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Approval of City Expenditures Copyrighted February 18, 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 Resolutions Expenditures Report Supporting Documentation 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: February 13, 2019 Finance Director Jean Nachtman is submitting expenses to the City Council for approval at the February 18, 2019 meeting. Payments on these expenses will be made February 20, 2019. In addition, Finance is submitting expenses paid since February 6, 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: February 8, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the February 18, 2019 meeting. Payments on these expenses will be made February 20, 2019. In addition, Finance is submitting expenses paid since February 6, 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. 49-19 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, specifyingdate, 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 18th day of February 2019. Attest: Kevvri Firnstahl, ity Clerk Roy D. Buol, Mayor COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 563 DESIGN PLLC $ 1,690.00 FIRE ESCAPE LIGHTING A&G ELECTRIC COMPANY 14,449.40 INSTALL LUMEC POLES A AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL ACCESS INFORMATION HOLDING 45.00 MONTHLYTAPE STORAGE ACCESS INFORMATION HOLDING 2.50 INFORMATION SECURITY ADAM D DECKER 76.25 TRAVEL REIMBURSEMENT ADVANCE DESIGNS 436.50 UNIFORM JACKETS ADVANCE DESIGNS 48.50 UNIFORM JACKETS ADVANCE DESIGNS 242.50 UNIFORM JACKETS ADVANCE DESIGNS 242.50 UNIFORM JACKETS AECOMTECHNICALSERVICESI 18,331.51 DMASWACELL9PHASEI AHLERS &COONEY PC 14,808.85 PARCEL 112 - PLASTIC AIRGAS USA LLC 99.28 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 79.94 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 67.96 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 76.23 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 78.64 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 53.26 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2,294.70 LIQUID OXYGEN BULKTA AIRGAS USA LLC 1,583.70 CARBON DIOXIDE FOR WA AIRGAS USA LLC 32.48 CYLINDER RENTALATTH AIRGAS USA LLC 206.13 CYLINDER RENTALATTH AIRGAS USA LLC 1,476.48 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1,260.46 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,798.23 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 519.46 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 31.24 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,702.76 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,234.70 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2,323.55 LIQUID OXYGEN PURCHAS ALLIANT ENERGY 3,071.80 ELECTRICITY CHARGES F ALLIANT ENERGY 77.41 2243 CENTRAL ALLIANTENERGY 139.02 ENERGYCOSTSFOR4551 ALLIANT ENERGY 31.89 ENERGY COSTS FOR 594 ALLIANT ENERGY 36.39 ENERGY COSTS FOR 1904 ALLIANT ENERGY 43,178.66 FY19 ELECTRICITY EXPE ALLIANTENERGY 62,661.15 ENERGYCOSTSFORSTRE ALLIANT ENERGY 386.26 ENERGY COSTS FOR VARI ALLIANT ENERGY 156.07 ENERGY COSTS FOR VARI ALLIANT ENERGY 28.22 ENERGY COSTS FOR KATR ALLIANTENERGY 483.47 ENERGYCOSTSFORTHE ALLIANT ENERGY 56.86 ENERGY COSTS FOR 3405 ALLIANT ENERGY 1,198.22 ELECTRIC BILLS OR PAR ALLIANT ENERGY 67.17 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1,165.71 ELECTRIC BILLS OR PAR ALLIANT ENERGY 359.68 ELECTRIC BILLS OR PAR ALLIANT ENERGY 136.36 ELECTRIC BILLS OR PAR 1 0 F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 902.58 ELECTRIC BILLS OR PAR ALLIANT ENERGY 538.93 ELECTRIC BILLS OR PAR ALLIANT ENERGY 89.07 ELECTRIC BILLS OR PAR ALLIANT ENERGY 11.57 2407 QUEEN STREET-T ALLIANT ENERGY 1,106.18 FORSKATE PARK-UNDERG ALLIANT ENERGY 23.57 FY19 SCADA METER LOCA ALLIANT ENERGY 33.74 FY19 2543 WHITE ST SC ALLIANT ENERGY 392.79 INSTALL PERMANENT UND AMERICAN FUTURE SYSTEMS IN 100.32 ONE YEAR SUBSCRIPTION AMERICAN PLANNING ASSOCIAT 95.00 RENEW SUBSCRIPTION TO ANDREW M PETITGOUT 150.00 REIMBURSE ANDY FORCE ARAMARK UNIFORM SERVICES 31.80 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 135.98 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 203.72 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 67.61 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.93 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 12.76 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 24.28 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 167.78 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 167.78 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 229.73 WATER PLANT UNIFORMS/ ARAMARK UNIFORM SERVICES 35.86 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 9.53 FY19 PURCHASES-TOWELS ARAMARK UNIFORM SERVICES 61.71 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 22.16 WEEKLY MAT, MOP AND S 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 63.47 FY-19 LINEN SERVICE ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARKUNIFORMSERVICES 12.50 SHOPTOWELCLEANING; ARAMARK UNIFORM SERVICES 119.74 WATER DISTRIBUTION UN ARIELLE E SWIFT 304.00 LONG BEACH, CA ASCENT AVIATION GROUP INC 164.00 TOTAL FBO SOFTWARE MA AV FUEL 18,267.57 AVIATION FOR RESALE AV FUEL 18,101.31 AVIATION FOR RESALE BA K E R &TAYLO R CO BOO KS 21.71 75000024 BAKER &TAYLORCOBOOKS 1,142.64 75000024 BAKER &TAYLORCOBOOKS 28.96 75000024 BAKER &TAYLORCOBOOKS 10.86 75000024 BARD MATERIALS