONE 479.68 67.56 TON 3/4" BASE S RIVER CITY STONE 190.57 26.84 TON 3/4" BASE S RIVER CITY STONE 1,354.19 100.31 TON 3" CLEAN S RIVER CITY STONE 441.86 32.73 TON 3" CLEAN ST RIVER CITY STONE 995.77 73.76 TON 3" CLEAN ST RIVER CITY STONE 192.27 27.08 TON 3/4" BASE S RIVER CITY STONE 406.52 BACKFILL FOR WATER MA RIVER CITY STONE 80.51 BACKFILL FOR WATER MA RIVERCITYSTONE 288.26 WATERMAINREPLACEMEN RIVER CITY STONE 235.53 FILL BINS FROM WP BRE RIVER LIGHTS II 15.97 CHILDRENS BOOKS ROBERTAGRIERSON 82.50 TRAVELREIMBURSEMENT ROEDER OUTDOOR POWER EQUIP 49.08 OIL FOR GATOR ROEDER OUTDOOR POWER EQUIP 541.94 758X TRACTOR WINDOW R ROUSSELOT INC 4,011.60 FRANCHISE FEES ROWELLCHEMICALCORP 5,005.08 SODIUM HYPOCHLORITE F RUFUS C BENNETTJR 126.00 BASKETBALL OFFICIAL SAFE DRAIN INC 1,110.00 FILTERS FOR DRAINS ON SAFEGUARD BUSINESS SYSTEMS 470.14 CARNEGIE CLUB BAGS SAFETY-KLEEN CORP 100.65 133-RECYCLE 165 GALLO SCHAUN J JUCHTER 44.25 TRAINING/TRAVEL REIMB SCHECKEL DANCE INSTRUCTION 734.40 FALL BALLROOM DANCE C SCHMALZ PRECAST CONCRETE M 270.00 20- 2" MANHOLE RISER SCHMALZ PRECAST CONCRETE M 155.00 10- 3" MANHOLE RISER SCHMALZ PRECAST CONCRETE M 700.00 40-4" MANHOLE RISER SCHMALZ PRECAST CONCRETE M 70.00 DELIVERY SCHOOL BUS SALES COA INC 286.16 134-(2) SAFETY MIRROR 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 385.65 PORT RAMP ELEVATOR MA SCHUMACHER ELEVATOR CO 1,590.14 SCHEDULED ELEVATOR MA 11 of 14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SCOTT M LAMMER 225.00 VOLLEYBALL INSTRUCTOR SCOTTPRINTING 37.00 CUTANDDRILLSTICKER SECRETARY OF STATE 30.00 FY19 NOTARY APPLICATI SECURITY PRODUCTS OF DUBUQ 145.10 REPLACED HEAT DETECTO SHAWNA C LIPPER 96.00 RECREATION INSTRUCTOR SID'S 125.29 31.4 GALLONS LP ON 11 SKYLINE TRUCKING &STORAGE 710.50 SOLB BAGS OF TURBO PL STAPLES ADVANTAGE 104.47 OFFICE SUPPLIES-PERSO STAPLES ADVANTAGE 27.77 OFFICE SUPPLIES-PERSO STEARNS, CONRAD, SCHMIDT C 2,905.00 ORGANIC WASTE IDENTIF STEEL MART 180.60 BUMP POSTS AND RAILIN STEEL MART 9.60 RAILING FOR ALTHAUSER STEPHEN H RIDEOUT 320.00 CHILDRENS BOOKS STEVEN F HORCH 50.14 MILEAGE TO MANCHESTER STEVEN J GERARDY 2.35 CUT KEY AT LOCKSMITH STONERIVERPHARMACYSOLUTI 90.86 PRESCRIPTIONFORTOM STRAND ASSOCIATES INC 1,300.53 PROFESSIONAL SVCS- S STRAND ASSOCIATES INC 1,317.94 PROFESSIONAL SVCS- S STRAND ASSOCIATES INC 1,749.74 PROFESSIONAL SVCS TO STRAND ASSOCIATES INC 5,090.00 DESIGN, BIDDING AND C STRAND ASSOCIATES INC 5,889.58 CATFISH CREEK SANITAR STRAND ASSOCIATES INC 2,390.96 W&RRC(BRD) DIGESTER STRAND ASSOCIATES INC 2,956.55 30 INCH AND 42 INCH S SUSAN M STOPPELMOOR 912.00 RECREATION INSTRUCTOR TAG COMMUNICATIONS INC 150.00 MAINTENANCE ON DMASWA TAG COMMUNICATIONS INC 450.00 MAINTENANCE ON DMASWA TAYLORJ WEBBER 315.00 