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Approval of City Expenditures Copyrighted July 15, 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 Staff Memo Staff Memo Resolution Staff Memo Expenditures Report Supporting Documentation Expenditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � uI�AaMca cih DuB E � � I � � I Maste iece on the Mississi i Zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: July 8, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the July 15, 2019 meeting. Payments on these expenses will be made July 17 2019. In addition, Finance is submitting expenses paid since July 3, 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. v 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 oubuque THE CITY OF DUB E uM� ;i��.; Maste iece on the Mississi i �oo�.zo«.zo�_ rP PP zoi�.zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: July 8, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the July 15, 2019 meeting. Payments on these expenses will be made July 17, 2019. In addition, Finance is submitting expenses paid since July 3, 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. 252-19 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 15th day of July 2019. Attest: Kevtn S. Firnstahl,y Clerk Roy D. Buol, Mayor COUNCIL PRE-APPROVAL PAY DATE: 07/03/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 79.04 1 ROLL CLEAR TRANSFER 3M 210.77 1 ROLL CLEAR TRANSFER A&G ELECTRIC COMPANY 960.02 LABOR ON 4 CEILING FA A M LEONARD INC 416.65 FOR CHEMICAL SPRAYING ACCO UNLIMITED CORPORATION 6495 PUMP FOR WATER PLAYGR ACCO UNLIMITED CORPORATION 661.15 SCOUT ACTUATOR FLORA ACE CONSTRUCTION 81 TRASH CLEANUP AND MOW ACE CONSTRUCTION 84 TRASH CLEANUP AND MOW ACE CONSTRUCTION 112 TRASH CLEANUP AND MOW ACE CONSTRUCTION 21400 369 KAUFMANN AVE- HO ACE CONSTRUCTION 10766 CONSTRUCTION DONE ON ACE CONSTRUCTION 21974 CONSTRUCTION DONE ON ACUSHNET CO 58.07 CLUBS, HATS, BALLS,S ACUSHNET CO 52.07 CLUBS, HATS, BALLS,S ACUSHNET CO 762.12 CLUBS, HATS, BALLS,S ACUSHNET CO 185.95 CLUBS, HATS, BALLS,S ACUSHNET CO 126 CLUBS, HATS, BALLS,S ACUSHNET CO 132.5 CLUBS, HATS, BALLS,S ACUSHNET CO 559.99 CLUBS, HATS, BALLS,S ACUSHNET CO 243.81 CLUBS, HATS, BALLS,S ACUSHNET CO 112.86 CLUBS, HATS, BALLS,S ACUSHNET CO 114.24 CLUBS, HATS, BALLS,S ADDOCO INC 162 PORT OF DUBUQUE ADVANTAGE SHEET METAL INC 320 SERVICE CALL FOR CITY ADVANTAGE SHEET METAL INC 132.5 SERVICE CALL FOR FEDE ADVANTAGE SHEET METAL INC 320 UPSTAIRS OFFICES NOT AHLERS &COONEY PC 8732 17TH ST HUD PROJECT AHLERS &COONEY PC 1785 PROFESSIONAL SERVICES AHLERS &COONEY PC 7098 PROFESSIONAL SERVICES AHLERS &COONEY PC 955.05 PROFESSIONAL SERVICES AHLERS &COONEY PC 42.45 PROFESSIONAL SERVICES AHLERS &COONEY PC 336 PROFESSIONAL SERVICES AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULKTA AIRGAS USA LLC 2795.58 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2554.94 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2266.54 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2872.37 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2834.28 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2241.75 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2877.81 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2785.3 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2074.87 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1926.14 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2953.99 LIQUID OXYGEN PURCHAS 1of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AIRGAS USA LLC 1874.14 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2183.28 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2884.64 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.56 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.61 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 11.28 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 10.92 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.56 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 35.2 CYLINDER RENTALATTH ALEXANDER M DAVIS 40 SOFTBALL OFFICIAL ALL SEASONS HEATING &COOL 513.08 AIR HANDLING MAINTENA ALL SEASONS HEATING &COOL 106.25 MAINTENANCE ON STATIO ALL SEASONS TRUCKING INC 150 HOSTING FEE FOR RURAL ALLIANCE FOR INNOVATION 4730 ANNUAL MEMBERSHIP 7/1 ALLIANT ENERGY 4016.48 ELECTRIC SERVICE FOR ALLIANT ENERGY 560.69 ELECTRIC SERVICE FOR ALLIANT ENERGY 58.22 ELECTRIC SERVICE FOR ALLIANT ENERGY 1563.6 ELECTRIC SERVICE FOR ALLIANT ENERGY 808.78 ELECTRIC SERVICE FOR ALLIANT ENERGY 80.39 ENERGY COSTS FOR 1699 ALLIANT ENERGY 22.94 ENERGY COSTS FOR 1699 ALLIANT ENERGY 30.77 ENERGY COSTS FOR 1699 ALLIANT ENERGY 28.03 ENERGY COSTS FOR 1699 ALLIANT ENERGY 48.99 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.78 ENERGY COSTS FOR 1035 ALLIANT ENERGY 29.02 ENERGY COSTS FOR 1035 ALLIANT ENERGY 23517.48 ENERGY COSTS FOR VARI ALLIANT ENERGY 2452.92 ENERGY COSTS FOR VARI ALLIANT ENERGY 211.47 ENERGY COSTS FOR VARI ALLIANT ENERGY 2102.3 ENERGY COSTS FOR VARI ALLIANT ENERGY 3261.78 ENERGY COSTS FOR MSC ALLIANT ENERGY 1107.77 ENERGY COSTS FOR MSC ALLIANT ENERGY 615.43 ENERGY COSTS FOR MSC ALLIANT ENERGY 1169.32 ENERGY COSTS FOR MSC ALLIANT ENERGY 440.4 ENERGY COSTS FOR 2401 ALLIANT ENERGY 39.97 ENERGY COSTS FOR 3405 ALLIANT ENERGY 1423.04 ACCT 1522511000 ALLIANT ENERGY 3087.11 ACCT 0557811000 ALLIANT ENERGY 900.61 ACCT 1406331000 ALLIANT ENERGY 19.07 ACCOUNT 0539621000 ALLIANT ENERGY 1146.31 ACCT 1477501000 ALLIANT ENERGY 28.09 FY19 2543 WHITE ST SC ALLIANT ENERGY 301.21 