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Approval of City Expenditures Copyrighted February 4, 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 Expenditures Report Supporting Documentation Expenditures Exceptions Report Supporting Documentation Resolution Approving E�enditures 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: January 29, 2019 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the February 4, 2019 meeting. Payments on these expenses will be made February 6, 2019. In addition, Finance is submitting expenses paid since January 24, 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 25, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the February 4, 2019 meeting. Payments on these expenses will be made February 6, 2019. In addition, Finance is submitting expenses paid since January 24, 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. 39-19 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 4th day of February 2019. _Q Roy D. Buol, Mayor Attest: Kevi S. Firnsta il, City Clerk COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 419.58 1 ROLL OF 3M SCOTCHAL ACADEMY SERVICE GROUP LLC 2,000.00 1/10/19 -ARC FLASH H ACADEMY SERVICE GROUP LLC 750.00 1/17/19 - QUALIFIED I ACADEMY SERVICE GROUP LLC 750.00 1/17/19 - QUALIFIED I ACE CONSTRUCTION 99.00 TRASH CLEANUP PER ATT ACE CONSTRUCTION 1,125.00 CONSTRUCTION WORK DON ADVANCE DESIGNS 336.00 NAVY BLUE TEE SHIRTS AECOM TECHNICAL SERVICES I 2,193.12 ENGINEERING SERVICES AECOM TECHNICAL SERVICES I 7,073.94 ENGINEERING SERVICES AHLERS &COONEY PC 1,339.50 URBAN RENEWAL GENERAL AHLERS &COONEY PC 277.50 GENERAL PROFESSIONAL AIRGAS USA LLC 2,702.15 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,604.13 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,342.91 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,844.80 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,721.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,671.63 LIQUID OXYGEN PURCHAS ALL SEASONS HEATING &COOL 851.50 MONTESSORI -BOILER HA ALLIANT ENERGY 96.09 ELECTRICAL SERVICE FO ALLIANT ENERGY 39.48 396 W. LOCUST ALLIANT ENERGY 19.04 ELECTRIC BILLS OR PAR ALLIANT ENERGY 26.26 ELECTRIC BILLS OR PAR ALLIANT ENERGY 129.70 ELECTRIC BILLS OR PAR ALLIANT ENERGY 242.61 ELECTRIC BILLS OR PAR ALLIANT ENERGY 184.02 ELECTRIC BILLS OR PAR ALLIANT ENERGY 713.37 ELECTRIC BILLS OR PAR ALLIANT ENERGY 475.52 ELECTRIC BILLS OR PAR ALLIANT ENERGY 126.16 ELECTRIC BILLS OR PAR ALLIANT ENERGY 126.16 ELECTRIC BILLS OR PAR ALLIANT ENERGY 263.38 ELECTRIC BILLS OR PAR ALLIANT ENERGY 20.62 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,154.58 ACCT#1918776516 JOTC ALLIANT ENERGY 306.91 ACCT#1918776516 JOTC ALLIANT ENERGY 552.52 ELECTRIC BILL FOR STH ALLIANT ENERGY 1,829.98 ELECTRIC BILL FOR CIT ALLIANT ENERGY 530.69 ELECTRIC BILL FOR 110 ALLIANT ENERGY 474.52 ELECTRIC BILL FOR MUL ALLIANT ENERGY 27.10 FINAL BILLING FOR 410 ALLIANT ENERGY 26.45 ENERGY COTS FOR 400 V ALLIANT ENERGY 1,639.90 ENERGY COSTS FOR VARI ALLIANT ENERGY 133.36 ENERGY COSTS FOR 2350 ALLIANT ENERGY 4,506.97 FY-19 ELECTRICAL SERV ALLIANT ENERGY 82.77 ENERGY COSTS FOR 1699 ALLIANT ENERGY 163.00 TEMPORARY ELECTRICAL ALLIANT ENERGY 178.98 ABC BUILDING - 10 S M ALLIANT ENERGY 10,367.44 ELECTRICAL USAGE FOR ALLIANT ENERGY 9,778.98 ELECTRICAL USAGE FOR 1 0F 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALTERNATIVE SERVICE CONCEP 882.93 OTHER-IA ALTERNATIVE SERVICE CONCEP 600.00 WC INDEMNITY-IA ALTERNATIVE SERVICE CONCEP 5,400.00 WC INDEMNITY-IA ALTERNATIVE SERVICE CONCEP 2,250.00 WC INDEMNITY-TX AMANDA J STEINES 160.00 ARTWORK SOLD AT ART @ AMERICAN FUTURE SYSTEMS IN 299.00 OSHA COMPLIANCE &WOR ANIXTER INC 111.86 FIBER COMPONENTS FOR ARAMARK FOOD &SUPPORT SER 40.00 COOKIES FOR SWEAR IN ARAMARK UNIFORM SERVICES 24.95 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.63 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 23.18 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 6.16 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 39.22 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 10.42 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 12.74 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 3.39 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 61.72 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.92 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.15 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 66.53 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.56 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 12.55 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 23.88 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 25.01 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 25.01 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 12.72 FY19-UNIFORM CLEANING ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARK UNIFORM SERVICES 43.97 FY-19 LINEN SERVICE AV FUEL 18,060.38 AVIATION FOR RESALE AV FUEL 17,932.21 AVIATION FOR RESALE AV FUEL 