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Approval of City Expenditures Copyrighted November4, 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 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: October 28, 2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the November 4, 2019 meeting. Payments on these expenses will be made November 6, 2019. In addition, Finance is submitting expenses paid since October 23, 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 "CHE CITY OF DUB E Ao�A�� IIIII'/ I�QaStf {CC¢ On fyfE/�1551551 1 mm�zoiami3 rP PP mi�+zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: Odober 25, 2019 RE: Expenses submitted for City Council approval Finance is submitting the following expenses to City Council for approval at the November 4, 2019 meeting. Payments on these expenses will be made November 6, 2019. In addition, Finance is submitting expenses paid since October 23, 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. 383-19 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 1 II ICII DIICctoi-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 4th day of November 2019. Attest: Ie`vin°S. Firnstahl, City Clerk Roy D. Buol, Mayor COUNCIL PRE-APPROVAL PAY DATE: 11-6-2019 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 563 DESIGN PLLC 2210 PAINT EXTERIOR 563 DESIGN PLLC 79590 PROFESSIONALSERVICES ACE CONSTRUCTION 109 CLEANUP PER ATTACHED ACE CONSTRUCTION 15200 2407 QUEEN ST PHASE I ACE CONSTRUCTION 515 FINAL CONSTRUCTION ON ACE CONSTRUCTION 36037 THIS ISTHE CONTRACT ACE CONSTRUCTION 6025 CONTRACT PRICE FOR 11 ACE CONSTRUCTION 3550 CONTRACT PRICE FOR 26 ACE CONSTRUCTION 32373 THIS ISTHE CONTRACT ACE CONSTRUCTION 3960 CONTRACT PRICE FOR 51 ADVANTAGE SHEET METAL INC 151.25 SERVICE CALL FOR MT. AIRGAS USA LLC 2718.81 BULK CO2 FOR WATER PL AIRGAS USA LLC 1764.89 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2816.93 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2865.3 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2853.81 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2733.49 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2481.36 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1741.91 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2153.66 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2791.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2388.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2585.36 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1341.65 LIQUID OXYGEN PURCHAS ALLIANT ENERGY 109 ELECTRICAL SERVICE FO ALLIANT ENERGY 1318.69 ACCT 4392701000 ALLIANT ENERGY 1630.24 ACCT 4392701000 ALLIANT ENERGY 2146.07 ACCT 4392701000 ALLIANT ENERGY 2467.01 ACCT 4392701000 ALLIANT ENERGY 36.17 ACCT 4392701000 ALLIANT ENERGY 112.08 ACCT 4392701000 ALLIANT ENERGY 27.12 ACCT 4392701000 ALLIANT ENERGY 35.95 ACCT 4392701000 ALLIANT ENERGY 1457.28 ACCT 1522511000 ALLIANT ENERGY 19.73 ACCOUNT 0539621000 ALLIANTENERGY 42.9 ENERGYCOSTS ALLIANT ENERGY 1427.7 ENERGY COSTS FOR VARI ALLIANT ENERGY 1102.45 ACCT 1477501000 ALLIANT ENERGY 1457.7 ACCT 1406331000 ALLIANT ENERGY 3224.2 ACCT 0557811000 ALLIANT ENERGY 6421.37 FY-20 ELECTRICAL SERV ALLIANT ENERGY 15.03 351 E. 15TH STREET ALLIANT ENERGY 23.73 396 W. LOCUST ALLIANT ENERGY 43.65 ELECTRICAL USAGE FOR 1of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 104.85 ELECTRICAL USAGE FOR ALLIANT ENERGY 31.3 ELECTRICAL USAGE FOR ALLIANT ENERGY 25.93 ELECTRICAL USAGE FOR ALLIANT ENERGY 21.34 ELECTRICAL USAGE FOR ALLIANT ENERGY 21.16 ELECTRICAL USAGE FOR ALLIANT ENERGY 22.31 ELECTRICAL USAGE FOR ALLIANT ENERGY 21.34 ELECTRICAL USAGE FOR ALLIANT ENERGY 298.01 ELECTRICAL USAGE FOR ALLIANT ENERGY 100.93 ELECTRICAL USAGE FOR ALLIANT ENERGY 431.59 ELECTRICAL USAGE FOR ALLIANT ENERGY 456.04 ELECTRICAL USAGE FOR ALLIANT ENERGY 578.34 ELECTRICAL USAGE FOR ALLIANT ENERGY 578.34 ELECTRICAL USAGE FOR ALLIANT ENERGY 663.5 ELECTRICAL USAGE FOR ALLIANT ENERGY 63.42 ELECTRICAL