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Approval of City Expenditures Copyrighted July 1, 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-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions Expenditures Rerport Supporting Documentation Expenditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF Itribd All•Iladlea p4 DUB E .nvw rnx irxz Til � 2007-2012 Masterpiece on the Mississippi 2013.2017 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: June 24, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the July 1 , 2019 meeting. Payments on these expenses will be made July 3, 2019. In addition, Finance is submitting expenses paid since June 19, 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. I /kavh 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 Dubuque THE CITY OF Intril Alberto City 1IiD9t57t:3TEB '1111 ' .n Masterpiece on the Mississippi 20072012 2013.2017 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: June 21 , 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the July 1 , 2019 meeting. Payments on these expenses will be made July 3, 2019. In addition, Finance is submitting expenses paid since June 19, 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 Iowa 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. 242-19 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 i1 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 1st day of July 2019. Jake Rios, Mayor Pro Tem Attest: e Ke(r S. Firnst.h City Clerk 1 COUNCIL PRE-APPROVAL PAY DATE: 07/03/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 601.44 1 ROLL 3M ELECTRO CUT A&G ELECTRIC COMPANY 217.8 60 LAMPS FOR THE LAND A M LEONARD INC 301.35 SPRAY GUNS WI NOZZLES A-1 STORAGE SERVICE 98 VETS JUNE 17, 2019 TO AARON M YOUNG 8234 1477 WHITE ST- D. BA ABCREATIVE INC 1034 LITTLE DIGGER REPLACE ACCO UNLIMITED CORPORATION 356 CHLORINE AT FLORA ACCO UNLIMITED CORPORATION 1406 CHLORINE FOR SUTTON ACCO UNLIMITED CORPORATION 476.95 LOW PRESS PUMP FOR SU ACCURATE CONTROLS INC 71.08 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 71.08 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 306.15 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 284.27 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 262.42 GALAXY CARD ACCESS SY ACUSHNET CO 252 GOLF HATS,VISORS, BA ADDOCO INC 288 MULCH ADVANTAGE SHEET METAL INC 170 SERVICE CALL FOR A VA ADVANTAGE SHEET METAL INC 1632.5 SERVICE CALL FOR FEDE AHMANN'S LAWN CARE INC 130 LAWN CARE FOR APRIL 2 AHMANN'S LAWN CARE INC 260 LAWN CARE FOR MAY 201 AIRGAS USA LLC 54.71 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 79.89 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 64.39 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 1632.19 CARBON DIOXIDE TREATM AIRGAS USA LLC 1.61 TANK TERMINAL ARGON R ALEXANDER M DAVIS 180 SOFTBALL OFFICIAL ALLIANT ENERGY 5971.18 FY-20 ELECTRICAL SERV ALLIANT ENERGY 11045.19 ELECTRICAL USAGE FOR ALLIANT ENERGY 11481.24 ELECTRICAL USAGE FOR AMY S AMBERG 316.2 TRAVEL REIMBURSEMENT ANDERSON SAINCI 165 CARLISLE BARRACKS, PA ANIXTER INC 1846.24 STREET AND TRAFFIC LI ANIXTER INC 436.74 THERMAL TRANSFER PRIN ANN CSCHOBER 528.8 RECREATION INSTRUCTOR ANTHONY R ALLEN JR 20 SOFTBALL OFFICIAL ARAMARK FOOD &SUPPORT SER 40 SWEARING IN CEREMONY 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 220.96 HIGH VIS WORK SHIRTS ARAMARK UNIFORM SERVICES 65.97 UNIFORM PANTS ARAMARK UNIFORM SERVICES 65.96 UNIFORM PANTS 1 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 147.67 UNIFORM PANTS ARAMARK UNIFORM SERVICES 126.69 UNIFORM PANTS ARAMARK UNIFORM SERVICES 63.72 UNIFORM PANTS ARAMARK UNIFORM SERVICES 129.69 UNIFORM PANTS ARAMARK UNIFORM SERVICES 26.79 RUBBER MATS,WIPER CL ARAMARK UNIFORM SERVICES 7.13 RUBBER MATS,WIPER