VOLLEYBALLINSTRUCTOR TELEDYNE INSTRUMENTS, INC 855.62 FLOW METER FOR LEACHA TELEGRAPH HERALD 100.00 SIGN ON FOR LITERACY TELEGRAPH HERALD 13.07 NPDES PERMIT NOTICE F TEST AMERICA LABORATORIES 121.75 J142917-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J142917-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J142917-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J142917-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 J-142917-1 ENVIRONMEN TEST AMERICA LABORATORIES 36.00 J143772-1 - FLEXSTEEL TEST AMERICA LABORATORIES 30.00 J143772-1 - FLEXSTEEL TEST AMERICA LABORATORIES 3.30 J143772-1 - FLEXSTEEL TEST AMERICA LABORATORIES 121.75 J143480-1 - NPDES PER TEST AMERICA LABORATORIES 85.00 J143480-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J143480-1 - NPDES PER TEST AMERICA LABORATORIES 79.00 J143480-1 - NPDES PER TEST AMERICA LABORATORIES 18.24 J-143480-1 ENVIRONMEN THE SIGN MAKERS 12.00 NAME TAGS FOR RENEE T THEISENS INC 82.98 UNIFORMS FOR THE OPER THEODORE J STACKIS 160.00 SNOW & ICE REMOVAL ON THERESE H GOODMANN 316.95 11/13 CHICAGO, ILTVL 12 of 14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION THOMPSON TIRE & RETREAD 4,795.78 1916-(2) 42565R225 G/ THOMPSON TIRE & RETREAD 8,724.60 125MIN1-(36) 22575R16 THOMPSON TIRE & RETREAD 530.20 3283-(4) 23580R16 END THOMPSON TIRE & RETREAD 1,194.68 3409-(2) 31580R225 G2 THOMPSON TIRE & RETREAD 428.34 3403-(1) 31580R225 G2 THOMPSON TIRE & RETREAD 390.00 125BIG-(12) DIS/MOUNT THOMPSON TIRE & RETREAD 422.20 1701-(4) 24570R16 G/Y THOMPSON TIRE & RETREAD 1,621.96 1902-(4) 11R225 G182 THOMPSON TIRE & RETREAD 450.88 2648-(4) 23565R17 G/Y THOMPSON TIRE & RETREAD 478.00 3417-(2) G177 CAPS & THOMPSON TIRE & RETREAD 615.00 3412-(3) G177 CAPS, ( THOMPSON TIRE & RETREAD 766.34 3408-(1) 31580R225 G/ THOMPSON TIRE & RETREAD 265.10 3286-(2) 23580R16 END THOMPSON TIRE & RETREAD 85.00 1921-(1) 120 PSI EQUA THOMSON REUTERS-WEST 107.50 FY19 CAO WEST-RELATED THREE RIVERS FS INC 37.05 LP CYLINDER FILL THREE RIVERS FS INC 2,116.62 LP FOR LANDFILL MAINT THREE RIVERS FS INC 13.12 LP GAS FOR HAZ MAT THREE RIVERS FS INC 1,980.42 DIESEL FOR TERMINAL E THREE RIVERS FS INC 710.73 DIESEL FOR TERMINAL E TIARA D GOOCH 250.00 VOLLEYBALL INSTRUCTOR TIFFANY L LIDDLE 305.00 VOLLEYBALL INSTRUCTOR TIM WILLIS WINDOW CLEANING 42.40 CLEANING WINDOWS ATT TIM WILLIS WINDOW CLEANING 14.40 CLEANING WINDOWS ATT TIM WILLIS WINDOW CLEANING 8.00 CLEANING WINDOWS ATT TIM WILLIS WINDOW CLEANING 15.20 CLEANING WINDOWS ATT TIMOTHY L SPECHT 419.00 1020 W. 3RD CDBG LEAD TIMOTHY L SPECHT 8,491.00 1020 W. 3RD LEAD PROJ TOP GRADE EXCAVATING INC 6,785.50 EMERGENCY WATER MAIN TORREY CONSTRUCTION LLC 811.25 CONCRETE WORK AT 2528 TRISTA M DAVID 350.00 VOLLEYBALL INSTRUCTOR TRI-STATE