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Approval of City Expenditures Copyrighted January 7, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending Council approval for paymentof City expenditures. RESOLUTION Authorizing the Finance Director-CityTreasurerto make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED DISPOSITION: Suggested Disposition: Receive and File;Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM Memo City Manager Memo Staff Memo Staff Memo Expenditures Report Supporting Documentation Expenditures Exceptions Report Supporting Documentation Resolution Resolutions 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: December 27, 2018 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the January 7, 2019 meeting. Payments on these expenses will be made January 9, 2019. In addition, Finance is submitting expenses paid since December 19, 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, Finance Director DATE: December 26, 2018 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the January 7, 2019 meeting. Payments on these expenses will be made January 9, 2019. In addition, Finance is submitting expenses paid since December 19, 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. Prepared by Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 RESOLUTION NO. 1-19 AUTHORIZING THE FINANCE DIRECTOR -CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 7th day of January 2019. Attest: Kevi S. Firnstahl, Ci y Clerk Roy D. Buoi, Mayor COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL AABLE PEST CONTROL CO 54.00 PEST CONTROL FROM JUL A88Y D RAY 132.75 TRAININ6-TRAVEL REIMB ACECONSTRUCTION 9,760.00 2320MWERAL-PHASE ACE CONSTRUCTION 98.00 TRASH CLEANUP PER ATT ACE CONSTRUCTION 19,255.50 81LLIN6 FOR CONSTRUCT ACE CONSTRUCTION 15,514.20 81LLIN6 FOR CONSTRUCT ADVANCE DESI6NS 161.01 LIME 6REEN HI-VIS SWE ADVANCE DESI6NS 1,909.20 CARHARTT SAFETY JACKE ADVANCE DESI6NS 7.00 UNIFORM FOR 808 MOYER ADVANCE DESI6NS 42.92 UNIFORMS FOR 6ENERAL ADVANCE DESI6NS 439.54 UNIFORMS FOR 6ENERAL ADVANCE DESI6NS 42.93 UNIFORMS FOR 6ENERAL ADVANCE DESI6NS 16.52 UNIFORMS FOR 6ENERAL ADVANCEDENVIRONMENTALTES 93,954.44 80WLIN6&BEYONDASBE AIR6AS USA LLC 30.40 SHOP EQUIPMENT RENTAL AIR6AS USA LLC 2,454.23 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,SOSJB LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,839.90 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,473.60 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,699.60 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,491.80 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 1,894.23 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,666.14 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,798.81 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 1,854.89 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,51939 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,7ll.80 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,787.65 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,488.87 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 89.99 MEDICAL OXY6EN FOR AM AIR6AS USA LLC 65.89 MEDICAL OXY6EN FOR AM AIR6AS USA LLC 26.63 MEDICAL OXY6EN FOR AM AIR6AS USA LLC 9137 MEDICAL OXY6EN FOR AM AIR6AS USA LLC 149.60 MEDICAL OXY6EN FOR AM AIR6AS USA LLC 2,653.81 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,724.84 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,490.62 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,710J6 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 