ENERGY COSTS FOR VARI ALLIANT ENERGY 207 ENERGY COSTS FOR VARI ALLIANT ENERGY 1277.09 ACCT 4392701000 ALLIANT ENERGY 2127.22 ACCT 4392701000 ALLIANT ENERGY 1617.08 ACCT 4392701000 ALLIANT ENERGY 1795.87 ACCT 4392701000 ALLIANT ENERGY 29.87 ACCT 4392701000 2of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 110.62 ACCT 4392701000 ALLIANT ENERGY 26.76 ACCT 4392701000 ALLIANT ENERGY 35.38 ACCT 4392701000 ALLIANT ENERGY 44572.89 FY20 ELECTRICITY EXPE ALLIANT ENERGY 12.48 2407 QUEEN ST ALLIANT ENERGY 145.03 METER& LIGHT AT 431 ALLIANTENERGY 21.15 FY17-TEMPORARYCONS ALLIANT ENERGY 23.27 FY17-CAMERA LOCATED ALLIANT ENERGY 54.62 FOR PARKS AND RECREAT ALLIANT ENERGY 43.07 FOR PARKS AND RECREAT ALTORFER INC 646.37 TERMINALGENERATOR OI ALTORFER INC -8.75 TERMINALGENERATOR OI ALTORFER INC 601.67 BATTERYTENDER FOR AI AMBER J HOFFMAN 200 MONTHLY STIPEND, $200 ANDREW LOUIS ARVANETES 500 AOTR 2019-2020 APPLIED ECOLOGICAL SERVICE 1850 VALENTINE PARK ENVIRO ARAMARK UNIFORM SERVICES 71.99 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 24.45 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 13.59 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 25.81 WEEKLY MAT, MOP AND S ARAMARK UNIFORM SERVICES 17.54 WEEKLY MOP AND SHOP T ARAMARK UNIFORM SERVICES 61.71 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 20.96 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 11.64 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 22.12 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 31.82 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 53.48 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 51.65 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 66.28 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 155.86 WATER DISTRIBUTION UN ARAMARK UNIFORM SERVICES 287.57 OPERATIONS UNIFORMS ( ARAMARK UNIFORM SERVICES 66.3 DISTRO AND METERS UNI ARAMARK UNIFORM SERVICES 173.55 DISTRO AND METERS UNI ASCENT AVIATION GROUP INC 295 TOTAL FBO SOFTWARE MA A-TEC RECYCLING INC 2395.59 COLLECTION AND PROCES ATLANTIC BOTTLING COMPANY 330.37 POD MARINA-JUNE 2019 ATLANTIC BOTTLING COMPANY 243.36 MCALEECE CONCESSIONS- ATLANTIC BOTTLING COMPANY 568.36 MCALEECE CONCESSIONS- ATLANTIC BOTTLING COMPANY 307.46 BHGC SNACK BAR-JUNE 2 ATLANTIC BOTTLING COMPANY 489.86 BHGC SNACK BAR-JUNE 2 ATLANTIC BOTTLING COMPANY 304.43 BHGC SNACK BAR-JUNE 2 ATLANTIC BOTTLING COMPANY 257.57 BHGC SNACK BAR-JUNE 2 ATLANTIC BOTTLING COMPANY 84.2 BHGC SNACK BAR-JUNE 2 ATLANTIC BOTTLING COMPANY 267.58 FLORA POOL-JUNE 2019 AUSTIN R COCHRAN 60 SOFTBALL OFFICIAL 3of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AUTOMATICSYNCTECHNOLOGIE 1285.11 CLOSEDCAPTIONTRANSC AV FUEL 17390.53 AVIATION FUEL FOR RES AV FUEL 17845 AVIATION FUEL FOR RES AVALON SERVICE CENTER INC 921.06 TOOL BOX FOR JEFF STE BALLHORTICULTURALCOMPANY 472.26 HWY20 BARD MATERIALS CENTRAL 231 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 17.5 35'4" EXPANSION BARD MATERIALS CENTRAL 288 3 CY K-CRETE ON 6/21/ BARD MATERIALS CENTRAL 1241.63 10 3/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 2800.88 24 1/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 1142.02 9 3/4 CY C-4 CONCRETE BARD MATERIALS CENTRAL 458.5 3 1/2 CY M-4 MIX CONC BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 648.63 6 3/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 331 SMALL LOAD FEES BARD MATERIALS CENTRAL 1530.38 13 1/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 4158 36 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 606.38 5 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 2710 CONCRETE BARD MATERIALS CENTRAL 290 REBAR BARKER, LEMAR AND ASSOCIAT 47.5 ENGINEERING SERVICES BARRON MOTOR INC 156.54 1801-(2) REAR ROTORS, BARRON MOTOR INC 26.35 2654-(1) REAR A/C BEL BENJAMIN R HUNT 120 SOFTBALL OFFICIAL BERNARD COMMUNICATIONS COM 24.98 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BEVERLY H WAGNER 78.1 REIMBURSEMENT FOR OFF BI-COUNTY DISPOSAL INC 50 TRANSFER THE DMASWA M BLACK CLOVER ENTERPRISES L 748.73 HATS BLACK HILLS/IOWA GAS UTILI 90.34 ENERGY COSTS FOR 925 BLACK HILLS/IOWA GAS UTILI 30.68 ENERGY COSTS FOR 925 BLACK HILLS/IOWA GAS UTILI 17.04 ENERGY COSTS FOR 925 BLACK HILLS/IOWA GAS UTILI 32.38 ENERGY COSTS FOR 925 BLACK HILLS/IOWA GAS UTILI 34.28 NATURAL GAS COSTS SHI BLACK HILLS/IOWA GAS UTILI 584.82 NATURAL GAS COSTS 190 BLACK HILLS/IOWA GAS UTILI 38.21 NATURAL GAS COSTS 96 BLACK HILLS/IOWA GAS UTILI 35.08 NATURAL GAS COSTS 27 BLACK HILLS/IOWA GAS UTILI 69.77 NATURAL GAS 535 STONE BLACK HILLS/IOWA GAS UTILI 41.84 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 62.9 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 36.25 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 31.54 FOR PARKS AND RECREAT 4of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 31.93 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 4288.31 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 33.12 FOR PARKS AND RECREAT BLACKSTONE ENVIRONMENTAL I 4098.75 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 7629.86 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 1870 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 13310 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 930 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 9517.12 WEST BLUM #2- ENVIRO BLACKSTONE ENVIRONMENTAL I 630 BOWLING & BEYOND 1934 BRANT E SCHUELLER 36.54 MILEAGE & PARKING REI BRENT M SEGVICH 60 SOFTBALL OFFICIAL BTS INC 756.7 REPLACE COPPER DATA L BTS INC 2689.31 REPLACE