CENTRAL 254.00 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 510.14 3 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 508.00 4 CY C-4 MIX CONCRETE 20F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARRON MOTOR INC 104.40 2609-(1) PITMAN ARM # BARRON MOTOR INC 152.40 1812-(2) REAR BRAKE R BARRON MOTOR INC 44.99 1710-(1) FRONT BRAKE BARRON MOTOR INC 125.78 FUEL FILTERS BARRON MOTOR INC 16.84 FUEL FILTERS BENJAMIN M MEYER 50.00 BASKETBALL OFFICIAL BEVERLY H WAGNER 45.99 REIMBURSEMENT FOR OFF BILLY D'S INC 506.95 0904-TRUCK RUST PROTE BLACK HILLS/IOWA GAS UTILI 60.67 FY19 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 542.57 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 503.88 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 394.64 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 300.61 UTILITY EXPENSE -GAS BLACKHILLS/IOWAGASUTILI 722.36 NATURALGAS- LOCUST BLACK HILLS/IOWA GAS UTILI 463.62 FY-19 UTILITY GAS EXP BLACKSTONE ENVIRONMENTAL I 3,325.00 MORRISON BROTHERS ENV BODENSTEINER IMPLEMENTCOM 326.45 MOWER REPAIRS BOUND TO STAY BOUND BOOKS 216.83 CHILDREN'S BOOKS BOUNDTREE MEDICAL LLC 76.11 VARIOUS AMBULANCE SUP BRANT E SCHUELLER 81.82 MILEAGE AND PARKING F BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS CANVAS PRODUCTS INC 10.00 RESEW SEAMS ON SAND B CAPITAL SANITARY 474.00 4 PALLETS OF SALT FOR CAPITALSANITARY 127.01 JANITORIALSUPPLIESF CAPITALSANITARY 43.14 JANITORIALSUPPLIESF CAPITALSANITARY 23.96 JANITORIALSUPPLIESF CAPITALSANITARY 45.53 JANITORIALSUPPLIESF CAPITALSANITARY 57.05 JANITORIALSUPPLIESF CAPITAL SANITARY 474.00 4 PALLETS OF SALT FOR CAPITAL SANITARY 3,980.00 FBO BATHROOM REMODEL CHAMBER DEVELOPMENT LLC 1,794.82 MAR 2019 RENT CHAMPION OPTICAL NETWORK E 3,995.00 SWITCHES FOR TRAFFIC CHEMSEARCH 140.00 220-(12) YIELD AEROSO CHEMSEARCH 310.00 WATERTREATMENT- BLD CHEMSEARCH 310.00 WATERTREATMENT- BLD CHEMSEARCH 300.00 WATERTREATMENT- BLD CHEMSEARCH 562.50 WATERTREATMENT- ADM CHEMSEARCH 250.00 TORRENTAGREEMENT(PA CHEMSEARCH 90.10 DUO POWER FOR THE MSC CHEMSEARCH 30.60 DUO POWER FOR THE MSC CHEMSEARCH 17.00 DUO POWER FOR THE MSC CHEMSEARCH 32.30 DUO POWER FOR THE MSC CHEMSEARCH 466.40 BOILERCHEMICALS 30F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CHRISTOPHER B KOLLE 105.00 BASKETBALL OFFICIAL CINTASCORP 150.69 BI-WEEKLYCLEANINGOF CINTASCORP 51.18 BI-WEEKLYCLEANINGOF CINTASCORP 28.43 BI-WEEKLYCLEANINGOF CINTASCORP 54.02 BI-WEEKLYCLEANINGOF CINTAS CORP 144.01 CLEAN RUGS FOR CITY H CINTASCORP 99.88 CLEANINGRAMPS-INV34 CINTASCORP 47.06 CLEANINGRAMPS-INV34 CINTASCORP 219.85 CLEANINGRAMPS-INV34 CINTASCORP 260.03 CLEANINGRAMPS-INV34 CINTASCORP 269.89 CLEANINGRAMPS-INV34 CINTASCORP 99.88 CLEANINGRAMPS-INV34 CINTASCORP 47.06 CLEANINGRAMPS-INV34 CINTASCORP 219.85 CLEANINGRAMPS-INV34 CINTASCORP 260.03 CLEANINGRAMPS-INV34 CINTASCORP 269.89 CLEANINGRAMPS-INV34 CINTAS CORP 543.69 RUGS,TOWELS AND RAGS CINTASFIRSTAID &SAFETY 75.20 FIRSTAIDSUPPLIESFO CINTASFIRSTAID &SAFETY 111.92 FIRSTAIDSUPPLIES CITY OF DUBUQUE IOWA/FIVE 51.00 HOUSE MANAGER FOR CIV CLAREY'S SAFETY EQUIPMENT 1,032.78 RAE QRAE 3 NON-WIRELE CLEAN SWEEP OF I & I LLC 33.59 POLICE VEHICLE WASHES COMELEC INTERNET SERVICES 126.45 INTERNET FOR CAMERA S COMELECSERVICESINC 120.00 KDUBTOWER- KIELERW COMPLETE OFFICE OF WISCONS 698.00 42" FILE CABINET WITH CONSTELLATION NEW ENERGY G 3,153.08 GAS BILL FOR WATER PL CONSTELLATIONNEWENERGYG 2,187.37 ENERGYCOSTSFOR925 CONSTELLATIONNEWENERGYG 742.88 ENERGYCOSTSFOR925 CONSTELLATIONNEWENERGYG 412.71 ENERGYCOSTSFOR925 CONSTELLATIONNEWENERGYG 784.15 ENERGYCOSTSFOR925 CONSTELLATION NEW ENERGY G 791.22 GAS PAYMENTS FOR 2241 CONSTELLATION NEW ENERGY G 1,186.84 GAS PAYMENTS FOR 2241 CONSTELLATION NEW ENERGYG 2,482.82 FY20191NCREMENTALG CONTINENTAL RESEARCH CORP 368.40 P-GIDOl-005-GL-Ol 431 CONTINENTAL RESEARCH CORP 35.97 SHIPPING - INV#474248 CONVIVIUM URBAN FARMSTEAD 6,524.50 COMPOSTING CLASS GRAN COOK APPRAISAL LLC 3,000.00 PARCEL 112 - PLASTIC CRESCENT ELECTRIC 260.18 STREET LIGHT SUPPLIES CRESCENT ELECTRIC 924.78 AMERICAN ELECTRICAL F CRESCENT ELECTRIC 924.78 AMERICAN ELECTRICAL F DAN ARENSDORF CONSTRUCTION 6,525.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 3,950.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 3,100.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 1,790.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 935.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 1,450.00 QUADRANT 4 SNOW REMOV DAN ARENSDORF CONSTRUCTION 2,100.00 QUADRANT 4 SNOW REMOV 40F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DANIELJ NADERMANN 180.00 THIS ISTHE DIFFERENC DANIELRCARRIKER 275.00 BASKETBALLOFFICIAL DAVID A NESS 101.37 MILEAGE REIMBURSEMENT DAVID A NESS 9.26 MILEAGE REIMBURSEMENT DAVID A NESS 202.20 MILEAGE REIMBURSEMENT DAVID A NESS 159.68 MILEAGE REIMBURSEMENT DAVID A NESS 39.79 MILEAGE REIMBURSEMENT DAVID A NESS 2.75 PARKING FEE REIMBURSE DAVID A NESS 74.89 PURCHASE REIMBURSEMEN DAVIS EQUIPMENTCORP. 14,000.00 NEW SEEDER W/TRADE IN DAVIS EQUIPMENTCORP. 