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Approval of City Expenditures Copyrighted August 19, 2019 City of Dubuque Consent Items # 4. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City 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 Resolutions 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: August 14, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the August 19, 2019 meeting. Payments on these expenses will be made August 21, 2019. In addition, Finance is submitting expenses paid since August 7, 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: August 12, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the August 19, 2019 meeting. Payments on these expenses will be made August 21, 2019. In addition, Finance is submitting expenses paid since August 7, 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. 284-19 AUTHORIZING THE DIRCTOR OF FINANCE AND BUDGET / 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 19th day of August 2019. Attest: Ke in S. Firnsta I, y Clerk Roy D. Buol, Mayor COUNCIL PRE-APPROVAL PAY DATE: 08/21/2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3CMA $ 605.00 DENVER, RANDYGEHL A M LEONARD INC 484.75 EZ PICKERS FOR TRASH A-1 CRANE RENTAL& MACHINE 337.5 AOTR HOISTART WORK A-1 CRANE RENTAL& MACHINE 450 CRANE SERVICE-07/29/ A-1 CRANE RENTAL& MACHINE 337.5 CRANE SERVICE-08/01/ AABLE PEST CONTROL CO 40 PEST CONTROL-BHGC ACCO UNLIMITED CORPORATION 840 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 180 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 49.9 REPAIRED BERM LEVEL I ACCO UNLIMITED CORPORATION 672 CHLORINE, SODIUM BICA ACCO UNLIMITED CORPORATION 240 CHLORINE, SODIUM BICA ACCO UNLIMITED CORPORATION 1755.6 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 413 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 739.2 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 70 CHLORINE AND SODIUM B ACCO UNLIMITED CORPORATION 37.9 GRAY BRUSHES ACCO UNLIMITED CORPORATION 31.45 POOL VAC PART ACE CONSTRUCTION 100 BOARD UP WINDOW FOR P ACE CONSTRUCTION 14380 2407 QUEEN ST PHASE I ADDOCO INC 594 HWY 20 AND PORT ADDOCO INC 810 COMISKEY, HWY 20,CLO ADVANTAGE SHEET METAL INC 297.7 SERVICE CALL FOR MUNC AHLERS &COONEY PC 1240.21 SRF LOAN-W 32ND STR AHLERS &COONEY PC 112.81 URBAN RENEWAL GENERAL AHLERS &COONEY PC 67.69 URBAN RENEWAL GENERAL AHMANN'S LAWN CARE INC 325 MCGRAW HILL PARKING L AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULKTA AIRGAS USA LLC 38.75 CYLINDER RENTAL AND L AIRGAS USA LLC 146.34 CYLINDER RENTAL AND L ALEXIS FIRE EQUIPMENTCOMP 503.25 1915-(1) DRIVER'S DIS ALLIANT ENERGY 161.37 ENERGY COSTS FOR VARI ALLIANT ENERGY 255.28 ENERGY COSTS FOR VARI ALLIANT ENERGY 2518.73 ENERGY COSTS FOR VARI ALLIANT ENERGY 53855.67 FY20 BLANKET PO- ELE ALLIANT ENERGY 56.48 ENERGY COSTS FOR 1832 ALLIANT ENERGY 78.43 ENERGY COSTS FOR 1832 ALLIANT ENERGY 356.32 ENERGY COSTS FOR SEVE ALLIANT ENERGY 265.55 ENERGY COSTS FOR SEVE ALLIANT ENERGY 127.67 ENERGY COSTS AT 4551 ALLIANT ENERGY 12.39 2601 JACKSON ALLIANT ENERGY 14.1 2243 CENTRAL ALLIANT ENERGY 14.26 2407 QUEEN ST ALLIANT ENERGY 1379.09 ACCT 04635110 ALLIANT ENERGY 1379.1 ACCT 04635110 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 1950.24 JOTC 79%, PARKING 21% ALLIANT ENERGY 518.42 JOTC 79%, PARKING 21% ALLIANT ENERGY 1493.45 FOR PARKS AND RECREAT ALLIANT ENERGY 738 FOR PARKS AND RECREAT ALLIANT ENERGY 5594.32 FOR PARKS AND RECREAT ALLIANT ENERGY 206.49 