31.24 LIQUID OXY6EN PURCHAS AIR6AS USA LLC 2,294.70 LIQUID OXY6EN BULK TA A16X3 388.00 DRIVERIACKETS-9 QTY ALEXIS M STE6ER 216.60 REIMBURSEMENT FOR TRI ALL SEASONS HEATIN6&COOL 534.00 MAINTENANCE ON FURNAC ALLIANT ENER6Y 91.48 ELECTRICAL SERVICE FO ALLIANT ENER6Y 54.39 ENER6Y COSTS FOR 2350 ALLIANT ENER6Y 66.71 ENER6Y COSTS FOR 2350 ALLIANT ENER6Y 27.14 ENER6Y COSTS FOR VARI ALLIANT ENER6Y 1,440.43 ENER6Y COSTS FOR VARI ALLIANT ENER6Y 1,518.68 ENER6Y COSTS FOR VARI ALLIANT ENER6Y 79.43 ENER6Y COSTS FOR 1699 ALLIANT ENER6Y 1,406.23 ELECTRIC 81LL FOR CIT ALLIANT ENER6Y 11,070.14 ELECTRICAL USA6E FOR 1of18 COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL ALLIANT ENER6Y 10,ll2.63 ELECTRICAL USA6E FOR ALLIANT ENER6Y 1,764.08 UTILITY EXPENSE-ELE ALLIANT ENER6Y 1,400.33 UTILITY EXPENSE-ELE ALLIANT ENER6Y 104.71 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 226.16 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 125.32 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 692.32 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 443.27 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 117.60 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 117.60 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 262.14 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 18.74 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 193.20 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 588.80 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 189.75 ELECTRIC 81LLS OR PAR ALLIANT ENER6Y 714.03 ACCT#04635110001NTE ALLIANT ENER6Y 714.02 ACCT#04635110001NTE ALLIANT ENER6Y 1,ll5.85 ACCT#1918776516 JOTC ALLIANT ENER6Y 312.57 ACCT#1918776516 JOTC ALLIANT ENER6Y 2,721.65 ELECTRICITY CHAR6ES F ALLIANT ENER6Y 3,985J1 FY-19 ELECTRICAL SERV ALLIANT ENER6Y 26.13 ELECTRICAL USA6E FOR ALLIANT ENER6Y 22.51 351 E.15TH STREET ALLIANT ENER6Y 3,069.61 ELECTRIC 81LL FOR CIT ALLIANT ENER6Y 30.90 396 W. LOCUST ANDERSEN WINDOW 5,002.07 FRANCHISE FEES ANDERSON WELDIN6&REPAIR 253.50 BEARIN6 HOLDERS FOR F ANDERSONWELDIN6&REPAIR 855.00 FINALCLARIRER-FA8 ANIXTER INC 88.87 FIBER COMPONENTS FOR ANIXTER INC 44.91 FIBER COMPONENTS FOR ANTHONY C REISS 12,080.00 CITY(LANDLOARD) REDU ANTHONYJELSKAMP 94.83 6/27/18-7/13/18 ANTHONYJELSKAMP 112.73 7/16/18-8/2/18 ANTHONY 1 ELSKAMP 119.41 8/3/18-10/31/18 ANTHONY 1 ELSKAMP 86.23 11/1/18-12/20/18 ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 20.96 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 22.12 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 17.54 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 25.83 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.87 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 213.88 OPS AND MAIN UNIFORMS ARAMARK UNIFORM SERVICES 41.72 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 73.20 UNIFORMS FOR DISTRIBU ARAMARK UNIFORM SERVICES 196.41 OPS AND WP UNIFORMS ARAMARK UNIFORM SERVICES 66.30 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 22.52 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 12.51 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 23.77 WEEKLY MAT,MOP AND S 2of18 COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL ARAMARK UNIFORM SERVICES 43.97 FY-19 LWEN SERVICE ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 23.96 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 12J2 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 12J2 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 12J2 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 