DUSTLESS BLASTIN 8,400.00 3250-REPAINTJOHN DEE TRUE NORTH LUBRICANTS LLC 332.25 KOST GLOBAL 55 GAL ZP TSCHIGGFRIE EXCAVATING 6,368.00 MOBILIZATION AND MEDI TSCHIGGFRIE EXCAVATING 7,447.10 EMERGENCY WATER MAIN TSCHIGGFRIEEXCAVATING 8,839.59 HYDRANTASSEMBLY1290 TURPIN DODGE OF DUBUQUE LL 23,225.00 GVW REGULAR CAB TRUCK UNION HOERMANN PRESS 279.00 CITYGOV 101 PRINTING UNION HOERMANN PRESS 1,148.00 CITY NEWS NOV/DEC UNION HOERMANN PRESS 1,098.00 CITY NEWS SEPT/OCT UNISON SOLUTIONS INC 17,160.00 5280 LBS SILOXANE REM UNISON SOLUTIONS INC 795.00 ESTIMATED SHIPPING - UNISON SOLUTIONS INC 17,561.61 FY19 CHARGE FOR DUBUQ UNISON SOLUTIONS INC 525.00 GAS TESTING SAMPLE C1 UNITED PARCELSERVICE-IOWA 12.40 SHIPPING EXPENSES UNITED PARCELSERVICE-IOWA 20.63 SHIPPING CHARGES FOR UNITED PARCELSERVICE-IOWA 33.52 SHIPPING CHARGES FOR 13 of 14 COUNCILAPPROVAL PAY DATE 12/OS/2018 VENDOR NAME PAYMENT AMOUNT DESCRIPTION VAN METER INDUSTRIAL INC 4.00 WIRE FOR CLARIFIER#5 VAN METER INDUSTRIAL INC 393.88 POWER SUPPLY FOR PLC' VAN METER INDUSTRIAL INC 85.83 CODE BOOK VAN METER INDUSTRIAL INC 20.04 POWER STRIP TO BYPASS VAN METER INDUSTRIAL INC 285.37 CONDUIT AND WIRE FOR VAN METER INDUSTRIAL INC 4,828.64 ROCKWELL AUTOMATION S VAN METER INDUSTRIAL INC 240.95 BLUE SKIES HANGAR LIT VERIZON WIRELESS SERVICES 177.66 FY19 VERIZON-INV 9817 VERIZON WIRELESS SERVICES 128.65 FY19 VERIZON-INV 9817 WAGNER NURSERY 180.00 IRRIGATION BLOWOUTS A WAGNER NURSERY 90.00 IRRIGATION BLOWOUTS A WAGNER NURSERY 90.00 IRRIGATION BLOWOUTS A WAGNER NURSERY 90.00 IRRIGATION BLOWOUTS A WAYNE R SCHNIER 50.00 BASKETBALL OFFICIAL WEBQA INC 25,320.00 GOVQA CRM SUBSCRIP WEBQA INC 3,600.00 GOVQA MOBILE APP WEBQA INC 1,260.00 GOVQA GIS INTERFACE WELU PRINTING COMPANY 953.60 QUOTE#32573 PROPERT WELU PRINTING COMPANY 1,609.91 AR III BROCHURES WELU PRINTING COMPANY 400.96 CHILDRENS PAMPHLET WELU PRINTING COMPANY 370.02 NO PARKING SIGNS WESTPHAL&COMPANY, INC 262.50 LIGHTING REPAIRS, RES WESTPHAL&COMPANY, INC 158.10 LIGHTING REPAIRS, RES WESTPHAL&COMPANY, INC 225.00 LIGHTING REPAIRS, RES WESTPHAL&COMPANY, INC 12.50 LIGHTING REPAIRS, RES WESTRUM LEAK DETECTION, IN 905.00 LEAK DETECTION AT 172 WHKSANDCOMPANY 3,324.12 PROFESSIONALSERVICE WHKSANDCOMPANY 5,477.87 TWINRIDGESANITARYS WOODMAN ELECTRICAL CONTRAC 13,975.00 TERMINAL HVAC SOFTWAR WOODMANELECTRICALCONTRAC 4,668.00 ANNUALTERMINALHVAC YAJAIRA ARIZMENDI 225.00 VOLLEYBALL INSTRUCTOR 1,105,289.34 14 of 14 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 472271 11/28/2018 AIRPORTS COUNCIL INT'L- NORTH AMER $ 877.00 2019 MEMBERSHIP DUES 472206 11/28/2018 ALLIANT ENERGY 90.02 ELECTRICAL SERVICE FOR CA 472206 11/28/2018 ALLIANT ENERGY 668.67 ELECTRICAL USAGE FOR ADMI 472206 11/28/2018 ALLIANT ENERGY 1,733.10 