COPPER DATA L BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTS BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTS BYRNE SOFTWARE TECHNOLOGIE 195 ACCELA PROGRAMMING AN CALEB W SCHUMAN 40 SOFTBALL OFFICIAL CANVAS PRODUCTS INC 62 3245-TARP REPAIR(124 CAPITALSANITARY 252.05 JANITORIALSUPPLIES F CAPITALSANITARY 85.6 JANITORIALSUPPLIES F CAPITALSANITARY 47.56 JANITORIALSUPPLIES F CAPITALSANITARY 90.36 JANITORIALSUPPLIES F CAPITAL SANITARY 58.05 CUPS, LIDS, HAND TOWE CAPITALSANITARY 102.27 CUPS, LIDS, HANDTOWE CAPITAL SANITARY 1171.56 FOAM SOAP, RESTROOM C CAPITAL SANITARY 456.26 FOAM SOAP, RESTROOM C CAPITAL SANITARY -253.13 FOAM SOAP, RESTROOM C CAPITAL SANITARY 91.1 FOAM SOAP, RESTROOM C CAPITAL SANITARY 747 FOAM SOAP, RESTROOM C CAPITALSANITARY 29.88 WINE BAGS, MERCHANDIS CAPITALSANITARY 72.74 WINE BAGS, MERCHANDIS CAROLINA SOFTWARE INC 450 WASTEWORKS SOFTWARE S CARRICO AQUATIC RESOURCES 5000 REMAINING BALANCE OF CARTEGRAPH SYSTEMS INC 2948.4 ANNUAL CARTEGRAPH SOF CARTEGRAPH SYSTEMS INC 5840.4 ANNUAL CARTEGRAPH SOF CARTEGRAPH SYSTEMS INC 22165.53 ANNUAL CARTEGRAPH SOF CARTEGRAPH SYSTEMS INC 22165.53 ANNUAL CARTEGRAPH SOF CARTEGRAPH SYSTEMS INC 900 IMPLEMENTATION SERVIC CHAMBER DEVELOPMENT LLC 1839.69 AUGUST 2019 RENT FOR CHEMSEARCH 95.4 JANITORIALSUPPLIES F CHEMSEARCH 32.4 JANITORIALSUPPLIES F CHEMSEARCH 18 JANITORIALSUPPLIES F CHEMSEARCH 34.2 JANITORIALSUPPLIES F CHEMSEARCH 562.54 WATERTREATMENT- ADM CHEMSEARCH 310 WATERTREATMENT- BLD CHEMSEARCH 300 WATERTREATMENT- BLD Sof18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 165.73 CLEANING THE REST ROO CINTAS CORP 56.28 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.42 CLEANING THE REST ROO CINTAS CORP 16.93 ANNUAL CHARGE FOR MON CINTAS CORP 24.86 ANNUAL CHARGE FOR MON CINTAS CORP 24.88 ANNUAL CHARGE FOR MON CINTAS CORP 49.73 ANNUAL CHARGE FOR MON CINTAS CORP 49.75 ANNUAL CHARGE FOR MON CINTAS CORP 614.02 RUGS,TOWELS AND RAGS CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 13.8 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 13.79 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 13.79 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 174.7 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 27.58 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 18.39 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 64.36 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 13.79 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 41.38 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 78.15 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 133.21 FIRST AID SUPPLIES FO CITYCLERK REFUNDS SOCOLTSYOUTHORGANIZAT CITY CLERK REFUNDS 300 FA1 SQUAD DAMAGE DEPO CITY OF CASCADE 150 HOSTING FEES FOR RURA CITY OF EPWORTH 150 HOSTING FEE FOR RURAL CITY OF FARLEY 150 HOSTING FEE FOR RURAL CLAREY'S SAFETY EQUIPMENT 10571.22 RAE QRAE 3 NON-WIRELE COBRA PUMA GOLF 102 CLOTHES, HATS AND SHO COBRA PUMA GOLF 678 CLOTHES, HATS AND SHO COBRA PUMA GOLF 1625.5 CLOTHES, HATS AND SHO COBRA PUMA GOLF 840.01 CLOTHES, HATS AND SHO COBRA PUMA GOLF 44.55 CLOTHES, HATS AND SHO COLIN E REEG 200 MONTHLY STIPEND, $200 COMELEC INTERNEf SERVICES 126.45 FY20 CHARGES FOR RAMP COMELECSERVICESINC 120 KDUBTOWER- KIELERW COMMUNICATIONS ENGINEERING 10000 SERVERSWITCHES-ALLOW COMMUNICATIONS ENGINEERING 5661.66 SERVERSWITCHES-ALLOW COMMUNICATIONS ENGINEERING 10000 SERVERSWITCHES-ALLOW COMMUNICATIONS ENGINEERING 76.04 FIBER PATCH CABLES-BU COMMUNICATIONS ENGINEERING 375 FIRE ALARM MONITORING COMMUNICATIONS ENGINEERING 375 SECURITYALARM MONITO COMMUNITY INCORPORATED 199 PROMOTION AOTR AD CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 54.14 SHIPPING - INV#479075 COUNCIL OF DEVELOPMENT FIN 550 ANNUAL DUES CRESCENT ELECTRIC 66.79 ELECTRICAL SUPPLIES CRESCENT ELECTRIC 5151 REPLACEMENT LIGHT POL 6of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DANIEL R CARRIKER 160 SOFTBALL OFFICIAL DAYS INN 133.56 RELOCATION OF TENANTS DAYS INN 133.56 RELOCATION OF TENANTS DAYS INN 133.56 RELOCATION OF TENANTS DAYS INN 133.56 RELOCATION OF TENANTS DAYS INN 105.09 RELOCATION OF TENANTS DAYS INN 133.56 RELOCATION OF TENANTS DELL MARKETING LP 5869.05 3- DESK TOP COMPUTER DELL MARKETING LP 1956.35 1- DESK TOP COMPUTER DELL MARKETING LP 2264.02 LAPTOP COMPUTER WITH DIAMOND JO LLC 92 BOWLING ON 6-25-19 DITTMER RECYCLING INC 7830.45 COLLECTION AND PROCES DIVISION OF LABOR 300 ELEVATOR REINSPECTION DONALD M NOON 500 AOTR 2019-2020 DREW COOK&SONS EXCAVATIN 66277.73 2019 ASPHALT OVERLAY DREW COOK&SONS EXCAVATIN 2875 NEW SKATE PARK FLORA DREW COOK&SONS EXCAVATIN 2276 NEW SKATE PARK FLORA DREW COOK&SONS EXCAVATIN 875 NEW SKATE PARK FLORA DUBUBUQUE CO CONSERVATION 300 HOSTING FEES FOR RURA DUBUQUE BANK&TRUST COMPA 110 SAFE DEPOSIT BOX RENT DUBUQUE COUNTY ABSTRACT& 75 514 NAPIER ST- B. CE DUBUQUE COUNTY HISTORICAL 300 DCHS ICE CREAM SOCIAL DUBUQUE COUNTY RECORDER 34 RECORDERS FEES: GENER DUBUQUE COUNTY RECORDER 557 RECORDERS FEES: GENER DUBUQUE COUNTY RECORDER 22 K. HOCHREIN - MORTGAG DUBUQUE COUNTY RECORDER 66 MORTGAGE RECORDING FE DUBUQUE COUNTY RECORDER 14 RELEASE OF MORTGAGE- DUBUQUE COUNTY SHERIFF 4422.74 FY2019 SHARED WAGE/BE DUBUQUE COUNTY SHERIFF 1363.47 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 23095.6 FY19 DLEC BUILDING MA DUBUQUE COUNTY SHERIFF 2219.77 ACCURATE CONTROLS DUBUQUE COUNTY SHERIFF 86 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 43 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 74 SERVICE FEES FOR MULT DUBUQUE COUNTYTREASURER 603.48 FY20 