35.00 POS HUB RENTAL AV FUEL 17,971.83 AVIATION FOR RESALE BLMURRAYCOMPANYINC 233.80 VON-S910-4CASES- BAKER &TAYLOR CO BOOKS 1,279.42 C0166003 BAKER &TAYLOR CO BOOKS 637.01 75000024 BAKER &TAYLOR CO BOOKS 532.67 75000024 20F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BAKER &TAYLOR CO BOOKS 57.98 75000024 BAKER &TAYLOR CO BOOKS (10.85) 75000024 BAKER &TAYLOR CO BOOKS 10.85 75000024 BAKER &TAYLOR CO BOOKS 18.12 75000024 BAKER &TAYLOR CO BOOKS 10.87 75000024 BAKER &TAYLOR CO BOOKS 5.06 75000024 BAKER &TAYLOR CO BOOKS 12.32 75000024 BAKER &TAYLOR CO BOOKS 9.41 75000024 BALL HORTICULTURAL COMPANY 1,387.26 SEEDS FOR SPRING/SUMM BALL HORTICULTURAL COMPANY 34.65 SEEDS FOR SPRING/SUMM BALL HORTICULTURAL COMPANY 747.48 PLUGS FOR SUMMER BARD MATERIALS CENTRAL 467.26 3 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 645.00 5 CY 3500# MIX CONCRE BARD MATERIALS CENTRAL 415.50 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 2,253.12 12 1/2 CY 5500# MIX C BARD MATERIALS CENTRAL 4,596.39 25 1/2 CY 5500# MIX C BARRON MOTOR INC 116.79 OIL AND FUEL FILTERS BELLTOWER PRODUCTIONS INC 1,000.00 FY15 SPECIAL PROJECT BENJAMIN M MEYER 75.00 BASKETBALL OFFICIAL BERNARD COMMUNICATIONS COM 24.98 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BEVERLY H WAGNER 205.00 REIMBURSEMENT FOR REG BLACK HILLS/IOWA GAS UTILI 115.75 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 223.87 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 839.11 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 236.24 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 19.06 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 971.13 NATURAL GAS FOR NEW T BLACK HILLS/IOWA GAS UTILI 117.66 NATURAL GAS USAGAE FO BLACK HILLS/IOWA GAS UTILI 352.97 NATURAL GAS USAGAE FO BLACK HILLS/IOWA GAS UTILI 138.71 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 541.02 NATURAL GAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 3,871.65 GAS SERVICE FOR JANUA BLACK HILLS/IOWA GAS UTILI 97.41 FINAL BILLING FOR 410 BLACK HILLS/IOWA GAS UTILI 517.23 ENERGY COSTS FOR 2401 BLACKSTONE ENVIRONMENTAL I 3,500.00 PHASE 1 ENVIRONMENTAL BLACKSTONE ENVIRONMENTAL I 35,722.35 420 GARFIELD LUST SIT BOOK DEPOT INC 170.66 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 216.96 VARIOUS AMBULANCE SUP BRIAN S FELDOTT 326.28 CHICAGO, IL-IL PARKS CANVAS PRODUCTS INC 35.00 REPAIR ON BLUE BAG FO CAPITAL SANITARY 150.00 PASTEL AND ASTRO BRIG CAPITAL SANITARY 150.00 PASTEL AND ASTRO BRIG CAPITAL SANITARY 60.46 PASTEL AND ASTRO BRIG CAPITAL SANITARY 75.00 PASTEL AND ASTRO BRIG 30F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 40.00 PASTEL AND ASTRO BRIG CAPITALSANITARY 194.96 FBOCUSTODIALSUPPLIE CAPITALSANITARY 29.88 FYI9JANITORIALSUPPL CAPITALSANITARY 189.31 FYI9JANITORIALSUPPL CAPITALSANITARY 118.32 JANITORIALSUPPLIESF CAPITALSANITARY 262.68 JANITORIALSUPPLIESF CAPITALSANITARY 89.21 JANITORIALSUPPLIESF CAPITALSANITARY 49.57 JANITORIALSUPPLIESF CAPITALSANITARY 94.16 JANITORIALSUPPLIESF CENGAGE LEARNING INC 105.71 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 86.96 ADULT LARGE PRINT BOO CENTER POINT INC 449.40 ADULT LARGE PRINT BOO CENTURY LINK 162.73 TELEPHONE SERVICE FOR CHAMBER DEVELOPMENT LLC 3,176.27 FY19 PROPERTYTAXES A CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 228.59 LOCUST, INTERMDL RAMP CINTAS CORP 124.62 LOCUST, INTERMDL RAMP CINTAS CORP 131.32 LOCUST, INTERMDL RAMP 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 CINTASCORP 10.29 PARTIALTAXTAKENTWI CINTAS CORP 144.63 TOWEL& MAT SERVICE F CINTAS CORP 183.07 CLEAN RUGS FOR FEDERA CINTAS CORP 183.07 CLEAN RUGS FOR FEDERA CINTAS CORP 183.07 CLEAN RUGS FOR FEDERA CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS CORP 126.64 RUG SERVICE FOR CITY CINTAS CORP 228.59 LOCUST, INTERMDL RAMP CINTAS CORP 124.62 LOCUST, INTERMDL RAMP CINTAS CORP 131.32 LOCUST, INTERMDL RAMP CINTAS CORP 150.69 BI-WEEKLY CLEANING OF CINTAS CORP 51.17 BI-WEEKLY CLEANING OF CINTAS CORP 28.44 BI-WEEKLY CLEANING OF CINTAS CORP 54.02 BI-WEEKLY CLEANING OF CINTAS CORP 185.85 CLEANING SERVICES AT CINTAS CORP 545.90 RUGS,TOWELS AND RAGS CINTAS CORP 131.85 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 42.27 REFRESH SAFETY CABINE CITY CLERK REFUNDS 50.00 TRIPLE D WINTER RACE CITY OF DUBUQUE- UB 166.11 THIS IS FOR TAJI EDMO CLAREY'S SAFETY EQUIPMENT 238.35 CAL GAS FOR HAZ MAT COLLECTIVE DATA INC 5,962.50 ANNUAL RENEWAL FOR SU COMMUNITY HOUSING INITIATI 30,000.00 CITY CONTRIBUTION FOR 40F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CONLON JOHNSON DEVELOPMENT 60,402.72 TIF FY19 NOVEMBER 201 CONSTELLATION NEW ENERGY G 982.13 GAS BILL FOR CITY HAL CONSTELLATION NEW ENERGY G 284.93 NATURAL GAS SUPPLY CH CONSTELLATION NEW ENERGY G 427.39 NATURAL GAS SUPPLY CH CONSTELLATION NEW ENERGY G 1,689.19 ENERGY COSTS FOR 2401 COREYYOUNG 100.00 SPONSORSHIP OF HILLCR CRESCENT ELECTRIC 378.34 LAMPS FOR CENTRAL AVE CRESCENT ELECTRIC 282.01 TAPE, SCREW DRIVERS A CRESCENT ELECTRIC 1,545.00 KEEPER PLATES AND HAR CRESCENT