ELECTRICAL USAGE FOR AIRF 472206 11/28/2018 ALLIANT ENERGY 1,42075 ELECTRICAL USAGE FOR ARFF 472206 11/28/2018 ALLIANT ENERGY 665.53 ELECTRICAL USAGE FOR FBQ 472206 11/28/2018 ALLIANT ENERGY 239.12 ELECTRICAL USAGE FOR T-HA 472206 11/28/2018 ALLIANT ENERGY 33.51 ENERGY COSTS FOR 1615 ASB 472206 11/28/2018 ALLIANT ENERGY 22.62 ENERGY COSTS FOR 400 VILL 472206 11/28/2018 ALLIANT ENERGY 45,826.12 ENERGY COSTS FOR STREET L 472206 11/28/2018 ALLIANT ENERGY 1,380.44 ENERGY COSTS FOR VARIOUS 472206 11/28/2018 ALLIANT ENERGY 5Q799.91 FY19 ELECTRICITY EXPENSE ET191153 11/27/2018 AMERICAN TRUST&SAVWGS BANK 4,625.17 WORKMAN'S COMP WEEKLY TRA 472212 11/28/2018 ANDRES LEZA 950.00 RELOCATION RENT FOR 410 C 472257 11/28/2018 ARAMARK UNIFORM SERVICES 73.00 FY-19 LINEN SERVICE 472210 11/28/2018 AV FUEL 28,239.10 AVIATION FOR RESALE 472210 11/28/2018 AV FUEL 35.00 POS HUB RENTAL 472270 11/28/2018 B G BRECKE INC 312.44 TERMINAL RESTAURANT COOLE 472234 11/28/2018 BARRY A LINDAHL 283.36 JOHNSTON, IA ET191151 11/21/2018 BGBS OF IOWA/WELLMARK 21Q28223 WEEKLY TRANSFER WELLMARK 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 61.18 2243 CENTRAL GAS BILL 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 19.06 2601 JACKSON GAS BILL 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 22.65 351 E. 15TH STREET GAS BI 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 71.09 396 W. LOCUST GAS BILL 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 29.62 ENERGY COSTS FOR 2401 CEN 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 508.09 GAS BILL FOR 1101 CENTRAL 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 195.52 GAS BILL FOR CITY HALL- 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 137.56 GAS BILL FOR CITY HALL AN 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 64.67 GAS BILL FOR MULTI-CULTUR 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 695.27 GAS PAYMENTS FOR PARK AND 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 1,506.81 GAS SERVICE FOR NOVEMBER 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 266.04 NATURAL GAS-LOCUST RAMP 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 572.92 NATURAL GAS COSTS 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 368.27 NATURAL GAS FOR NEW TERMI 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 261.48 NATURAL GAS USAGAE FOR AR 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 522.86 NATURAL GAS USAGE FOR ADM 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 242.45 NATURAL GAS USAGE FOR FBO 472209 11/28/2018 BLACK HILLS/IOWA GAS UTILITY CO 1,329.26 UTILITY EXPENSE-GAS FOR 472214 11/28/2018 BTS WC 11,824.04 RELOCATEAIRPORT DEMARC P 472226 11/28/2018 CENGAGELEARNINGINC 977.00 ADULTBOOKSANDADULTONL 472274 11/28/2018 