GENERAL RELIEF F DUBUQUE EMERGENCY PHYSICIA 263 DEPT 11,WORK COMP IN DUBUQUE HOSE & HYDRAULICS 41.44 SHOP TOOLS DUBUQUE HOSE & HYDRAULICS 217.62 PARTS FOR SKID STEER DUBUQUE HOSE & HYDRAULICS 8.9 PARTS FOR SKID STEER DUBUQUE HOSE & HYDRAULICS 268.61 PARTS FOR SKID STEER DUBUQUE JAYCEES 300 FIREWORKS AND AIR SHO DUBUQUE RACING ASSOCIATION 9.9 6/18 DRA MEETING CATE DUBUQUE RACING ASSOCIATION 4.95 6/18 DRA MEETING CATE DUBUQUESIGNCOMPANY 4376.61 PAINTSIGN, CONVERTT DUBUQUE SIGN COMPANY 139.02 PLAQUE FOR LOREN LARS DUBUQUE VISITING NURSE ASS 1650.37 PAYMENT FOR VNA SERVI DUBUQUELAND DOOR COMPANY 152.76 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 51.88 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 28.82 MAINTENANCE TOTHE PA 7of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUELAND DOOR COMPANY 54.76 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 540.7 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 183.63 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 102.02 MAINTENANCE TOTHE PA DUBUQUELAND DOOR COMPANY 193.83 MAINTENANCE TOTHE PA DUBUQUE'STRUE NORTH CORPO 30000 2527 WASHINGTON ST- EAGLE POINT ENERGY 5 1549.87 UTILITY EXPENSE- ELE EAST CENTRAL INTERGOVERN A 5085 FY 20 PEI MBRSHP DUES ED M FELD EQUIPMENT CO INC 75.5 PARTS FOR AUTO EXTRIC ED M FELD EQUIPMENT CO INC 7056 VERIDIAN FIRE ARMOR G ED M FELD EQUIPMENT CO INC 225.08 PARTS & MAINTENANCE O ED M FELD EQUIPMENT CO INC 120.28 REPAIR OF DUAL HEADMA ED M FELD EQUIPMENT CO INC 120.28 PARTS & MAINTENANCE O ED M FELD EQUIPMENT CO INC 64.27 REPAIR OF DUAL HEADMA ELECTRONIC DATA COLLECTION 27200 FY20 AIMS ANNUAL SUPP ELIZABETH KIEBLER 15 OVER PAYMENT ENVIRONMENTAL HAZARD SERVI 72 2528 JACKSON ST- LEA ENVIRONMENTALSYSTEMSRESE 2200 ESRIANNUALSOFTWARE ENVIRONMENTALSYSTEMSRESE 56500 ESRIANNUALSOFTWARE EXPRESS EMPLOYMENT PROFESS 379.6 TEMPORARY SCANNER POS EXPRESS EMPLOYMENT PROFESS 473.04 TEMP CONF ACC CLERK- EXPRESS EMPLOYMENT PROFESS 379.6 TEMP SCANNING PERSON FERGUSON WATER WORKS SUPPL 925.61 5/8 T10 ECODER AND PI FOUR MOUNDS FOUNDATION 10000 FY19 CDBG ALLOCATION GENE C ROKUSEK 249.89 1917-REPAIR WINDSHIEL GEOGRAPH TECHNOLOGIES LLC 13000 CRESCENTLINK SOFTWARE GEOGRAPH TECHNOLOGIES LLC 4800 CRESCENTLINK SOFTWARE GILLIG LLC 604.69 2692-(1) RIGHT LOWER GILLIG LLC -144 2692-(1) RIGHT LOWER GLOBAL REACH INTERNET PROD 60 MONTHLY WEBSITE HOSTI GRAINGER INC 11.91 SAFETY SUPPLIES GRAINGER INC 11.9 SAFETY SUPPLIES GRAINGER INC 11.9 SAFETY SUPPLIES GRAINGER INC 208.32 SAFETY SUPPLIES GRAINGER INC 35.71 SAFETY SUPPLIES GRAINGER 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6/20 DENVER FLIGHT WS AP,C 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 30.00 BAGGAGE CHARGES 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 526.00 KLOSTERMANN AIR FARE 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 540.99 SWIFT AIR FARE 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT AM AP,C 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT CJ AP,C 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 589.95 6/20 DENVER FLIGHT EG AP,C 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 488.00 6/20 DENVER FLIGHT RM AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 525.45 6/20 DENVER FLIGHT SS AAC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 683.99 AIRLINE MEETING-DALSING 3 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 484.00 J LARSON 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 60.00 LUGGAGE FEE-WASHINGiON DC 478304 06/28/2019 AMERICAN AIRLINES GROUP INC 484.00 R KILBURG 478304 06/28/2019 AMERICAN BACKFLOW PREVENTION ASSOC 65.00 MEMBERSHIP DUES 478304 06/28/2019 AMERICAN COUNCIL ON EXERCISE 99.00 PEER FITNESS RENEWAL 478304 06/28/2019 AMERICAN FENCE COMPANY OF IOWA 135.57 REPAIR ADMIN GP,TE CONTROL 478304 06/28/2019 AMERICAN PAYROLL ASSOCIATION INC 254.00 MCGINNIS MEMBERSHIP 478304 06/28/2019 AMERICAN PUBLIC WORKS ASSOC 829.00 AWJA-PWX: SEATTLE CONF 478304 06/28/2019 AMERICAN PUBLIC WORKS ASSOC 202.00 MEMBERSHIP RENEWAL 478304 06/28/2019 AMERICAN PUBLIC WORKS ASSOC 829.00 AWJA-PWX:SEATTLE CONF REG 478304 06/28/2019 AMERICAN PUBLIC WORKS ASSOC 829.00 KLOSTERMANN REGISTRATION 478304 06/28/2019 AMERICAN PUBLIC WORKS ASSOC 550.00 SWIFf REGISTRATION Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 290.00 2018.10 PRO-R PORT OUT VO Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,325.16 2019.05 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 2,577.26 2019.06 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 335,478.00 2019.07 ALL OTHER VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 6,490.00 2019.07 MOD REHAB HAP ET190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 4,211.00 2019.07 PBV HAP Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 30,275.90 2019.07 PORT OUT VOUCHER ER00721 07/09/2019 AMERICAN TRUST&SAVINGS BANK 3,838.19 WORKMAN'S COMP WEEKLY TRA Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,324.49 2019.01 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,324.49 2019.03 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 343.00 2019.05 PRO-R ALL OTHER V Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 13,442.00 2019.07 NED VOUCHER HAP Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,866.00 2019.07 TENANT PROTECTION ET190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 2,648.98 2018.12-2018.11 PORT OUT Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,325.16 2019.04 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 12.00 2019.05 ALL OTHER VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 3,953.00 2019.07 HOMEOWNER HAP ET190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 981.00 2018.03-2017.07 ALL OTHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 1,324.49 2019.02 PORT OUT VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 5,755.00 2019.06 ALL OTHER VOUCHER Ef190701 07/09/2019 AMERICAN TRUST&SAVINGS BANK 3,966.00 2019.06 PRO-R ALL OTHER V 478244 06/28/2019 ANDREA M HELGAGER 750.00 FOR FACILITATING STAFF GO 478218 06/28/2019 ANTHONY J ELSKAMP 181.72 APRIL 1,2019 TO JUNE 5, 478218 06/28/2019 ANTHONY J ELSKAMP 132.03 JAN 10,2019 TO MARCH 29, 478218 06/28/2019 ANTHONY J ELSKAMP 132.83 JUNE 6,2019 TO JUNE 20, 478211 06/28/2019 ANTHONY M BREITBACH 447.76 MILEAGE 478304 06/28/2019 APPLEINC 4.26 ICLOUD STORAGE-MNTHLY 478304 06/28/2019 APPLE INC 2.12 ICLOUD STORAGE-MONTHLY 478304 06/28/2019 APPLE INC 3.20 ICLOUD STORAGE: MNTHLY 478304 06/28/2019 APPLE INC 39.55 SOFTINARE FOR IPAD 478304 06/28/2019 ARC*SERVICES/TRAINING (304.00) REFUND CERTIFICATIONS 478304 06/28/2019 ARC*SERVICES/TRAINING 418.00 LIFEGUARD CERTIFICATIONS 478304 06/28/2019 ARC*SERVICES/TRAINING 342.00 LIFEGUARD RECERTIFICATION 478243 06/28/2019 ARCTIC GLACIER USA INC 202.00 ICE FOR AIRCRAFT 478662 07/10/2019 AREA RESIDENTIALCARE 302.94 FRANCHISE FEES 478242 06/28/2019 AREA RESIDENTIAL CARE 300.00 CORPORATE AND COMMUNITY G 478304 06/28/2019 ARTISTIC CLEANERSINC 40.00 DRY CLEAN TABLE SKIRTS 478304 06/28/2019 AUDIBLE US 14.94 LEADERSHIP BOOK 478304 06/28/2019 AUDIBLE US 16.00 MONTHLY MEMBERSHIP 478304 06/28/2019 AUDIBLE US 16.00 AUDIBLE-MONTHLY SUBSCRIPT 478304 06/28/2019 AUTOMATIC SYNC TECHNOLOGIES LLC 138.55 TEST CLOSED CAPTION FEES 478621 07/10/2019 AUTOMOTIVE ENTERPRISES(AIH) 379.50 FRANCHISE FEES 478216 06/28/2019 AV FUEL 17,370.08 AVIATION FOR RESALE 478217 06/28/2019 AY MCDONALD MFG CO 11,837.99 FRANCHISE FEES 478624 07/10/2019 BAKER&TAYLOR CO BOOKS 154.35 C0166003 478241 06/28/2019 BARD MATERIALS CENTRAL 1,417.00 FRANCHISE FEES 478304 06/28/2019 BAUDVILLEINC 12.52 SHIPPING 478304 06/28/2019 BAUDVILLE INC 210.10 BADGE MAKER RIBBON 478634 07/10/2019 BAZIN,WILLIAMS E 80.63 UB REFUND Ef190694 06/28/2019 BC/BS OF IOWA/WELLMARK 80,578.04 WEEKLYTRANSFER WELLMARK Ef190692 06/27/2019 BC/BS OF IOWA/WELLMARK 900.00 MEMBER EMERNAL REVIEW 478304 06/28/2019 BEST BUY 107.97 CAMERA LENS/MEMORY CARD 478304 06/28/2019 BEST BUY 9.99 POWER STRIP-MOVIE SCREEN 4 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 BEST BUY 9.99 POWER STRIPS-MOVIE SCREEN 478304 06/28/2019 BEST MATERIALS 207.62 RAMP STORM DRAIN GRATES 478665 07/10/2019 BICYCLE WORLD 40.00 REMOVE BATTERY FROM BIKE, 478304 06/28/2019 BIG A AUTO PARTS&SERVICE 33.26 1825-L2 PM SERVICE 478304 06/28/2019 BILLY D'S INC 157.00 CITY JEEP-CAR DETAILING 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 53.76 NATURAL GAS COSTS 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 16.82 2243 CENTRAL GAS BILL 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.82 2320 MINERAL ST 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.09 2601 JACKSON GAS BILL 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 16.97 351 E. 15TH STREET GAS BI 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 30.01 396 W. LOCUST GAS BILL 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 307.73 GAS BILL FOR CITY HALL- 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 73.99 NATURAL GAS - LOCUST RAMP 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 15.92 ENERGY COSTS FOR THE 2401 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 3,899.79 GAS PAYMENTS FOR PARK AND 478622 07/10/2019 BLACK HILLS/IOWA GAS UTILITY CO 13.34 FOR PARKS AND RECREATION 478215 06/28/2019 BLACK HILLS/IOWA GAS UTILITY CO 135.67 UTILITY EXPENSE-GAS FOR 478304 06/28/2019 BODENSTEINER IMPLEMENT COMPANY 38.79 3457-PIN,STRAP, FASTENER 478304 06/28/2019 BODENSTEINER IMPLEMENT COMPANY 123.47 MOWER REPAIRS 478304 06/28/2019 BODENSTEINER IMPLEMENT COMPANY 291.87 BATTERY#4462 478668 07/10/2019 BOOK DEPOT INC 1,609.78 SUMMER READING 2019 PROJE 478617 07/10/2019 BOUND TO STAY BOUND BOOKS INC 49.16 CHILDRENS BOOKS 478304 06/28/2019 B-PLUS DUBUQUE LLC 41.25 C BATTERIES 478304 06/28/2019 B-PLUS DUBUQUE LLC 71.80 BATTERIES-GRINDR 75-02 478304 06/28/2019 B-PLUS DUBUQUE LLC 13.75 LOCATE SUPPLIES 478214 06/28/2019 BRIAN S FELDOTT 174.76 JUNE 1,2019 TO JUNE 21, 478304 06/28/2019 BUSINESS&LEGAL RESOURCES(BLR) 2,290.00 YEARLY SUBSCRIPTION 478304 06/28/2019 CABLEORGANIZER 378.75 WALL CABINET-TRFC 478304 06/28/2019 CALICO BEAN MARKEf,THE 61.25 PRIZE GIVEAWAYS 478304 06/28/2019 CAPITAL SANITARY 74.21 TOILEf BRUSH/HAND CLEANER 478304 06/28/2019 CAPITAL SANITARY 61.68 WEBER PAPER/CAPSAN 478304 06/28/2019 CAPITAL SANITARY 192.90 PAPER 478304 06/28/2019 CAPITAL SANITARY 280.91 JANITORIAL SUPPLIES FOR 5 478304 06/28/2019 CAPITAL SANITARY 670.72 JANITORIAL SUPPLIES FOR C 478304 06/28/2019 CAPITAL SANITARY 672.19 JANITORIAL SUPPLIES FOR F 478304 06/28/2019 CAPITALSANITARY 172.12 PAPERTOWELS 478304 06/28/2019 CAPITALSANITARY 59.99 PAPERTOWELS 478304 06/28/2019 CAPITAL SANITARY 376.84 JANITORIAL SUPPLIES FOR M 478304 06/28/2019 CAPITAL SANITARY 57.76 STATION SUPPLIES 478304 06/28/2019 CAPITAL SANITARY 275.94 TRASH BAGS FOR WRRC 478626 07/10/2019 CASCADE PIONEER-ADVERTISER 45.00 YEARLY SUBSCRIPTION THROU 478644 07/10/2019 CENGAGE LEARNING INC 263.14 ADULT LARGE PRINT ET200716 07/09/2019 CENTURY LINK 5,274.77 PHONE LINES FOR CITY. ET200719 07/09/2019 CENTURY LINK 2,157.29 PHONE LINES FOR CITY. ET200720 