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Approval of City Expenditures Copyrighted January 22, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending Council approval for payment of City expenditures. RESOLUTION 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 SUGGESTED DISPOSITION: Suggested Disposition: Receive and File; Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-NNM City Manager Memo Memo Staff Memo Staff Memo Resolution Approving E�enditures Resolutions 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: January 14, 2019 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the January 22, 2019 meeting. Payments on these expenses will be made January 24, 2019. In addition, Finance is submitting expenses paid since January 9, 2019, 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: January 14, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the January 22, 2019 meeting. Payments on these expenses will be made January 24, 2019. In addition, Finance is submitting expenses paid since January 9, 2019 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. 23-19 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 22nd day of January 2019. Roy D. Buol, Mayor COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 690.15 1 ROLL WHITE HIGH INT A &G ELECTRIC COMPANY 86.92 SERVICE TO THE MSC CA A &G ELECTRIC COMPANY 29.52 SERVICE TO THE MSC CA A &G ELECTRIC COMPANY 16.40 SERVICE TO THE MSC CA A &G ELECTRIC COMPANY 31.16 SERVICE TO THE MSC CA A-1 CRANE RENTAL& MACHINE 600.00 CRANE SERVICE -12/20/ A-1 CRANE RENTAL& MACHINE 510.00 CRANE SERVICE -Ol/11/ AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL ACCESS INFORMATION HOLDING 45.00 MINIMUM TAPE STORAGE ACCESS INFORMATION HOLDING 2.50 INFORMATION SECURITY ACCURATE CONTROLS INC 170.00 SOFTWARE MAINTENANCE ACROSS THE STREET PRODUCTI 550.00 BLUE CARD CE RENEWAL ADVANCE DESIGNS 50.00 SCREEN PRINTING ON JA ADVANCE DESIGNS 167.00 LIME GREEN FOR KEVIN ADVANTAGE SHEET METAL INC 3,210.29 SERVICE CALL FOR COOL ADVANTAGE SHEET METAL INC 855.62 SERVICE CALL-CHANGE AECOMTECHNICALSERVICESI 98,808.45 FINALENGINEERINGDES AHLERS &COONEY PC 640.00 ENV/LANDFILL AHLERS &COONEY PC 120.00 ENV/ENGINEER AHLERS &COONEY PC 1,900.00 FORMER FLEXSTEEL SITE AHLERS &COONEY PC 900.00 CLEAN WATER ACT- PRO AHLERS &COONEY PC 680.00 OLD CITY GARAGE (PNG- AHLERS &COONEY PC 917.50 PERU ROAD URP PROFESS AHLERS &COONEY PC 781.54 URBAN RENEWAL PROFESS AHLERS &COONEY PC 459.73 URBAN RENEWAL PROFESS AHLERS &COONEY PC 2,160.73 URBAN RENEWAL PROFESS AHLERS &COONEY PC 6,921.96 17TH ST HUD PROJECT P AHLERS &COONEY PC 270.00 GENERAL PROFESSIONAL AHLERS &COONEY PC 315.00 GENERAL PROFESSIONAL AHLERS &COONEY PC 18,519.55 PARCEL 112 - PLASTIC AHLERS &COONEY PC 120.00 MORRISON BROTHERS EPA AIRGAS USA LLC 1,407.67 CARBON DIOXIDE FOR WA AIRGAS USA LLC 32.48 CYLINDER RENTALATTH AIRGAS USA LLC 31.24 MONTHLY RENTAL OF LAR AIRGAS USA LLC 2,155.44 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,660.27 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,188.52 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,843.