CITY CLERK REFUNDS 300.00 POLAR PLUNGE SPECIAL EVEN 472186 11/21/2018 CITY TREASURER 16Q050.17 DED:0010 IPERS 472191 11/21/2018 CITYTREASURER 71,978.62 DED:*SIASTATEIA 472191 11/21/2018 CITY TREASURER 2,73774 DED:0210 CHILD SPRT 472191 11/21/2018 CITY TREASURER 7,815.07 DED:0610 FLEX-DEPND 472191 11/21/2018 CITY TREASURER 15,274.19 DED:0620 FLEX-MED 472191 11/21/2018 CITY TREASURER 93.75 DED:0630 FLEX-LIFE 472191 11/21/2018 CITY TREASURER 499.00 DED:0640 FLEX-PARK 472191 11/21/2018 CITY TREASURER 1.25 DED:0650 FLEX-TRNST 472191 11/21/2018 CITY TREASURER 39,034.98 DED:1200 ICMA 457$ 472191 11/21/2018 CITY TREASURER 3,103.97 DED:1201 ICMA 457% 472194 11/21/2018 CITY TREASURER 24,124.02 DED:0410 HEALTH PTX 472194 11/21/2018 CITY TREASURER 5,851.52 DED:0412 HEALTH PTX 472194 11/21/2018 CITY TREASURER 60,494.28 DED:0420 HEALTH PTX 472194 11/21/2018 CITY TREASURER 30,635.33 DED:0422 HEALTH PTX lof4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 472194 11/21/2018 CITY TREASURER 247,91670 DED:0430 HEALTH PTX 472194 11/21/2018 CITY TREASURER 19,69526 DED:0432 HEALTH PTX 472195 11/21/2018 CITY TREASURER 1,451.52 DED:0510 DENTAL PTX 472195 11/21/2018 CITY TREASURER 5,919.10 DED:0530 DENTAL PTX 472200 11/21/2018 CITY TREASURER 26.00 DED:1130 FILING FEE 472201 11/21/2018 CITY TREASURER 2,959.87 DED:1110 MISC 472267 11/28/2018 CONSTELLATION NEW ENERGY GAS DIV 1,110.35 ENERGY COSTS FOR MSC 472267 11/28/2018 CONSTELLATION NEW ENERGY GAS DIV 175.96 GAS BILL FOR CITY HALL- 472255 11/28/2018 CRENNA M BRUMWELL 283.36 JOHNSTON, IA TRAVEL 472213 11/28/2018 DANIEL J NADERMANN 840.00 908 RHOMBERG RELOCATION U 472190 11/21/2018 DUBUQUE BANK&TRUST COMPANY 81.61 DED:*AM ADD MED 472190 11/21/2018 DUBUQUE BANK&TRUST COMPANY 12Q546.54 DED:*FI FICA 472190 11/21/2018 DUBUQUE BANK&TRUST COMPANY 45,039.94 DED:*FM MEDICARE 472190 11/21/2018 DUBUQUE BANK&TRUST COMPANY 153,822.86 DED:*FT FEDERAL 472221 11/28/2018 DUBUQUE COMMUNITY SCHOOL DIST 501.01 FRANCHISE FEES 472222 11/28/2018 DUBUQUE RACING ASSOCIATION LTD 14.85 10/16 DRA MEETING LUNCH 472223 11/28/2018 DUBUQUE VISITING NURSE ASSOCIATION 5,311.59 THIS IS THE BILLING FOR T 472197 11/21/2018 DUTRAC COMMUNITY CREDIT UNION 1,955.00 DED:1520 DUTRAC CU 472224 11/28/2018 EAST CENTRAL INTERGOVERN ASSOC 295.00 ADMIN CHARGES FOR GAIL AN 472224 11/28/2018 EAST CENTRAL INTERGOVERN ASSOC 8,702.50 GAIL AND CHELSIE'S INTAKE 472224 11/28/2018 EASTCENTRALINTERGOVERNASSOC 1,952.90 INFRASTRUCTUREADMWCHAR 472224 11/28/2018 EAST CENTRAL INTERGOVERN ASSOC 12,295.60 MARK, LIZ AND CHELSIE'S I 472224 11/28/2018 EAST CENTRAL INTERGOVERN ASSOC 105.75 PARKING FOR GAIL AND CHEL 472187 11/21/2018 FLORIDA STATE DISBURSEMENT UNIT 351.87 DED:0215 CHILD SPRT 472227 11/28/2018 GRAINGER INC 10.88 LAV