07/09/2019 CENTURY LINK 322.52 TELEPHONE SERVICE FOR FY2 ET200715 07/09/2019 CENTURY LINK 115.82 PHONE LINES FOR CITY. ET200714 07/09/2019 CENTURY LINK 75.88 PHONE LINES FOR CITY. ET200718 07/09/2019 CENTURY LINK 8.30 PHONE LINES FOR CITY. ET200717 07/09/2019 CENTURY LINK 171.29 PHONE LINES FOR CITY. 478222 06/28/2019 CHRISTINE J HAPP 15.01 REIMBURSEMENT FOR MILEAGE 469001 06/28/2019 CITY CLERK REFUNDS 200.00 RELAY IOWA SPECIAL 478255 06/28/2019 CITY CLERK REFUNDS 50.00 GRANDVIEW GALLOP SPECIAL 478304 06/28/2019 CITY OF DUBUQUE 1.75 5/25 PARKING @ MFC EVENT 478304 06/28/2019 CITY OF DUBUQUE 1.25 5/28 PARKING @ ARTS COMM 478304 06/28/2019 CITY OF DUBUQUE 9.50 PARKING 478304 06/28/2019 CITY OF DUBUQUE 0.75 PARKING-CITY HALL MEETI 478304 06/28/2019 CITY OF DUBUQUE 1.25 PARKING SUMMER MTG 478304 06/28/2019 CITY OF DUBUQUE 2.75 PASSPORT PARKING 478304 06/28/2019 CITY OF DUBUQUE 1.75 6/13 PARKING IMG DBQ KICK 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/18 MTG @ CITY HALL ARB 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/5 PARKING @ GDDC MTG W 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/5 PARKING @ TH INTERVIE 478304 06/28/2019 CITY OF DUBUQUE 1.25 CITY MEETING PARKING 478304 06/28/2019 CITY OF DUBUQUE 1.00 PARKING. MEEfING ST MARK 478304 06/28/2019 CITY OF DUBUQUE 225.25 5 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 CITY OF DUBUQUE 1.25 5/21 PARKING LEADERSHIPT 478304 06/28/2019 CITY OF DUBUQUE 1.75 5/22 PARKING @ GDDC MEETI 478304 06/28/2019 CITY OF DUBUQUE 1.00 5/28 PARKING @ FHB TAPING 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/17 PARKING MEETING @ HO 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/17 PARKING MTG LUNCH @ 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/18 PARKING MEETING @ 1S 478304 06/28/2019 CITY OF DUBUQUE 1.25 6/19 PARKING @ DMSL EXEC 478304 06/28/2019 CITY OF DUBUQUE 1.50 PARKING MFC 478304 06/28/2019 CITY OF DUBUQUE 0.75 PARKING-MEEf @ ANNEX 478304 06/28/2019 CITY OF DUBUQUE 10.00 RAB DOOR PRIZES 478304 06/28/2019 CITY OF DUBUQUE 1.75 5/28 PARKING @ GDDC EXEC 478304 06/28/2019 CITY OF DUBUQUE 1.75 6/10 PARKING MTG AT ROSHE 478304 06/28/2019 CITY OF DUBUQUE 1.00 6/17 PARKING MEETING @ CO 478304 06/28/2019 CITY OF DUBUQUE 17.75 JC 478304 06/28/2019 CITY OF DUBUQUE 1.00 PARKING FEE 478600 07/OS/2019 CITY TREASURER 40,983.89 DED:1200 ICMA 457$ 478603 07/OS/2019 CITY TREASURER 57,613.60 DED:0420 HEALTH PTX 469000 06/28/2019 CITY TREASURER 185.33 PETTY CASH 478596 07/OS/2019 CITYTREASURER 160,249.11 DED:OOlOIPERS 478600 07/OS/2019 CITY TREASURER (0.27) DED:*SIA STATE IA 478600 07/OS/2019 CITYTREASURER 7,697.98 DED:0610FLEX-DEPND 478600 07/OS/2019 CITY TREASURER 3,067.54 DED:1201 ICMA 457% 478596 07/OS/2019 CITYTREASURER (21.91) DED:OOlOIPERS 478600 07/OS/2019 CITY TREASURER 53,721.06 DED:*SIA STATE IA 478600 07/OS/2019 CITY TREASURER (1.63) DED:*SIA STATE IA 478600 07/OS/2019 CITY TREASURER 3,062.39 DED:0210 CHILD SPRT 478600 07/OS/2019 CITYTREASURER 15,541.18 DED:0620FLEX-MED 478600 07/OS/2019 CITYTREASURER 513.07 DED:0640FLEX-PARK 478603 07/OS/2019 CITY TREASURER 37,304.80 DED:0432 HEALTH PTX 478604 07/OS/2019 CITY TREASURER 1,612.80 DED:O510 DENTAL PTX 478611 07/OS/2019 CITY TREASURER 28.00 DED:1130 FILING FEE 478612 07/OS/2019 CITY TREASURER 623.56 DED:1000 ADV REPAY 478600 07/OS/2019 CITYTREASURER 60.07 DED:0630FLEX-LIFE 478603 07/OS/2019 CITY TREASURER 24,844.14 DED:0410 HEALTH PTX 478603 07/OS/2019 CITY TREASURER 6,948.68 DED:0412 HEALTH PTX 478603 07/OS/2019 CITY TREASURER 14,629.40 DED:0422 HEALTH PTX 478603 07/OS/2019 CITY TREASURER 249,753.12 DED:0430 HEALTH PTX 478604 07/OS/2019 CITY TREASURER 6,188.15 DED:0530 DENTAL PTX 478613 07/OS/2019 CITY TREASURER 15.00 DED:1125 CELLPH RMB 478220 06/28/2019 CLARKE UNIVERSITY 300.00 TOMRV SPECIAL EVENT DAMAG 478627 07/10/2019 CLARKE UNIVERSITY 2,691.60 FRANCHISE FEES 478219 06/28/2019 CLARKE UNIVERSITY 181.25 FRANCHISE FEES 478628 07/10/2019 CLEMENT COMMUNICATIONS,INC 286.08 SUPERVISOR'S GUIDE TO OSH 478625 07/10/2019 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMPGROU 478625 07/10/2019 COMELEC INTERNET SERVICES 80.00 PARK MANAGERS OFFICE-JULY 478304 06/28/2019 COPSPLUS INC 426.93 COPSPLUS 478632 07/10/2019 COPY SYSTEMS INC 368.76 TYPEWRITER MAINTENANCE AG 478304 06/28/2019 COREL 40.20 SOFTINARE TRFC MAINT 478221 06/28/2019 COTTINGHAM &BUTLER 300.00 COTTINGHAM &BUTLER SUMME 478305 07/Ol/2019 COTTINGHAM &BUTLER 44,700.00 AIRPORT GENERAL LIABILITY 478633 07/10/2019 COTTINGHAM &BUTLER 92,892.00 7/1/2019 XS WORKERS COMPE 478304 06/28/2019 COULER VALLEY RV 31.85 AWNING HANDLE 478304 06/28/2019 CREMER GROCERY 87.06 6/23/19 PROGRAM 478304 06/28/2019 CREMER GROCERY (5.25) REFUND FORTAX CHARGED 478304 06/28/2019 CRESCENT ELECTRIC 137.99 PORT LOT BREAKER 478304 06/28/2019 CRESCENT ELECTRIC 31.02 PROPERTY MAINT. - FEDERAL 478304 06/28/2019 CRESCENT ELECTRIC 9838 PORT LOT RECEPTACLES 478304 06/28/2019 CRESCENT ELECTRIC 347.92 RECEPTACLES-PLAZA 478304 06/28/2019 CRESCENT ELECTRIC 12.61 THERMOSTAT BATTERIES 478304 06/28/2019 CRESCENT ELECTRIC 70.13 PROPERTY MAINT-CITY HAL 478304 06/28/2019 CRESCENT ELECTRIC 115.74 PROPERTY MAINT- FEDERAL 478304 06/28/2019 CRESCENT ELECTRIC 167.61 PORT LOT LIGHTING 478304 06/28/2019 CRICUT (6.62) TAX REFUND FOR SALES TAX 478304 06/28/2019 DAVENPORT FARM &FLEET INC 85.55 SPRINKLER-FLORA PARK 478304 06/28/2019 DAVENPORT FARM &FLEEf INC 109.99 BATTERY CHARGER 6 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 DAVENPORT FARM &FLEEf INC 134.97 UNIFORM PANTS-STEUER 