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,732.09 LIQUID OXYGEN PURCHAS AJGX3 126.00 3SPORTTECJ317BLAC A-L-L EQUIPMENT 401.32 SAMPLE PUMP PARTS ALLSEASONSTRUCKING INC 150.00 RURAL RECYCLING SITE ALLIANT ENERGY 45.51 2243 CENTRAL ALLIANT ENERGY 32.91 2601 JACKSON ALLIANT ENERGY 85.24 ELECTRIC BILLS OR PAR ALLIANT ENERGY 45.41 ELECTRIC BILLS OR PAR ALLIANT ENERGY 290.62 ELECTRIC BILLS OR PAR 1 OF 22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 1,109.01 ELECTRIC BILLS OR PAR ALLIANT ENERGY 431.88 ELECTRIC BILLS OR PAR ALLIANT ENERGY 96.21 ELECTRIC BILLS OR PAR ALLIANT ENERGY 44.27 ELECTRIC BILLS OR PAR ALLIANT ENERGY 2,690.35 ENERGY COSTS FOR MSC ALLIANT ENERGY 913.71 ENERGY COSTS FOR MSC ALLIANT ENERGY 507.62 ENERGY COSTS FOR MSC ALLIANT ENERGY 964.47 ENERGY COSTS FOR MSC ALLIANTENERGY 54.56 ENERGYCOSTSFORVARI ALLIANTENERGY 1,588.83 ENERGYCOSTSFORVARI ALLIANTENERGY 2,937.77 ENERGYCOSTSFORVARI ALLIANTENERGY 9,526.99 ENERGYCOSTSFORVARI ALLIANTENERGY 142.39 ENERGYCOSTSFORVARI ALLIANTENERGY 152.32 ENERGYCOSTSFORVARI ALLIANT ENERGY 25.46 10351 MT ST BERNARD D ALLIANT ENERGY 223.33 ELECTRICAL USAGE FOR ALLIANT ENERGY 115.08 ELECTRICAL USAGE FOR ALLIANT ENERGY 559.18 ELECTRICAL USAGE FOR ALLIANT ENERGY 1,697.15 ELECTRICAL USAGE FOR ALLIANT ENERGY 59.14 ELECTRICAL USAGE FOR ALLIANT ENERGY 783.48 ELECTRICAL USAGE FOR ALLIANT ENERGY 783.49 ELECTRICAL USAGE FOR ALLIANT ENERGY 703.84 ELECTRICAL USAGE FOR ALLIANT ENERGY 384.13 ELECTRICAL USAGE FOR ALLIANT ENERGY 184.71 ELECTRICAL USAGE FOR ALLIANT ENERGY 44.47 ELECTRICAL USAGE FOR ALLIANT ENERGY 71.49 ELECTRICAL USAGE FOR ALLIANT ENERGY 23.97 ELECTRICAL USAGE FOR ALLIANT ENERGY 24.70 ELECTRICAL USAGE FOR ALLIANT ENERGY 24.13 ELECTRICAL USAGE FOR ALLIANT ENERGY 22.23 ELECTRICAL USAGE FOR ALLIANT ENERGY 20.19 ELECTRICAL USAGE FOR ALLIANT ENERGY 19.47 ELECTRICAL USAGE FOR AL'S REFRIGERATION INC 130.00 ADDED FREON APPLIED ECOLOGICALSERVICE 525.00 VALENTINE PARK ENVIRO APPLIED ECOLOGICALSERVICE 10,060.00 VALENTINE PARK ENVIRO APX INC 1,350.00 VARIANCE REVIEW FEE ARAMARK FOOD &SUPPORT SER 40.00 SWEARING IN CEREMONY ARAMARK FOOD &SUPPORT SER 50.00 SWEARING IN CEREMONY 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 23.18 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.16 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 48.04 OPS UNIFORMS 20F22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 81.72 OPS UNIFORMS 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 129.76 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 196.41 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 31.80 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 135.98 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 241.74 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 23.85 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 143.93 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 241.74 WATER PLANT UNIFORMS 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 ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARROW INTERNATIONAL 303.16 EZ-10 POWER DRIVER ARROW INTERNATIONAL 213.32 VARIOUS AMBULANCE SUP ARROW INTERNATIONAL 609.26 VARIOUS AMBULANCE SUP ASCENT AVIATION GROUP INC 164.00 TOTAL FBO SOFTWARE MA AV FUEL 19,729.64 AVIATION FOR RESALE AV FUEL 16,504.90 AVIATION FOR RESALE AV FUEL 18,071.61 AVIATION FOR RESALE AV FUEL 20,111.34 AVIATION FOR RESALE B L MURRAY COMPANY INC 77.52 KIM-21606 -WHITE FAC B L MURRAY COMPANY INC 49.81 VON-6022- FEATHER SO B L MURRAY COMPANY INC 22.23 VON-548-W- MULTI FOL BLMURRAYCOMPANYINC 22.23 VON-S910-4CASES- B&M PROPERTIES LLC 43,450.00 PERMANENT EASEMENT RE B&M PROPERTIES LLC 11,550.00 TEMPORARY EASEMENT RE BAKER&TAYLOR CO BOOKS 48.69 L5141412 BAKER&TAYLOR CO BOOKS 32.59 75000024 BAKER&TAYLOR CO BOOKS 14.46 75000024 BAKER&TAYLOR CO BOOKS 9.40 75000024 BAKER&TAYLOR CO BOOKS 10.86 75000024 BARD MATERIALS CENTRAL 122.50 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 407.25 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 136.50 1 CY M-4 MIX CONCRETE 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 