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Approval of City Expenditures Copyrighted June 17, 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: Receiveand File;Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Memo Staff Memo Resolution Resolutions Expenditures Report Supporting Documentation Expenditures Report- Exceptions 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: June 10, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the June 17, 2019 meeting. Payments on these expenses will be made June 19, 2019. In addition, Finance is submitting expenses paid since June 5, 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 Jennifer Larson, Director of Finance and Budget 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: Jennifer Larson, Director of Finance and Budget DATE: June 10, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the June 17, 2019 meeting. Payments on these expenses will be made June 19, 2019. In addition, Finance is submitting expenses paid since June 5, 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. 226-19 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 17th day of June 2019. Attest: Airfa Kevin S. Firnstah , Gi y Clerk Roy D. Buol, Mayor COUNCIL PRE-APPROVAL PAY DATE: 06/05/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A&G ELECTRIC COMPANY 360.40 OUTLET REPAIRS-FLORA A&G ELECTRIC COMPANY 85.00 OUTLET REPAIRS-FLORA A-1 CRANE RENTAL& MACHINE 337.50 CRANE SERVICE OS/24/1 A-1 STORAGE SERVICE 98.00 5/20/19-6/16/19-FOR C AABLE PEST CONTROL CO 40.00 PEST CONTROL FROM JUL ABELN ABSTRACT 325.00 7G PROPERTIES LLC, UP ACCO UNLIMITED CORPORATION 10.40 REAGANTS ACCO UNLIMITED CORPORATION 10.40 REAGANTS ACCO UNLIMITED CORPORATION 67.66 ADA CHAIR ACCO UNLIMITED CORPORATION 129.11 ORINGS ACE CONSTRUCTION 300.00 CODE ENFORCEMENT- CO ACE CONSTRUCTION 5000.00 1100 ROOSEVELT-TEAR ACE CONSTRUCTION 3480.00 CONSTRUCTION WORK DON ACE CONSTRUCTION 336.00 TRASH CLEANUP AND MOW ACE CONSTRUCTION 92.90 TRASH CLEANUP AND MOW ACE CONSTRUCTION 503.00 TRASH CLEANUP AND MOW ACUSHNET CO 45.62 VISORS,SHOES, HATS A ACUSHNET CO 109.97 VISORS,SHOES, HATS A ACUSHNET CO 109.97 VISORS,SHOES, HATS A ACUSHNET CO 122.00 VISORS,SHOES, HATS A ACUSHNET CO 284.32 VISORS,SHOES, HATS A ACUSHNET CO 45.62 VISORS,SHOES, HATS A ACUSHNET CO 80.56 VISORS,SHOES, HATS A ACUSHNET CO 176.94 VISORS,SHOES, HATS A ADDOCOINC 360.00 MULCH ADDOCO INC 468.00 BEE BRANCH AREA ADVANCE DESIGNS 1097.56 LIME GREEN HIS VIS SW ADVANTAGE SHEET METAL INC 413.75 SERVICE CALL- PREVEN ADVANTAGE SHEET METAL INC 616.21 SERVICE CALL FOR AIR ADVANTAGE SHEET METAL INC 596.15 SERVICE CALL- PREVEN AECOM TECHNICAL SERVICES I 72482.96 FINAL ENGINEERING DES AHLERS &COONEY PC 589.00 PROFESSIONAL SERVICES AHLERS &COONEY PC 4620.50 PROFESSIONAL SERVICES AIRGAS USA LLC 59.57 CYLINDER LEASE RENEWA AIRGAS USA LLC 32.48 CYLINDER RENTALATTH AIRGAS USA LLC 29.04 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 53.26 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 48.40 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 9.68 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 1502.14 CARBON DIOXIDE FOR WA AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULKTA ALEXIS FIRE EQUIPMENTCOMP 141.50 1908-(1) EBERHARD HAN ALL SEASONS HEATING &COOL 85.00 BIRDS NEST IN VENTING ALL SEASONS HEATING &COOL 8878.00 2407 QUEEN ST- HVAC 1 of 22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALL SEASONS HEATING &COOL 127.50 MAINTENANCE ON A/C AT ALLIANTENERGY 853.78 ACCT#04635110001NTE ALLIANTENERGY 853.78 ACCT#04635110001NTE ALLIANT ENERGY 1118.93 ACCT#1918776516 JOTC ALLIANT ENERGY 297.43 ACCT#1918776516 JOTC ALLIANT ENERGY 