CL ARAMARK UNIFORM SERVICES 16.13 NYLON/RUBBER MATS-J ARAMARK UNIFORM SERVICES 17.54 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 20.9 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 11.65 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 22.17 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 48.05 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 50.75 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 48.04 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 119.74 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 48.04 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 119.74 DISTRIBUTION UNIFORMS ARAMARK UNIFORM SERVICES 51 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 171.14 DISTRIBUTION UNIFORMS ARCMATE MANUFACTURING CORP 309.11 36- 32' EZ REACHERS ARCMATE MANUFACTURING CORP 152.25 36- 32' EZ REACHERS ARROW INTERNATIONAL 612.5 VARIOUS MEDICAL SUPPL AULANDA L KRAUSE 1000 ADAPTED SPORTS-WINTE AVI SYSTEMS INC 406.24 HDMI EXTENDERS FOR PR B L MURRAY COMPANY INC 52.11 VON-6022 -TOILET TIS BARD MATERIALS CENTRAL 577.5 5 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 231 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 5 10 FEET 4" EXPANSION BARD MATERIALS CENTRAL 115.5 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 346.5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 384 4 CY K-CRETE ON 6/10/ BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 589.5 4 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 393 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 917 7 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 96 1 CY K-CRETE ON 6/13/ BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 3225.5 27 CY C-4 MIX CONCRET BENJAMIN R HUNT 100 SOFTBALL OFFICIAL BENJAMIN WJOHANNSEN 60 SOFTBALL OFFICIAL BI-COUNTY DISPOSAL INC 50 TRANSFER THE SCRAP ME BI-COUNTY DISPOSAL INC 50 TRANSFER THE LANDFILL BIECHLER ELECTRIC INC 2694.24 ELECTRICAL UPGRADE TO BLACK HILLS/IOWA GAS UTILI 16.39 NATURAL GAS COSTS BLACK HILLS/IOWA GAS UTILI 19.22 NATURAL GAS COSTS 2 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 15.92 NATURAL GAS COSTS BLACK HILLS/IOWA GAS UTILI 20.14 NATURAL GAS COSTS BLACKSTONE ENVIRONMENTAL I 8607.59 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 4134.25 420 GARFIELD LUST SIT BOUND TREE MEDICAL LLC 683.25 VARIOUS MEDICAL SUPPL BRADEN DANIEL WADDICK 60 SOFTBALL OFFICIAL BRENDAJ HERNANDEZ 61 TRAVEL REIMBURSEMENT CALEA 4445 POLICE DEPT ACCREDITA CANVAS PRODUCTS INC 36 NEW STRAPS WITH 7" OP CAPITAL SANITARY 65.3 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.18 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 23.41 JANITORIAL SUPPLIES F CAPITAL SANITARY 248.03 JANITORIAL SUPPLIES F CAPITAL SANITARY 1505.45 GLOVES, CAN LINERS,G CAPITAL SANITARY 97.19 GLOVES, CAN LINERS,G CAPITAL SANITARY 27.94 TOILET TISSUE AND GLO CAPITAL SANITARY 16 TOILET TISSUE AND GLO CAPITAL SANITARY 176.22 CAN LINERS, HAND SOAP CAPITAL SANITARY 159.07 CAN LINERS, HAND SOAP CAPITAL SANITARY 117.1 PAPER TOWELS AND GARB CARRICO AQUATIC RESOURCES 5276.73 ROBOTIC CLEANER-50% D CENTURY LINK 179.55 10 S MAIN ST ABC SUPP CHAMBER DEVELOPMENT LLC 1839.69 JULY 2019 RENT FOR SU CHRISTINE J HAPP 85.17 PURCHASE CANDY BARS F CINTAS CORP 126.64 RUG SERVICE FOR CITY CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 205.76 CLEANING SERVICES AT CINTAS CORP 449.35 DRIVER UNIFORMS-NEW D CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA CINTAS CORP 165.72 BI-WEEKLY CLEANING OF CINTAS CORP 56.29 BI-WEEKLY CLEANING OF CINTAS CORP 31.28 BI-WEEKLY CLEANING OF CINTAS CORP 59.42 BI-WEEKLY CLEANING OF 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 616.64 RUGS,TOWELS AND RAGS CINTAS FIRST AID &SAFETY 52.89 RESTOCK MEDICAL SUPPL CINTAS FIRST AID &SAFETY 102.58 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 91.46 FIRST AID SUPPLIES FO CITY OF WATERLOO 2027.94 METRO COALITION MEMBE CLEAN SWEEP OF I & I LLC 13.59 POLICE VEHICLE WASHES COBRA PUMA GOLF 650.94 POLO SHIRTS 3 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COBRA PUMA GOLF 160.24 HATS,SHOES, BELTS,AN COBRA PUMA GOLF 54 HATS,SHOES, BELTS,AN COBRA PUMA GOLF 832.14 HATS,SHOES, BELTS,AN COMMUNICATIONS ENGINEERING 1835.4 10 GIG OPTIC FORTRAF COMMUNICATIONS ENGINEERING 12000 PROVIDES SERVICE TO K COMMUNICATIONS ENGINEERING 4520.09 FIBER OPTICS COMMUNICATIONS ENGINEERING 4614.75 PROJECT 2546 MILESTON COMMUNICATIONS ENGINEERING 1982.91 RACK MOUNT KVM COMMUNICATIONS ENGINEERING 1530.03 22ND ST. CODE BLUE PO CONFERENCE TECHNOLOGIES IN 13342.5 9 PROJECTORS, CASE AN COOK APPRAISAL LLC 900 PARCEL#150A REVIEW 0 CORI L BURBACH 68.34 EMPLOYEE GIFT AWARDS CORI L BURBACH 1839.49 6/20-6/24 DENVER, CO CRYSTAL M CAMPBELL 61 TRAVEL REIMBURSEMENT CURTIS SIGNATURE SIGN 68 BLUM SITE BANNER-EXTR D A PRINTING 666.05 TRANSFER PASS BOOKS DANIEL K KROGER 323 6/20-6/24/19 DENVER, DANIEL R CARRIKER 380 SOFTBALL OFFICIAL DAVE HINZ CONSTRUCTION INC 408.1 POOL STAIR REPAIRS DAVID A NESS 397.49 TRAVEL REIMBURSEMENT: DEAN R MATTOON 91.5 TRAVEL REIMBURSEMENT- DEAN R MATTOON 29 TRAVEL REIMBURSEMENT: DELL MARKETING LP 2553.93 EQUOTE 1023121555271, DELL MARKETING LP 133.29 COMPUTER REPLACEMENT DELL MARKETING LP 1783.94 DESKTOP FOR MARIE (SW DELL MARKETING LP 1783.94 RECLASSIFIED FROM HAN DELL MARKETING LP 498.84 3 - DESK TOP COMPUTER DELL MARKETING LP 166.28 1 - DESK TOP COMPUTER DELL MARKETING LP 476.53 LAPTOP COMPUTER WITH DELL MARKETING LP 1650.65 COMPUTER REPLACEMENT DELL MARKETING LP 3076.34 EQUOTE 1020456138392 DERBY GRANGE LLC 3309.41 REIMBURSEMENT FOR SUB DERBY GRANGE LLC 3396.23 REIMBURSEMENT FOR SUB DIAMOND MOWERS INC 477.57 4006-(1) TIE ROD HYDR DORSEY&WHITNEY LLP 1651.5 LEGAL SERVICES FORTH DREW COOK &SONS EXCAVATIN 38720.82 2019 ASPHALT OVERLAY DREW COOK &SONS EXCAVATIN 15245.25 BOWLING & BEYOND SITE DREW COOK &SONS EXCAVATIN 3533.28 BOWLING & BEYOND SITE DREW COOK &SONS EXCAVATIN 44555 NEW SKATE PARK FLORA DUBUQUE AREA CONVENTION & 280282.5 FY2020 COS/POS DUBUQUE COUNTY ABSTRACT& 110 1838 CENTRAL AVE - CS DUBUQUE COUNTY RECORDER 27 627 RHOMBERG AVE DUBUQUE COUNTY RECORDER 7 RELEASE OF MORTGAGE - DUBUQUE COUNTY RECORDER 7 RELEASE OF MORTGAGE - DUBUQUE COUNTY SHERIFF 198 SERVICE FEES FOR VARI DUBUQUE COUNTY SHERIFF 140 SERVICE FEES FOR VARI DUBUQUE FIRE EQUIPMENT INC 48 SERVICE ON FIRE EXTIN DUBUQUE HOSE & HYDRAULICS 27.5 HARDWARE AND SUPPLIES DUBUQUE HOSE & HYDRAULICS 148.02 HARDWARE AND SUPPLIES 4 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE HOSE & HYDRAULICS 6 HOSE AND SUPPLIES FOR DUBUQUE KARATE CLUB INC 175 RECREATION INSTRUCTOR DUBUQUE MONTESSORI SCHOOL 1033.7 RECREATION INSTRUCTOR DUBUQUE NETWORKING SERVICE 9816.48 NEW SERVER, AND INSTA DUBUQUE SIGN COMPANY 2297 FLAG SERVICE CALLS DUBUQUE SIGN COMPANY 85 FLAG SERVICE CALLS DUBUQUE VISITING NURSE ASS 4000.88 PAYMENT FOR VNA SERVI DYERSVILLE COMMERCIAL 287.31 ADVERTISING FOR THE F EAGLE POINT ENERGY ONE LLC 1487.9 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 505.32 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 280.74 SOLAR PRODUCTION FOR EAGLE POINT ENERGY ONE LLC 533.4 SOLAR PRODUCTION FOR EAST CENTRAL DEVELOPMENT C 2003.3 2018-2019 STAFF CHARG EAST CENTRAL DEVELOPMENT C 7498 HUD SHARE OF CONTRACT EAST CENTRAL DEVELOPMENT C 3145 JUNE 2019 MATCH &JUN EAST CENTRAL INTERGOVERN A 15273.81 PARTIAL PAYMENT FOR P EASTERN IOWA ASPHALT MAINT 3475 FILL AND SEAL CRACKS, ED M FELD EQUIPMENT CO INC 259.7 3 PAIR OF FIRE ARMOR ELLIOTT EQUIPMENT COMPANY 1006.77 4002-(1) GUTTER BROOM EMMONS & OLIVIER RESOURCES 2974.75 ENVIRONMENTAL RESTORA EMPHASYS