30F22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 365.25 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 2,370.00 20 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 397.50 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 567.00 4 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 130.25 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 310.50 3 CY K CRETE WITH HOT BARD MATERIALS CENTRAL 850.50 6 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 160.79 1 1/4 CY C-4 MIX CONC BARNEY&COMPANY 10,750.00 2109 WASHINGTON STREE BARRON MOTOR INC 76.80 2611-(1) REAR ROTOR# BARRON MOTOR INC 74.80 2203-(1) FRONT WHEEL BARRON MOTOR INC 143.70 1821-(1) BRAKE PAD SE BARRON MOTOR INC 143.70 1803-(1) BRAKE PAD SE BARRON MOTOR INC 74.80 2203-(1) FRONT WHEEL BENJAMIN M MEYER 225.00 BASKETBALL OFFICIAL BERVEN INDUSTRIES LLC 11,772.00 DEICING PRODUCT FOR A BEVERLY H WAGNER 57.77 REIMBURSEMENT FOR LOC BI-COUNTY DISPOSAL INC 50.00 TRANSFER SCRAP METAL BIERSDORF &ASSOCIATES PA 500,000.00 PARCEL 113 - PROPERTY BLACK HILLS/IOWA GAS UTILI 409.23 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 1.36 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 79.29 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 404.16 FY-19 UTILITY GAS EXP BLACKHILLS/IOWAGASUTILI 610.56 NATURALGAS- LOCUST BOUNDTREE MEDICAL LLC 127.98 SKILLGUIDE FOR USE W BOUNDTREE MEDICAL LLC 580.14 VARIOUS AMBULANCE SUP BOUNDTREE MEDICAL LLC 116.58 VARIOUS MEDICALSUPPL BRAND L EMBROIDERY 205.78 CREW/STAFF SHIRTS CAPITALSANITARY 16.47 FYI9JANITORIALSUPPL CAPITALSANITARY 108.80 FYI9JANITORIALSUPPL CAPITALSANITARY 33.11 JANITORIALSUPPLIESF CAPITALSANITARY 11.25 JANITORIALSUPPLIESF CAPITALSANITARY 6.25 JANITORIALSUPPLIESF CAPITALSANITARY 11.88 JANITORIALSUPPLIESF CAPITALSANITARY 4.43 FYI9JANITORIALSUPPL CAPITALSANITARY 58.22 JANITORIALSUPPLIESF CAPITALSANITARY 19.77 JANITORIALSUPPLIESF CAPITALSANITARY 10.98 JANITORIALSUPPLIESF CAPITALSANITARY 20.87 JANITORIALSUPPLIESF CAPITALSANITARY 529.93 CUSTODIALSUPPLIESFO CAPITALSANITARY 32.33 CUSTODIALSUPPLIESFO CAROLINASOFTWARE INC 450.00 WASTE WORKSSOFTWARE CEMB PROPERTIES LLC 300.00 THIS IS A DEPOSIT FOR CENGAGE LEARNING INC 97.46 ADULT LARGE PRINT B00 CENGAGE LEARNING INC 93.71 ADULT LARGE PRINT B00 CHAMBER DEVELOPMENT LLC 1,794.82 FEB 2019 RENT 4 OF 22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CHARLES W ISENHART 50.00 BASKETBALL OFFICIAL CHEMSEARCH 562.50 WATERTREATMENT-ADM CHEMSEARCH 300.00 WATERTREATMENT- BLD CHEMSEARCH 90.10 DUO POWER FOR MSC CHEMSEARCH 30.60 DUO POWER FOR MSC CHEMSEARCH 17.00 DUO POWER FOR MSC CHEMSEARCH 32.30 DUO POWER FOR MSC CHEM-SULT INC 1,152.89 POLYMER FOR WATERTRE CHRISTOPHER B KOLLE 126.00 BASKETBALL OFFICIAL CHRISTOPHER M HEFEL 11,201.00 PERMANENT SANITARY UT CINTASCORP 150.70 BI-WEEKLYCLEANINGOF CINTASCORP 51.17 BI-WEEKLYCLEANINGOF CINTASCORP 28.43 BI-WEEKLYCLEANINGOF CINTASCORP 54.02 BI-WEEKLYCLEANINGOF 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 228.59 LOCUST, INTERMDL RAMP CINTAS CORP 124.62 LOCUST, INTERMDL RAMP CINTAS CORP 131.32 LOCUST, INTERMDL RAMP CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 126.64 RUG SERVICE FOR CITY CINTAS CORP 16.61 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 24.40 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 48.82 RUGS FOR RAMPS CINTAS CORP 543.69 RUGS,TOWELS AND RAGS CINTASFIRSTAID &SAFETY 125.72 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 84.29 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 79.59 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 13.42 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 