478304 06/28/2019 DAVENPORT FARM &FLEEf INC 72.55 CLORAX WIPES,SOAP,TOWEL 478304 06/28/2019 DAVENPORT FARM &FLEET INC 38.41 RATCT STRP/HASP-PLZ DR#1 478304 06/28/2019 DAVENPORT FARM &FLEET INC 32.08 478224 06/28/2019 DAVID J KOPPES 19.72 MAY 25,2019 TO JUNE 2,2 478304 06/28/2019 DAVIS INSTRUMENTS CORPORATION 2,135.54 3:WIRELESS WEATHER STATI 478638 07/10/2019 DELTA DENTAL OFIOWA 16,211.68 FY20 DELTA DENTAL 478225 06/28/2019 DEPARTMENT OF CORRECTIONAL SERVICE 355.53 FRANCHISE FEES 478304 06/28/2019 DESERT NEWCO LLC-GODADDY.COM 159.98 WEBSITE SSL RENEWAL 478304 06/28/2019 DISH NEIINORK LLC 125.03 DISH NETWORK-SNACK BAR 478246 06/28/2019 DITTMER RECYCLING INC 349.96 WEEKLY RUBBISH AND RECYCL 478304 06/28/2019 DOLLAR GENERAL 31.24 RAB DOOR PRIZES 478304 06/28/2019 DOLLARTREE #773 6.00 6/8 BEE BRANCH BANNER DT 478304 06/28/2019 DOLLARTREE #773 33.00 SPRAY BOTTLES, PEROXIDE, 478614 07/OS/2019 DRIVE 20.67 DED:1405 DRIVE 478304 06/28/2019 DRIVE LINE OF DUBUQUE INC 288.00 3223-REPAIR HYD TANK LEAK 478304 06/28/2019 DRIVEHQ 1.67 FTPSERVICE FORTH DIGITA 478304 06/28/2019 DRONEDEPLOY.COM 49.00 DRONE-VETERANS MEMORIAL 478304 06/28/2019 DRONEDEPLOY.COM 3,000.00 ANNUAL SOFNJARE FEE 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY (32.86) DED:*FI FICA 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY (17.28) DED:*FI FICA 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY (7.68) DED:*FM MEDICARE 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY (4.04) DED:*FM MEDICARE 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY 152,566.25 DED:*Ff FEDERAL 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY (11.90) DED:*FfFEDERAL ER00722 07/09/2019 DUBUQUE BANK&TRUST COMPANY 107.97 MEfRO BANK SERVICE FEES 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY 133,436.48 DED:*FI FICA 478599 07/OS/2019 DUBUQUE BANK&TRUST COMPANY 47,252.84 DED:*FM MEDICARE ER00723 07/09/2019 DUBUQUE BANK&TRUST COMPANY 98.52 CREDIT CARD ACCT FEES 478639 07/10/2019 DUBUQUE COUNTY AUDITOR 3,158.90 FRANCHISE FEES 478640 07/10/2019 DUBUQUE COUNTY HISTORICAL SOCIEfY 1,401.11 FRANCHISE FEES 478226 06/28/2019 DUBUQUE COUNTY HISTORICAL SOCIEfY 1,460.61 FRANCHISE FEES 478227 06/28/2019 DUBUQUE COUNTY RECORDER 17.00 DUPACO RECORDED 478304 06/28/2019 DUBUQUE FIRE EQUIPMENT INC 225.00 DBQ FIRE EQUIPMENT-DIVE 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 31.45 134-GREASE ZERKS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 227.67 134-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 4.99 1915-FITTINGS FORTESTING 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 462.82 220-EQUIP REPAIR SUPPLIES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 12.36 HDWRE-CIRC PUMP FLORA PLA 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 462.14 HOSE FOR VACTRON 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 36.16 HOSE/AIR COMPRESSOR-SHOP 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS (493.50) RETN WRNG CHAIN-PRI CLARI 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 62.40 S CENTRIFUGE-FEED TUBE FI 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 16.90 SERR BLD-CUT RAGS PRI CLA 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 166.06 STAINLESS BOLTS FOR LARGE 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 14.42 ZIPTIES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 103.46 119-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 175.56 125BIG-HARDWARE STOCK ORD 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 2.06 2703-DRILL BIT 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 117.00 3218-SILICONE HOSE CLAMPS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 21.20 3223-UNION FITTINGS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 56.08 3292-HYD HOSE ASSY 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 25.16 3407-REMOTE GREASE HOSES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 3.17 3413-FITTING 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 1.79 4002-0 RINGS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 9.84 4051-RATCHET STRAP 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 89.90 BUS SUPPLIES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 16.43 CAPS FORTRUCK 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 689.77 CHAIN-PRI CLARIFIER DRIVE 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 48.48 FITTINGS-WASH OUT PUMP 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 140.79 HARDWARE FOR LIGHTS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 91.87 HOSE-EMPTYTOTES --DIESEL 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 31.99 IMP BIT DRVR SET-TR#3230 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 119.62 PARTS-LOG LOADER 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS (62.40) RET-FEED LINE PRTS-CENTRI 7 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 83.68 UTILITY KNIFE BLADES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 103.46 118-HARDWARE STOCK ORDER 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 41.93 134-GREASE HOSE FITTINGS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 364.78 134-SHOP REPAIR SUPPLIES 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 104.66 220-SUPPLIES RAD WASHTANK 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 8.81 2704-FLANGE HD BOLTS,NUTS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 70.00 3224-JACK HAMMER HOSEASSY 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 372.40 3255-HYD HOSE ASSY 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 