CART PARTS 471974 11/21/2018 HENRY,AMY M 93.46 UB REFUND 472230 11/28/2018 HF GROUP LLC 126.50 LIBRARY BINDING 472229 11/28/2018 HILLCREST FAMILY SERVICES INC 253.86 FRANCHISE FEES 472254 11/28/2018 HYVEE#1162 227.00 CATERING FOR AIRCRAFT 472192 11/21/2018 ILLINOIS DEPARTMENT OF REVENUE 252.07 DED:*SIL STATE IL 472198 11/21/2018 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 472231 11/28/2018 INFORMATION TODAY INC 442.53 ADULT CONTINUATIONS 472266 11/28/2018 WGRAM LIBRARY SERVICES WC. 1,191.19 CHILDRENS BOOKS, CHILDREN ET191150 11/21/2018 INTEGRIN PAYMENT SYSTEMS 128.93 FY19 LIBRARY MONTHLY CC F 472199 11/21/2018 IOWA DEPT OF REVENUE 292.62 DED:0110 LEVY-IA ET191155 11/27/2018 IOWAFINANCEAUTHORIN 51,127.93 WF-10-001GRONEN/CARADCO 472215 11/28/2018 IOWA REGIONAL UTILITIES ASSOCIATION 1,12Q000.00 #2 CIWA PURCHASE ET191152 11/21/2018 IOWA WORKFORCE DEVELOPMENT 1,017.40 H P LENANE ET191152 11/21/2018 IOWA WORKFORCE DEVELOPMENT 644.78 M J HOSIER ET191152 11/21/2018 IOWA WORKFORCE DEVELOPMENT 3,662.66 P C MARTIN ET191152 11/21/2018 IOWA WORKFORCE DEVELOPMENT 5,676.00 R E BOGE ET191152 11/21/2018 IOWA WORKFORCE DEVELOPMENT 1,293.45 T U CRAYTON 472241 11/28/2018 JANEL L MILLER 200.00 RELOCATION CLEANING-410 472241 11/28/2018 JANEL L MILLER 200.00 RELOCATION CLEANING-908 472211 11/28/2018 JANNA M BEAU 8121 CEDAR RAPIDS, IA IPRA 472260 11/28/2018 JOELCCROSS 127.50 BURLWGTON, IATRAVEL 472207 11/28/2018 JOHN A FOSTER 622.39 MADISON,WI TRAVEL 472218 11/28/2018 JUDYS RUNWAY CAFE AND CATERING 5,000.00 MONTHLY RESTAURANT STIPEN 472228 11/28/2018 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 472232 11/28/2018 KYLE L KRITZ 87.75 MILEAGE 472233 11/28/2018 LAGASTRONOMIE CATERING INC 90.00 CATERING FOR AIRCRAFT 472275 11/28/2018 LIBRARY 15.00 ADULT BOOK 472276 11/28/2018 LIBRARY 50.00 SPEAKER FOR 1/6/19 PROGRA 472277 11/28/2018 LIBRARY 225.00 TIXKEEPER SOFTWARE AND AU 472269 11/28/2018 LIGHTING REALITY LIMITED 690.00 LIGHTING REALITY ANNUAL M 2of4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 472236 11/28/2018 MAQUOKETA VALLEY ELECTRIC COOP 143.72 ELECTRICAL USAGE FOR OBST 472236 11/28/2018 MAQUOKETA VALLEY ELECTRIC COOP 968.13 ENERGY COSTS FOR LANDFILL 472236 11/28/2018 MAQUOKETA VALLEY ELECTRIC COOP 620.19 ENERGY COSTS FOR THE GAS 472236 11/28/2018 MAQUOKETA VALLEY ELECTRIC COOP 503.44 ENERGY COSTS FOR VARIOUS 472236 11/28/2018 MAQUOKETA VALLEY ELECTRIC COOP 6,187.30 TERMINAL ELECTRICAL USAGE 472258 11/28/2018 MARK M DALSING 198.25 AUSTIN,TX TRAVEL REF 472219 11/28/2018 MAUREEN A QUANN 283.36 JOHNSTON, IA 472237 11/28/2018 MEDIACOM 90.99 410 CLARKE DR- RELOCATIO 472237 11/28/2018 MEDIACOM 90.98 908 RHOMBERG- RELOCATION 472240 11/28/2018 MEDICAL ASSOCIATES 533.75 CARE AND TREATMENT FOR QU 