FOR PARKS AND RECREAT ALLIANT ENERGY 68.23 FOR PARKS AND RECREAT ALLIANT ENERGY 424.52 ELECTRICAL USAGE FOR ALLIANT ENERGY 66.39 ELECTRICAL USAGE FOR ALLIANT ENERGY 727.82 ELECTRICAL USAGE FOR ALTORFER INC 1591 FULL ENGINE SERVICE P AMBERJ HOFFMAN 200 MONTHLYSTIPEND, $200 AMERICAN PLANNING ASSOCIAT 50 SCHROBILGEN,TRAVIS I APPLIED ECOLOGICAL SERVICE 1650 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 750 VALENTINE PARK ENVIRO ARAMARK FOOD &SUPPORTSER 9.88 COOKIES FOR SWEAR IN ARAMARK FOOD &SUPPORT SER 25.12 BAGS OF ICE FOR 528 ARAMARK FOOD &SUPPORTSER 25.12 COOKIES FOR SWEAR IN ARAMARK FOOD &SUPPORT SER 63.88 BAGS OF ICE FOR 528 ARAMARK UNIFORM SERVICES 28.54 WEEKLY SERVICE ATTHE ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 20.96 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 22.12 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 440.7 UNIFORMS ARAMARK UNIFORM SERVICES 60 UNIFORMS ARAMARK UNIFORM SERVICES 60 UNIFORMS ARAMARK UNIFORM SERVICES 60 UNIFORMS ARAMARK UNIFORM SERVICES 129.3 UNIFORMS ARAMARK UNIFORM SERVICES 51 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 179.58 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 220.66 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 268.75 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 51 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 171.14 WATER DISTRIBUTION AN 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 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 61.71 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 20.96 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 11.64 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 22.12 WEEKLY MAT AND MOP SE ARAMARK UNIFORM SERVICES 556.56 UNIFORMS ARAMARK UNIFORM SERVICES 60 UNIFORMS ARAMARK UNIFORM SERVICES 60 UNIFORMS ARAMARK UNIFORM SERVICES 84 UNIFORMS ARAMARK UNIFORM SERVICES 26.8 MATS,CLOTHS, SHOP TO 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 7.12 MATS,CLOTHS, SHOP TO ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI ASSOCIATION OF PUBLIC TREA 232 LARSON,JENNIFER MEMB ATLANTIC BOTTLING COMPANY 2654.89 ACCT#671369 ATLANTIC BOTTLING COMPANY 1347.36 ACCT#64938743 ATLANTIC BOTTLING COMPANY 996.13 ACCT#64938744 ATLANTIC BOTTLING COMPANY 980.25 ACCT#62071058 ATLANTIC BOTTLING COMPANY 420.72 ACCT#64116567 AUTOMATICSYNCTECHNOLOGIE 1473.17 CLOSEDCAPTIONTRANSC AV FUEL 18374.17 AVIATION FUEL FOR RES AV FUEL 18712.43 AVIATION FUEL FOR RES AV FUEL 17363.13 AVIATION FUEL FOR RES AV FUEL 13299.88 AVIATION FUEL FOR RES AV FUEL 309.54 SELF FUELER BONDING R AV FUEL -8.32 SELF FUELER BONDING R B G BRECKE INC 8218 SYSTEM D ROLL IN FREE BAKER &TAYLOR CO BOOKS 21.71 ADULT DVDS BAKER &TAYLOR CO BOOKS 21.74 ADULT DVDS BAKER &TAYLOR CO BOOKS 63.77 ADULT DVDS BAKER &TAYLOR CO BOOKS 14.49 ADULT DVDS BAKER &TAYLOR CO BOOKS 32.62 ADULT DVDS BAKER &TAYLOR CO BOOKS 30.24 ADULT BOOKS BAKER &TAYLOR CO BOOKS 10.77 ADULT BOOKS BAKER &TAYLOR CO BOOKS 9.57 ADULT BOOKS BAKER &TAYLOR CO BOOKS 15.4 ADULT BOOKS BAKER &TAYLOR CO BOOKS 29.69 ADULT BOOKS BAKER &TAYLOR CO BOOKS 7.77 ADULT BOOKS BAKER &TAYLOR CO BOOKS 45.07 ADULT BOOKS BAKER &TAYLOR CO BOOKS 15.4 ADULT BOOKS BAKER &TAYLOR CO BOOKS 17.4 ADULT BOOKS BAKER &TAYLOR CO BOOKS 59.36 ADULT BOOKS BAKER &TAYLOR CO BOOKS 29.69 ADULT BOOKS BAKER &TAYLOR CO BOOKS 16.5 ADULT BOOKS BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 3.5 5 FEET 6" EXPANSION BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 