13.43 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 13.43 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 170.09 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 26.86 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 17.90 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 62.67 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 13.43 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 40.29 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 76.10 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 197.32 FIRSTAIDSUPPLIESFO CITY OF CASCADE 150.00 RURAL RECYCLING SITE CITY OF DUBUQUE IOWA/FIVE 51.00 HOUSE MANAGER FOR CIV SOF22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CITY OF EPWORTH 150.00 RURAL RECYCLING SITE CITY OF FARLEY 150.00 RURAL RECYCLING SITE CLEAN SWEEP OF I & I LLC 74.63 POLICE VEHICLE WASHES CLEAN SWEEP OF I & I LLC 69.02 POLICE VEHICLE WASHES COLONIAL PAINTING & DECORA 625.00 PAINTING TWO LIGHT PO COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S COMELECSERVICESINC 120.00 KDUBTOWER- KIELERW COMMUNICATIONS ENGINEERING 90.00 SERVICE CALLSOPHOS COMMUNICATIONS ENGINEERING 1,860.00 UPDATE AND INSTALL ON COMMUNICATIONS ENGINEERING 2,681.83 CODE BLUE POLE CONNEC COMMUNITY FOUNDATION OF GR 6,250.00 FY2019 PURCHASE OF SE CONSTELLATION NEW ENERGY G 700.63 GAS PAYMENTS FOR 2241 CONSTELLATION NEW ENERGY G 1,050.94 GAS PAYMENTS FOR 2241 CONSTELLATION NEW ENERGYG 1,534.36 ENERGYCOSTS FOR MSC CONSTELLATION NEW ENERGYG 521.10 ENERGYCOSTS FOR MSC CONSTELLATION NEW ENERGYG 289.50 ENERGYCOSTS FOR MSC CONSTELLATION NEW ENERGYG 550.05 ENERGYCOSTS FOR MSC CONVENTIONS SPORTS & LEISU 1,500.00 ASSESSMENT AND STUDY CONVENTIONS SPORTS & LEISU 13,719.49 ASSESSMENT AND STUDY CORI L BURBACH 249.55 7/8-12/19/18 LOCAL MI CRESCENT ELECTRIC 384.23 TAPE AND PHOTO CONTRO CUMMINS CENTRAL POWER LLC 1,212.53 1924-TROUBLE SHOOT WH DANIEL R CARRIKER 300.00 BASKETBALL OFFICIAL DAVIS EQUIPMENTCORP. 1,213.21 SOLENOID REPAIRS DELL MARKETING LP 2,157.75 PARK OFFICE BUILDING- DELL MARKETING LP 2,157.75 DESKTOP COMPUTER FOR DELTA DENTAL OF IOWA 31,813.83 FY19 DELTA DENTAL DELTA DENTAL OF IOWA 15,494.66 FY19 DELTA DENTAL DEMCO INC 1,500.00 2019 SUMMER READING P DEMCO INC 488.73 2019 SUMMER READING P DEPARTMENT OF CORRECTIONAL 451.05 FRANCHISE FEES DEPARTMENT OF CORRECTIONAL 175.58 FRANCHISE FEES DIAMOND MOWERS INC 1,867.62 4006-(48) FLAIL KNIVE DIGITAL DESIGNS INC 350.00 BALD EAGLE WATCH DITTMER RECYCLING INC 428.65 LANDFILL FEES- REMAIN DITTMER RECYCLING INC 8,386.10 COLLECTION AND PROCES DITTMER RECYCLING INC 80.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 4,622.76 REVENUE SHARE FROM CU 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 DIVISION OF LABOR 175.00 ANNUAL MAINTENANCE IN DREW COOK &SONS EXCAVATIN 186.51 JFK CONCRETE PANEL RE DRIVE LINE OF DUBUQUE INC 2,998.00 NEW LIFTGATE #4475 DUANE F ROLING 75.00 BASKETBALL OFFICIAL DUBUBUQUE CO CONSERVATION 300.00 RURAL RECYCLING SITE DUBUQUE COMMUNITYSCHOOL D 891.28 FRANCHISE FEES 60F22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COMMUNITYSCHOOL D 265.62 FRANCHISE FEES DUBUQUE COMMUNITYSCHOOL D 3,839.42 FRANCHISE FEES DUBUQUE COUNTYABSTRACT& 115.00 1938 WASHINGTON ABSTR DUBUQUECOUNTYABSTRACT& 45.00 2966WHITESTABSTRAC DUBUQUECOUNTYABSTRACT& 110.00 820WALKERABSTRACT- DUBUQUE COUNTYABSTRACT& 22.00 OSTRANDER MORTGAGE RE DUBUQUE COUNTY ABSTRACT& 110.00 PARCEL 125 - NEZTROP DUBUQUE COUNTYAUDITOR 361.77 FRANCHISE FEES DUBUQUE COUNTYAUDITOR 2,890.39 FRANCHISE FEES DUBUQUE COUNTY FINE ARTS S 4,849.00 FY2019 OP SUPPORT GRA DUBUQUE COUNTY HISTORICAL 