832.40 NEW SEEDER W/TRADE IN DEAN R MATTOON 110.00 TRAVEL REIMBURSEMENT DELL MARKETING LP 5,043.52 REPLACE SCADA 1 &SCA DEMCO INC 352.35 PROCESSING MATERIALS DEX MEDIA INC 528.57 TELEPHONE BOOK ADVERT DEX MEDIA INC 539.00 TELEPHONE BOOK ADVERT DISPATCH-ARGUS 208.00 MILLER RIVERVIEW-ALON DISPATCH-ARGUS 208.00 PORT OF DBQ MARINA-AL DITTMER RECYCLING INC 67.25 RURAL RECYCLING FORJ DITTMER RECYCLING INC 200.00 LANDFILL FEES- REMAIN 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 DITTMER RECYCLING INC 4,431.23 REVENUE SHARE FORJAN DREW COOK &SONS EXCAVATIN 2,710.00 CUMMINS ST WALL REPAI DREW COOK &SONS EXCAVATIN 919.52 2017 WINDSOR AVENUE S DRIVE LINE OF DUBUQUE INC 1,252.92 3246-REPLACE SPYDER G DRIVE LINE OF DUBUQUE INC 2,797.00 TOOL BOXES DUANE F ROLING 50.00 BASKETBALL OFFICIAL DUBUQUE AREA CHAMBER OF CO 70.00 FORECAST LUNCHEON-KAR DUBUQUE AREA CHAMBER OF CO 35.00 2019 FORECAST LUNCHEO DUBUQUE AREA CHAMBER OF CO 3,000.00 3/20 FOOD & MARKETING DUBUQUE COMMUNITYSCHOOL D 1,131.86 FRANCHISE FEES DUBUQUECOUNTYABSTRACT& 110.00 MERFELDTITLEOPINION DUBUQUE COUNTY BARASSOCIA 110.00 2019 MEMBERSHIP DUES: DUBUQUE COUNTY CONSERVATIO 3,000.00 QUARTERLY PAYMENTS FO DUBUQUE COUNTY EMS ASSOCIA 50.00 2019 EMS DUES DUBUQUE COUNTY FINE ARTS S 1,700.00 DUBUQUEFESTSPEC PROJ DUBUQUE COUNTY RECORDER 274.00 RECORDING FEES FOR TH DUBUQUE COUNTY RECORDER 73.00 RECORDING FOR HENRY; DUBUQUE COUNTY RECORDER 42.00 TAMARACK WATER MAIN P DUBUQUE COUNTY RECORDER 37.00 TAMARACK WATER MAIN P DUBUQUECOUNTYSHERIFF 36.00 PERSONALSERVICE-CIT DUBUQUE COUNTYTREASURER 270.00 1250JACKSON/COLSON/P DUBUQUE COUNTYTREASURER 774.00 1502 WASHINGTON/SIMO DUBUQUE COUNTYTREASURER 402.00 1605 JACKSON/SUMMERS DUBUQUE COUNTYTREASURER 195.00 1775 WASHINGTON/ HERR SOF18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COUNTYTREASURER 403.00 2140 ELM/STEUER/ PRO DUBUQUE COUNTYTREASURER 678.00 743 LOUISE/ KROLICK/ DUBUQUE EMERGENCY PHYSICIA 620.00 FY2019 WORK RELATED I DUBUQUE HOSE & HYDRAULICS 229.00 M12 FUEL2-TOOLCOMBO DUBUQUE MAIN STREET LIMITE 1,500.00 FY2019 SPECIAL PROJEC DUBUQUE RACING ASSOCIATION 75,046.50 ROOF REPAIRS ON THE H DUBUQUE RACING ASSOCIATION 9.90 DRA LUNCH MEETINGS 1/ DUBUQUE RACING ASSOCIATION 9.90 DRA LUNCH MEETINGS 1/ DUBUQUE VISITING NURSE ASS 8.39 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 231.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 231.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 231.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 102.30 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 137.12 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 102.30 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 231.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 231.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 94.68 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 179.57 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 102.30 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 194.92 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 153.45 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 51.15 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 158.40 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 129.50 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 260.07 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 1,185.03 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 1,354.85 VNA BILLING FORJANUA DUBUQUE VISITING NURSE ASS 449.42 VNA BILLING FORJANUA 60F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAGLE POINT ENERGY ONE LLC 362.74 JANUARYSOLAR PRODUCT EAGLE POINT ENERGY ONE LLC 123.19 JANUARYSOLAR PRODUCT EAGLE POINT ENERGY ONE LLC 68.44 JANUARYSOLAR PRODUCT EAGLE POINT ENERGY ONE LLC 130.04 JANUARYSOLAR PRODUCT EH WACHS 18,991.94 2 TRUCK FRONT MOUNTED EH WACHS 18,991.94 2 TRUCK FRONT MOUNTED ELECTRICAL ENG & EQUIP COM 400.00 GENERATOR PM AT HAWTH ELECTRICAL ENG & EQUIP COM 300.00 GENERATOR PM AT HAWTH ELIZABETH GREEN 1,191.00 3472-(100) RUGGO SWIV ENERGETICS 129.00 BLD#75 AIR DRYER SER ERIC M OLSON 150.00 BASKETBALL OFFICIAL ESO SOLUTIONS INC 5,090.00 FIRE INSPECTIONS SOFT ESOSOLUTIONSINC 990.00 FIREONLINETRAINING ESO SOLUTIONS INC 970.00 IFC 2018 CODES FOR 1S EXPRESSEMPLOYMENTPROFESS 570.60 TEMPCONFACCCLERK- EXPRESSEMPLOYMENTPROFESS 572.32 TEMPCONFACCCLERK- EXPRESSEMPLOYMENTPROFESS 525.60 TEMPCONFACCCLERK- EXPRESSEMPLOYMENTPROFESS 268.64 TEMPCONFACCCLERK- FARMTEK 755.32 LED LAMPS, POWERCORD FEDEX 60.34 POLICE OFFICER TEST M FEDEX 116.40 EHS LAB DELIVERIES US FERGUSON WATER WORKS SUPPL 222.98 METER WIRE FOR NEW CO FERGUSON WATER WORKS SUPPL 880.00 METER REPLACEMENT CON FERGUSON WATER WORKS SUPPL 4,360.94 LARGE METER STOCK REP FERGUSON WATER WORKS SUPPL 1,350.00 LARGE METER TESTING - FERGUSON WATER WORKS SUPPL 218.98 NEW CONSTRUCTION WIRI FERGUSON WATER WORKS SUPPL 647.64 LARGE METER REPLACEME FERGUSON WATER WORKS SUPPL 1,162.11 METER REPAIR PARTS FIRE SERVICE MANAGEMENT LL 1,425.00 CLEAN & REPAIR OF BUN FOTH INFRASTRUCTURE & ENVI 3,071.55 AIR QUALITY FOTH INFRASTRUCTURE & ENVI 2,294.50 GENERALCOMPLIANCE FOTH INFRASTRUCTURE & ENVI 2,187.50 SURVEY FOTH INFRASTRUCTURE & ENVI 2,505.50 FINANCIAL FOUR MOUNDS FOUNDATION 4,462.85 PAYMENTS FOR SUMMER A FOUR MOUNDS FOUNDATION 2,300.00 2243 CENTRAL- PHASE GAVILON GRAIN LLC 2,632.92 1,666.41 TON HANDLING GAVILON GRAIN LLC 1,453.35 919.84TON HANDLING F GAZAWAY&ASSOCIATES 5,254.15 REPLACEMENT BENCHES GEISLER BROTHERS COMPANY 102.72 REPAID BLD#80 LAB RO GENE C ROKUSEK 200.00 2681 WINDSHIELD GLASS GENE C ROKUSEK 50.00 3204-DEFROSTTAB FOR GEORGE SAFFRAN 823.90 BUS 2613 REPAIR FROM GOODYEARTIRE & RUBBER 2,384.16 FYI9TIRE BUDGET GRAINGER INC 616.00 UNIFORMS FOR NEW HIRE GRAINGER INC 22.56 SAFETY GLASSES AND RE GRAINGER INC 380.88 