3335.15 ELECTRICITY CHARGES F ALLIANT ENERGY 277.58 METER & LIGHT AT 431 ALLIANTENERGY 25.92 FY17-TEMPORARYCONS ALLIANT ENERGY 1821.82 FY19- 513 GARFIELD A ALLIANT ENERGY 33.14 FY19 2543 WHITE ST SC ALLIANT ENERGY 27.20 FY19 SCADA METER LOCA ALLIANT ENERGY 13.68 2601 JACKSON ALLIANT ENERGY 24.64 2243 CENTRAL ALLIANT ENERGY 14.71 2407 QUEEN ST ALLIANT ENERGY 60.22 ELECTRIC BILLS OR PAR ALLIANT ENERGY 3692.46 ELECTRIC BILLS OR PAR ALLIANT ENERGY 35.62 ELECTRIC BILLS OR PAR ALLIANT ENERGY 884.25 ELECTRIC BILLS OR PAR ALLIANT ENERGY 356.15 ELECTRIC BILLS OR PAR ALLIANT ENERGY 614.33 ELECTRIC BILLS OR PAR ALLIANT ENERGY 302.24 ELECTRIC BILLS OR PAR ALLIANT ENERGY 229.63 ELECTRIC BILLS OR PAR ALLIANT ENERGY 1236.30 ELECTRIC BILLS OR PAR ALLIANT ENERGY 88.70 ELECTRIC BILLS OR PAR ALLIANT ENERGY 327.58 ENERGY COSTS FOR VARI ALLIANT ENERGY 236.49 ENERGY COSTS FOR VARI ALLIANT ENERGY 496.55 ENERGY COSTS FOR 2401 ALLIANT ENERGY 45.79 ENERGY COSTS FOR 3405 ALLIANT ENERGY 22.60 ENERGY COSTS FOR 3405 ALLIANT ENERGY 60.68 ENERGY COSTS FOR VARI ALLIANT ENERGY 8855.14 ENERGY COSTS FOR VARI ALLIANT ENERGY 2279.94 ENERGY COSTS FOR VARI ALLIANT ENERGY 9231.25 ENERGY COSTS FOR VARI ALLIANT ENERGY 127.81 ENERGY COSTS FOR VARI ALLIANT ENERGY 45749.99 FY19 ELECTRICITY EXPE ALTORFER INC 1078.75 GENERATOR MAINTENANCE ALTORFER INC 1184.98 GENERATOR MAINTENANCE AMBER J HOFFMAN 200.00 MONTHLY STIPEND, $200 ANGELA M HERTING 918.00 ANGIE WAS RELOCATED F ARAMARK UNIFORM SERVICES 64.33 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 21.85 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 12.14 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 23.07 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 17.54 WEEKLY MOP AND SHOP T 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 17.54 WEEKLY MOP AND SHOP T 2 of 22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 51.00 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 277.40 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 51.00 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 136.40 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 16.96 MATS,TOWELS, CLOTHS ARAMARK UNIFORM SERVICES 16.96 MATS,TOWELS, CLOTHS ARAMARK UNIFORM SERVICES 31.82 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY19-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY19-UNIFORM CLEANING ASCENT AVIATION GROUP INC 295.00 TOTAL FBO SOFTWARE MA ATLANTIC BOTTLING COMPANY 800.13 ACCT#64116567 ATLANTIC BOTTLING COMPANY 701.15 ACCT#62071058 ATLANTIC BOTTLING COMPANY 1199.37 ACCT#671369 ATLANTIC BOTTLING COMPANY 400.28 ACCT#64938743 ATLANTIC BOTTLING COMPANY 487.62 ACCT#64938744 BAKER &TAYLOR CO BOOKS 76.01 75000024 BAKER &TAYLOR CO BOOKS 12.32 75000024 BAKER &TAYLOR CO BOOKS 83.30 75000024 BAKER &TAYLOR CO BOOKS 646.04 75000024 BAKER &TAYLOR CO BOOKS 54.36 75000024 BAKER &TAYLOR CO BOOKS 790.03 75000024 BAKER &TAYLOR CO BOOKS 25.37 75000024 BARCO MUNICIPAL PRODUCTS I 649.50 50- 18" ORANGE TRAFF BARCO MUNICIPAL PRODUCTS I 599.00 20-42" CHANNELIZER BARCO MUNICIPAL PRODUCTS I 185.89 SHIPPING BARD MATERIALS CENTRAL 226.00 2 CY 4000#CONCRETE O BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 356.25 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 404.25 3 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 924.00 8 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 96.00 1 CY K-CRETE ON 5/22/ BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 65.50 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 209.13 1 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 1054.17 9 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 750.75 61/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 