472240 11/28/2018 MEDICAL ASSOCIATES 139.00 CARE AND TREATMENT FOR TO 472240 11/28/2018 MEDICALASSOCIATES 3,968.00 FLUSHOTS 472240 11/28/2018 MEDICAL ASSOCIATES 313.00 FOLLOW UP CARE AND TREATM 472240 11/28/2018 MEDICAL ASSOCIATES 545.00 MEDICAL EXPENSES FOR ON T 472240 11/28/2018 MEDICAL ASSOCIATES 3,236.30 ONSITE WC NURSE 472240 11/28/2018 MEDICALASSOCIATES 138.63 PHYSICAL08/29/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 42.75 PHYSICAL08/31/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 262.00 PHYSICAL09/04/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 249.25 PHYSICAL09/05/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 559.25 PHYSICAL09/06/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 101.50 PHYSICAL09/07/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 398.75 PHYSICAL09/10/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL09/14/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 101.50 PHYSICAL09/20/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 610.75 PHYSICAL09/21/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 255.00 PHYSICAL09/25/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 641.00 PHYSICAL09/26/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL09/28/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 367.50 PHYSICAL10/05/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/08/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/09/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/15/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 408.50 PHYSICAL10/17/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/19/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/22/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/25/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/26/18_DEPART 472240 11/28/2018 MEDICALASSOCIATES 131.00 PHYSICAL10/29/18_DEPART 472240 11/28/2018 MEDICAL ASSOCIATES 248.50 RANDOM DS 10/01/18 472240 11/28/2018 MEDICALASSOCIATES 45.00 RANDOM DS 11/01/18 472240 11/28/2018 MEDICAL ASSOCIATES 479.75 WC 10/22/18_DEPART 17 472240 11/28/2018 MEDICAL ASSOCIATES 399.20 WC 10/22/18_DEPART 42 472240 11/28/2018 MEDICAL ASSOCIATES 421.75 WC 10/24/18_DEPART 34 472240 11/28/2018 MEDICAL ASSOCIATES 348.00 WC 10/25/18_DEPART 30 472240 11/28/2018 MEDICAL ASSOCIATES 139.00 WC 10/29/18_DEPART 42 472240 11/28/2018 MEDICAL ASSOCIATES 155.25 WC 10/30/18_DEPART 42 472240 11/28/2018 MEDICAL ASSOCIATES 203.00 WC 10/31/18_DEPART 17 472240 11/28/2018 MEDICALASSOCIATES 139.00 WC11/01/18_DEPART30 472240 11/28/2018 MEDICALASSOCIATES 186.25 WC11/02/18_DEPART34 472240 11/28/2018 MEDICALASSOCIATES 220.50 WC11/02/18_DEPART42 472240 11/28/2018 MEDICALASSOCIATES 139.00 WC11/06/18_DEPART34 472193 11/21/2018 MFPRSI 