SAFETY GLASSES AND RE GRAINGER INC 448.14 DISPOSABLE COVERALLS 70F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GRAYMONTCAPITAL INC 3,770.00 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,667.05 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,742.45 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,748.25 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,756.95 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,653.65 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,728.01 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,726.50 HIGH CALCIUM QUICKLIM GRAYMONTCAPITAL INC 3,596.00 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 21.00 1/24/19 OPPORTUNITYZ GREATER DUBUQUE DEVELOPMEN 42.00 1/24/19 OPPORTUNITYZ GREATER DUBUQUE DEVELOPMEN 42.00 1/24/19 OPPORTUNITYZ GREATER DUBUQUE DEVELOPMEN 21.00 1/24/19 OPPORTUNITYZ GS SYSTEMS INC 24,386.99 QUOTE #Q18114-TWO Y GS SYSTEMS INC 3,770.00 QUOTE #Q18199- ALARM HDC BUSINESS FORMS CORP 2,956.50 ENVELOPES FOR UTILITY HEALTH CARE LOGISTICS 86.94 VARIOUS AMBULANCE SUP HEARTLAND VIDEO SYSTEMS IN 12,953.71 AJA COMPONENTS PER QU HEIMAN INC 135.60 TFT NOZZLE REPAIR HENDERSON PRODUCTS INC 38.50 141-(2) QUICK HITCH P HENDERSON PRODUCTS INC 248.50 141-(7) BREATHER/FILL HENDERSON PRODUCTS INC 4,646.50 141-(24) CUTTING EDGE HENDERSON PRODUCTS INC 46.64 141-(4) ROCKER SWITCH HENDERSON PRODUCTS INC 72.30 141-(5) ROCKER SWITCH HENDERSON PRODUCTS INC 177.50 141-(5) BREATHER/FILL HENDERSON PRODUCTS INC 952.00 141-(1) ASPHALT LIP K HENDERSON PRODUCTS INC 653.00 141-(4) BAR STABILIZE HENDRICKS FEED &SEED CO I 1,293.60 50# BAGS ICE MELT HILLS & DALES CHILD DEVELO 1,516.67 FY2019 CDBG AGREEMENT HILLS & DALES CHILD DEVELO 1,516.67 FY2019 CDBG AGREEMENT HILLS & DALES CHILD DEVELO 1,516.67 FY2019 CDBG AGREEMENT HOLYFAMILYCATHOLICSCH00 179.28 FRANCHISEFEES HYGIENIC LABORATORY 19.50 #759384- REF CITY 0 ICON DESIGN ARCHITECTURAL 225.00 ACCESS PANELS FOR GRE IIWENGINEERS &SURVEYORS, 16,474.25 ROOSEVELTSTTOWERPL IIWENGINEERS &SURVEYORS, 300.66 PROFESSIONALSERVICES IIWENGINEERS &SURVEYORS, 118.12 PROFESSIONALSERVICES IIWENGINEERS &SURVEYORS, 119.88 PROFESSIONALSERVICES IIWENGINEERS &SURVEYORS, 112.84 PROFESSIONALSERVICES IIWENGINEERS &SURVEYORS, 91,264.08 HUD- 22NDSTREET/KAU IIWENGINEERS &SURVEYORS, 65,164.58 HUD- 22NDSTREET/KAU IIWENGINEERS &SURVEYORS, 91,669.31 HUD- 22NDSTREET/KAU IIW ENGINEERS &SURVEYORS, 9,904.32 HUD RESILIENCY: 17TH IIW ENGINEERS &SURVEYORS, 40,093.00 CONSULTANTSERVICES F IIW ENGINEERS &SURVEYORS, 406.00 W THIRD PUMPING STATI IIW ENGINEERS &SURVEYORS, 1,283.50 LOCUSTST RAMP PROGRE IIW ENGINEERS &SURVEYORS, 2,107.25 STRUCTURAL ENGINEERIN 80F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION INGRAM LIBRARY SERVICES IN 12.63 YOUNG ADULT BOOKS, CH INGRAM LIBRARY SERVICES IN 5.99 YOUNG ADULT BOOKS, CH INGRAM LIBRARY SERVICES IN 30.07 YOUNG ADULT BOOKS, CH INGRAM LIBRARY SERVICES IN 32.75 YOUNG ADULT BOOKS, CH INGRAM LIBRARY SERVICES IN 224.83 YOUNG ADULT BOOKS, CH INGRAM LIBRARY SERVICES IN 102.35 YOUNG ADULT BOOKS, CH INGRAMLIBRARYSERVICESIN 209.28 ADULTBOOKSANDCHILD INGRAMLIBRARYSERVICESIN 21.66 ADULTBOOKSANDCHILD INGRAM LIBRARYSERVICES IN 437.38 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 136.10 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 297.23 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 54.21 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 47.37 ADULT BOOKS FY-19 INGRAM LIBRARYSERVICES IN 19.54 FY-19 CHILDREN'S BOOK INTELIUSSCREENINGSOLUTIO 180.12 LEISURESERVICESSTAF INTERNATIONAL MUNICIPAL LA 865.00 MEMBERSHIP RENEWAL04 INTERSTATE PIPE &SUPPLY 21.60 PIPE GASKETS- INV#83 IOANNISAKARAVERGOS 220.00 2/18CATERINGMEETING IOWA BASE INC 8,845.00 FIBERVAULTS FORTRAF IOWA COMMUNITIES ASSURANCE 2,769.42 ICP 050207 &050919 IOWACOMMUNITIESASSURANCE 3,263.86 FYI9DAMAGECLAIMS IOWACOMMUNITIESASSURANCE 283.00 FINEARTSADDEDTOCI IOWA HAZMATTASK FORCE 100.00 2019 ANNUAL DUES IOWA KENWORTH INC 2,852.52 125BIG-(6) AIR DRYERS IOWA PRISON INDUSTRIES 788.50 TABLE,WOOD BAND, LAM IOWASEXCRIMESINVESTIGAT 300.00 30THANNUALSEXCRIME IOWASTATEUNIVERSITY 200.00 CERTIFICATIONSFORCH J & R SUPPLY COMPANY 1,375.00 T-BOLTS (STAINLESS ST J & R SUPPLY COMPANY 1,818.00 EAGLE POINT PLANT EME J & R SUPPLY COMPANY 85.52 EAGLE POINT PLANT EME J & R SUPPLY COMPANY 527.00 12" CAP W/NIPPLE FOR J & R SUPPLY COMPANY 2,940.00 COUPLINGS FOR WATER P J & R SUPPLY COMPANY 756.00 LOCATING (ONE CALL) W J & R SUPPLY COMPANY 2,160.00 FIRE HYDRANT REPAIR P J & RSUPPLYCOMPANY 350.00 UNDERSIZE FITTING DEL J & R SUPPLY COMPANY 2,520.00 HYDRANT REPAIR KITS J & R SUPPLY COMPANY 7,920.00 LARGE VALVE REPLACEME JAMES D LEAHY 100.00 BASKETBALL OFFICIAL JAMES W MCCLAIN COMPANY 3,735.40 FENCE REPAIRS-LOG CAB JERICO SERVICES INC 3,889.60 4,420 GALLONS LIQUID JESSICA AMBROSY AND 5,000.00 1309 RHOMBERG -AMBRO JOHN A FOSTER 65.99 REIMBURSEMENT FOR LOC JON W DIENST 38.25 TRAVEL REIMBURSEMENT JULIEN'SJOURNAL 445.00 ADVERTISING KANE, NORBY AND REDDICK, P 176.00 PARCEL 113 -CATE VS KANE, NORBY AND REDDICK, P 480.00 PARCEL 150A -VALENT KASEY M COPELAND 500.00 PERMANENT ROW ACQUISI 90F18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION KELTEK INC 111.15 1902-(1) LIGHT#60BTT KELTEK INC 111.15 1902-(1) LIGHT#60BTT KELTEK INC 352.26 1908-(2) FLASH LIGHTS KELTEK INC 331.74 1902-(1) RED FLASH LI KELTEK INC 352.26 1908-(2) STEADY LIGHT KERRY W LEPPERT 