419.32 FRANCHISE FEES DUBUQUE COUNTY RECORDER 74.00 RECEIPT 2018-00010385 DUBUQUE COUNTY RECORDER 42.00 2018-00010433 RECEIPT DUBUQUE COUNTY RECORDER 47.00 PREMIER BANK REVOCABL DUBUQUE COUNTY RECORDER 42.00 BP PIPELINES EASEMENT DUBUQUE COUNTY RECORDER 27.00 3000 JACKSON ST EASEM DUBUQUE COUNTY RECORDER 101.00 B&M PROPERTIES EASEME DUBUQUE COUNTY RECORDER 92.00 BLACK HILLS ENERGY QU DUBUQUECOUNTYSHERIFF 36.00 CITYCITATIONSERVED DUBUQUE HOME BUILDERS &AS 100.00 2019 MEMBERSHIP DUBUQUE HOSE & HYDRAULICS 33.47 HARDWARE FOR STREET A DUBUQUE HUMANE SOCIETY 10,857.10 FY19 DUBUQUE REGIONAL DUBUQUE RACING ASSOCIATION 9.90 DRA BOARD MEETING LUN DUBUQUE RACING ASSOCIATION 9.90 DRA BOARD MEETING LUN DUBUQUE SIGN COMPANY 41.45 FOR EQUIPMENT#4452, DUBUQUESUPPLYCO 587.70 #R64420- MAXITROLSI DUBUQUELAND DOOR COMPANY 127.30 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 43.23 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 24.02 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 45.64 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 115.88 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 39.35 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 21.86 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 41.54 GARAGE DOOR REPAIRS A DYERSVILLE IMPLEMENT INC 31,294.00 TRACTOR 6 ASSET#5756 E J VOGGENTHALER COMPANY 7.48 1916-(1) PC 1-1/2" OD E J VOGGENTHALER COMPANY 74.85 2654-(1) PC 4" X 2" X E J VOGGENTHALER COMPANY 108.62 340-(2) LENGTH 1/2" X E J VOGGENTHALER COMPANY 241.24 118-(2) PCS 3/16" DIA E J VOGGENTHALER COMPANY 39.95 1911-(2) PCS 3/16" HR E J VOGGENTHALER COMPANY 34.39 4001-(1) PC 2" SCH 40 E J VOGGENTHALER COMPANY 159.80 1902-(2) PCS 3/16" ST EJVOGGENTHALERCOMPANY 1,636.84 VARIOUSMATERIALAND 70F22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EJVOGGENTHALERCOMPANY 162.04 VARIOUSMATERIALAND EJVOGGENTHALERCOMPANY 183.46 VARIOUSMATERIALAND EJVOGGENTHALERCOMPANY 114.06 VARIOUSMATERIALAND EAGLE POINT ENERGY ONE LLC 683.72 DECEMBER 2018 SOLAR P EAGLE POINT ENERGY ONE LLC 232.21 DECEMBER 2018 SOLAR P EAGLE POINT ENERGY ONE LLC 129.01 DECEMBER 2018 SOLAR P EAGLE POINT ENERGY ONE LLC 245.11 DECEMBER 2018 SOLAR P EAST CENTRAL INTERGOVERN A 1,054.80 WORKFORCE SUMMIT-TG00 EASTCENTRAL INTERGOVERN A 35.00 LEIN CHARGES FORTHE EASTCENTRAL INTERGOVERN A 35.00 LEIN CHARGES FORTHE EASTCENTRAL INTERGOVERN A 35.00 LEIN CHARGES FORTHE EASTCENTRAL INTERGOVERN A 35.00 LEIN CHARGES FORTHE EASTCENTRAL INTERGOVERN A 35.00 LEIN CHARGES FORTHE ED M FELD EQUIPMENTCO INC 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TELEGRAPH HERALD 949.00 ADVERTISING TELEGRAPH HERALD 60.00 DEC 2018 WEB HOSTING TERESA L BASSLER 35.14 T BASSLER MILEAGE 7.1 TERMINALSUPPLY 174.44 3246-(2) SOAMPCIRCU TERMINALSUPPLY 174.44 3252-(2) SOAMPCIRCU TERMINALSUPPLY 33.84 TOGGLESWITCHESFORG TERRY-DURIN COMPANY 1,050.00 PRECOIL FIBER MARKERS TESKAASSOCIATESINC 775.00 PROFESSIONALSERVICES TESKA ASSOCIATES INC 1,000.00 CONTRACT RETAINER FEE TESTAMERICA LABORATORIES 121.75 J146404-1- NPDES PERM TESTAMERICA LABORATORIES 85.00 J146404-1- NPDES PERM 190F22 COUNCIL APPROVAL PAY DATE 01/23/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TESTAMERICA LABORATORIES 79.00 J146404-1- NPDES PERM TESTAMERICA LABORATORIES 79.00 J146404-1- NPDES PERM TESTAMERICALABORATORIES 18.24 J146404-1 - NPDES- 1 TESTAMERICALABORATORIES 30.00 J146605-1 - DBQSTAMP TESTAMERICALABORATORIES 30.00 J146605-1 - DBQSTAMP TESTAMERICALABORATORIES 30.00 J146605-1 - DBQSTAMP TESTAMERICALABORATORIES 30.00 J146605-1 - DBQSTAMP TESTAMERICALABORATORIES 6.00 J146605-1 - DBQSTAMP 