84.30 3299-CABLE,SLEEVE, HOOKS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 13.50 3415-SUCTION HOSE CLAMPS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 319.44 3456-TOW CHAIN&HOOKS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 49.40 4004-HYDRO FITTINGS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 9.53 CLMPS-PUMP OUT CLARIFIER 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 427.02 CORDLESS TOOL KIT#4426 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 81.56 DRILL BITS,SAND PAPER, 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 5.53 HARDWARE-PARK SIGNS 478304 06/28/2019 DUBUQUE HOSE&HYDRAULICS 30.50 HARDWARE-TOOL BOX MOUNT 478304 06/28/2019 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TURPIN DODGE OF DUBUQUE LLC 200.80 1914-L3 TRANS SERVICE 478304 06/28/2019 TURPIN DODGE OF DUBUQUE LLC 61.58 2602-BUSHINGS 478304 06/28/2019 ULINE INC 529.10 RAMP GARBAGE RECEPTACLES 478304 06/28/2019 ULINE INC 109.35 ULINE 478304 06/28/2019 UNITED STATES PLASTIC CORP 87.24 SLAKER GRIT CONV SCRAPERS 478598 07/OS/2019 UNITED WAY SERVICES INC 279.31 DED:1700 UNITED WAY 478658 07/10/2019 UNIVERSITY OF DUBUQUE 229.47 FRANCHISE FEES 478304 06/28/2019 UNIVERSITY OF IOWA (25.00) PCARD USED IN ERROR 478304 06/28/2019 UPS GROUND FREIGHT 43.45 UPS 478304 06/28/2019 UPS SUPPLY CHAIN SOLUTIONS INC 16.41 UPS 469002 06/28/2019 US BANK 776.16 MAINSTAY SUITES 478304 06/28/2019 US CELLULAR MOBILE TELEPHONE 1,325.15 PHONES FOR CITY STAFF 478304 06/28/2019 USPS CLICK AND SHIP 25.50 OVRNGHT PKG-SAVE 10%-INV 478304 06/28/2019 USPS CLICK AND SHIP 1.15 POSTAGE TO MAIL STAFF PAP 478304 06/28/2019 USPS CLICK AND SHIP 8.00 DUST WIPES -2601 JACKSON 478304 06/28/2019 USPS CLICK AND SHIP 10.55 SHIP 1ST AID SUPPLIES-MAR 478304 06/28/2019 USPS CLICK AND SHIP 69.05 USPS 478304 06/28/2019 VAN MEfER INDUSTRIAL INC 250.04 REPLACE FAILED UNIT@OLYMP 478304 06/28/2019 VAN METER INDUSTRIAL INC 92.05 REPLACE FOR EMERG LIGHTS 478304 06/28/2019 VAN METER INDUSTRIAL INC 15.54 STK BATTERIES &REPAIR LU 478304 06/28/2019 VAN MEfERINDUSTRIALINC 158.04 STOCK WIRE 478304 06/28/2019 VAN MEfER INDUSTRIAL INC 250.04 FAILED POWER SUP WELL#6 478304 06/28/2019 VAN METER INDUSTRIAL INC 50.07 GFI'S-FLORA PARK 478304 06/28/2019 VAN MEfER INDUSTRIAL INC 250.04 PWR SUPPLY FOR MT CARMEL 478304 06/28/2019 VAN METER INDUSTRIAL INC 155.00 REPLACEMENT FAILURE PIPE 478304 06/28/2019 VAN METERINDUSTRIALINC 362.41 SAFEfY GLASSES, RAINSUIT 478304 06/28/2019 VAN METERINDUSTRIALINC 13.94 1916-WHT SGL RECEPTACLES 478304 06/28/2019 VAN METER INDUSTRIAL INC 53.69 SWITCH-HORSESHOE PIT-FLOR 478304 06/28/2019 VARIDESK 495.00 STAND UP DESK FOR S COORD 478304 06/28/2019 VERIZON WIRELESS SERVICES LLC 21,912.61 PHONES/DEVICES 478240 06/28/2019 VERIZON WIRELESS SERVICES LLC 305.91 FY19 VERIZON 478304 06/28/2019 VISTAPRINT.COM 116.80 478304 06/28/2019 WALMART 50.00 CANDY FOR PLAYGROUNDS 478304 06/28/2019 WALMART 33.68 CASH REGISTERTAPE-POOLS 478304 06/28/2019 WALMART 29.37 JUICE,PLATES, NAPKINS 478304 06/28/2019 WALMART 274.78 PLAYGRND SUPPLIES-CRAYONS 478304 06/28/2019 WALMART 17.35 BUG SPRAY FOR STAFF 478304 06/28/2019 WALMART 31.32 BUNS FOR CONCESSIONS 478304 06/28/2019 WALMART 6.92 LANDSCAPING SUPPLIES 24 of 25 CK NBR CHECK DATE VENDOR PAYMENTAMOUNI DESCRIPTION 478304 06/28/2019 WALMART 32.32 PROGRAM SUPPLIES 478304 06/28/2019 WALMART 178.88 T-SHIRTS,GAMES, DUCTTAP 478304 06/28/2019 WALMART 220.28 BUG SPRAY,SUN SCREEN,CL 478304 06/28/2019 WALMART 37.82 BUNS,CHEESE-MCALEECE 478304 06/28/2019 WALMART 71.25 CAR WASH SUPPLIES 478304 06/28/2019 WALMART 92.59 COFFEE FOR PILOT'S LOUNGE 478304 06/28/2019 WALMART 169.69 GAMES,BUBBLES,CUPS 478304 06/28/2019 WALMART 43.88 JANITORIAL SUPPLIES FOR M 478304 06/28/2019 WALMART 17.22 NOODLES-JR GOLF 478304 06/28/2019 WALMART 23.52 PLASTIC BAGS - EMP. LUNCH 478304 06/28/2019 WALMART 26.74 RELISH,CHEESE, POP ICE 478304 06/28/2019 WALMART 119.88 VINYL GLOVES,FLY TRAPS 478304 06/28/2019 WALMART 19.63 BUNS,CHEESE 478304 06/28/2019 WALMART 50.52 CASH REGISTERTAPE 478304 06/28/2019 WALMART 160.21 CURTAIN LINER,CLIPBOARD 478304 06/28/2019 WALMART 49.98 DESK-CITY HALL ANNEX 478304 06/28/2019 WALMART 492.48 NOTEBOOKS, PENS,STAPLERS 478304 06/28/2019 WALMART 296.03 PLAYGROUND SUPPLIES-UNO 478304 06/28/2019 WALMART 24.74 STEP STOOL FOR ADLT ATHLE 478304 06/28/2019 WELDON TIRE 121.80 3468-FLAT REPAIR 478304 06/28/2019 WELDON TIRE 373.00 3475-REPAIR DRIVE TIRE RR ET200725 07/09/2019 WELLS FARGO BANK NA 12,312.56 REFUNDING SERIES 2012D(R ET200709 07/09/2019 WELLS FARGO BANK NA 4,370,000.00 REFUNDING SERIES 2012D(R 478304 06/28/2019 WELTER STORAGE EQUIPMENT CO INC 25.00 USED CASTERS 478304 06/28/2019 WELTER STORAGE EQUIPMENT CO INC 244.50 CHAIRS-CONNIE/ELLA 478304 06/28/2019 WELTER STORAGE EQUIPMENT CO INC 298.50 CHAIRS-JENNI WELSH 478304 06/28/2019 WELTER STORAGE EQUIPMENT CO INC 2,167.00 FURNITURE 478659 07/10/2019 WELU PRINTING COMPANY 604.69 FRANCHISE FEES 478660 07/10/2019 WESTPHAL&COMPANY,INC 210.00 LABOR AND MATERIAL,MOVED 478666 07/10/2019 WESTPHAL REPORTING LLC 422.50 PARCEL 150A= REPORTIN 478304 06/28/2019 WHITE FRONT FEED&SEED 397.92 GRASS SEED FOR LANDFILL 478304 06/28/2019 WHOVA (110.00) REFUND GRWING SUS CONF RE 478304 06/28/2019 WHOVA 110.00 GROWING SUST CONF REG FEE 478664 07/10/2019 WILLIAM J CARROLL 192.40 WASHINGiON,DC 478247 06/28/2019 WILLIAM J O'BRIEN 477.14 ALTOONA,IA 478661 07/10/2019 WOODWARD COMMUNICATIONS INC 150.00 1 YEAR SUBSCRIPTION 478304 06/28/2019 WORLD TRUST EDUCATION CENTER 100.00 $ 8,895,956.16 25 of 25