ELECTRIC 387.79 T-HANGAR BUILDING REP CRESCENT ELECTRIC 143.02 OPS SHOWER REPLACEMEN CRESCENT ELECTRIC 109.89 OPS SHOWER REPLACEMEN CRESCENT ELECTRIC 134.60 LAMPS FOR MSC CRESCENT ELECTRIC 45.71 LAMPS FOR MSC CRESCENT ELECTRIC 25.40 LAMPS FOR MSC CRESCENT ELECTRIC 48.25 LAMPS FOR MSC CRESCENT ELECTRIC 7,005.00 LIGHT POLES AND FIXTU DANIEL R CARRIKER 225.00 BASKETBALL OFFICIAL DAVID A NESS 91.50 TRAVEL REIMBURSEMENT DAVID M KING 50.00 BASKETBALL OFFICIAL DELL MARKETING LP 7,992.52 POWEREDGE R-540- [AM DISH NETWORK LLC 79.03 PROGRAMMING FOR PILOT DUANE F ROLING 150.00 BASKETBALL OFFICIAL DUBUQUE AREA ARTS COLLECTI 4,000.00 FY19 SPECIAL PROJECT DUBUQUE COMMUNITY SCHOOL D 3,886.06 ELEC FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 615.88 ELEC FRANCHISE FEES DUBUQUE COUNTY EMS ASSOCIA 50.00 2019 DUBUQUE COUNTY DUBUQUECOUNTYEXTENSION 105.00 ORNAMENTALANDTURFGR DUBUQUECOUNTYEXTENSION 315.00 ORNAMENTALANDTURFGR DUBUQUECOUNTYEXTENSION 70.00 ORNAMENTALANDTURFGR DUBUQUE COUNTY FIRE ASSOCI 50.00 2019 DUES DUBUQUE COUNTY RECORDER 148.00 RECORDING FEES FOR S DUBUQUE COUNTY RECORDER 34.00 RECORDING OF MORTGAGE DUBUQUE COUNTY RECORDER 43.00 RECORDING OF MORTGAGE DUBUQUE COUNTY SHERIFF 161.00 (4) CITATIONS SERVED DUBUQUE COUNTY SHERIFF 16,841.41 FY19 DLEC BUILDING MA DUBUQUE COUNTY SHERIFF 2,043.45 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 1,076.18 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3,504.10 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 825.89 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3,211.38 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 640.74 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3,211.38 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 1,596.66 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 4,422.74 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 971.50 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3,211.38 FY2019 SHARED WAGE/BE SOF17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COUNTY SHERIFF 718.89 SHARED EXPENSES DUBUQUECOUNTYSHERIFF 35.00 CITATIONSERVEDTOTI DUBUQUE COUNTYTREASURER 243.43 GENERAL RELIEF FUND DUBUQUE FIRE EQUIPMENT INC 40.00 FIRE EXTINGUISHER TAG DUBUQUE HOSE & HYDRAULICS 399.00 HAMMER DRILL/IMPACT D DUBUQUE HOSE & HYDRAULICS 90.98 PARTS FOR QUONSEf HUT DUBUQUE KARATE CLUB INC 37.50 RECREATION INSTRUCTOR DUBUQUE MUSEUM OF ART 353.30 ARTS FY18 SPECIAL PRO DUBUQUELAND DOOR COMPANY 865.12 MAINTENANCE TO THE GA DUBUQUELAND DOOR COMPANY 293.82 MAINTENANCE TO THE GA DUBUQUELAND DOOR COMPANY 163.23 MAINTENANCE TO THE GA DUBUQUELAND DOOR COMPANY 310.14 MAINTENANCE TO THE GA DUBUQUELAND DOOR COMPANY 572.06 GARAGE DOOR ATTHE LA EAST CENTRAL DEVELOPMENT C 4,389.50 2018-2019 STAFF CHARG EAST CENTRAL DEVELOPMENT C 6,751.00 HUD SHARE OF CONTRACT EAST CENTRAL INTERGOVERN A 88.50 GAIL'S ADMIN TIME FOR EAST CENTRAL INTERGOVERN A 200.00 A SEWER INSPECTION ON EAST CENTRAL INTERGOVERN A 1,799.50 MARKAND MARK'S INFRA EAST CENTRAL INTERGOVERN A 236.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 265.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 177.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 59.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 177.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 501.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 295.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 177.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 177.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 59.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 59.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 236.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 3,038.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 2,212.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 560.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 442.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 236.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 236.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 1,062.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 88.50 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 118.00 GAIL AND CHELSIE'S IN EAST CENTRAL INTERGOVERN A 53.10 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 619.50 MARK,CRAIG,CHELSIE, 60F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 106.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 70.80 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 371.70 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 731.60 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 389.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 123.90 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 460.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 531.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 283.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 389.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 312.70 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 330.