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BRUSH FOR ESCAPE THEODORE J STACKIS 378.00 SNOW& ICE REMOVAL ON THEODOREJSTACKIS 292.00 SNOWREMOVALANDTRAS THEODOREJSTACKIS 101.00 SNOWREMOVALANDTRAS THEODOREJSTACKIS 430.00 SNOWREMOVALANDTRAS THERESE H GOODMANN 222.36 12/12/18 DES MOINES I THERESE H GOODMANN 232.00 1/08/19 DES MOINES, I THOMASJKIEFER 50.00 BASKETBALLOFFICIAL THOMPSON TIRE & RETREAD 827.36 1910-(2) 11R225 G/Y E THOMPSON TIRE & RETREAD 81.50 4002-(1) SECTION REPA THOMPSON TIRE & RETREAD 357.00 3402-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 169.00 3411-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 761.50 3407-(4) G177 CAPS, ( THOMPSON TIRE & RETREAD 714.00 2704-(4) G177 CAPS, ( THOMPSON TIRE & RETREAD 30.00 3405-(1) LOOSE FLAT R THOMPSON TIRE & RETREAD 338.00 3401-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 1,084.16 3208-(4) G/Y G182 CAP THOMPSON TIRE & RETREAD 1,151.16 3241-(4) G/Y G182 CAP THOMPSON TIRE & RETREAD 428.34 3402-(1) 31580R225 G/ THOMPSON TIRE & RETREAD 428.34 3405-(1) 31580R225 G/ 20 OF 22 COUNCIL APPROVAL PAY DATE 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ENERGYCOSTSFOR4551DOD 473550 01/i6/2019 ALLIANTENERGY 3,915.13 ENERGYCOSTSFORVARIOUS 473550 01/i6/2019 ALLIANTENERGY 426.41 ENERGYCOSTSTOTHE2401 473550 01/i6/2019 ALLIANT ENERGY 25.17 ENERGY COTS FOR 2257 KERP 473550 01/i6/2019 ALLIANTENERGY 30.42 FY17-CAMERALOCATEDAT 473550 01/i6/2019 ALLIANTENERGY 23.77 FY17-TEMPORARYCONSTRUC 473550 01/i6/2019 ALLIANTENERGY 1,176.04 FY19-513GARFIELDAVEL 473550 01/i6/2019 ALLIANT ENERGY 30.74 FY19 2543 WHITE ST SCADA 473550 01/i6/2019 ALLIANT ENERGY 42,843.68 FY19 ELECTRICITY EXPENSE 473550 01/i6/2019 ALLIANTENERGY 22.69 FYI9SCADAMETERLOCATED 473550 01/i6/2019 ALLIANTENERGY 432.84 METER&LIGHTAT431RHOM ET190139 01/i6/2019 AMERICANTRUST&SAVINGSBANK 5,855.03 WORKMAN'SCOMPWEEKLYTRA 473597 01/i6/2019 ARAMARKUNIFORM SERVICES 87.94 FY-19 LINEN SERVICE 473595 01/i6/2019 AREARESIDENTIALCARE 405.57 FRANCHISEFEES 473552 01/i6/2019 AUTOMOTIVE ENTERPRISES(AIH) 379.18 FRANCHISE FEES 473556 01/i6/2019 BAKER&TAYLOR CO BOOKS 25.35 75000024 ET190121 01/09/2019 BC/BS OF IOWAlWELLMARK 45,027.52 WEEKLY TRANSFER WELLMARK ET190140 01/i6/2019 BC/BSOFIOWAlWELLMARK 159,938.48 WEEKLYTRANSFERWELLMARK 473558 01/i6/2019 BETTYBUILDINGLLC 16,520.49 7610.66AND8909.83 473555 01/i6/2019 BLACKHILLS/IOWAGASUTILITYCO 13123 ENERGYCOSTSFORMSC 473555 01/i6/2019 BLACKHILLS/IOWAGASUTILITYCO 886.00 FY191NTERMODELGASUTILI 473555 01/i6/2019 BLACKHILLS/IOWAGASUTILITYCO 2,148.74 FYI9JOTC949KERPERGAS 473555 01/i6/2019 BLACKHILLS/IOWAGASUTILITYCO 772.99 GASPAYMENTSFORPARKAND 473555 01/i6/2019 BLACKHILLS/IOWAGASUTILITYCO 886.93 NATURALGASCOSTS 473604 01/i6/2019 BOOKDEPOTINC 2,250.45 FOUNDATIONANDGIFTFUND 473548 01/i6/2019 BOUND TO STAY BOUND BOOKS INC 54.02 CHILDRENS BOOKS 473554 01/i6/2019 BRIAN S FELDOTT 35.97 MILEAGE REIMBURSEMENT 473353 01/09/2019 BRONSON, DUSTIN M 31.60 UB REFUND 473573 01/i6/2019 CENGAGE LEARNING INC 8621 ADULT LARGE PRINT BOOKS 473561 01/i6/2019 CES COMPUTERS INC 711.80 10 HP PROBOOK 650 G4 SMAR 473561 01/i6/2019 CES COMPUTERS INC 12,389.94 10 HP PROBOOK 650 G4,QUO 473605 01/i6/2019 CITYCLERKREFUNDS 37.50 LE0003056ISMLLCD/B/AN 473606 01/i6/2019 CITYCLERK REFUNDS 50.00 LE0002454- KWIKSTOPLI 473608 01/18/2019 CITYTREASURER 159,266.51 DED:00101PERS 473612 01/18/2019 CITYTREASURER 55,602.40 DED:*SIASTATEIA 473612 01/18/2019 CITYTREASURER 3,272.85 DED:0210CHILDSPRT 473612 01/18/2019 CITYTREASURER 7,531.31 DED:0610FLEX-DEPND 473612 01/18/2019 CITYTREASURER 15,881.84 DED:0620FLEX-MED 473612 01/18/2019 CITYTREASURER 60.07 DED:0630FLEX-LIFE 