2310 20 CY C-4 MIX CONCRET BARD MATERIALS CENTRAL 1378.13 11 3/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 173.25 11/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 1876.88 16 1/4 CY C-4 MIX CON BARD MATERIALS CENTRAL 154.75 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 346.5 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 98.25 3/4 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 115.5 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 65.5 1/2 CY M-4 MIX CONCRE BARD MATERIALS CENTRAL 288 3 CY K-CRETE ON 7/29/ BARD MATERIALS CENTRAL 231 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 808.5 7 CY C-4 MIX CONCRET BARKER, LEMAR AND ASSOCIAT 1500 ENGINEERING SERVICES BARRON MOTOR INC 99.6 2612-(2) SHOCKS#3453 BAY SCAN TECHNOLOGIES 360 5 CASES OF DVD CASES BECCELAS ETC LLC 10100 IP 480G SHORETEL PHON BERENS-TATE CONSULTING GRO 2500 2016 ABC ARBITRAGE SE BEVERLY H WAGNER 104.4 TRAVEL REIMBURSEMENT BEVERLY H WAGNER 81.2 REIMBURSEMENT FOR EXP BI-COUNTY DISPOSAL INC 50 TRANSFERTHE LANDFILL BIECHLER ELECTRIC INC 172.55 REPAIR LIGHTS ON VOLL BIECHLER ELECTRIC INC 131.91 INSTALL TIM E CLOCK AT BILL MILLER LOGGING INC 390 ARBORETUM BLACK HILLS/IOWA GAS UTILI 31.54 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 33.14 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 31.54 FY20 NATURAL GAS- LO BLACK HILLS/IOWA GAS UTILI 481.54 FY-20 UTILITIES GAS E BLACK HILLS/IOWA GAS UTILI 18.71 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 18.71 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 34.91 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 9.28 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 40.01 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 34.98 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 38.08 UTILITY EXPENSE- GAS BLACK HILLS/IOWA GAS UTILI 34.7 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 154.43 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 32.9 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 33.58 FY2020 GAS COSTS BODENSTEINER IMPLEMENT COM 7815.42 LEAK REPAIRS BOUND TO STAY BOUND BOOKS 45.32 CHILDRENS BOOKS BP PIPELINES NORTH AMERICA 53795.91 SOUTHWEST ARTERIAL: P B-PLUS DUBUQUE LLC 87.8 4- 12V LEAD DURACELL BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT BUTT'SFLORIST&GREENHOUS 55 MONTHLYARRANGEMENTT CAPITAL SANITARY 105.7 JANITORIAL SUPPLIES F CAPITAL SANITARY 35.89 JANITORIAL SUPPLIES F CAPITAL SANITARY 19.95 JANITORIAL SUPPLIES F CAPITAL SANITARY 37.9 JANITORIAL SUPPLIES F CAPITALSANITARY 119.1 JANITORIALSUPPLIES CAPITAL SANITARY 118.03 EXCELON HAND CLEANER CAPITAL SANITARY 634.44 COG CLEANER,TOILET T CAPITALSANITARY 27.94 TOILETTISSUE 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITALSANITARY -25.64 TOILETTISSUE CAPITAL SANITARY 73.5 RECEIPT PAPER FOR POD CAPITAL SANITARY 30.11 CUPS AND HAND TOWELS CAPITAL SANITARY 69.8 CUPS AND HAND TOWELS CAPITAL SANITARY 69.8 CONEX CUPS FOR SNACK CAPITALSANITARY 751.02 CUSTODIALSUPPLIES CAPITALSANITARY 381.43 CUSTODIALSUPPLIES CDW GOVERNMENT INC 212.31 REPLACEMENT BATTERY C CENTRISYSCORPORATION 991.24 PARTSFORCENTRIFUGE CENTRISYS CORPORATION 8.34 SHIPPING ESTIMATE- Q CHAMBER DEVELOPMENT LLC 1839.69 SEPTEMBER 2019 RENT F CHEMSEARCH 95.4 DUO POWER FOR THE MSC CHEMSEARCH 32.4 DUO POWER FOR THE MSC CHEMSEARCH 18 DUO POWER FOR THE MSC CHEMSEARCH 34.2 DUO POWER FOR THE MSC CHEMSEARCH 310 WATERTREATMENT- BLD CHEMSEARCH 300 