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 330.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 59.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 17.70 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 53.10 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 690.30 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 359.90 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 495.60 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 997.10 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 702.10 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 94.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 849.60 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 112.10 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 649.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 306.80 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 477.90 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 318.60 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 236.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 1,522.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 135.70 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 442.50 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 454.30 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 531.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 424.80 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 696.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 448.40 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 460.20 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 118.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 59.00 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 247.80 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 247.80 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 123.90 MARK,CRAIG,CHELSIE, EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD 70F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD EAST CENTRAL INTERGOVERN A 35.00 LEINS FOR 2499 PINARD ED M FELD EQUIPMENT CO INC 89.90 FIRE ARMOR GLOVE EDWARDS CAST STONE COMPANY 115.23 GAS FRANCHISE FEES EDWARDS CAST STONE COMPANY 1,366.86 ELECTRIC FRANCHISE FE ELIZABETH GREEN 2,458.00 141-(200) RUGGO SWIVE EMMONS & OLIVIER RESOURCES 10,830.34 ENVIRONMENTAL RESTORA EMPHASYSCOMPUTERSOLUTION 17,010.85 ANNUALSOFTWAREMAINT ENGRAVED GIFT COLLECTION L 34.00 FY19 DRIVER OF THE YE ERIC M OLSON 75.00 BASKETBALL OFFICIAL ERRANDBOYS 800.00 OLDTERMINALANDFAA EXPERIENCED ROOFING 267.65 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 90.90 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 50.50 ROOF REPAIRS ATTHE M EXPERIENCED ROOFING 95.95 ROOF REPAIRS ATTHE M FEDEX 21.82 REfURN NOZZLE ON TERM FEDEX 37.76 SHIPPING CHARGES FOUR MOUNDS FOUNDATION 547.77 396 W LOCUST STORM WI G & R TREE SERVICE INC 5,500.00 4 ASH & 1 MAPLE ON MT G & R TREE SERVICE INC 1,200.00 REMOVE ASH TREE ON AS GERALD F LANGE 106.75 ALTOONA, IOWA GIESE SHEET METAL CO INC 491.29 TROUBLESHOOT BOILER S GIESE SHEET METAL CO INC 491.29 TROUBLESHOOT BOILER S GIESE SHEET METAL CO INC 1,014.70 INTERMODEL MAIN OFFIC GIESE SHEET METAL CO INC 1,014.69 INTERMODEL MAIN OFFIC GIESE SHEET METAL CO INC 837.40 LABOR AND MATERIALS T GIESE SHEET METAL CO INC 284.40 LABOR AND MATERIALS T GIESE SHEET METAL CO INC 158.00 LABOR AND MATERIALS T GIESE SHEET METAL CO INC 300.20 LABOR AND MATERIALS T GIESE SHEET METAL CO INC 415.30 HVAC REPAIRS AT MSC GIESE SHEET METAL CO INC 141.05 HVAC REPAIRS AT MSC GIESE SHEET METAL CO INC 78.36 HVAC REPAIRS AT MSC GIESE SHEET METAL CO INC 148.88 HVAC REPAIRS AT MSC GILLIG LLC 359.23 125BIG-(1) WINDSHIELD GILLIG LLC 540.56 125BIG-(2) RIGHT HEAD GILLIG LLC 162.12 STORES-(6) FILTERS FO GILLIG LLC 90.54 125BIG-(2) SOLENOIDS, GILLOON, WRIGHT& HAMEL, P 2,000.00 PRESENTER OF TRAINING GLOBAL REACH INTERNET PROD 60.00 MONTHLY WEBSITE HOSTI GORDON LEE TRAMPE 1,943.41 ARBITRATOR FEE FOR CI GOVCONNECTION INC 85.15 IPAD CASE FOR JC PER GRAINGER INC 62.88 GLOVES GRAINGER INC 24.33 VARIOUS SAFETY SUPPLI GRAINGER INC 24.33 VARIOUS SAFETY SUPPLI GRAINGER INC 24.34 VARIOUS SAFETY SUPPLI GRAINGER INC 308.29 VARIOUS SAFETY SUPPLI GRAINGER INC 48.68 VARIOUS SAFETY SUPPLI 80F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GRAINGER INC 32.45 VARIOUS SAFETY SUPPLI GRAINGER INC 113.58 VARIOUS SAFETY SUPPLI GRAINGER INC 24.34 VARIOUS SAFETY SUPPLI GRAINGER INC 73.02 VARIOUS SAFETY SUPPLI GRAINGER INC 137.92 VARIOUS SAFETY SUPPLI GRP &ASSOCIATES INC 157.00 COLLECTION AND PROPER HEIMAN INC 160.60 REfRACTABLE STRAPS FO HENDERSON PRODUCTS INC 299.00 141-(6) SPRINGS, (6) HERBST UPHOLSTERY 125.00 2652 REUPHOLSTER SEAT HILLCREST FAMILY SERVICES 260.83 ELEC FRANCHISE FEES HILLCREST FAMILY SERVICES 118.72 GAS FRANCHISE FEES HOLYFAMILYCATHOLICSCHOO 95.37 REIMBURSEMENTFORTRA HOLY FAMILY CATHOLIC SCHOO 1,396.37 ELEC FRANCHISE FEES HOUSING 5,000.00 DOWNPAYMENT FUNDS FOR HOUSING 20,000.00 DOWNPAYMENT FUNDS FOR HR GREEN CO 340.25 BEE BRANCH CREEK- EA IIMC 470.00 RENEWAL: KEVIN-$210 IIW ENGINEERS &SURVEYORS, 5,019.00 SERVICES PROVIDED IN IIW ENGINEERS &SURVEYORS, 521.25 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 486.25 CONSTRUCTION RELATED IIW ENGINEERS &SURVEYORS, 134.00 GRADE CONTROL FOR TED IIWENGINEERS &SURVEYORS, 54,403.21 TECHNICALSERVICESTA IIWENGINEERS &SURVEYORS, 20,082.86 TECHNICALSERVICESTA ILLINOIS STATE POLICE 570.00 COSTCENTER: 00436 ILLINOIS STATE POLICE 90.00 COSTCENTER: 00436 ILLINOIS STATE POLICE 200.00 COSTCENTER: 00436 INGRAM LIBRARY SERVICES IN 199.38 YA BOOKS AND CHILDREN INGRAM LIBRARY SERVICES IN 49.74 YA BOOKS AND CHILDREN INGRAM LIBRARY SERVICES IN 49.28 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 88.16 FY-19 CHILDREN'S BOOK INGRAM LIBRARY SERVICES IN 19.19 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 143.40 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 336.25 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 576.99 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 295.55 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 79.53 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 122.67 ADULT BOOKS FY-19 INGRAM LIBRARY SERVICES IN 296.26 ADULT BOOKS FY-19 IOWA CIVIL RIGHTS COMMISSI 25.00 REGISTRATION FOR MARI IOWA CIVIL RIGHTS COMMISSI 25.00 REGISTRATION FOR MARI IOWA DEPT OF PUBLIC SAFETY 3,708.00 ANNUAL CHARGE FOR IOW IOWA DEPT OF PUBLIC SAFETY 3,708.00 ANNUAL CHARGE FOR IOW IOWA FIRE MARSHALS ASSOCIA 50.00 2019 MEMBERSHIP DUES IOWA INTERNATIONAL CENTER 135.00 TRANSLATION FOR SOLID IOWA NAHRO 24.50 AGENCY MEMBERSHIP FOR IOWA NAHRO 63.00 AGENCY MEMBERSHIP FOR IOWA NAHRO 24.50 AGENCY MEMBERSHIP FOR 90F17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IOWA NAHRO 63.00 AGENCY MEMBERSHIP FOR IOWA ONE CALL 293.50 FY19 IOWA ONE CALLS IOWA ONE CALL 146.75 FY19 IOWA ONE CALLS IOWA ONE CALL 146.75 FY19 IOWA ONE CALLS IOWA ONE CALL 293.50 FY19 IOWA ONE CALLS IOWA PRISON INDUSTRIES 1,008.00 20- 30" STOP SIGNS IOWA PRISON INDUSTRIES 700.50 15 -SPEED LIMIT SIGN IOWA PRISON INDUSTRIES 172.00 10- 24 X 30 BLANK SI IOWA PRISON INDUSTRIES 128.75 25 - 12 X 18 BLANKS IOWA PUBLIC AIRPORT ASSOCI 400.00 ANNUAL MEMBERSHIP DUE ITTAKES A VILLAGE 187.87 SD DBQCOMM GRT REIMB J & R SUPPLY COMPANY 90.00 5 GALLON TYPE 2 SAFET J&R RENTAL LLC 606.00 844 TELEHANDLER FOR P JACKS TRUCKING SERVICE 165.00 ITEMS MOVED FM CITY H JAEGER PLUMBING & PUMP INC 397.36 E-ONE PUMP MAINTENANC JAEGER PLUMBING & PUMP INC 587.84 E-ONE PUMP MAINTENANC JAEGER PLUMBING & PUMP INC 592.28 E-ONE PUMP MAINTENANC JAEGER PLUMBING & PUMP INC 622.84 E-ONE PUMP MAINTENANC JAEGER PLUMBING & PUMP INC 552.84 E-ONE PUMP MAINTENANC JAEGER PLUMBING & PUMP INC 658.19 E-ONE PUMP MAINTENANC JAMES L.JELINSKE 2,000.00 PRESENTER OF TRAINING JOHN A FOSTER 138.04 REIMBURSEMENT FOR EXP JOSEPH T STEUCK 106.75 ALTOONA, IOWA JULIEN'SJOURNAL 115.00 ANNUALSUBSCRIPTIONT KALEJ RAKIN 270.75 TRANSLATION SERVICE 1 KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU LAGASTRONOMIE CATERING INC 90.00 CATERING FOR AIRCRAFT LANDMARKTURFSERVICESLLC 12,120.11 TREATTHERIVERSIDE LANDMARK TURF SERVICES LLC 2,391.43 TREAT AY MC DONALD PA LANDMARKTURF SERVICES LLC 485.63 TREATTHE MSC FOR THE LANGMAN CONSTRUCTION INC 59,891.85 17TH STREET STORM SEW LANGMAN CONSTRUCTION INC 48,216.18 17TH STREET STORM SEW LIBERTYTIRE RECYCLING LLC 4,380.90 COLLECTION AND PROPER LIBRARY 100.80 ARTWORK SOLD AT ART @ LIBRARY 32.00 ARTWORK SOLD AT ART @ LIBRARY 172.00 ARTWORK SOLD AT ART @ LIBRARY 24.00 ARTWORK SOLD AT ART @ LIBRARY 96.00 ARTWORK SOLD AT ART @ LORAS COLLEGE 23,503.05 EXPENDITURES ASSOCIAT LORAS COLLEGE 23,503.04 EXPENDITURES ASSOCIAT LORAS COLLEGE 5,126.62 ELEC FRANCHISE FEES LORAS COLLEGE 152.52 GAS FRANCHISE FEES MAAS HEATING INC 681.06 REPLACE GAS VALVE AT MARIE L WARE 28.16 MILEAGE REIMBURSEMENT MARIE L WARE 28.17 MILEAGE REIMBURSEMENT MARTIN EQUIPMENT OF IL INC 63,650.00 1- 2018 JOHN DEERE 3 MCDONALD SUPPLY CO 24.77 OPS SHOWER REPLACEMEN 10 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MCDONALD SUPPLY CO 750.16 OPS SHOWER REPLACEMEN MCDONALD SUPPLY CO 172.78 OPS SHOWER REPLACEMEN MCDONALD SUPPLY CO 817.09 #928500 ZOELLER PUMP MCDONALD SUPPLY CO 1,651.51 #772773 -ZOELLER 3PH MEAD & HUNT INC 5,625.40 AIR SERVICE CONSULTAN MEDIACOM 116.90 INTERNET SERVICES FOR MEDICAL ASSOCIATES 44.00 FY2019 DEPT 11,TREAT MEDICAL ASSOCIATES 55.00 FY2019 DEPT 11,TREAT MEDICAL ASSOCIATES 165.40 WC 1/07/19 DEPT 30 MEDLINE INDUSTRIES INC 447.54 VARIOUS AMBULANCE SUP MERCY MEDICAL CENTER 310.00 FY19 WORK COMP-TREA MERCY MEDICAL CENTER 26,591.31 ELECTRIC FRANCHISE FE MERCY MEDICAL CENTER 909.51 GAS FRANCHISE FEE MICRO MOTION INC 9,408.88 REPLACEMENT OF FAILED MIDWEST BUSINESS PRODUCTS 4.43 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING 11 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 3.94 MO LICENSE/TRACKING MIDWEST BUSINESS PRODUCTS 4,463.01 COPY MACHINE COST OF MIDWESTTAPE LLC 30.49 CHILDRENS DVDS MIDWESTTAPE LLC 7.49 CHILDRENS DVDS MIDWESTTAPE LLC 22.49 ADULT DVDS MIDWESTTAPE LLC 30.49 ADULT DVDS MIDWESTTAPE