74.59 MILEAGE AND PARKING J KIM A HERRIG 78.50 FY19 CAO/SUITE 330 CU KONEINC 200.00 CONTRACT#40129999 - KONEINC 200.00 CONTRACT#40129999 - KONEINC 200.00 CONTRACT#40129999 - KONEINC 93.33 CONTRACT#40129999 - KONEINC 200.00 CONTRACT#40129999 - KONEINC 200.00 CONTRACT#40129999 - KONEINC (112.72) CONTRACT#40129999 - KONEINC (241.56) CONTRACT#40129999 - KONEINC (241.56) CONTRACT#40129999 - KONEINC (241.56) CONTRACT#40129999 - KRAEMERS WATER STORE INC 131.30 BOTTLED WATER FOR THE KRUSER SEPTIC SERVICE INC 155.00 LINE INSPECTION FOR F KRUSER SEPTIC SERVICE INC 652.50 12/14/18- VACUUMED S KRUSER SEPTIC SERVICE INC 652.50 12/18/18- CLEANED PE KRUSER SEPTIC SERVICE INC 290.00 12/21/18- CLEANED TE LEISURE SERVICES REFUNDS 20.00 AFTERSCHOOL BASKETBAL LEISURE SERVICES REFUNDS 10.00 USING SCHOLARSHIP LEISURE SERVICES REFUNDS 38.50 USING SCHOLARSHIP LESLEIN TRUCKING 12,879.00 LIME SLUDGE HAULING LEXISNEXIS/MATTHEW BENDER 626.01 2019 MOORES FEDERAL P LIBERTYTIRE RECYCLING LLC 3,600.50 TIRE RECYCLING LIBERTYTIRE RECYCLING LLC (330.90) TIRE RECYCLING LIBERTYTIRE RECYCLING LLC (417.42) TIRE RECYCLING LIBERTYTIRE RECYCLING LLC (268.25) TIRE RECYCLING LIBRARY 300.00 ADULTSERVICESPRESEN 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RADIO DUBUQUE INC 25.00 ADVERTISING RADIO DUBUQUE INC 25.00 ADVERTISING RADIO DUBUQUE INC 132.00 RECYCLING REMINDERS 0 RADIO DUBUQUE INC 132.00 RECYCLING REMINDERS 0 RADIO DUBUQUE INC 132.00 RECYCLING REMINDERS 0 RADIO DUBUQUE INC 132.00 RECYCLING REMINDERS 0 RAINBO OIL COMPANY 306.00 134-(165) GALLONS BUL RAINBO OIL COMPANY 306.00 141-(165) GALLONS BUL RAINBOOILCOMPANY (75.00) 134-(165) GALLONSBUL RAINBOOILCOMPANY (75.00) 141-(165) GALLONSBUL RANDOM HOUSE LLC 97.50 ADULTAUDIO RENTAL SERVICES INC 2,790.00 FY 2019 BACKGROUND CH RILCO FLUID CARE 1,827.00 STORES-(1200) QTS BUL RIVER CITY STONE 197.81 BACKFILL FOR WATER MA RIVER CITY STONE 696.39 BACKFILL FOR WATER MA RIVER CITY STONE 828.93 BACKFILL FOR WATER MA RIVER CITY STONE 941.95 66.10 TON 3" CLEAN ST ROBERTJ SLATTERY 225.00 TR VALENTINES DAY DAN ROCHESTER ARMORED CAR CO I 232.45 ARMORED CAR SERVICE F ROEDER IMPLEMENT INC 15.32 3250-FREIGHT FOR DAKO ROEDER IMPLEMENT INC 459.90 3250-(1) USED 9" MONI RONALDJ LECONTE 308.00 MAILCOURIERSERVICE ROSENBAUER MINNESOTA LLC 886.45 1921-(1) PASSENGER SI ROUTEMATCH SOFTWARE INC 1,574.99 FY18 ROUTEMATCH SOFTW RUFUSCBENNETTJR 105.00 BASKETBALLOFFICIAL SCHMALZ PRECAST CONCRETE M 575.00 23 CATCH BASIN BULL N SCHMALZ PRECAST CONCRETE M 300.00 12 CATCH BASIN SQUARE SCHMALZ PRECAST CONCRETE M 70.00 DELIVERY SCHUMACHER ELEVATOR CO 771.30 PORT RAMP ELEVATOR MA SCHUMACHER ELEVATOR CO 269.16 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 215.32 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 538.34 MAINTENANCE AGREEMENT SCHUMACHER ELEVATOR CO 363.39 MAINTENANCE AGREEMENT SCHUMACHER ELEVATORCO 612.70 CENTRALAVENUE RAMP E SCOTT PRINTING 94.00 500 RU TICKETS (RESOU SCOTT PRINTING 462.35 FY'18 CAFR& DMASWA PR 14 0 F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SCOTT PRINTING 145.53 FY'18 CAFR& DMASWA PR SECURITY PRODUCTS OF DUBUQ 920.00 ANNUAL ALARM MONITORI SECURITY PRODUCTS OF DUBUQ 27.00 ALLISON HENDERSON JUL SECURITY PRODUCTS OF DUBUQ 27.00 COMISKEYJULY 1, 2018 SECURITY PRODUCTS OF DUBUQ 29.99 PARK MANAGERS OFFICE SELCO INC 416.00 TRAFFIC CONTROL FOR C SERVICE ONE INC 787.50 REPLACE TUBE IN STEAM SHRED-IT US JV LLC 0.88 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 21.56 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 2.72 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 12.58 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 0.89 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 12.58 FY19 SHRED CHARGES (I SHRED-IT US JV LLC 38.70 FY19 SHRED CHARGES (I SIMON FIRE EQUIPMENT& REP 2,383.40 1919-(1) TANKTO PUMP SIMON FIRE EQUIPMENT& REP 175.00 1916-(1) ALUMINUM BOX SKYLINETRUCKING &STORAGE 5,820.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 945.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 4,500.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 750.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 1,725.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 2,820.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 2,820.00 QUADRANTIRAMPSAND SKYLINETRUCKING &STORAGE 945.00 QUADRANTIRAMPSAND SKYLINE TRUCKING &STORAGE 8,925.00 QUADRANT 1 SNOW REMOV SKYLINE TRUCKING &STORAGE 7,650.00 QUADRANT 1 SNOW REMOV SKYLINE TRUCKING &STORAGE 10,080.00 QUADRANT 1 SNOW REMOV SKYLINE TRUCKING &STORAGE 945.00 QUADRANT 1 SNOW REMOV SKYLINE TRUCKING &STORAGE 10,350.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 10,125.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 6,750.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,125.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,500.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 3,675.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,845.00 QUADRANT 2 SNOW REMOV SKYLINE TRUCKING &STORAGE 4,875.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 7,125.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 750.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,995.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 2,775.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 570.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,125.