COMPUTER SOLUTION 13968.28 ANNUAL HOSTING PERIOD EMPHASYS COMPUTER SOLUTION 3696 ANNUAL HOSTING FOR PE ENERGETICS 2531.08 MOTOR REPLACEMENT ENVISION SPORTS DESIGNS 126 DELEGATE APPAREL ALL ENVISION SPORTS DESIGNS 170 DELEGATE APPAREL BLUE ENVISION SPORTS DESIGNS 280 DELEGATE APPAREL BLUE ENVISION SPORTS DESIGNS 1395 DELEGATE APPAREL ROYA ENVISION SPORTS DESIGNS 293 EMBROIDERED SHIRTS FO EXPERIENCED ROOFING 101.23 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 34.38 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 19.1 ROOF REPAIRS AT THE M EXPERIENCED ROOFING 36.29 ROOF REPAIRS AT THE M EXPRESS EMPLOYMENT PROFESS 61.69 TEMP SCANNING PERSON EXPRESS EMPLOYMENT PROFESS 379.6 TEMP SCANNING PERSON EXPRESS EMPLOYMENT PROFESS 379.6 TEMP SCANNING PERSON EXPRESS EMPLOYMENT PROFESS 141.76 TEMP CONF ACC CLERK- EXPRESS EMPLOYMENT PROFESS 186.88 TEMP CONF ACC CLERK- FAIRCHILD BUSINESS COACHIN 1000 PROFESSIONAL DEVELOPM FAIRCHILD BUSINESS COACHIN 2000 PROFESSIONAL DEVELOPM FEDEX 40.47 BONDSTOAHLERSANDC FEDEX 23.17 OVERNIGHT LEGAL DOCUM FEDEX 13.55 SHIPPING CHARGES FEDEX 32.16 SCHONSTADT LOCATOR RE FIRE SAFETY USA INC 2270 1916-(1) A/C COMPRESS FLINT HILLS RESOURCES LP 1388.4 3.56 TON CSS-1H TAC 0 FOUR MOUNDS FOUNDATION 13797 PAYMENTS FOR SUMMER A FRANSYL EQUIPMENT INC 1676.15 3218-INSTALL NEW SPOO FUNDERS NETWORK 1000 ANNL MBRSP 7/1-6/30/2 G & R TREE SERVICE INC 3000 DANIELS (2) AND WESTR 5 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION G & R TREE SERVICE INC 2600 2659 WASHINGTON ST G & R TREE SERVICE INC 3900 WASHINGTON STREET-NEX GEISLER BROTHERS COMPANY 303.5 W. 3RD REPLACED A/C U GILBARCO INC 240 YEARLY COMPLIANCE GILBARCO INC 254.4 YEARLY COMPLIANCE GILBARCO INC -254.4 YEARLY COMPLIANCE GILLOON, WRIGHT& HAMEL, P 2500 SEXUAL HARASSMENT TRA GINA S BELL 17 4/26 & 5/17 PARKING W GIRL SCOUTS OF EASTERN IOW 632 RECREATION INSTRUCTOR GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI GRAINGER INC 29.68 SAFETY SUPPLIES GRAYMONT CAPITAL INC 3749.7 HIGH CALCIUM QUICKLIM GRAYMONT CAPITAL INC 3801.9 HIGH CALCIUM QUICKLIM GRAYMONT CAPITAL INC 3787.4 HIGH CALCIUM QUICKLIM GREEN VALLEY LANDSCAPING L 8500 REMOVE JUNIPERS AND R GROUT MUSEUM DISTRICT 572 STAR LAB CHILDRENS PR GRP &ASSOCIATES INC 107 COLLECTION AND PROPER HEIAR FENCING &SUPPLY INC 2816 HAWTHORNE ST-TEMPORA HENDRICKS FEED &SEED CO I 63.4 STRAW BLANKET AND SUP HOLIDAY INN 1405.32 MAYOR'S IMAGINE DUBUQ HOTELJULIEN DUBUQUE 125.34 6/10-11 HTL RM CONSLT HOTELJULIEN DUBUQUE 107.99 MEETING ROOM & LUNCH HOTELJULIEN DUBUQUE 118.58 MEETING ROOM AND LUNC HOTELJULIEN DUBUQUE 116.31 CHANGING LIVES THROUG HOTELJULIEN DUBUQUE 105.27 MEETING ROOM AND LUNC HOUSING 15000 DOWNPAYMENT FUNDS FOR HOUSING 5000 DOWNPAYMENT FOE 2420 HOUSING 5000 DOWNPAYMENT FUNDS FOR HOUSTON ENGINEERING INC 15858.5 CATFISH CREEK WATERSH IIW ENGINEERS &SURVEYORS, 1194.75 EROSION CONTROL- 757 IIW ENGINEERS &SURVEYORS, 80499.98 HUD- 22ND STREET/KAU IIW ENGINEERS &SURVEYORS, 79376.47 HUD RESILIENCY: 17TH ILLINOIS STATE POLICE 960 COST CENTER: 00436 INTERSTATE PIPE &SUPPLY 118.34 PIPE FOR CHANGING OIL IOANNIS A KARAVERGOS 240 6/17 CATERING MAYOR'S IOWA COMMUNITIES ASSURANCE 756.13 FY19 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 10637.25 FY19 DAMAGE CLAIMS IOWA LEAGUE OF CITIES 14090 7/1/19-6/30/20 ANNL M IOWA PRISON INDUSTRIES 4168.3 (25) CITY PARKING LOT J & R SUPPLY COMPANY 4875 25 MANHOLE RINGS J & R SUPPLY COMPANY 3750 30 MANHOLE LIDS J & R SUPPLY COMPANY -240 DRAIN TILE RETURN J & R SUPPLY COMPANY 1920 VALVE BOXES FOR ASPHA J & R SUPPLY COMPANY 2850 HYDRANT EXTENSIONS J & R SUPPLY COMPANY 600 VALVE &TEE INSTALLAT J & R SUPPLY COMPANY 17126 INVENTORY STOCK JACQUELINE R HUNTER 871.81 6/20-6/24 DENVER CO T JA-MAR PATTERN INC 75 WEAR PLATE FOR#3 VAC JAMES J GRAVES 825 #501 