LLC 63.72 ADULT DVDS MIDWESTTAPE LLC 28.64 ADULT DVDS MIDWESTTAPE LLC 47.48 ADULT DVDS MIDWESTTAPE LLC 170.91 ADULT DVDS MIDWESTTAPE LLC 60.98 ADULT DVDS MIDWESTTAPE LLC 54.89 ADULT DVDS MIDWESTTAPE LLC 57.23 ADULT DVDS MIDWESTTAPE LLC 12.74 ADULT DVDS MIDWESTTAPE LLC 142.46 ADULT DVDS MIDWESTTAPE LLC 42.73 ADULT DVDS MIDWESTTAPELLC 19.99 ADULTAUDIO MIDWESTTAPELLC 204.95 ADULTAUDIO MIDWESTTAPELLC 29.68 ADULTAUDIO MIDWESTTAPELLC 69.98 ADULTAUDIO MIDWESTTAPELLC 10.49 ADULTAUDIO MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- 12 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MIKE FINNIN FORD LLC 30,606.68 2019 FORD EXPLORER- MI-T-M EQUIPMENT SALES &S 19.80 LANDFILL SHOP SUPPLIE MI-T-M EQUIPMENT SALES &S 139.25 LANDFILL SHOP SUPPLIE MI-T-M EQUIPMENT SALES &S 523.87 MAINTENANCE ON THE GA MOLLYCKUHN 151.25 TRAVEL/TRAININGREIMB MOLO OIL COMPANY 12,755.26 STORES-8006 GALS OF 8 MOLOOILCOMPANY 1,585.33 220-LANDFILLFUELFOR MOLOOILCOMPANY 1,561.04 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FOR RADI RACOM CORPORATION 617.28 EDACS ACCESS FOR RADI RACOM CORPORATION 128.60 EDACS ACCESS FOR RADI RACOM CORPORATION 308.64 EDACS ACCESS FOR RADI RACOM CORPORATION 154.32 EDACS ACCESS FOR RADI RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 180.04 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS FOR RADI RACOM CORPORATION 205.76 EDACS ACCESS FOR RADI RACOM CORPORATION 77.16 EDACS ACCESS FOR RADI RACOM CORPORATION 334.36 EDACS ACCESS FOR RADI RACOM CORPORATION 25.72 EDACS ACCESS- MONTHL RACOM CORPORATION 51.44 EDACS ACCESS- FY 19 RACOM CORPORATION 128.60 FY19 EDACS ACCESS FOR RAINBO OIL COMPANY 416.49 134-(165) GALLONS BUL RAINBO OIL COMPANY 416.49 141-(165) GALLONS BUL RAINBO OIL COMPANY 565.00 133-(1) 12 VOLT FUEL RAINBOOILCOMPANY 593.41 134-(1) D.E.F. PUMPT RAINBOOILCOMPANY 593.40 141(1) D.E.F. PUMPTA RANDOM HOUSE LLC 56.25 ADULTAUDIO REPUBLIC ELECTRIC COMPANY 992.75 25 -TELESPAR 2*X2*X1 REPUBLIC ELECTRIC COMPANY 1,165.50 25 -TELESPAR 21/4X21 RIVER CITY STONE 674.55 74.95 TON 3" CLEAN ST RIVER CITY STONE 36.51 12.17 TON FILL LIME F RIVER LIGHTS II 90.00 YA BOOK 14 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ROUSSELOT INC 4,370.96 ELEC FRANCHISE FEES RUHLCOMMERCIALCOMPANY 250.00 PARCEL113- DEPOSITI RUNDE CUSTOM UPHOLSTERY 6,210.00 219 CHAIRS SCHINDLERELEVATORCORP 3,350.00 REPLACETHELEFTAND SCOTT PRINTING 429.00 PRINTING LARGE ITEM C SCOTT PRINTING 462.35 FY'18 CAFR& DMASWA P SCOTT PRINTING 145.53 FY'18 CAFR& DMASWA P SERVICE MASTER OF THE KEY 437.63 STRIP AND WAX THE FLO SHAWNA C LIPPER 57.60 RECREATION INSTRUCTOR SID TOOL CO. INC 345.33 141-(24) RUBBERIZED U SKYLINE TRUCKING &STORAGE 888.50 50# BAGS SKYLINE TRUCKING &STORAGE 404.25 FOR BEE BRANCH AREA SNYDER FAMILY VENTURES LLC 85.28 COMIC BOOKS SOUTHERN POVERTY LAW CENTE 50.00 2019 ANNUAL MEMBERSHI SPAHN & ROSE LUMBER 39.44 OPS SHOWER REPLACEMEN SPPG LLC 895.94 SERVICES FOR COMMUNIT ST LUKES HEALTH - UNITYPOI 100.00 FY19 UNITY POINT-WAR STAGERIGHTCORPORATION 11,233.00 4X8BLACKREVERSIBL STANDARD INSURANCE CO 23.63 STANDARD LIFE INSURAN STAPLES ADVANTAGE 43.43 LABELER- BROTHERS PT STAPLES ADVANTAGE 11.55 LABELER- BROTHERS PT STEEL MART 103.88 METAL FOR CUTTING BLA STEVEN J SCHILLING 106.75 ALTOONA, IOWA STRAKA JOHNSON ARCHITECTS 637.89 TERMINAL ENTRANCE SIG STRAKA JOHNSON ARCHITECTS 1,225.26 TERMINAL ENTRANCE SIG STRAND ASSOCIATES INC 12,122.75 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 8,026.79 CATFISH CREEK SANITAR STRAND ASSOCIATES INC 1,147.07 PROFESSIONAL SVCS-S STRAND ASSOCIATES INC 4,195.36 PROFESSIONAL SVCS TO SUSAN M STOPPELMOOR 2,784.00 RECREATION INSTRUCTOR TELEGRAPH HERALD 387.30 COUNICL MINUTES FROM TELEGRAPH HERALD 57.76 UPPER BEE BRANCH RAIL TELEGRAPH HERALD 21.58 REZONINGS- 690 W LOC TELEGRAPH HERALD 45.90 DUPACO VOICES LLC - TELEGRAPH HERALD 628.67 ORDINANCE 1-19 ($18.0 TELEGRAPH HERALD 74.18 NPDES PERMIT RENEWAL TELEGRAPH HERALD 128.90 NOTICE TO BIDDERS- H TELEGRAPH HERALD 360.85 CLAIMS AND REVENUE PU TEMPERLEY EXCAVATING INC 68,934.92 30TH TO LEIBE SANITAR TERMINAL SUPPLY 141.70 125BIG-ELECTRICAL SUP TERMINAL SUPPLY 141.70 125MINI-ELECTRICAL SU TERMINAL SUPPLY 141.70 134-ELECTRICAL SUPPLY TERMINAL SUPPLY 141.69 141-ELECTRICAL SUPPLY TERRY-DURIN COMPANY 22,685.88 MICROCORE 6.3MM FIBER TEST AMERICA LABORATORIES 121.75 J147444-1- NPDES PER TEST AMERICA LABORATORIES 85.00 J147444-1- NPDES PER TEST AMERICA LABORATORIES 79.00 J147444-1- NPDES PER 15 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TEST AMERICA LABORATORIES 79.00 J147444-1- NPDES PER TESTAMERICALABORATORIES 18.24 J147444-1- ENVIRONME THAT MAN HOME MAINTENANCE 9,963.00 BILLING FOR 2420 STAF THE DUBUQUE ADVERTISER 115.00 ADVERTISING HOLIDAY C THE FISCHER COMPANIES 405.00 RENTAL OF 11 STALLS A THE METRIX COMPANY 607.08 ELECTRIC FRANCHISE FE THEISENS INC 89.99 UNIFORM BOOTS FOR DIC THEISENS INC 100.00 UNIFORM BOOTS FORTRE THEODORE J STACKIS 302.50 SNOW REMOVAL PER ATTA THEODORE J STACKIS 96.00 VAB- SECURE BUILDING THEODORE J STACKIS 306.00 SNOW REMOVAL PER