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 3,420.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 5,025.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 750.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,260.00 QUADRANT 3 SNOW REMOV SKYLINE TRUCKING &STORAGE 1,155.00 QUADRANT 3 SNOW REMOV 15 0 F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SKYLINETRUCKING &STORAGE 5,565.00 QUADRANT4SNOWREMOV SKYLINETRUCKING &STORAGE 4,830.00 QUADRANT4SNOWREMOV SKYLINETRUCKING &STORAGE 4,725.00 QUADRANT4SNOWREMOV SKYLINETRUCKING &STORAGE 630.00 QUADRANT4SNOWREMOV SKYLINE TRUCKING &STORAGE 392.00 50# BAGS ICE MELT SOFTCHOICE CORPORATION 1,385.91 UPGRADE LICENSE FOR M ST LUKES HEALTH - UNITYP01 84.00 FY19 UNITY POINT-WAR STACY S MAHRENHOLZ 70.26 NOV 15, 2018 TO FEB 1 STAPLES ADVANTAGE 59.91 OFFICE SUPPLIES-FOLDE STAPLESADVANTAGE 15.92 OFFICESUPPLIES-FOLDE STAPLES ADVANTAGE 8.39 WHITE SHARPIE FOR MIN SUPERION, LLC 899.64 CONTRACT 150751 ADD'L SUPERION, LLC 513.33 ONESOLUTION EMS CHART SUPERIOR WELDING SUPPLY CO 84.97 141-(1)TANK ACETYLEN SUPERIOR WELDING SUPPLYCO 171.00 CLAMPAND NOZZLE FOR T2 SYSTEMS, INC 795.00 INTERMODAL RAMP TICKE TAG COMMUNICATIONS INC 160.00 MONTHLY WEB MAINTENAN TAG COMMUNICATIONS INC 480.00 MONTHLY WEB MAINTENAN TAG COMMUNICATIONS INC 1,905.00 FACEBOOK AND INSTAGRA TELEGRAPH HERALD 97.82 FLOODPLAIN NOTICE & N TELEGRAPH HERALD 60.00 JANUARY MONTHLY WEB H TELEGRAPH HERALD 1,100.00 ADVERTISING TELEGRAPH HERALD 18.85 CDBG FY20 ACTION PLAN TELEGRAPH HERALD 43.78 HEARING NOTICE - DCHS TELEGRAPH HERALD 633.98 ORD. 8-19 ($96.90), 0 TELEGRAPH HERALD 352.00 ADVERTISING FORSCHED TEMPERLEY EXCAVATING INC 17,899.85 30TH TO LEIBE SANITAR TENNANT SALES &SERVICE CO 86.45 RED SCRUBBING PADS FO TESTAMERICALABORATORIES 953.50 ENVIRONMENTALTESTING TESTAMERICA LABORATORIES 103.00 J148407-1 - NPDES PER TESTAMERICA LABORATORIES 85.00 J148407-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J148407-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J148407-1 - NPDES PER TESTAMERICA LABORATORIES 17.30 J148407-1 - NPDES PER TESTAMERICA LABORATORIES 121.75 J147860-1 - NPDES PER TESTAMERICA LABORATORIES 85.00 J147860-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J147860-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J147860-1 - NPDES PER TESTAMERICALABORATORIES 18.24 J147860-1 - ENVIRONME TESTAMERICA LABORATORIES 24.00 J147443-1 EAGLE 1STQ TESTAMERICA LABORATORIES 1.20 J147443-1 EAGLE 1STQ TESTAMERICA LABORATORIES 121.75 J148683-1 - NPDES PER TESTAMERICA LABORATORIES 85.00 J148683-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J148683-1 - NPDES PER TESTAMERICA LABORATORIES 79.00 J148683-1 - NPDES PER TESTAMERICALABORATORIES 18.24 J148683-1 - ENVIRONME THE BIKE SHACK 60.00 MAINTENANCE ON TREADM 16 0 F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION THEODORE J STACKIS 285.00 SNOW REMOVAL PER ATTA THEODORE J STACKIS 250.00 SNOW REMOVAL PER ATTA THEODORE J STACKIS 313.00 SNOW REMOVAL PER ATTA THEODORE J STACKIS 640.00 SNOW & ICE REMOVAL ON THEODORE J STACKIS 647.00 SNOW REMOVAL ON THE J THEODORE J STACKIS 136.00 SNOW AND ICE CONTROL THEODORE J STACKIS 1,920.50 10% RETAINAGE PAYMENT THEODORE J STACKIS 1,480.00 CONSTRUCTION DONE ON THERMO KING QUAD CITIES IN 2,200.04 2693-(1) MODULE INTEL THERMO KING QUAD CITIES IN 769.05 2694-(1) DISPLAY MODU THOMPSON TIRE & RETREAD 37.00 125BIG-(2) LOOSE MOUN THOMPSON TIRE & RETREAD 179.35 3402-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 179.35 3411-(1) G177 CAP, (1 THOMPSON TIRE & RETREAD 717.40 3206-(4) G177 CAPS, ( THOMPSON TIRE & RETREAD 260.00 1923-(4) 17580R13 CAR THOMPSON TIRE & RETREAD 74.00 3216-(1) SECTION REPA THOMPSON TIRE & RETREAD 30.00 3412-(1) LOOSE FLAT R THOMPSON TIRE & RETREAD 638.12 3206-(3) G182 CAPS, ( THOMPSON TIRE & RETREAD 1,159.10 3241-(6) G177 CAPS, ( THOMPSON TIRE & RETREAD 40.00 1907-(1) FLAT REPAIR THOMPSON TRUCK &TRAILER I 1,337.80 2693-(6) FUEL INJECTO THOMPSON TRUCK &TRAILER I (270.42) 2693-(6) FUEL INJECTO THOMPSON TRUCK &TRAILER I 364.65 2651-REPAIR ENGINE TO THOMSON REUTERS- WEST 1,060.68 FY19 CAO WEST-RELATED THREE RIVERS FS INC 55.58 3306-99 LB PROPANE FU THREE RIVERS FS INC 1,260.45 LP FOR LANDFILL MAINT TONYJ STEFFEN 304.00 LONG BEACH, CA TOP GRADE EXCAVATING INC 4,569.00 MARQUETTE PLACE ACCES TOP GRADE EXCAVATING INC 4,569.00 MARQUETTE PLACE ACCES TOTAL PLUMBING & HEATING 697.27 HEATING ISSUE TOTAL PLUMBING & HEATING 203.76 BOILER REPAIRS AT MON TOTAL PLUMBING & HEATING 134.70 FROZEN PIPE REPAIRS A TRADEBE ENVIRONMENTALSERV 24,479.81 COLLECTION AND PROPER TRI COUNTY EQUIPMENT& REP 474.86 3471-(1) BLOWER ASSEM TRI COUNTY EQUIPMENT& REP 5,608.06 3471-(1) MOTOR FIXED TRI COUNTY EQUIPMENT& REP (625.00) 3471-(1) MOTOR FIXED TRI STATE TRUCK EQUIPMENT 18.50 SITE GAUGE FOR HYDRAU TRI-STATE ADJUSTMENTS 17.70 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 7.40 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 13.91 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 5.99 COLLECTION AGENCY FEE TRI-STATE ADJUSTMENTS 80.00 COLLECTION FEES FOR M TRI-STATE PORTA POTTY INC 565.00 PORT A POTTIES FOR MI TRI-STATE PORTA POTTY INC 150.00 PORT A POTTIES FOR B TRI-STATE VALVES &CONTROL 820.69 PARTS AND SUPPLIES FO UBBEN BUILDING SUPPLIES IN 1,582.50 LATH AND OTHERSURVEY UNION HOERMANN PRESS 439.15 PC ROOSEVELTSTOPEN 17 0 F 18 COUNCIL APPROVAL PAY DATE: 02/20/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION UNION HOERMANN PRESS 986.00 BUILDING PERMIT INSER UNIVERSITYOFWISCONSIN-MA 1,095.00 PHILIPGROMMETIMPROV UNIVERSITY OF WISCONSIN-MA 1,095.00 ADAM DECKER IMPROVING VAN METER INDUSTRIAL INC 3,348.64 METERED DATA CABINETS VAN METER INDUSTRIAL INC 611.91 CAMERA CABINET EQUIPM VAN METER INDUSTRIAL INC 345.97 4113-(2) TOGGLE SWITC VAN METER INDUSTRIAL INC 23.62 FREIGHTCHARGES FORT VEENSTRA & KIMM INC 79.00 16TH ST BRIDGE WATER VERIZON WIRELESS SERVICES 157.08 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 30.02 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 52.36 CELL PHONE USAGE FOR VERIZON WIRELESS SERVICES 157.08 CELL PHONE USAGE FOR VESSCO INC 11.60 309 SBOL6062M1200XXXX VESSCO INC 26.87 0310 RSPF00062M1200XX VESSCO INC 104.43 0030 GRDB15025U41HOA7 VESSCO INC 94.04 0333 GRGPP103M1200GB5 VESSCO INC 7.33 0501 R-OH00250D800000 VESSCO INC 104.43 0700 DRSA6103M1200R02 VESSCO INC 267.43 0600{RTE-1} ROTJ0060 VESSCO INC 5.50 0602 2 SSKASM06010000 VESSCOINC 12.32 ESTIMATEDSHIPPING - WARTBURG THEOLOGICALSEMIN 590.90 FRANCHISE FEES WARTBURG THEOLOGICALSEMIN 193.58 FRANCHISE FEES WASHINGTON NEIGHBORHOOD TO 1,217.55 CDBG FY19 WN TOOL LIB WASTE COMMISSION OF SCOTT 3,162.25 COLLECTION AND PROPER WHKS AND COMPANY 30,772.25 DESIGN ENGINEERING SE WISCONSIN INDEPENDENT NETW 905.00 MONTHLY INTERNETSERV WORLD DIVISION 2,938.00 BANNER LIGHT POLE 2 S ZIMMER & FRANCESCON INC 6,950.00 DEW WATER PUMP- BLD 1,498,331.20 18 0 F 18 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR VENDOR AMOUNT DESCRIPTION ET190209 3C PAYMENT USA CORP $ 100.00 MONTHLY ACH CREDIT/DEBIT 474308 ACE CONSTRUCTION 43,078.50 CONSTRUCTION BILLING FOR 474332 AECOM TECHNICAL SERVICES INC 3,511.33 FINAL ENGINEERING DESIGN 474310 ALLiANT ENERGY 19.56 351 E. 15TH STREET 474310 ALLiANT ENERGY 5,213J5 ACCT 0557811000 474310 ALLiANT ENERGY 2,407J4 ACCT 1406331000 474310 ALLiANT ENERGY 762.24 ACCT 1477501000 474310 ALLiANT ENERGY 3,204.02 ACCT 1522511000 474310 ALLiANT ENERGY 15,259J9 ACCT 4392701000 474310 ALLiANT ENERGY 1,395.76 ACCT# 0463511000 INTERMOD 474310 ALLiANT ENERGY 3,300.40 ELECTRIC BILL FOR CITY HA 474310 ALLiANT ENERGY 2,637.93 ELECTRIC BILLS OR PARK AN 474310 ALLiANT ENERGY 19,087.76 ELECTRICAL USAGE FOR W&RR 474310 ALLiANT ENERGY 22J8 ELECTRICITY CHARGE FOR TH 474310 ALLiANT ENERGY 30.53 ENERGY COSTS FOR 10351 MT 474310 ALLiANT ENERGY 24.77 ENERGY COSTS FOR 2257 KER 474310 ALLiANT ENERGY 6,470.92 ENERGY COSTS FOR MSC 474310 ALLiANT ENERGY 3,777.91 ENERGY COSTS FOR VARIOUS 474310 ALLiANT ENERGY 30.83 FYll - CAMERA LOCATED AT 474310 ALLiANT ENERGY 25.23 FY17 -TEMPORARY CONSTRUC 474310 ALLiANT ENERGY 1,468.96 FY19 - 513 GARFIELD AVE L 474310 ALLiANT ENERGY 601.19 METER & LiGHT AT 431 RHOM 474310 ALLiANT ENERGY 3,678.15 UTILITY IXPENSE - ELECTRI ET190201 AMERICAN TRUST&SAVINGS BANK 30.00 2018.12 ALL OTHER VOUCHER ET190201 AMERICAN TRUST&SAVINGS BANK 447.00 2018.12 PORT OUT VOUCHER ET190201 AMERICAN TRUST&SAVINGS BANK 447.00 2018.12 PRO-R ALL OTHER V ET190201 AMERICAN TRUST&SAVINGS BANK 3,416.00 2019.01 ALL OTHER VOUCHER ET190201 AMERICAN TRUST&SAVINGS BANK 7,082.00 2019.01 PRO-R ALL OTHER V ET190201 AMERICAN TRUST&SAVINGS BANK 322,945.00 2019.02 ALL OTHER VOUCHER ET190201 AMERICAN TRUST&SAVINGS BANK 3,091.00 2019.02 HOMEOWNER HAP ET190201 AMERICAN TRUST&SAVINGS BANK 16,456.00 2019.02 LESS 2019.01 $1,8 ET190201 AMERICAN TRUST&SAVINGS BANK 3,546.00 2019.02 LESS 2019.01 $271 ET190201 AMERICAN TRUST&SAVINGS BANK 5,599.00 2019.02 LESS 2019.01 $385 ET190201 AMERICAN TRUST&SAVINGS BANK 788.31 2019.02 LESS 2019.01 $41. ET190201 AMERICAN TRUST&SAVINGS BANK 13,961.00 2019.02 NED VOUCHER HAP ET190201 AMERICAN TRUST&SAVINGS BANK 2,284.00 2019.02 TENANT PROTECTION Ef190211 AMERICAN TRUST&SAVINGS BANK 8,332.89 WORKMAN'S COMP WEEKLY TRA ET190212 AMERICAN TRUST&SAVINGS BANK 60.52 HOUSING REHAB FEES ET190213 AMERICAN TRUST&SAVINGS BANK 51.68 GENERAL AND UTILiTY BILLi ET190214 AMERICAN TRUST&SAVINGS BANK 32.20 HOUSING SECTION 8/HCV FEE Ef190221 AMERICAN TRUST&SAVINGS BANK 13,333.62 WORKMAN'S COMP WEEKLY TRA 474351 ARAMARK UNIFORM SERVICES 43.97 FY-19 LiNEN SERVICE 474313 AUTOMOTIVE ENTERPRISES (AIH) 433.43 FRANCHISE FEES 474317 BAKER &TAYLOR CO BOOKS 206.38 75000024 ET190207 BC/BS OF IOWA/WELLMARK 117,668.33 WEEKLY TRANSFER WELLMARK ET190222 BC/BS OF IOWA/WELLMARK 144,628.71 WEEKLY TRANSFER WELLMARK 474358 BCC REAL ESTATE APPRAISAL LLC 600.00 PROFESSIONAL APPRAISAL SE 1 OF 4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR VENDOR AMOUNT DESCRIPTION 474325 BERESFORD, BERNICE E 358.80 UB REFUND 474316 BLACK HILLS/IOWA GAS UTILITY CO 743.55 ENERGY COSTS FOR MSC 474316 BLACK HILLS/IOWA GAS UTILITY CO 876.51 FY19 INTERMODEL GAS UTILI 474316 BLACK HILLS/IOWA GAS UTILITY CO 2,495.23 FY19 JOTC 949 KERPER GAS 474316 BLACK HILLS/IOWA GAS UTILITY CO 876.22 GAS PAYMENTS FOR PARK AND 474316 BLACK HILLS/IOWA GAS UTILITY CO 1,204J5 NATURAL GAS COSTS 474312 BLUM PROPERTIES INC 250,000.00 PURCHASE OF SHEAR LOCATED 474315 BRIAN S FELDOTT 33.65 JAN 4-JAN 29, 2019 474319 CAPITAL SANITARY 1,047.29 COPY PAPER AND JANITORIAL 474319 CAPITAL SANITARY 429.10 TERMINAL CUSTODIAL SUPPLI 474353 CHARLES R GAU 7.48 MEAL REIMBURSEMENT FOR TR 474362 CITY TREASURER 160,694.34 DED:0010 IPERS 474366 CITY TREASURER 51,409.07 DED:*SIA STATE IA 474366 CITY TREASURER 3,272.85 DED:0210 CHILD SPRT 474366 CITY TREASURER 7,531.31 DED:0610 FLEX-DEPND 474366 CITY