LETTERING &STRI 6 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION JAMES L.JELINSKE 2500 SEXUAL HARASSMENT TRA JANNA M BEAU 670.48 MAY 3, 2019 TO JUNE 2 JASON A COX 61 TRAVEL REIMBURSEMENT JEFFREY W ZASADA 91 PER DIEM 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BA KIECKS CAREER APPAREL 770 ALPH ELITE DXII BALLI KONE INC 250 JUNE 2019 ELEVATOR MA KONE INC 140 JUNE 2019 ELEVATOR MA KONE INC 500 JUNE 2019 ELEVATOR MA KONE INC 320 JUNE 2019 ELEVATOR MA KONE INC 750 JUNE 2019 ELEVATOR MA KRAMER M UHLIK 160 SOFTBALL OFFICIAL KRISTIN R HILL 483.6 6/20-6/24/19 DENVER, KRUSER SEPTIC SERVICE INC 150 MCALEECE SEWER LINE KURT P WELAND 40 SOFTBALL OFFICIAL LANDMARK TURF SERVICES LLC 2623.14 TREAT THE LANDSIDE OF LANDMARK TURF SERVICES LLC 46.27 TREAT THE MSC FOR THE LANDMARK TURF SERVICES LLC 15.71 TREAT THE MSC FOR THE LANDMARK TURF SERVICES LLC 8.73 TREAT THE MSC FOR THE LANDMARK TURF SERVICES LLC 16.59 TREAT THE MSC FOR THE LAURA B CARSTENS 323 6/20-6/24/19 DENVER C LYLE SUMEK ASSOCIATES INC 18156.06 8/14-8/16 PROFESSIONA LYLE SUMEK ASSOCIATES INC 4250 STRATEGIC PLANNING Fl LYLE SUMEK ASSOCIATES INC 7394 2019 STRATEGIC PLAN P M M C MECHANICAL CONTRACTO 236.65 CAR WASH REPAIRS MADCAP PRODUCTIONS PUPPET 725 MADCAP PUPPETS CHILDR MAI CONCRETE LLC 760 TEAR OUT& REPLACE CU MALCOM X COLLEGE 500 ROBIN BLUE- INTERIM MAQUOKETA VALLEY ELECTRIC 562.42 ENERGY COSTS FOR THE MAQUOKETA VALLEY ELECTRIC 549.55 ENERGY COSTS FOR THE MAQUOKETA VALLEY ELECTRIC 277.94 ELECTRICAL USAGE FOR MAQUOKETA VALLEY ELECTRIC 228.88 ELECTRICAL USAGE FOR 7 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MAQUOKETA VALLEY ELECTRIC 2083.06 ELECTRICAL USAGE FOR MARK M DALSING 304 6/20-6/24/19 DENVER, MARTIN EQUIPMENT OF IL INC 400 3455-JD LINK SERVICE MARTIN GARDNER ARCHITECTUR 437.5 PROFESSIONAL SERVICES MARY R CORRIGAN 323 6/20-6/24/19 DENVER, MARY R SCHOBER 1005.6 RECREATION INSTRUCTOR MEDICAL ASSOCIATES 5091.5 NEW HIRE TESTING FOR MEDICAL ASSOCIATES 472 FY2019 DEPT 11,TREAT MEDICAL ASSOCIATES 205 FY2019 DEPT 11,TREAT MEDLINE INDUSTRIES INC 415.52 VARIOUS MEDICAL SUPPL MERCY MEDICAL CENTER 682 DEPT 11, INJURY ON DU MICHAEL C VAN MILLIGEN 871.81 6/20-6/24 DENVER, CO MICHAELJ SULLIVAN 60 SOFTBALL OFFICIAL MIKE FINNIN FORD LLC 239.97 1937-AUTO TRANS FLUID MIRACLE LEAGUE OF DUBUQUE 50000 CITY AGREEMENT MISCELLANEOUS 12 JOHN PETKO REFUND. DO MISCELLANEOUS 10 DOUBLE PAYMENT OF LAT MI-T-M EQUIPMENT SALES &S 549.88 LANDFILL SHOP SUPPLIE MMC MECHANICAL CONTRACTORS 458.35 MSC CAR WASH REPAIRS MOBOTREX INC 8428 ROADSIDE UNITS ALONG MOLLY M SCHREIBER 1856 RECREATION INSTRUCTOR MOLO OIL COMPANY 1924.13 220-LANDFILL FUEL FOR MOLO OIL COMPANY 1560.66 220-LANDFILL FUEL FOR MOLO OIL COMPANY 4076 DIESEL(2000 GALLONS) MOLO OIL COMPANY 3010.56 UNLEADED FUEL(1200G MOLO OIL COMPANY 1313.87 220-LANDFILL FUEL FOR MOLO OIL COMPANY 1353.09 220-LANDFILL FUEL FOR MOLO OIL COMPANY 80.63 FUEL FOR BACK HOE AT MOLO OIL COMPANY 48.62 FUEL FOR BACK HOE AT MOLO PLUMBING & HEATING 80 C-STORE-CONDENSATE DR MOLO SAND &GRAVEL COMPANY 207.9 SOIL MOLO SAND &GRAVEL COMPANY 40.02 FOR DRAINAGE ISSUES MOLO SAND &GRAVEL COMPANY 95.88 FOR DRAINAGE ISSUES MOODY'S INVESTORS SERVICE 17000 2019ABC PROFESSIONAL MOST DEPENDABLE FOUNTAINS 7155 DRINKING FOUNTAINS FO MULGREW OIL COMPANY 16677.15 STORES-7999 GALS OF 8 MULGREW OIL COMPANY 75 TOTE FOR PUMPING FUEL MULGREWOILCOMPANY 559.81 DIESEL FOR GENERATOR MUNICIPAL COLLECTIONS OF A 1055.1 COLLECTION FEES MUNICIPAL PIPE TOOL CO LLC 2181.75 2703-(1) ROLL UP DOOR MUNICIPAL PIPE TOOL CO LLC 31.98 LIFTING STRAP FOR THE NATIONAL FILTER MEDIA CORP 1449.06 VAC BELT FOR SLUDGE P NAUMAN NURSERY 365 OVERSEED &COMPOST SA NETWORK COMPUTER SOLUTIONS 5460 VEEAM ANNUAL BASIC MA NICHOLAS R ROSENOW 220 SOFTBALL OFFICIAL NICOLE M ROSEMEYER 391.46 6/17-6/21/19 