384.00 4 CY K-CRETE ON 5/29/ BARD MATERIALS CENTRAL 96.00 1 CY K-CRETE ON 5/29/ BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 346.50 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 635.25 5 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 115.50 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100.00 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 288.00 3 CY K-CRETE ON 5/30/ BARNEY&COMPANY 2300.00 2109 WASHINGTON STREE BARRON MOTOR INC 169.20 118-(2) FRONT BRAKE R BARRON MOTOR INC 169.20 1838-(2) FRONT BRAKE 3 of 22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARRON MOTOR INC 26.35 2659-(1) REAR A/C BEL BARRON MOTOR INC 153.60 2608-(2) REAR BRAKE R BCC REAL ESTATE APPRAISAL 1700.00 PARCEL# 150A: SIX HOU BCC REAL ESTATE APPRAISAL 1900.00 PARCEL# 112 TOM HOW& BENJAMIN R HUNT 120.00 SOFTBALL OFFICIAL BENJAMIN W JOHANNSEN 140.00 SOFTBALL OFFICIAL BI-COUNTY DISPOSAL INC 50.00 TRANSFERTHE DMASWAS BI-COUNTY DISPOSAL INC 50.00 TRANSFERTHE DMASWAS BIDDLE CONSULTING GROUP IN 1139.00 CRITICALL ELITE ANNUA BILL MILLER LOGGING INC 265.00 FOR BHGC BLACK HILLS/IOWA GAS UTILI 193.76 FY19 JOTC 949 KERPER BLACK HILLS/IOWA GAS UTILI 51.43 FY19 JOTC 949 KERPER BLACK HILLS/IOWA GAS UTILI 93.15 FY19 INTERMODEL GAS U BLACK HILLS/IOWA GAS UTILI 93.15 FY19 INTERMODEL GAS U BLACK HILLS/IOWA GAS UTILI 71.56 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 107.34 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 27.71 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 23.58 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 24.61 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 3792.17 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 17.89 GAS PAYMENTS FOR PARK BLACK HILLS/IOWA GAS UTILI 17.84 FY19 FINAL PAYMENT BLACK HILLS/IOWA GAS UTILI 327.35 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 111.18 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 61.77 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 117.36 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 73.99 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 26.80 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 42.16 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 1269.37 FY-19 UTILITY GAS EXP BLACK HILLS/IOWA GAS UTILI 1465.35 NATURAL GAS COSTS BOUND TREE MEDICAL LLC 904.02 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 216.37 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 111.84 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 50.13 VARIOUS MEDICAL SUPPL BRADEN DANIEL WADDICK 60.00 SOFTBALL OFFICIAL BRANNON MONUMENT CO 6332.00 GRANITE PAVER ENGRAVI BRANT E SCHUELLER 97.70 MILEAGE & PARKING REI BUESING &ASSOCIATES, INC 1950.00 SURVEYS COMPLETED AT BUILDING MISCELLANEOUS 115.60 REFUND MECHANICAL PER BUSINESS & LEGAL RESOURCES 995.00 SAFETY BUSINESS LEGAL BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55.00 MONTHLYARRANGEMENTS BYRNE SOFTWARE TECHNOLOGIE 1300.00 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 975.00 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 975.00 ACCELA PROGRAMMING AN BYRNE SOFTWARE TECHNOLOGIE 65.00 ACCELA PROGRAMMING AN 4of22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CANVAS PRODUCTS INC 398.00 NEW TARP/WATER TANK F CAPITAL SANITARY 611.14 REPAIR ON INTERMODEL CAPITAL SANITARY 611.15 REPAIR ON INTERMODEL CAPITAL SANITARY 102.27 LIDS AND CUPS CAPITALSANITARY 133.87 ENVIROX CAPITAL SANITARY 348.35 COMET,SPIC/SPAN, DIS CAPITAL SANITARY 262.75 CHEMICALS AND JANITOR CAPITAL SANITARY 119.92 CHEMICALS AND JANITOR CAPITAL SANITARY 166.61 CHEMICALS AND JANITOR CAPITAL SANITARY 40.95 CHEMICALS AND