ATTA THEODORE J STACKIS 160.00 SNOW& ICE REMOVAL ON THOMAS J KIEFER 50.00 BASKETBALL OFFICIAL THOMPSON TIRE & RETREAD 217.35 3407-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 434.70 4008-(2) G177 CAPS, ( THOMPSON TIRE & RETREAD 951.36 3410-(2) G/Y ENDURANC THOMPSON TIRE & RETREAD 260.08 3302-(2) 24570R16 G/Y THOMPSON TIRE & RETREAD 789.90 3208-(4) G177 CAPS, ( THOMPSON TIRE & RETREAD 997.40 3207-(4) G177 CAPS & THOMPSON TIRE & RETREAD 574.70 3401-(2) G177 CAPS & THOMPSON TIRE & RETREAD 498.70 3206-(2) G177 CAPS & THOMPSON TIRE & RETREAD 48.00 118-(4) BOXES OF WHEE THOMPSON TRUCK&TRAILER I 1,572.58 2682-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I (51.51) 2682-(1) EGR COOLER K THOMPSON TRUCK&TRAILER I 1,466.99 2659-CHECK& REPAIR F THOMPSON TRUCK&TRAILER I 607.70 2660-CHECK&ADVISE T THREE RIVERS FS INC 156.61 LP FOR LANDFILL THREE RIVERS FS INC 612.72 LP FOR LANDFILL THREE RIVERS FS INC 154.77 LP FOR LANDFILL THREE RIVERS FS INC 261.45 LP FOR LANDFILL TIM WILLIS WINDOW CLEANING 47.70 CLEANING THE ENTRANCE TIM WILLIS WINDOW CLEANING 16.20 CLEANING THE ENTRANCE TIM WILLIS WINDOW CLEANING 9.00 CLEANING THE ENTRANCE TIM WILLIS WINDOW CLEANING 17.10 CLEANING THE ENTRANCE TIMOTHY L SPECHT 4,200.00 FINAL BILLING FOR 355 TOTAL MAINTENANCE INC 1,080.00 COM LINE ISSUE TOWNSQUARE MEDIA LLC 3,000.00 ADVERTISING TRICON CONSTRUCTION GROUP 28,451.34 JULE OPERATIONS AND T TRUE NORTH LUBRICANTS LLC 303.00 200-DEF030FX TSCHIGGFRIE EXCAVATING 215,336.39 KERPER BLVD SANITARY UNITED PARCEL SERVICE-IOWA 1.30 SHIPPING EXPENSES/ UNITED PARCEL SERVICE-IOWA 14.38 1916-FREIGHT CHARGE T UNITED PARCEL SERVICE-IOWA 20.51 SHIPPING CHARGES FOR UNITED PARCEL SERVICE-IOWA 12.36 SHIPPING CHARGES VAN METER INDUSTRIAL INC 28.21 AVFUEL SIGN LITES; DB VAN METER INDUSTRIAL INC 2,305.61 AVFUEL SIGN LITES; DB VAN METER INDUSTRIAL INC 753.07 AVFUEL SIGN LITES; DB 16 OF 17 COUNCIL APPROVAL PAY DATE: 02/O6/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION VAN-WALL EQUIPMENT CO 148.19 PTO SHIELDS FOR#7141 WAYNE R SCHNIER 50.00 BASKETBALL OFFICIAL WELU PRINTING COMPANY 1,527.90 DEPT MGRS BROCHURE WENZELTOWING SERVICE 187.50 3409-TOW FROM LORI CT WENZELTOWING SERVICE 187.50 4007-TOW FROM PEAR & WENZELTOWING SERVICE 125.00 4001-TOW FROM KERPER WHKS AND COMPANY 1,432.55 THOMAS PL RETAINING W WHKSANDCOMPANY 788.68 PROFESSIONALSERVICE ZIMMER& FRANCESCON INC 28,310.00 IMPELLER CW2 VANE ZIMMER& FRANCESCON INC 3,715.00 L20A42V WEAR RING FIT ZIMMER& FRANCESCON INC 2,747.00 L20A41Z- WEAR RING C ZOLL MEDICAL CORPORATION 420.00 CPAR STAT-PADZ ELECTR TOTAL $ 1,766,159.63 17 OF 17 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 473976 1/30/2019 ACE CONSTRUCTION $ 24,552.00 2139JACKSON ST BILLING F 473976 1/30/2019 ACE CONSTRUCTION 41,008.50 CONSTRUCTION BILLING FOR 473977 1/30/2019 ALLIANT ENERGY 16.47 ELECTRIC BILLS OR PARK AN 473977 1/30/2019 ALLIANT ENERGY 40.01 ENERGY COSTS FOR 1615 ASB 473977 1/30/2019 ALLIANT ENERGY 59,282.89 ENERGY COSTS FOR VARIOUS 473977 1/30/2019 ALLIANT ENERGY 239.59 FY19 1503 W 3RD ST CELLT Ef190151 1/24/2019 AMERICAN TRUSi&SAVINGS BANK 5,736.91 WORKMAN'S COMP WEEKLY TRA Ef190158 1/30/2019 AMERICAN TRUSi&SAVINGS BANK 11,052.28 WORKMAN'S COMP WEEKLY TRA 474005 1/30/2019 ARAMARK UNIFORM SERVICES 43.97 FY-19 LINEN SERVICE 473812 1/24/2019 ART PAPE TRANSFERINC 4839 UB REFUND 473979 1/30/2019 BAKER&TAYLOR CO BOOKS 415.48 75000024 ET190152 1/24/2019 BC/BS OF IOWA/WELLMARK 340,062.98 WEEKLY TRANSFER WELLMARK ET190154 1/30/2019 BC/BS OF IOWA/WELLMARK 177,491.89 WEEKLY TRANSFER WELLMARK ET190155 1/30/2019 BC/BS OF IOWA/WELLMARK 24,483.27 WEEKLY TRANSFER WELLMARK 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 227.95 2243 CENTRAL GAS BILL 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 120.25 2601 JACKSON GAS BILL 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 6035 351 E. 15TH STREET GAS BI 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 156.84 396 W. LOCUST GAS BILL 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 52.05 FY19 CAO GAS SERVICE FOR 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 841.00 GAS BILL FOR 1101 CENTRAL 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 66.85 GAS BILL FOR CITY HALL AN 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 28.60 GAS BILL FOR MULTI-CULTUR 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 626.86 GAS PAYMENTS FOR PARK AND 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 2,583.15 GAS USAGE -WATER&RESOU 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 534.73 NATURAL GAS COSTS 473978 1/30/2019 BLACK HILLS/IOWA GAS UTILITY CO 3,004.47 UTILITY EXPENSE-GAS FOR ET190159 1/30/2019 BLUEFIN PAYMENT SYSTEMS LLC 82.70 MONTHLY FEES 473988 1/30/2019 CENGAGE LEARNING INC 332.88 ADULT LARGE PRINT ET190148 1/24/2019 CENTURY LINK 83.46 PHONE LINES FOR CITY. ET190149 1/24/2019 CENTURY LINK 181.12 PHONE LINES FOR CITY. 474013 1/30/2019 COMMUNITYINCORPORATED 2,600.00 ADVERTISING 1/2 PAGE PER 474012 1/30/2019 CONSTELLATION NEW ENERGY GAS DIV 2,081.15 FY 