TREASURER 15,853.84 DED:0620 FLEX-MED 474366 CITY TREASURER 60.07 DED:0630 FLEX-LiFE 474366 CITY TREASURER 513.07 DED:0640 FLEX-PARK 474366 CITY TREASURER 39,280.33 DED:1200 ICMA 457 $ 474366 CITY TREASURER 3,202.11 DED:1201ICMA 457 % 474369 CITY TREASURER 23,763.96 DED:0410 HEALTH PTX 474369 CITY TREASURER 6,217.24 DED:0412 HEALTH PTX 474369 CITY TREASURER 56,893.43 DED:0420 HEALTH PTX 474369 CITY TREASURER 15,360.87 DED:0422 HEALTH PTX 474369 CITY TREASURER 249,753.12 DED:0430 HEALTH PTX 474369 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX 474370 CITY TREASURER 1,559.04 DED:O510 DENTAL PTX 474370 CITY TREASURER 5,865.29 DED:0530 DENTAL PTX 474374 CITY TREASURER 26.00 DED:1130 FILiNG FEE 474318 COMELEC INTERNET SERVICES 60.00 MILLER RNERVIEW CAMPGROU 474318 COMELEC INTERNET SERVICES 80.00 PARK MANAGERS OFFICE -JUL 474326 CRESCENT ELECTRIC 130.98 T-HANGAR LITES 474343 DAVID A NESS 675.04 MILEAGE REIMBURSEMENT 1/1 474343 DAVID A NESS 112.82 MILEAGE REIMBURSEMENT FOR 474343 DAVID A NESS 12.22 PARKING REIMBURSEMENT 1/1 474352 DAVID H RANDALL 220.97 JOHNSTON, IA TRAVEL 474333 DISH NETWORK LLC 116.03 PROGRAMMING FOR PILOTS L 474327 DJ ORTHOPEDICS LLC 125.00 RIGHT WRIST BRACE FOR ON 474365 DUBUQUE BANK &TRUST COMPANY 122,039.34 DED:*FI FICA 474365 DUBUQUE BANK &TRUST COMPANY 43,227.36 DED:*FM MEDICARE 474365 DUBUQUE BANK &TRUST COMPANY 142,922.32 DED:*FT FEDERAL 474328 DUBUQUE COMMUNITY SCHOOL DIST 2,556.84 FRANCHISE FEES 474329 DUBUQUE COUNTY HISTORICAL SOCIETY 1,135.66 FRANCHISE FEES 474330 DUBUQUE FIRE EQUIPMENT INC 307.90 SERVICE STORED PRESSURE F 474331 DUBUQUE MUSEUM OF ART 117.50 PACKING MATERIALS AND LAB 474320 EAGLE POINT ENERGY 5 281.93 UTILITY IXPENSE -ELECTRIC ET190234 ELAVON INC 715.10 BLUEFIN-TRANSIT MONTHLY C 20F4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR VENDOR AMOUNT DESCRIPTION ET190235 ELECTRONIC TRANSACTION SYSTEMS 23.94 BUNKER HILL- CC FEES ET190208 FIRST DATA GLOBAL LEASING 69.96 CREDIT CARD EQUIPMENT REN 474363 FLORIDA STATE DISBURSEMENT UNIT 281.67 DED:0215 CHILD SPRT 474334 GREATER DUBUQUE DEVELOPMENT CORP 30,469.55 FY19 PURCHASE OF SERV 474334 GREATER DUBUQUE DEVELOPMENT CORP 7,004.02 MARKETING FY2018 POS/COS 474367 ILLINOIS 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VALLEY ELECTRIC COOP 2,118J6 ELECTRICAL USAGE FOR STON 474339 MAQUOKETA VALLEY ELECTRIC COOP 457.09 ELECTRICAL USEAGE FOR HWY 474361 MARIE L WARE 73.47 MILEAGE/PARKING 474340 MEDIACOM 239.95 429 RHOMBERG INTERNET SER 474340 MEDIACOM 136.90 INTERNET SERVICES FOR POD 474341 MEDICAL ASSOCIATES 114.00 CARE AND TREATMENT FOR MA 474341 MEDICAL ASSOCIATES 582.60 MEDICAL EXPENSES FOR AN O 474341 MEDICAL ASSOCIATES 443.60 MEDICAL EXPENSES FOR ON T 474368 MFPRSI 185,071.51 DED:0020 MFPRSI 474355 MIDWESTTAPELLC 345.48 ADULTDVDS 474355 MIDWESTTAPELLC 36.87 CHILDREN'SAUDIO 474359 MISCELLANEOUS 15.00 NICC OVRPMT-DMASWA 474342 NAPA AUTO PARTS &SUPPLY 23.83 TERMINAL DEICE TRUCK PART 474349 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STORAGE 474349 NUTRI JECT SYSTEMS INC 8,752.51 DRY CAKE HAULiNG TO STORA 474347 O'CONNOR &ENGLiSH INSURANCE AGENCY 6,575.00 DRAM SHOP INSURANCE FOR B ET190223 OPENEDGE - GLOBAL PAYMENTS 221.93 MILLER RNERVIEW PARK MO ET190224 OPENEDGE - GLOBAL PAYMENTS 133.13 POD MARINA MONTHLY CC FEE Ef190236 OPENEDGE - GLOBAL PAYMENTS 737.02 DMASWA MONTHLY CC FEES 474322 OUR IOWA MAGAZINE 19.98 ONE YEAR SUBSCRIPTION 474356 OVERDRNE INC 1,472.93 ADULT AUDIO BOOKS AND ADU 474356 OVERDRNE INC 654.00 MARC RECORDS FY19 ET190232 PAYMENTUS GROUP INC 544.50 ONLiNE UTILiTY BILLiNG E- Ef190233 PAYMENTUS GROUP INC 2.25 FY19 MONTHLY WRRC CC FEE 474324 PEfERSON CONTRACTORS INC 89,491.90 MCFADDEN FARM GRADING PHA 474345 RANDOM HOUSE LLC 63.75 ADULTAUDIO 30F4 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR VENDOR AMOUNT DESCRIPTION 474350 ROBERT A GRIERSON 43.60 MILEAGE AND PARKING REIMB 474314 ROUSSELOT INC 437.73 FRANCHISE FEES ET190217 RXBENEFITS INC 77,085.00 FY19 IXPRESS SCRIPTS, INC 474354 SAFEGUARD BUSINESS SYSTEMSINC 899.74 ART POSTCARDS FEBRUARY/MA ET190215 SISCO 230.87 SHORT TERM DISABILITY 474371 STANDARD INSURANCE COMPANY 794.84 DED:0710 LIFE PRETX 474371 STANDARD INSURANCE COMPANY 86.60 DED:0720 LIFE N PTX 474371 STANDARD INSURANCE COMPANY 934.67 DED:0810 LIFE INS 474371 STANDARD INSURANCE COMPANY 646.38 DED:0820 LIFE INS 474371 STANDARD INSURANCE COMPANY 228.76 DED:0830 LIFE INS 474371 STANDARD INSURANCE COMPANY 140.36 DED:0910 AD&D 474371 STANDARD INSURANCE COMPANY 97.20 DED:0920 AD&D 474371 STANDARD INSURANCE COMPANY 34.40 DED:0930 AD&D 474142 SUNLEAF, ART 100.00 UB REFUND 474311 THOMPSON TRUCK &TRAILER INC 67.53 TRUCK 2 PART ET190225 TRANSFIRST 556.90 RAMPS - MONTHLY CC FEES ET190226 TRANSFIRST 1,730.42 UB WEBSITE CC FEES ET190227 TRANSFIRST 1,738.36 UB/PARKING TICKETS CC FEE ET190228 TRANSFIRST 177.89 INTERMODAL RAMP CC FEES ET190229 TRANSFIRST 1,922.33 PASSPORT PARKING MONTHLY ET190230 TRANSFIRST 121.51 BUS TICKET SALES - CC FEE ET190210 TREASURER STATE OF IOWA 34,092.00 UTILITY SALES TAX REMITTA Ef190231 TREASURER STATE OF IOWA 675.00 RECREATION DEPT. SALES TA 474348 UNION HOERMANN PRESS 136.81 FRANCHISE FEES 474364 UNITED WAY SERVICESINC 329.31 DED:1700 UNITED WAY ET190216 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 474116 WIELAND, ROBERT&LOUANN 41.00 UB REFUND 474321 WISCONSIN LIFT TRUCK CORP 795.46 REPLACE FUEL PLUNGER ASSY $ 2,531,589.55 40F4