205,029.60 DED:0020 MFPRSI 472204 11/28/2018 MICHAEL K SCHMIDT 50,000.00 BOWLING& BEYOND PAYMENT 472252 11/28/2018 MICS CONSTRUCTION 13,895.00 2512 BROADWAY HH PROJECT 472252 11/28/2018 MICS CONSTRUCTION 12,800.00 2512 BROADWAY LEAD PROJEC 3 of 4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 472263 11/28/2018 MIDWESTTAPELLC 843.71 ADULTAUDIO 472263 11/28/2018 MIDWEST TAPE LLC 1,15878 ADULT DVDS 472263 11/28/2018 MIDWEST TAPE LLC 233.93 CHILDRENS AUDIO 472263 11/28/2018 MIDWEST TAPE LLC 364.28 CHILDRENS DVDS 472263 11/28/2018 MIDWEST TAPE LLC 66.81 YOUNG ADULT AUDIO 472273 11/28/2018 MISCELLANEOUS 256.97 REIMBURSEMENT FOR SUPPLIE 472242 11/28/2018 MOLO OIL COMPANY 20,711.49 AUTO AND DIESEL FUEL FOR 472253 11/28/2018 NICHOLASGSCHLOSSER 127.50 BURLWGTON, IATRAVEL 472243 11/28/2018 OMNIGRAPHICS INC 78.25 ADULT BOOKS 472256 11/28/2018 ONLINECOMPUTERLIBRARYCENTER 1,662.53 CATALOGWGANDMONTHLYFE 472265 11/28/2018 OVERDRIVEINC 2,564.69 ADULTAUDIOBOOKSANDADU 472250 11/28/2018 PATRICIA L GLEASON 280.09 DES MOINES, IA IMFOA 472244 11/28/2018 PRINTERS PLUS 10.50 NAME TAG FOR DEB STEPHENS 472245 11/28/2018 QUAD CITY TESTING LABORATORY INC 140.45 DEICING TOOLS 472264 11/28/2018 QUEEN B RADIO WISCONSIN INC 240.00 ADVERTISING 472216 11/28/2018 RAHKEE NORMAN 2,77420 1135 WALNUT LEAD PROJECT 472246 11/28/2018 RANDOM HOUSE LLC 117.75 ADULT AUDIO BOOKS 472217 11/28/2018 RANEISHA R ROSS 267.75 GRAYSLAKE, IL 471971 11/21/2018 ROGAN,ALEX M&MICHELS ALYX C 95.44 UB REFUND ET191154 11/27/2018 SISCO 450.00 FY19SISC0-COBRAADMIN. 472259 11/28/2018 ST LUKES HEALTH- UNITYPOINT CLINIC 168.00 FY19 UNIN POINT-WAR EAGL 472268 11/28/2018 STACY S MAHRENHOLZ 71.40 MILEAGE REIMBURSEMENT 472196 11/21/2018 STANDARD INSURANCE COMPANY 769.98 DED:0710 LIFE PRETX 472196 11/21/2018 STANDARD INSURANCE COMPANY 84.40 DED:0720 LIFE N PTX 472196 11/21/2018 STANDARD INSURANCE COMPANY 934.67 DED:0810 LIFE INS 472196 11/21/2018 STANDARD INSURANCE COMPANY 654.36 DED:0820 LIFE INS 472196 11/21/2018 STANDARD INSURANCE COMPANY 234.08 DED:0830 LIFE INS 472196 11/21/2018 STANDARD INSURANCE COMPANY 140.36 DED:0910 AD&D 472196 11/21/2018 STANDARD INSURANCE COMPANY 98.40 DED:0920 AD&D 472196 11/21/2018 STANDARD INSURANCE COMPANY 35.20 DED:0930 AD&D 472225 11/28/2018 STEVEN N EASTVEDT 202.26 BURLINGTON, IA 472248 11/28/2018 SWANK MOTION PICTURES WC 1,071.00 CHILDRENS COPYRIGHT COMPL 472235 11/28/2018 THE LOCKSMITH EXPRESS 65.00 PROPERTY MAINTENANCE 472251 11/28/2018 THOMSON REUTERS-WEST 268.00 ADULT CONTINUATIONS 472247 11/28/2018 TIMOTHY L SPECHT 5,580.00 1020 W. 3RD CDBG LEAD PRO 472189 11/21/2018 UNITED WAY SERVICES INC 255.38 DED:1700 UNITED WAY 472249 11/28/2018 VERIZON WIRELESS SERVICES LLC 814.78 CELL PHONE USAGE FOR STAF $ 2,967,730.32 4of4