JANITOR CAPITAL SANITARY 115.42 JANITORIAL SUPPLIES F CAPITAL SANITARY 39.20 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.78 JANITORIAL SUPPLIES F CAPITAL SANITARY 41.38 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.68 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.11 JANITORIAL SUPPLIES F CAPITAL SANITARY 6.17 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.72 JANITORIAL SUPPLIES F CAPITAL SANITARY 53.17 TOILET SEAT COVERS CAPITALSANITARY 69.80 CUPS CAPITALSANITARY 329.23 JANITORIALSUPPLIES CAPITAL SANITARY 270.04 FOAM SOAP FOR SUTTON CARRICO AQUATIC RESOURCES 680.36 LAMPS FOR POOLS CARRICO AQUATIC RESOURCES 379.00 LAMPS FOR POOLS CD MEYER INC 249.00 ANNUAL WEB HOSTING-CA CENGAGE LEARNING INC 127.45 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 86.96 ADULT LARGE PRINT BOO CENTER POINT INC 449.40 ADULT LARGE PRINT CHAMPION OPTICAL NETWORK E 2882.00 18 SINGLE FIBER BI-DI CHEMSEARCH 250.00 TORRENT AGREEMENT(PA CHEMSEARCH 562.54 WATERTREATMENT-ADM CHEMSEARCH 310.00 WATERTREATMENT- BLD CHEMSEARCH 300.00 WATERTREATMENT- BLD CHEMSEARCH 95.40 DUO POWER FOR MSC CHEMSEARCH 32.40 DUO POWER FOR MSC CHEMSEARCH 18.00 DUO POWER FOR MSC CHEMSEARCH 34.20 DUO POWER FOR MSC CHRISTAL A HANSEN RUDA 381.00 COPIES-TRANSCRIPTS OF CHRISTINA MCNAMARA 20.00 REPRINT REFUND CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 188.10 CLEAN RUGS FOR FEDERA CINTAS CORP 16.62 RUGS FOR RAMPS- INVO CINTAS CORP 24.40 RUGS FOR RAMPS- INVO CINTAS CORP 24.40 RUGS FOR RAMPS- INVO CINTAS CORP 48.82 RUGS FOR RAMPS- INVO CINTAS CORP 48.82 RUGS FOR RAMPS- INVO CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA 5 of 22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 99.88 CLEANING RAMPS-INV 34 CINTAS CORP 47.06 CLEANING RAMPS-INV 34 CINTAS CORP 219.85 CLEANING RAMPS-INV 34 CINTAS CORP 260.03 CLEANING RAMPS-INV 34 CINTAS CORP 269.89 CLEANING RAMPS-INV 34 CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA CINTAS CORP 614.02 RUGS,TOWELS AND RAGS CINTAS CORP 165.74 BI-WEEKLY CLEANING OF CINTAS CORP 56.28 BI-WEEKLY CLEANING OF CINTAS CORP 31.27 BI-WEEKLY CLEANING OF CINTAS CORP 59.42 BI-WEEKLY CLEANING OF CINTAS CORP 154.10 TOWEL& MAT SERVICE F CINTAS FIRST AID &SAFETY 210.01 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 193.22 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 710.54 PUREFLOW AND CARTRID CINTAS FIRST AID &SAFETY 6.24 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 6.24 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 6.24 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 109.20 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 18.72 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 9.36 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 43.68 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 6.24 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 24.96 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 46.80 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 34.32 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 186.71 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 57.80 REPLENISH SAFETY CABI CITY CLERK REFUNDS 300.00 RELAY FOR LIFE SPECIA CITY CLERK REFUNDS 75.00 NORTH EAST IOWA REGI CITY OF CEDAR RAPIDS 612.00 5.11 TACTICAL PANTS- CITY OF DUBUQUE IOWA/FIVE 34.00 HOUSE MANAGER FOR CIV COBRA PUMA GOLF 291.80 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 116.85 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 640.00 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 515.00 GOLF SHORTS,SHOES,J COBRA PUMA GOLF -957.11 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 67.84 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 