2019INCREMENTAL GAS C 474012 1/30/2019 CONSTELLATION NEW ENERGY GAS DIV 16,252.00 GAS USAGE -WATER&RESOU 473985 1/30/2019 DEMCO INC 3,468.15 ANNUAL EVANCE SUBCRIPiION 473996 1/30/2019 DERON L MUEHRING 15.16 DES MOINES,IATRAVEL ET190144 1/24/2019 DUBUQUE BANK&TRUST COMPANY 5.00 ACH FRAUD FILTER FEE ET190144 1/24/2019 DUBUQUE BANK&TRUST COMPANY 50.00 ECHECK SCAN SOFNVARE FEE ET190145 1/24/2019 DUBUQUE BANK&TRUST COMPANY 50.00 PETDATA ECHECK FEES 473986 1/30/2019 DUBUQUE COMMUNITY SCHOOL DIST 970.84 FRANCHISE FEES 473987 1/30/2019 DUBUQUE VISITING NURSE ASSOCIATION 3,494.03 VNA BILLING FOR DECEMBER 473989 1/30/2019 HDR ENGINEERING INC 3,170.91 ENGINEERING SERVICES TO C 473991 1/30/2019 HOLY FAMILY CATHOLIC SCHOOLS 1,460.04 FRANCHISE FEES 474011 1/30/2019 INGRAM LIBRARY SERVICES INC. 1,399.73 ADULT BOOKS FY-19 474011 1/30/2019 INGRAM LIBRARY SERVICES INC. 286.73 YA BOOKS AND CHILDRENS BO ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 2,15134 A A WEIDENBACHER ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 815.62 A L MEYER ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 724.11 D P PACKARD ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,856.82 J A MALLDER Ef190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 460.02 J H WOOD ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 634.49 J M ROTHERING ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 63831 K L KAINZ Ef190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,367.25 M E CRAWFORD ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,323.90 N L STORY ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 680.55 P C MARTIN ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 675.74 PJ HERRIG Ef190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 724.00 R A MALDONADO ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,339.88 R D BROWNELL ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 6,057.06 R E BOGE ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 2,236.06 R G SCHMITT 1 OF 2 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,56032 R J DRISCOLL ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 930.87 R R BROESSEL ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,784.91 T J KONZEN Ef190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 0.01 T U CRAYTON Ef190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 795.92 T W GREENE ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 303.06 W J FLUHR ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 1,428.81 W P JUNO ET190157 1/30/2019 IOWA WORKFORCE DEVELOPMENT 762.43 Z BOXLEITER 474006 1/30/2019 JMB&ASSOCIATES, LLC 3,385.00 CALIBRATION ON HVAC CONTR 473990 1/30/2019 IQM A HERRIG 78.50 FY19 CAO/SUITE 330 CUSTOD 473936 1/24/2019 LAIRD, MARK&SHELLEY 40.95 UB REFUND 474008 1/30/2019 LISA M BARTON 45.76 MILEAGE REIMBURSEMENT FOR 473706 1/24/2019 LT KUTSCH LLC 10.00 UB REFUND 473992 1/30/2019 MAQUOKETA VALLEY ELECiRIC COOP 537.72 ENERGY COSTS FOR VARIOUS 474001 1/30/2019 MATT SCHWARTZ CONSTRUCTION INC 59.61 UB REFUND 473993 1/30/2019 MEDIACOM 364.90 FY19 TRAFFIC OPERATIONS C 473994 1/30/2019 MEDICAL ASSOCIATES 45.00 WC 1/02/19_DEPT 36 473994 1/30/2019 MEDICAL ASSOCIATES 129.00 WC 1/2/19_DEPT 36 473995 1/30/2019 MEDICAL PRIORITY CONSULTANTS 50.00 EMD RECERTIFICATION FOR A 474009 1/30/2019 MIDWEST TAPE LLC 413.89 ADULT AUDIO 474009 1/30/2019 MIDWEST TAPE LLC 67539 ADULT DVDS 474009 1/30/2019 MIDWESTTAPELLC 10.79 CHILDRENSAUDIO 474009 1/30/2019 MIDWEST TAPE LLC 43.47 CHILDRENS DVDS 474009 1/30/2019 MIDWEST TAPE LLC 29.98 YOUNG ADULT AUDIO 473983 1/30/2019 NACOS, GEORGE 16.17 UB REFUND 474000 1/30/2019 0'CONNOR&ENGLISH INSURANCE AGENCY 1,866.50 BLUM GENERAL LIABILITY IN 473997 1/30/2019 ORKIN LLC 450.00 FY-19 FOR PEST PREVENTION 473998 1/30/2019 0'TOOLE OFFICE SUPPLY COMPANY 24.00 RUBBER STAMPS 474010 1/30/2019 OVERDRIVEINC 1,500.00 4 QUARTERLY PAYMENTS OF$ 474010 1/30/2019 OVERDRIVE INC 1,259.80 ADULT AUDIO 473823 1/24/2019 RAINBO OIL COMPANY 3,054.55 UB REFUND 473999 1/30/2019 RANDOM HOUSE LLC 30.00 ADULT AUDIO 473984 1/30/2019 ROBERTS, MARISSA L&MARTINEZ,ARTU 40.95 UB REFUND ET190150 1/24/2019 RXBENEFITS INC 71,812.57 FY19 IXPRESS SCRIPiS, INC 474007 1/30/2019 SAFEGUARD BUSINESS SYSTEMSINC 423.21 CIRCULATION ENVELOPES ET190146 1/24/2019 SISCO 230.87 SHORTTERM DISABILITY ET190153 1/24/2019 SISCO 230.87 SHORTTERM DISABILITY ET190156 1/30/2019 SISCO 450.00 FY19 SISCO -COBRA ADMIN. 473982 1/30/2019 STEARNS,CONRAD,SCHMIDT CONSUL ENG 4,463.95 ORGANIC WASTEIDENTIFICAT 474002 1/30/2019 STONERIVER PHARMACY SOLUTIONS 47.57 WC RX 12/06/18_DEPART 57 473981 1/30/2019 THOMAS C KUHLE 124.12 MUSCATINE,IATRAVEL 474003 1/30/2019 TOTAL MAINTENANCEINC 1,044.72 FILTERS FOR HVAC SYSTEM ET190147 1/24/2019 TREASURER STATE OF IOWA 40,213.00 UTILITY SALES TAX REMITTA 473863 1/24/2019 UNION HOERMANN PRESS 76.19 UB REFUND 474004 1/30/2019 VERIZON WIRELESS SERVICES LLC 306.86 FY19 VERIZON INV 98213987 473980 1/30/2019 WISCONSIN LIFf TRUCK CORP 725.22 SCHEDULED MAINTENANCE- G $ 892,324.19 20F2