DES MOIN NORLAB INC 416 2 CASES OF YELLOW TRA NORLAB INC 38 SHIPPING NORTHEAST IOWA SCHOOL OF M 305 MUSIC SCHOLARSHIPS TH 8 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION NORTHERN LIGHTS FOODSERVIC 436 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 59.35 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 555.43 MONTHLY FOOD AND SUPP NORTHERN LIGHTS FOODSERVIC 680.66 MONTHLY FOOD AND SUPP NORTHWEST MECHANICAL INC 396 REPLACE ACTUATORS ON NORTHWEST MECHANICAL INC 396 REPLACE ACTUATORS ON NORTHWEST MECHANICAL INC 182.97 #2 BOILER NOT ROTATIN NORTHWEST MECHANICAL INC 182.97 #2 BOILER NOT ROTATIN O'TOOLE OFFICE SUPPLY COMP 193.59 BINDERS, PENS, ADHESI O'TOOLE OFFICE SUPPLY COMP 210 SETUP/ENGRAVE 50 NMTG O'TOOLE OFFICE SUPPLY COMP 58.99 SMEAD REDROPE FILE PO O'TOOLE OFFICE SUPPLY COMP 191.4 SUPPLY ORDER DEPT O'TOOLE OFFICE SUPPLY COMP 206.58 OFFICE SUPPLIES O'TOOLE OFFICE SUPPLY COMP 88.77 OFFICE SUPPLIES OVERHEAD DOOR COMPANY 62 GARAGE DOOR REPAIRS PASSPORT LABS INC 1787.75 TRANSACTION CHARGES F PEGGY S ABIDI 84.68 APRIL 30, 2019 TO JUN PEGGY S ABIDI 84.68 APRIL 30, 2019 TO JUN PING 736 GOLF BAGS PITNEY BOWES GLOBAL FINANC 900 REFILL POSTAGE METER PITNEY BOWES GLOBAL FINANC 149.49 LEASE PAYMENT,ACCT 0 PLATINUM HOSPITALITY LLC 3362.2 6/11-12 MTG RM &CATE POLYDYNE INC 17250 6 TOTES CLARIFLOC- C POLYDYNE INC 17250 6 TOTES CLARIFLOC- C POWER PROCESS EQUIPMENT IN 8265 BLACKMER SNP 1.25 PUM POWER PROCESS EQUIPMENT IN 35.12 ESTIMATED SHIPPING: - PRINTERS PLUS 72.3 TIME OFF REQUEST FORM PRINTERS PLUS 19.21 TIME OFF REQUEST FORM PUCK CUSTOM ENTERPRISES, I 3000 MANURE PUMP TO CLEAN PURCHASE POWER 156 HOUSING POSTAGE FEES PURCHASE POWER 203 HOUSING POSTAGE FEES PURCHASE POWER 200 HOUSING POSTAGE FEES PURCHASE POWER 2772.8 HOUSING POSTAGE FEES QUAD OPTICAL SERVICES LLC 1601.5 SECURITY CAMERA FIBER QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T QUAD OPTICAL SERVICES LLC 2036.21 16TH ST RR BORE & 16T RACOM CORPORATION 4841 9: AXIS Q6155 PTZ CAM RACOM CORPORATION 16018.01 9: AXIS Q6155 PTZ CAM RACOM CORPORATION 901.01 9: AXIS Q6155 PTZ CAM RACOM CORPORATION 13127.4 12: AXIS Q1645-LE WID RACOM CORPORATION 6500 13: AXIS P3807 PVE 18 RACOM CORPORATION 3965 13: AXIS P3807 PVE 18 RACOM CORPORATION 3139.5 13: AXIS P3807 PVE 18 RACOM CORPORATION 51.44 MONTHLY EDACS ACCESS RACOM CORPORATION 77.16 MONTHLY EDACS ACCESS 9 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS RACOM CORPORATION 128.6 FY19 EDACS ACCESS FOR RACOM CORPORATION 25.72 MONTHLY EDACS ACCESS. RACOM CORPORATION 59.57 MONTHLY EDACS ACCESS RACOM CORPORATION 92.98 MONTHLY EDACS ACCESS RACOM CORPORATION 19.6 MONTHLY EDACS ACCESS RACOM CORPORATION 666.53 MONTHLY EDACS ACCESS RACOM CORPORATION 16.56 MONTHLY EDACS ACCESS RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS RACOM CORPORATION 62.52 MONTHLY EDACS ACCESS RACOM CORPORATION 16.94 MONTHLY EDACS ACCESS RACOM CORPORATION 334.36 ANNUAL CHARGE FOR EDA RACOM CORPORATION 102.88 EDACS ACCESS FOR 92 R RACOM CORPORATION 51.44 EDACS ACCESS FOR 92 R RACOM CORPORATION 51.44 EDACS ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACS ACCESS FOR 92 R RACOM CORPORATION 617.28 EDACS ACCESS FOR 92 R RACOM CORPORATION 128.6 EDACS ACCESS FOR 92 R RACOM CORPORATION 308.64 EDACS ACCESS FOR 92 R RACOM CORPORATION 154.32 EDACS ACCESS FOR 92 R RACOM CORPORATION 77.16 EDACS ACCESS FOR 92 R RACOM CORPORATION 180.04 EDACS ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACS ACCESS FOR 92 R RACOM CORPORATION 25.72 EDACS ACCESS FOR 92 R RACOM CORPORATION 205.76 EDACS 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RIVER CITY PAVING 22754.33 465.70 TON ASPHALT ON RIVER CITY PAVING 479.44 465.70 TON ASPHALT ON RIVER CITY PAVING 10420.03 208.86 TON ASPHALT ON 10 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY PAVING 1184.87 440.06 TON ASPHALT ON RIVER CITY PAVING 9.5 440.06 TON ASPHALT ON RIVER CITY PAVING 804.73 331.33 TON ASPHALT ON RIVER CITY PAVING 10432 213.10 TON ASPHALT ON RIVER CITY PAVING 199.56 213.10 TON ASPHALT ON RIVER CITY STONE 141.86 19.84 TON 3/4" BASE S RIVER CITY STONE 89.16 12.47 TON 3/4" BASE S RIVER CITY STONE 66.96 4.96 TON 3/8" WASHED RIVER CITY STONE 154.73 44.13 TON 3/4" BASE S RIVER CITY STONE 160.81 44.13 TON 3/4" BASE S RIVER CITY STONE 128.55 84.14 TON 3/4" BASE S RIVER CITY STONE 473.04 84.14 TON 3/4" BASE S RIVER CITY STONE 1765.53 125.66 TON 3" CLEAN S RIVER CITY STONE 910.16 64.78 TON 1" CLEAN ST RIVER CITY STONE 131.7 32.30 TON BREAKER ON RIVER CITY STONE 99.24 32.30 TON BREAKER ON RIVER CITY STONE 180.82 25.29 TON BREAKER ON RIVER CITY STONE 655.74 91.71 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ASSOCIATES INC 1345.74 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 995.73 PROFESSIONAL SVCS- S STRAND ASSOCIATES INC 3636.79 PROFESSIONAL SVCS- S STRAND ASSOCIATES INC 221.91 SCADA ASSISTANCE FOR SUSAN M STOPPELMOOR 2260.8 RECREATION INSTRUCTOR TALLGRASS ARCHAEOLOGY LLC 68176.55 ARCHEOLOGICAL DATA RE TAYLOR MADE GOLF -1187.28 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 144.24 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 86.42 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 109.68 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 506.25 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 143.21 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 143.21 CLUBS, HATS, AND BALL TAYLOR MADE GOLF 277.49 TELEGRAPH HERALD 199 ADVERTISING FOR THE H TELEGRAPH HERALD 64.14 BOND SERIES 2019 A- TELEGRAPH HERALD 27.06 PAVEMENT MARKING PROJ TELEGRAPH HERALD 32.22 PHASE 4 CENTRAL-9TH TELEGRAPH HERALD 48.03 DISPOSE OF 1100 ROOSE TELEGRAPH HERALD 19.46 RDDP DISTRICT H - PD TELEGRAPH HERALD 19.46 REZONINGS- ROYAL OAK TELEGRAPH HERALD 171.15 ORDINANCE 24-19 (20.6 TELEGRAPH HERALD 595.84 CLAIMS AND REVENUE PU TELEGRAPH HERALD 467.86 COUNCIL MINUTES FROM TELEGRAPH HERALD 313.48 LEGAL NOTICE FOR 2019 TELEGRAPH HERALD 37.16 ORDINANCE 27-19 ($19. TELEGRAPH HERALD 37.7 REZON INGS-SEIPPEL TELEGRAPH HERALD 43.47 DEVELOPMENT AGREEMENT TEMPERLEY EXCAVATING INC 35442.67 ALLEY-HARLAN & EUCLID TEST AMERICA LABORATORIES 103 J157755-1 - NPDES PER TEST AMERICA LABORATORIES 85 J157755-1 - NPDES PER TEST AMERICA LABORATORIES 79 J157755-1 - NPDES PER TEST AMERICA LABORATORIES 79 J157755-1 - NPDES PER TEST AMERICA LABORATORIES 17.3 J157755-1 - NPDES PER TEST AMERICA LABORATORIES 30 J155974-1 DBQ STAMP- TEST AMERICA LABORATORIES 1.5 J155974-1 DBQSTAMP- TEST AMERICA LABORATORIES 84 J158029-1 -RIE 2ND QT TEST AMERICA LABORATORIES 30 J158029-1 -RIE 2ND QT TEST AMERICA LABORATORIES 5.7 J158029-1 -RIE 2ND QT 12 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TEST AMERICA LABORATORIES 125 J157756-1 - DMASWA- TEST AMERICA LABORATORIES 30 J157756-1 - DMASWA- TEST AMERICA LABORATORIES 12 J157756-1 - DMASWA- TEST AMERICA LABORATORIES 8.35 J157756-1 - DMASWA- TEST AMERICA LABORATORIES 84 157303-1- FLEXSTEEL TEST AMERICA LABORATORIES 30 J157303-1 - FLEXSTEEL TEST AMERICA LABORATORIES 5.7 J157303-1 - 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06/26/2019 ARIELLE E SWIFT 277.16 SALT LAKE CITY,UT 478117 06/26/2019 AV FUEL 54,511.20 AVIATION FOR RESALE 478117 06/26/2019 AV FUEL 87.82 PART FOR LL TRUCK 478117 06/26/2019 AV FUEL 35.00 POS HUB RENTAL 478157 06/26/2019 BARRYA LINDAHL 273.00 BOSTON,MA ET190662 06/19/2019 BC/BS OF IOWANVELLMARK 147,179.55 WEEKLY TRANSFER WELLMARK ET190674 06/21/2019 BC/BS OF IOWANVELLMARK 106,297.65 WEEKLY TRANSFER WELLMARK ET190686 06/25/2019 BC/BS OF IOWANVELLMARK 119,221.50 WEEKLY TRANSFER WELLMARK 478116 06/26/2019 BLACK H