473612 01/18/2019 CITYTREASURER 513.07 DED:0640FLEX-PARK 473612 01/18/2019 CITYTREASURER 40,572.33 DED:12001CMA457$ 473612 01/18/2019 CITYTREASURER 2,765.56 DED:12011CMA457h 473615 01/18/2019 CITYTREASURER 24,844.14 DED:0410HEALTHPTX 473615 01/18/2019 CITYTREASURER 5,485.80 DED:0412HEALTHPTX 473615 01/18/2019 CITYTREASURER 58,333.77 DED:0420HEALTHPTX 1 OF 3 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION 473615 01/18/2019 CITYTREASURER 15,360.87 DED:0422HEALTHPTX 473615 01/18/2019 CITYTREASURER 248,834.91 DED:0430HEALTHPTX 473615 01/18/2019 CITYTREASURER 38,237.42 DED:0432HEALTHPTX 473616 01/18/2019 CITY TREASURER 1,576.96 DED:0510 DENTAL PTX 473616 01/18/2019 CITY TREASURER 5,86529 DED:0530 DENTAL PTX 473620 01/18/2019 CITY TREASURER 26.00 DED:1130 FILING FEE 473557 01/i6/2019 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMPGROU 473557 01/i6/2019 COMELECINTERNETSERVICES 80.00 PARKMANAGERSOFFICE-JUL 473563 01/i6/2019 CONSOLIDATED ELECTRICAL DISTRIBUTOR 8170 CORD, PLUG&CONNECTO 473569 01/i6/2019 DJ ORTHOPEDICS LLC 50.69 CRUTCHES FOR AN ON THE JO 473564 01/i6/2019 DREW COOK&SONS EXCAVATING CO INC 44,672.87 MILLWORK DISTRICT PARKING 473611 01/18/2019 DUBUQUEBANK&TRUSTCOMPANY 121,657.84 DED:*FIFICA 473611 01/18/2019 DUBUQUEBANK&TRUSTCOMPANY 46,11322 DED:*FMMEDICARE 473611 01/18/2019 DUBUQUEBANK&TRUSTCOMPANY 159,145.58 DED:*FTFEDERAL 473570 01/i6/2019 DUBUQUECOMMUNITYSCHOOLDIST 2,380.53 FRANCHISEFEES 473571 01/i6/2019 DUBUQUECOUNTYHISTORICALSOCIETY 318.67 FRANCHISEFEES 473607 01/i6/2019 DUBUQUE'STRUENORTHCORPORATION 3Q000.00 2W3WASHINGTONST-ACQU 473560 01/i6/2019 EAGLE POINT ENERGY 5 533.98 UTILITY EXPENSES-ELECTRIC 473572 01/i6/2019 EAST CENTRAL INTERGOVERN ASSOC 6,726.00 CHELSIE'SAND GAIL'S INTA 473572 01/i6/2019 EAST CENTRAL INTERGOVERN ASSOC 94.00 DECEMBER PARKING CHARGES 473572 01/i6/2019 EAST CENTRAL INTERGOVERN ASSOC Q301.30 LIZ,MARK'$CHELSIE AND ET190142 01/i6/2019 ELAVON INC 61724 BLUEFIN-TRANSIT MONTHLY C ET190129 01/09/2019 ELECTRONICTRANSACTIONSYSTEMS 948.35 BUNKERHILL-CCFEES 473609 01/18/2019 FLORIDA STATE DISBURSEMENT UNIT 345.94 DED:0215 CHILD SPRT 473574 01/i6/2019 GREATER DUBUQUE DEVELOPMENT CORP 8,750.00 FY2019 PURCHASE OF SERVIC 473575 01/i6/2019 HDR ENGINEERING INC 395.83 ENGINEERING SERVICES FOR 473559 01/i6/2019 HERITAGEWORKSINC 8,395.00 FY2019OPSUPPORTGRANT 473577 01/i6/2019 HILLCREST FAMILY SERVICES INC 330.18 FRANCHISE FEES 473596 01/i6/2019 HILLS&DALESCHILDDEVELOPMENT 668.94 FRANCHISEFEES 473613 01/18/2019 ILLINOIS DEPARTMENT OF REVENUE 104.85 DED:*SIL STATE IL 473618 01/18/2019 ILLINOISSTATEDISBURSEMENTUNIT 230.77 DED:0220CHILDSPRT 473603 01/i6/2019 INGRAM LIBRARY SERVICES INC. 1,156.97 ADULT BOOKS FY-19 473603 01/i6/2019 INGRAM LIBRARY SERVICES INC. 633.67 ADULT BOOKS,CHILDRENS BO 473603 01/i6/2019 INGRAM LIBRARY SERVICES INC. 98.73 FY-19 CHILDREN'S BOOKS FO ET190120 01/09/2019 INTEGRITY PAYMENT SYSTEMS 109.54 FY19 LIBRARY MONTHLY CC F 473619 01/18/2019 IOWA DEPT OF REVENUE 317.55 DED:0110 LEW-IA 473578 01/i6/2019 JULIEN'SJOURNAL 115.00 ANNUALSUBSCRIPTIONTOJU 473562 01/i6/2019 KANOPYLLC 566.00 ADULTAUDIO 473568 01/i6/2019 KEPPLERASSOCIATESINC 5,250.00 CONTRACTNO.K-1005904DE 473576 01/i6/2019 KIMAHERRIG 78.50 FYI9CAO/SUITE330CUSTOD 473601 01/i6/2019 KSFASSOCIATESINC 1,500.00 COACHINGSERVICESFORWIL 473551 01/i6/2019 LAURABHANKES 621.00 TUITIONREIMBURSEMENTFOR 473579 01/i6/2019 MAQUOKETA VALLEY ELECTRIC COOP 2,12424 ELECTRICAL USAGE FOR STON 473580 01/i6/2019 MCDERMOTT EXCAVATING 4,33625 CLARKE&LOWST INTERSECT 473581 01/i6/2019 MEDIACOM 239.95 429 RHOMBERG INTERNET SER 473582 01/i6/2019 MEDICALASSOCIATES 