WATERTREATMENT- BLD CHEMSEARCH 562.54 WATERTREATMENT-ADM CHEM-SULT INC 1142.41 POLYPHOSPHATE FOR COA CHRISTINA M SCHNEIDER 165 HEALTHY HOMES TRAININ CHRISTINE J HAPP 106.98 ORIENTATION BOARD OF CHRISTINEJ HAPP 48.7 6/25/19-7/25/19 MILEA CHRISTINE J HAPP 7.49 FOUR MOUNDS PROGRAM S CHRISTINE J HAPP 6.69 CLG COORDINATOR PAULA CHRISTINE J HAPP 13.91 INDIGENOUS PEOPLE'S D CHRISTOPHER D RICHARD 15300 278 17TH ST- 30 UNIT CHRISTOPHER P GORRELL 3202.5 TRAINING-TRAVEL REIMB 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 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 126.64 CLEAN RUGS FOR CITY H CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 614.02 RUGS,TOWELS AND RAGS CINTASCORP 205.76 MONTHLYCLEANINGATT CINTAS CORP 234.59 LOCUST, INTERMODAL RA CINTAS CORP 124.62 LOCUST, INTERMODAL RA CINTAS CORP 131.32 LOCUST, INTERMODAL RA 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 188.1 CLEAN RUGS FOR FEDERA CINTAS CORP 616.64 RUGS,TOWELS AND RAGS CINTASFIRSTAID &SAFETY 10.37 FIRSTAIDSUPPLIES Sof17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTASFIRSTAID &SAFETY 10.36 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 10.36 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 131.24 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 20.72 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 13.81 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 48.35 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 10.36 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 31.08 FIRSTAIDSUPPLIES CINTASFIRSTAID &SAFETY 58.71 FIRSTAIDSUPPLIES CINTAS FIRST AID &SAFETY 105.35 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 50.05 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 65.76 PARK SHOP AND BEE BRA CITY CLERK REFUNDS 50 TOUCH A TRUCK SPECIAL CITY OF DUBUQUE IOWA/FIVE 144.5 CIVIL SERVICE EXAM 7/ CITY OF DUBUQUE IOWA/FIVE 13138 FY19 SHORTFALL BALANC CLAREY'S SAFETY EQUIPMENT 92.68 CALIBRATION OF GAS MO COFFMAN ASSOCIATES INC 19775 MASTER PLAN PROFESSIO COFFMAN ASSOCIATES INC 29484 MASTER PLAN PROFESSIO COLIN E REEG 200 MONTHLY STIPEND, $200 COMELEC INTERNEf SERVICES 126.45 FY20 CHARGES FOR RAMP COMMUNICATIONS ENGINEERING 1415.1 NW ARTERIAL& HWY 20 COMMUNICATIONS ENGINEERING 1530 ADD SWITCH FOR COMMUN COMMUNICATIONS ENGINEERING 90 FIREWALL SUPPORT SERV CONSOLIDATED ELECTRICAL DI 641 PARTS FOR REPAIR/REPL CREATIVE TOUCH GALLERY& F 760.5 CUSTOM FRAMED OIL PAI CRESCENT ELECTRIC 237.94 LAMPS FOR STREET AND CUMMINS CENTRAL POWER LLC 539.81 1921-(1) VOLT REGULAT DAN ARENSDORF CONSTRUCTION 2288 CURB RAMPS &SIDEWALK DAN ARENSDORF CONSTRUCTION 3601.88 CURB RAMPS &SIDEWALK DARRIN D HOMB 54.52 TRAVEL REIMBURSEMENT DARYL L WICKRE 181.2 REIMBURSEMENT FOR MIL DAVID A NESS 14 CABINET HARDWARE DAYS INN 416.73 RELOCATION OF ATENAN DELL MARKETING LP 3419.32 QUOTE FOR COMPUTERS- DEMCO INC 795.51 BOOK TAPE, LABEL PROT DEMCO INC 104 BOOK TAPE, LABEL PROT DENISE C BLAKELEY-IHRIG 254.52 TRAVEL REIMBURSEMENT DENNIS A VIERTEL 50 SHOE REIMBURSEMENT 06 DERO BIKE RACKCOMPANY 511 AIR PUMP DESIGN &CONSTRUCTION RESO 95.7 ENR SQUARE FOOT COSTB DITTMER RECYCLING INC 8242.55 COLLECTION AND PROCES DITTMER RECYCLING INC 466.9 LANDFILL FEES- 20YRD DITTMER RECYCLING INC 8427.65 REVENUE SHARE FORJUL DITTMER RECYCLING INC 79.