12J2 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 12J2 FY19-UNIFORM CLEANIN6 ARAMARK UNIFORM SERVICES 43.97 FY-19 LWEN SERVICE ARAMARK UNIFORM SERVICES 65.42 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 22.22 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 12.35 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 23.46 WEEKLY MAT,MOP AND S ARAMARK UNIFORM SERVICES 196.41 OPS AND WP UNIFORMS ARAMARK UNIFORM SERVICES 12J4 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 339 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 27.61 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 734 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 17.54 WEEKLY MOP AND SHOP T ARCTIC 6LACIER USA INC 166.00 ICE FOR AIRCRAFT ARROW INTERNATIONAL 608.34 VARIOUSAMBULANCE SUP AdEC RECYCLIN6INC 566.66 COLLECTIONAND PROPER ATLANTIC80TTLIN6COMPANY 266.48 ACCT#671369 AUDITOR/STATE OF IOWA 850.00 FY'18 CAFR FILIN6 FEE AV FUEL 35.00 POS HU8 RENTAL AV FUEL 16,747.63 AVIATION FOR RESALE AVIALLSERVICESINC 34.62 AVIATION OILFOR RESA AVIALLSERVICESINC 568.53 AVIATION OILFOR RESA BAKER&TAYLOR CO 800KS 27.53 75000024 BAKER&TAYLOR CO 800KS 300.50 C0166003 BAKER&TAYLOR CO 800KS 3136 L5141412 BARD MATERIALS CENTRAL 46638 3 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 66.63 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 64.63 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 220.00 4 TON 3/8 PEA 6RAVEL BARD MATERIALS CENTRAL 399J5 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 273.00 2 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHAR6E BARD MATERIALS CENTRAL 291.00 3 CY FLOWABLE MORTAR BARD MATERIALS CENTRAL 273.00 2 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHAR6E BARD MATERIALS CENTRAL 61.26 1/2 CY C-4 MIX CONCRE BARD MATERIALS CENTRAL 135J5 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHAR6E BARD MATERIALS CENTRAL 299.88 11/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 83.75 6REENHOUSE BENCH BARRON MOTOR INC 220.93 AIR AND OIL FILTERS BECCELAS ETC LLC 10,600.00 SHORETEL 4806 PHONES BECKER&ASSOCIATES 221.84 DIESEL/AUTOFUELTANK BELL MEDIA LLC 18,500.00 SEARCH EN61NE MARKETI 3of18 COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL 8ENIAMIN M MEYER 75.00 BASKETBALL OFFICIAL BERNARDCOMMUNICATIONSCOM 24.98 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 24.99 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 24.99 WIRELESSINTERNETSER BERNARDCOMMUNICATIONSCOM 24.99 WIRELESSINTERNETSER BEST BEST&KRIE6ER LLP 2,500.00 COALITION FOR CABLE I 81-COUNTYDISPOSALINC 50.00 TRANSFERTHEDMASWAS 816 RIVER MA6AZINE 433.00 1/2 PA6E AD-POD MARIN 8K DIESEL 1,964.00 2657-(6) FUELINIECTO BLACK HILLS/IOWA 6AS UTILI 320.38 6AS 81LL FOR CITY HAL BLACK HILLS/IOWA 6AS UTILI 501.99 ENER6Y COSTS FOR THE BLACK HILLS/IOWA 6AS UTILI 166.74 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 326.81 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 86.70 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 86.70 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 283.29 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 31.35 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 178.32 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 143.32 6AS PAYMENTS FOR PARK BLACK HILLS/IOWA 6AS UTILI 14230 NATURAL 6AS COSTS BLACK HILLS/IOWA 6AS UTILI 19.06 6AS PAYMENTS FOR PARK BLACKSTONE AUDIO 800KS 20.45 ADULTAUDIO BLACKSTONE AUDIO 800KS 514.24 ADULTAUDIO BLACKSTONE ENVIRONMENTAL I 1,837.50 420 6ARFIELD LUST SIT BLACKSTONE ENVIRONMENTAL I 6,132.21 FDL