577.00 MEDICALEXPENSESFOR20N 473582 01/i6/2019 MEDICAL ASSOCIATES 344.00 MEDICAL EXPENSES FOR AN O 473582 01/i6/2019 MEDICAL ASSOCIATES 68.00 MEDICAL EXPENSES FOR ON T 473614 01/18/2019 MFPRSI 224,203.44 DED:0020MFPRSI 473600 01/i6/2019 MIDWESTTAPELLC 63.41 ADULTAUDIO 473600 01/i6/2019 MIDWEST TAPE LLC 977.85 ADULT DVDS 473600 01/i6/2019 MIDWESTTAPELLC 372.38 CHILDRENSDVDS 473600 01/i6/2019 MIDWESTTAPELLC 65.34 YOUNGADULTAUDIO 473583 01/i6/2019 NORTHEASTIOWACOMMUNITYCOLLEGE 384.66 FRANCHISEFEES 473584 01/i6/2019 OMNIGRAPHICS INC 7825 ADULT BOOKS ET190128 01/09/2019 OPENEDGE - GLOBALPAYMENTS 990.73 DMASWAMONTHLYCCFEES ET190137 01/14/2019 OPENEDGE - GLOBAL PAYMENTS 149.00 MILLER RIVERVIEW PARK MO 20F3 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENTAMOUNT DESCRIPTION ET190138 01/14/2019 OPENEDGE - GLOBALPAYMENTS 108.78 PODMARINAMONTHLYCCFEE 473585 01/i6/2019 OPERATION NEW VIEW 77,000.00 ADDITIONAL FUNDING 473602 01/i6/2019 OVERDRIVEINC 1,170.96 CHILDRENSE-BOOKSANDADU ET190141 01/i6/2019 PAYMENTUSGROUPINC 89.10 FYI9MONTHLYWRRCCCFEE ET190143 01/i6/2019 PAYMENTUSGROUPINC 58325 ONLINEUTILITYBILLINGE- 473587 01/i6/2019 PITNEY BOWES INC 3,700.80 RESERVEACCOUNT PITNEY BO 473588 01/i6/2019 PLATINUMHOSPITALITYLLC 9,257.11 ALLIANT-ELECTRICREIMBU 473588 01/i6/2019 PLATINUMHOSPITALITYLLC 606.11 BLACKHILLS-UTILITYGAS 473588 01/i6/2019 PLATINUMHOSPITALITYLLC 4,161.97 CONSTELLATION-UTILITYG 473592 01/i6/2019 PRAIRIE FARMS 2,75028 FRANCHISE FEES 473589 01/i6/2019 RANDOMHOUSELLC 60.75 ADULTAUDIO 473553 01/i6/2019 ROUSSELOTINC 4,172.44 FRANCHISEFEES ET190132 01/10/2019 RXBENEFITS INC 1,029.10 FY19 EXPRESS SCRIPT$ INC ET190135 01/10/2019 RXBENEFITS INC 1,024.40 FY19 EXPRESS SCRIPT$ INC 473598 01/i6/2019 SAFEGUARD BUSINESS SYSTEMS INC 80.00 BUSINESS CARD$ DEB,SCOT ET190133 01/10/2019 SISCO 230.87 SHORT TERM DISABILITY 473591 01/i6/2019 STANDARD INSURANCE CO 16.53 STANDARD LIFE INSURANCE 1 473617 01/18/2019 STANDARD INSURANCE COMPANY 771.99 DED:0710 LIFE PRETX 473617 01/18/2019 STANDARD INSURANCE COMPANY 84.40 DED:0720 LIFE N PTX 473617 01/18/2019 STANDARD INSURANCE COMPANY 928.81 DED:0810 LIFE INS 473617 01/18/2019 STANDARD INSURANCE COMPANY 642.39 DED:0820 LIFE INS 473617 01/18/2019 STANDARD INSURANCE COMPANY 228.76 DED:0830 LIFE INS 473617 01/18/2019 STANDARD INSURANCE COMPANY 139.48 DED:0910AD&D 473617 01/18/2019 STANDARD INSURANCE COMPANY 96.60 DED:0920AD&D 473617 01/18/2019 STANDARD INSURANCE COMPANY 34.40 DED:0930AD&D 473593 01/i6/2019 TELEGRAPHHERALD 250.00 CLUBSANDORGANIZATIONSI 473590 01/i6/2019 THEODORE J STACKIS 8,500.00 CONSTRUCTION BILLING FOR ET190122 01/09/2019 TRANSFIRST 536.57 RAMPS-MONTHLYCCFEES ET190123 01/09/2019 TRANSFIRST 2,076.90 UB/PARKING TICKETS CC FEE ET190124 01/09/2019 TRANSFIRST 2,184.68 UBWEBSITECCFEES ET190125 01/09/2019 TRANSFIRST 128.00 BUSTICKETSALES-CCFEE ET190126 01/09/2019 TRANSFIRST 234.79 INTERMODAL RAMP CC FEES ET190127 01/09/2019 TRANSFIRST 1,987.30 PASSPORTPARKINGMONTHLY ET190130 01/09/2019 TREASURER STATE OF IOWA 24,877.00 UTILITY SALES TAX REMITTA ET190134 01/10/2019 TREASURER STATE OF IOWA 2,759.00 RECREATION DEPT.SALES TA ET190136 01/10/2019 TREASURER STATE OF IOWA 4,951.00 FY19 QUARTERLY SALES TAX 473352 01/09/2019 TREBIAN,TYLERA 26.62 UB REFUND 473610 01/18/2019 UNITED WAY SERVICES INC 329.31 DED:1700 UNITED WAY ET190131 01/10/2019 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 473594 01/i6/2019 VAN METER INDUSTRIAL INC 253.91 LIGHTING EQUIPMENT 473567 01/i6/2019 VICTORIA L FICKEL 216.80 DEPOSITION TAKEN OF NOLAN 473586 01/i6/2019 WALTER W PAISLEY 93.63 (3)RX FOR RETIRED FIREFI $ 1,972,599.98 30F3