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 145 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 95 WEEKLY RUBBISH AND RE DITTMER RECYCLING INC 159.96 WEEKLY RUBBISH AND RE DIVISION OF LABOR 40 BOILER INSPECTIONS FO DIVISION OF LABOR 120 BOILER INSPECTIONS FO 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DIVISION OF LABOR 40 BOILER INSPECTION AT DIVISION OF LABOR 42.4 BOILER INSPECTION AT DIVISION OF LABOR 14.4 BOILER INSPECTION AT DIVISION OF LABOR 8 BOILER INSPECTION AT DIVISION OF LABOR 15.2 BOILER INSPECTION AT DIVISION OF LABOR 40 HEATTRANSFER PRODUCT DIVISION OF LABOR 300 REINSPECTION FEE 7/23 DIVISION OF LABOR 400 GRAND RIVER CENTER DIVISION OF LABOR 40 POD MARINA DIVISION OF LABOR 40 BUNKER HILL GOLF COUR DIVISION OF LABOR 40 ANNUALTERMINAL BOILE DONALD M NOON 1000 AOTR 2019-2020 BEST O DREW COOK&SONS EXCAVATIN 71098.12 VAN BUREN STREET ENER DRIVE LINE OF DUBUQUE INC 1683 LOG LOADER REPAIRS#4 DRIVE LINE OF DUBUQUE INC 249.62 FABRICATION PAUL'S TR DRIVE LINE OF DUBUQUE INC 2013.42 FABRICATE STEEL RACK DUBUQUE AREA CONVENTION & 73.33 GREAT LAKES AAAE CONF DUBUQUE AREA CONVENTION & 50 PROMOTIONAL GIFT BASK DUBUQUE COMMUNITY SCHOOL D 39.91 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 882.4 JUNE 2019 DUBUQUE COMMUNITY SCHOOL D 1209.6 JULY 2019 DUBUQUE COMMUNITY SCHOOL D 2573 EXPENSES RELATED TO N DUBUQUE COMMUNITY SCHOOL D 1543 EXPENSES RELATED TO N DUBUQUE COMMUNITY SCHOOL D 4128 EXPENSES RELATED TO N DUBUQUE COUNTY ABSTRACT& 110 2202 ST JOHN DR-J. DUBUQUE COUNTY EMERG MGMT 104400 FY 2020 DISASTER SERV DUBUQUE COUNTY HISTORICAL 300 TASTE OF DUBUQUE SPEC DUBUQUE COUNTY RECORDER 24 JULY 2019 RECORDERS F DUBUQUE COUNTY RECORDER 21 RELEASE OF MORTAGES- DUBUQUE COUNTY RECORDER 28 RELEASE OF MORTGAGE R DUBUQUE COUNTY RECORDER 32 CHI - EACA AMENDMENT DUBUQUE COUNTY RECORDER 27 ROYAL OAKS FILING FEE DUBUQUE COUNTY RECORDER 25 PORTZEN, MICHAEL FILI DUBUQUE COUNTY RECORDER 62 HISTORIC MILLWORK DIS DUBUQUE COUNTY SHERIFF 39 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 140 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 340 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 295 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 239 SERVICE FEES FOR MULT DUBUQUE COUNTY SHERIFF 25768.37 FY19 DLEC BUILDING MA DUBUQUE COUNTYTREASURER 2264 PROPERTYTAXES FOR LA DUBUQUE FIRE EQUIPMENT INC 39.55 118-(1) HYDROTEST LOW DUBUQUE FIRE EQUIPMENT INC 105 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 41.3 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 143.9 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 60 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 51.55 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 16 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 80 FIRE EXTINGUISHERS & 7of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE FIRE EQUIPMENT INC 15 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 53.9 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 20 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 20 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 154.9 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 174.91 FIRE EXTINGUISHERS & DUBUQUE FIRE EQUIPMENT INC 83.1 FIRE EXTINGUISHERS & DUBUQUE HOSE & HYDRAULICS 114.02 VARIOUS HARDWARE FOR DUBUQUE HOSE & HYDRAULICS 417 (3) PORTABLE FLOOD LI DUBUQUE HOSE & HYDRAULICS 98.58 HARDWARE FOR THE SIGN DUBUQUE KARATE CLUB INC 237.5 RECREATION CLASSES JU DUBUQUE SIGN COMPANY 810.05 AOTR 2019-20520 FABRI DUBUQUE SIGN COMPANY 112.5 GARFIELD FLAG POLE AT DUBUQUE SIGN COMPANY 103.85 "NO PARKING ON SIDEWA 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