PARKIN6 LOT-PHA 8LUE6L08ES LLC 1,394.74 AIRFIELD LI6HTIN6 80DENSTEWERIMPLEMENTCOM 505.08 3482-REPAIROUTPUTSE 80UND TREE MEDICAL LLC 1,353.81 63 CLINICIAN,RED,88 80UND TREE MEDICAL LLC (847.11) 63 CLINICIAN,RED,88 80UNDTREEMEDICALLLC 379.83 VARIOUSAMBULANCESUP 80UNDTREEMEDICALLLC 821.78 VARIOUSAMBULANCESUP BRANDONIBAUER 132.75 TRAININ6-TRAVELREIMB BUESIN6&ASSOCIATES,INC 540.00 PARCEL113-DEPOSITI BUSCH SATELLITE LLC 275.00 ADDITIONAL DISH RECEI BUTT'S FLORIST&6REENHOUS 17.50 LATE FEE BUTT'S FLORIST&6REENHOUS 55.00 MONTHLY ARRAN6EMENTS BUTT'S FLORIST&6REENHOUS 55.00 MONTHLY ARRAN6EMENTS BUTT'S FLORIST&6REENHOUS 55.00 MONTHLY ARRAN6EMENTS BUTT'S FLORIST&6REENHOUS 55.00 MONTHLY ARRAN6EMENTS CANVAS PRODUCTS INC 10.00 RESEW VELCRO/SEAMS ON CAPITAL SANITARY 13.31 FY19 JANITORIAL SUPPL CAPITAL SANITARY 13.32 FY19 JANITORIAL SUPPL CAPITAL SANITARY 242.28 SHOP UTILITY CART-W CAPITALSANITARY 236.22 JANITORIALSUPPLIESF CAPITALSANITARY 80.23 JANITORIALSUPPLIESF CAPITALSANITARY 44.57 JANITORIALSUPPLIESF CAPITALSANITARY 84.68 JANITORIALSUPPLIESF CAPITALSANITARY 66.23 JANITORIALSUPPLIESF CAPITALSANITARY 22.50 JANITORIALSUPPLIESF CAPITALSANITARY 12.50 JANITORIALSUPPLIESF CAPITALSANITARY 23.75 JANITORIALSUPPLIESF CAPITAL SANITARY 138.15 141-(10) 8A6S OIL DRY 4of18 COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL CAPITALSANITARY 175.09 JANITORIALSUPPLIESF CAPITALSANITARY 59.46 JANITORIALSUPPLIESF CAPITALSANITARY 33.03 JANITORIALSUPPLIESF CAPITALSANITARY 62.76 JANITORIALSUPPLIESF CAPITAL SANITARY 18.93 FY19 JANITORIAL SUPPL CAPITAL SANITARY 11.18 FY19 JANITORIAL SUPPL CAPITAL SANITARY 27.02 FY19 JANITORIAL SUPPL CAPITAL SANITARY 15.97 FY19 JANITORIAL SUPPL CAPITALSANITARY 33.12 JANITORIALSUPPLIESF CAPITALSANITARY 11.25 JANITORIALSUPPLIESF CAPITALSANITARY 6.25 JANITORIALSUPPLIESF CAPITALSANITARY 11.87 JANITORIALSUPPLIESF CDW 60VERNMENT INC 2,381.94 HP VH24 LED MONITORS CEN6A6ELEARNIN6INC 594.86 ADULTCONTINUATIONS CENTURY LINK 164.62 TELEPHONE SERVICE FOR CHEMSEARCH 300.00 WATERTREATMENT-8LD CHEMSEARCH 562.50 WATERTREATMENT-ADM CHEMSEARCH ll0.00 #12061188-YIELDAER CHEMSEARCH 250.00 TORRENTA6REEMENT(PA CHRISTOPHER 8 KOLLE 63.00 BASKETBALL OFFICIAL CINTAS CORP 131.85 CLEAN RU6S FOR CITY H CINTASCORP 42033 UNIFORMS-PANTSSHIR CINTASCORP 150.69 81-WEEKLYCLEANIN60F CINTASCORP 51.18 81-WEEKLYCLEANIN60F CINTASCORP 28.43 81-WEEKLYCLEANIN60F CINTASCORP 54.02 81-WEEKLYCLEANIN60F CINTASCORP 150.69 81-WEEKLYCLEANIN60F CINTASCORP 51.18 81-WEEKLYCLEANIN60F CINTASCORP 28.43 81-WEEKLYCLEANIN60F CINTASCORP 54.02 81-WEEKLYCLEANIN60F CINTASCORP 16.49 CLEANIN6SERVICESAT CINTAS CORP 16.61 RU6S FOR RAMPS-INV CINTAS CORP 24.40 RU6S FOR RAMPS-INV CINTAS CORP 24.40 RU6S FOR RAMPS-INV CINTAS CORP 48.82 RU6S FOR RAMPS-INV CINTAS CORP 114.29 CLEAN RAMPS-INV 342 CINTAS CORP 11430 CLEAN RAMPS-INV 342 CINTAS CORP 124.62 CLEAN RAMPS-INV 342 CINTAS CORP 13132 CLEAN RAMPS-INV 342 CINTAS CORP 99.88 CLEANIN6 RAMPS-INV 34 CINTAS CORP 47.06 CLEANIN6 RAMPS-INV 34 CINTAS CORP 219.85 CLEANIN6 RAMPS-INV 34 CINTAS CORP 260.03 CLEANIN6 RAMPS-INV 34 CINTAS CORP 269.89 CLEANIN6 RAMPS-INV 34 CINTAS CORP 99.88 CLEANIN6 RAMPS-INV 34 CINTAS CORP 47.06 CLEANIN6 RAMPS-INV 34 CINTAS CORP 219.85 CLEANIN6 RAMPS-INV 34 CINTAS CORP 260.03 CLEANIN6 RAMPS-INV 34 CINTAS CORP 269.89 CLEANIN6 RAMPS-INV 34 CINTAS CORP 228.59 LOCUST,INTERMDL RAMP CINTAS CORP 124.62 LOCUST,INTERMDL RAMP CINTAS CORP 13132 LOCUST,INTERMDL RAMP Sof18 COUNCIL APPROVAL PAYDATE: 01/09/2019 VENDOR NAME PAYMENT DESCRIPTION AABLE PEST CONTROL CO $ 40.00 PEST CONTROL FROM JUL CINTAS CORP 228.59 LOCUST,INTERMDL