123.60 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 1901.50 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 2471.18 GOLF SHORTS,SHOES,J COBRA PUMA GOLF 360.00 GOLF SHORTS,SHOES,J COLIN E REEG 200.00 MONTHLY STIPEND, $200 COMELEC INTERNEf SERVICES 126.45 INTERNET FOR CAMERA S COMELECSERVICES INC 120.00 KDUBTOWER- KIELER W COMMUNICATIONSENGINEERING 1263.00 LENELSOFTWARESUPPOR 6of22 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COMMUNICATIONS ENGINEERING 12000.00 $15,000 BLOCK OF LABO COMMUNICATIONS ENGINEERING 51.12 UNEXPECTED FIBERCUT- COMMUNITY FOUNDATION OF GR 3000.00 2019 STEM TEACHER EXT COMPLIANCE TESTING &TECHN 433.50 BI-ANNUAL FUEL LINE I CONNEY SAFETY PRODUCTS 245.14 RAIN SUITS FOR SOLID CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 39.15 SHIPPING - INV#478145 CORI L BURBACH 676.92 5/31-6/9/19 CHARLOTTE COUNTY OF SAN BERNARDINO 1900.00 WESTERN REGION ITEM B CRESCENT COMMUNITY HEALTH 25000.00 CCHC SERVICES FOR ACC CRESCENT COMMUNITY HEALTH 25000.00 CCHC SERVICES TO PROV CRESCENT ELECTRIC 1646.00 ANCHOR BOLTS FOR TRAF CRESCENT ELECTRIC 83.30 LAMPS AND SOCKETS AT CRESCENT ELECTRIC 37.00 LAMPS AND SOCKETS AT CRESCENT ELECTRIC 96.22 ELECTRICAL SUPPLIES F CUMMINS SALES AND SERVICE 1450.00 133-CUMMINS INSITE TR D & K PRODUCTS 2115.80 FERTILIZERS AND HERBI DANIEL R CARRIKER 180.00 SOFTBALL OFFICIAL DAWN CLOSE 300.00 DAWN CLOSE GA STIPEND DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DEBRA M GILLIES 18.27 CITY BUSINESSTRAVELS DELL MARKETING LP 17502.38 DESKTOP COMPUTERS PR DELL MARKETING LP 28543.04 MITZI,JAYME, CHRIS, DELL MARKETING LP 1783.94 EQUOTE 1022997021210, DEVINSCHUBERT 50.00 AWAKEN DUBUQUESPECIA DITTMER RECYCLING INC 9140.25 COLLECTION AND PROCES DITTMER RECYCLING INC 7959.96 REVENUE SHARE FOR MAY DITTMER RECYCLING INC 30.00 TOUR FOR FULTON SCHOO DITTMER RECYCLING INC 79.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 475.90 LANDFILL FEES- REMAIN DITTMER RECYCLING INC 475.90 LANDFILL FEES- REMAIN DIVISION OF LABOR 225.00 ELEVATOR OPERATING PE DONALD R DIXON 2485.68 FROM APRIL 15 TO JUNE DRIVE LINE OF DUBUQUE INC 1910.00 TOOL BOXES DUBUQUE COMMUNITY SCHOOL D 1770.16 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 3520.61 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 252.00 GETTING AHEAD SPACE R DUBUQUE COUNTY ABSTRACT& 110.00 587 CLARKE DR- ELIZA DUBUQUE COUNTY ABSTRACT& 110.00 2756 JACKSON ST-GER DUBUQUE COUNTY RECORDER 126.00 RECORDING FEE FOR SCH DUBUQUE COUNTY RECORDER 7.00 LEHMAN,C. RELEASE OF DUBUQUE COUNTY RECORDER 22.00 BARREfT, D. 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OS/31/2019 CITY OF DUBUQUE 1.25 5/16 PARKING RIBBON CUTTI 477344 OS/31/2019 CITY OF DUBUQUE 1.00 5/3 PARKING MTG @ GIGANTI 477344 OS/31/2019 CITY OF DUBUQUE 1.50 5/3 PARKING WORKFORCE BKF 477344 OS/31/2019 CITY OF DUBUQUE 1.25 5/3 PRKG WORKFORCE SOL BR 477344 OS/31/2019 CITY OF DUBUQUE 1.00 5/7 PARKING AT CHAMBER MT 477344 OS/31/2019 CITY OF DUBUQUE 1.00 5/8 PARKING LDRSHP DBQ GR 477344 OS/31/2019 CITYOFDUBUQUE 1.00 EQUINMEETING 477344 OS/31/2019 CITY OF DUBUQUE 0.50 GLR MEETING PARKING FEE 477344 OS/31/2019 CITYOFDUBUQUE 1.00 GOALSETTINGMEETING 477344 OS/31/2019 CITY OF DUBUQUE 14.00 JC PARKING 477344 OS/31/2019 CITY OF DUBUQUE 1.75 MEETING PARKING FEE 477344 OS/31/2019 CITY OF DUBUQUE 1.25 PARKING DEPT MTG 477344 OS/31/2019 CITY OF DUBUQUE 1.25 PARKING FEE 477344 OS/31/2019 CITY OF DUBUQUE 2.25 PARKING MFC 477344 OS/31/2019 CITYOFDUBUQUE 0.75 PK-CITYHALL-MEETINGS 477344 OS/31/2019 CITY OF DUBUQUE 1.75 SOCRATA MEETING 477344 OS/31/2019 CITY OF DUBUQUE 1.25 YOUTH AMERICORPS MEETING 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