ILLS/IOWA GAS UTILITY CO 22.48 GAS BILL FOR 1101 CENTRAL 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 35.24 GAS BILL FOR CITY HALL AN 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 84.92 GAS SERVICE FOR MAY 2019 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 2,481.92 GAS USAGE-WATER&RESOU 478116 06/26/2019 BLACK H ILLS/IOWA GAS UTILITY CO 163.40 NATURAL GAS FOR NEW TER MI 478116 06/26/2019 BLACK H ILLS/IOWA GAS UTILITY CO 29.98 NATU RAL GAS USAGAE FOR AR 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 100.19 NATURAL GAS USAGE FOR ADM 478116 06/26/2019 BLACK HILLS/IOWA GAS UTILITY CO 41.39 NATURAL GAS USAGE FOR FBO 478118 06/26/2019 BLACKHAWK AUTOMATIC SPRINKLERS INC 331.00 ANNUAL FIRE INSPECTION 5/ ET190642 06/14/2019 BLUEFIN PAYMENT SYSTEMS LLC 90.00 MONTHLY FEES 478121 06/26/2019 BTS INC 2,800.00 RELOCATE AIRPORT DEMARC P 478120 06/26/2019 CAPITAL SANITARY 68.83 FBO CUSTODIAL SUPPLIES 478120 06/26/2019 CAPITAL SANITARY 42.91 TERMINAL CUSTODIAL SUPPLI 478119 06/26/2019 CATHERINE S RICHTER 76.25 OMAHA,NE 1 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 478119 06/26/2019 CATHERINE S RICHTER 76.25 WEST DES MOINES,IA 478148 06/26/2019 CENGAGE LEARNING INC 405.60 15 SIMPUB DELUXE PLAN TIT 478127 06/26/2019 CES COMPUTERS INC 1,690.00 SUBSCRIPTION COVERAGE FRO 478134 06/26/2019 CHRISTINE J HAPP 539.22 NEWTON,IA 478134 06/26/2019 CHRISTINE J HAPP 38.40 PURCHASE SUPPLIES FOR IMA 478134 06/26/2019 CHRISTINE J HAPP 23.20 REIMBURSEMENT FOR 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COMMUNITY SCHOOL DIST 940.53 FRANCHISE FEES 478122 06/26/2019 DUBU_JE DREAM CENTER 10,221.00 FY19 PURCHASE OF SERVICES 478200 06/26/2019 DUBU_JE SCREW PRODUCTS INC 1,603.08 FRANCHISE FEES 478143 06/26/2019 DUBU rm.I r SYMPHONY ORCHESTRA 900.00 FY2019 SPECIAL PROJECT GR 478144 06/26/2019 DUBUr_JE VISITING NURSE ASSOCIATION 4,897.85 THESE ARE THE SPECIFIC EX 478190 06/26/2019 DUBUULJ ELAND DOOR COMPANY 160.13 GARAGE DOOR REPAIR ON CAR 478123 06/26/2019 EAST CENTRAL DEVELOPMENT CORP 12,777.00 FY19 PURCHASE OF SERVICES 478146 06/26/2019 EAST CENTRAL INTERGOVERN ASSOC 11,564.00 CHELSIE,ANDREA AND GAIL' 478146 06/26/2019 EAST CENTRAL INTERGOVERN ASSOC 9,575.70 CRAIG,MARK,CHELSIE,LIZ 478146 06/26/2019 EAST CENTRAL INTERGOVERN ASSOC 2,879.20 MARK, MARK AND GAIL'S TIM 478146 06/26/2019 EAST CENTRAL INTERGOVERN ASSOC 94.00 PARKING FOR GAIL AND CH EL 478146 06/26/2019 EAST CENTRAL INTERGOVERN ASSOC 106.73 SUPPLIES FOR 1004 RHOMBER 478114 06/26/2019 EDWARDS CAST STONE COMPANY 946.69 ELECTRIC FRAN 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06/26/2019 HEATHER M SATTERLY 241.27 MILEAGE/PARKING-AMERICO 478153 06/26/2019 HOLY FAMILY CATHOLIC SCHOOLS 71.71 GAS FRANCHISE FEES 478199 06/26/2019 HOTEL JULIEN DUBUQUE 97.10 MEETING ROOM&LUNCH CHAR 478184 06/26/2019 HYVEE#1162 108.00 CATERING FOR AIRCRAFT 478197 06/26/2019 ICON ENTERPRISES INC 803.41 WEBSITE HOSTING FEE THRU 478100 06/21/2019 ILLINOIS DEPARTMENT OF REVENUE 301.53 DED'SIL STATE IL 478105 06/21/2019 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 478196 06/26/2019 INGRAM LIBRARY SERVICES INC. 136.06 ADULT BOOKS 478196 06/26/2019 INGRAM LIBRARY SERVICES INC. 99.28 CHILDRENS BOOKS 478196 06/26/2019 INGRAM LIBRARY SERVICES INC. 17.09 YA BOOKS 478154 06/26/2019 IOWA DEPARTMENT OF AGRICULTURE 50.00 FERTILIZER FEE FOR THE DM 478106 06/21/2019 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 478155 06/26/2019 IOWA ONE CALL 884.80 FY19 IOWA ONE CALLS ET190656 06/19/2019 IOWA STREET MARKET 200.36 BUNKER HILL ALCOHOL PURCH ET190677 06/21/2019 IOWA STREET MARKET 261.11 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M=CI';, ._.c;IATES 139.00 FOLLOW UP CARE AND TREATM 478160 06/26/2019 Id=CI`:. 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