RAMP CINTAS CORP 124.62 LOCUST,INTERMDL RAMP CINTAS CORP 13132 LOCUST,INTERMDL RAMP CINTASCORP 543.69 RU6S,TOWELSANDRA6S CINTAS CORP 183.07 CLEAN RU6S FOR FEDERA CINTAS CORP 131.85 CLEAN RU6S FOR CITY H CINTAS CORP 99.88 CLEANIN6 RAMPS-INV 34 CINTAS CORP 47.06 CLEANIN6 RAMPS-INV 34 CINTAS CORP 219.85 CLEANIN6 RAMPS-INV 34 CINTAS CORP 260.03 CLEANIN6 RAMPS-INV 34 CINTAS CORP 269.89 CLEANIN6 RAMPS-INV 34 CINTASCORP 185.85 CLEANIN6SERVICESAT CINTASCORP 150.69 81-WEEKLYCLEANIN60F CINTASCORP 51.18 81-WEEKLYCLEANIN60F CINTASCORP 28.43 81-WEEKLYCLEANIN60F CINTASCORP 54.02 81-WEEKLYCLEANIN60F CINTASCORP 144.63 TOWEL&MATSERVICEF CINTASCORP 30138 81-WEEKLYCLEANIN60F CINTASCORP 10236 81-WEEKLYCLEANIN60F CINTASCORP 56.86 81-WEEKLYCLEANIN60F CINTASCORP 108.04 81-WEEKLYCLEANIN60F CINTASFIRSTAID&SAFETY 155.12 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 11.15 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 11.14 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 11.14 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 141.16 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 22.29 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 14.86 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 52.01 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 11.14 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 33.43 FIRSTAIDSUPPLIESFO CINTASFIRSTAID&SAFETY 63.15 FIRSTAIDSUPPLIESFO CINTAS FIRST AID&SAFETY 41J5 SERVICE FIRST AID CA8 CINTASFIRSTAID&SAFETY 272.33 FIRSTAIDSUPPLIESFO CITY OF DUBUQUE IOWA/FIVE 124,333.00 JANUARY 1,2019 TO M CLAREY'SSAFETYEQUIPMENT 530.15 PIDSENSORASSEMBLY, COMELECSERVICESINC 342.50 REPAIRS/SERVICESTOI COMMUNICATIONSEN6INEERIN6 253.25 FORTINETSUBSCRIPTION COMMUNICATIONSEN6INEERIN6 494.40 FIREALARM COMMUNICATIONSEN6INEERIN6 10,384.22 FIREWALLFORTRAFFIC COMPLETE OFFICE OF WISCONS 135.13 OFFICE SUPPLIES COMPLETE OFFICE OF WISCONS 67.56 OFFICE SUPPLIES COMPLETE OFFICE OF WISCONS 67.56 OFFICE SUPPLIES CONNOLLYCONSTRUCTION 250.00 M081LIZATION,REMOVE CONSTELLATION NEW ENER6Y 6 2,829.07 6AS 81LL FOR 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ET191259 CENTURY LINK 0.51 PHONE LiNES FOR CITY. 473091 CITY OF DUBUQUE IOWA/FIVE FLAGS 50.00 PARKING FOR MANNHEIM STEA 473054 CITY TREASURER 151,281.79 DED:0010 IPERS 473058 CITY TREASURER 65,579.47 DED:*SIA STATE IA 473058 CITY TREASURER 2,672.39 DED:0210 CHILD SPRT 473058 CITY TREASURER 7,606.74 DED:0610 FLIX-DEPND 473058 CITYTREASURER 15,190.86 DED:0620 FLIX-MED 473058 CITY TREASURER 93.75 DED:0630 FLIX-LIFE 473058 CITY TREASURER 499.00 DED:0640 FLIX-PARK 473058 CITY TREASURER 39,684.92 DED:1200 ICMA 457 $ 473058 CITY TREASURER 2,6ll.67 DED:1201 ICMA 457 % 473061 CITY TREASURER 23,763.96 DED:0410 HEALTH PTX 473061 CITY TREASURER 6,217.24 DED:0412 HEALTH PTX 473061 CITY TREASURER 61,214.45 DED:0420 HEALTH PTX 473061 CITY TREASURER 15,360.87 DED:0422 HEALTH PTX 473061 CITY TREASURER 248,834.91 DED:0430 HEALTH PTX 473061 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX 473062 CITY TREASURER 1,451.52 DED:O510 DENTAL PTX 473062 CITY TREASURER 6,026.72 DED:0530 DENTAL PTX 473067 CITY TREASURER 24.00 DED:1130 FILING FEE 473068 CITY TREASURER 2,959.87 DED:1110 MISC 473159 CITY TREASURER 377.49 PETTY CASH 473092 COMMUNICATIONS ENGINEERING CO 90.00 IT SUPPORT 473092 COMMUNICATIONS ENGINEERING CO 2,787.00 SOPHOS SUBSCRIPTION RENEW 473093 COMMUNITY FOUNDATION OF GREATER DBi 6,250.00 FY2019 PURCHASE OF SERVIC 473144 CONSTELLATION NEW ENERGY GAS DIV 12,465.88 GAS USAGE - 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