USAGE FOR ALLIANT ENERGY 79.22 ELECTRICAL USAGE FOR ALLIANT ENERGY 1267.02 ELECTRICAL USAGE FOR ALLIANT ENERGY 61.21 ELECTRICAL USAGE FOR ALLIANT ENERGY 27.89 FOR PARKS AND RECREAT ALLIANT ENERGY 1457.7 ELECTRIC SERVICE FOR ALLIANT ENERGY 2068.82 UTILITY EXPENSE- ELE ALLIANT ENERGY 107.98 FOR PARKS AND RECREAT ALLIANT ENERGY 773.85 ELECTRIC SERVICE FOR ALLIANT ENERGY 3096.71 ELECTRIC SERVICE FOR ALLIANT ENERGY 1553.18 UTILITY EXPENSE- ELE ALLIANT ENERGY 14335.07 ELECTRICAL USAGE FOR ALLIANT ENERGY 66.7 ELECTRIC SERVICE FOR ALLIANT ENERGY 195.15 FOR PARKS AND RECREAT ALLIANT ENERGY 14802.62 ELECTRICAL USAGE FOR ALLIANT ENERGY 298 FOR PARKS AND RECREAT ALLIANT ENERGY 128.82 FOR PARKS AND RECREAT ALLIANT ENERGY 802.86 FOR PARKS AND RECREAT ALLIANT ENERGY 584.1 FOR PARKS AND RECREAT ALLIANT ENERGY 154.96 FOR PARKS AND RECREAT ALLIANT ENERGY 154.96 FOR PARKS AND RECREAT ALLIANT ENERGY 259.68 FOR PARKS AND RECREAT ALLIANT ENERGY 43.65 FOR PARKS AND RECREAT ALLIANT ENERGY 151.24 ELECTRIC SERVICE FOR ALTERNATIVE SERVICE CONCEP 11940 CONTRACT EXTENSION FE ALTORFER INC 1637 INSPECTION &TESTING ANTHONYJ ELSKAMP 133.4 JUNE 24-JULY 24 201 ANTHONYJELSKAMP 151.8JULY25-AUGUST29 20 ANTHONYJ ELSKAMP 103.12 SEPTEMBER 3- OCTOBER APPLIED ECOLOGICAL SERVICE 31145.63 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 66.53 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 22.59 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 12.55 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 23.85 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 274.02 WATER PLANT UNIFORMS 2of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ARAMARK UNIFORM SERVICES 63 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 159.14 WATER DISTRIBUTION/ME ARAMARK UNIFORM SERVICES 42.2 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 45.16 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 12.01 MATS, CLOTHS,SHOP TO ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC. I ARAMARK UNIFORM SERVICES 61.71 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 11.64 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE F ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 57.03 FY-20 LINEN SERVICE ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 63 WATER METER/DISTRIBUT ARAMARK UNIFORM SERVICES 159.14 WATER METER/DISTRIBUT ARAMARK UNIFORM SERVICES 17.54 MOP AND SHOP TOWEL SE ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U ARAMARK UNIFORM SERVICES 12.5 SHOP TOWEL CLEANING;U AV FUEL 18140.1 AVIATION FUEL FOR RES AV FUEL 17844.17 AVIATION FUEL FOR RES AV FUEL 18267.42 AVIATION FUEL FOR RES AV FUEL 35 POS HUB RENTAL BAKER &TAYLOR CO BOOKS 1865.81 ADULT BOOKS BARD MATERIALS CENTRAL 866.38 7 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 375.38 3 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 288 3 CY K-CRETE ON 10/9/ BARD MATERIALS CENTRAL 787.35 6 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 878.2 7 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 402.75 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 418.25 3 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 462 4 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 131 1 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 412.5 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 119.5 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 397.89 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 288 3 CY K-CRETE ON 10/14 BARD MATERIALS CENTRAL 119.5 1 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 393 3 CY M-4 MIX CONCRETE BARD MATERIALS CENTRAL 288 3 CY K-CRETE ON 10/15 BARD MATERIALS CENTRAL 231 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 1039.5 9 CY C-4 MIX CONCRETE 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 3of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BETH FREEEMAN 6 REIMBURSEMENT FOR CRE BI-COUNTY DISPOSAL INC 50 TRANSFER DMASWA SCRAP BIECHLER ELECTRIC INC 210.14 REPLACE EYE AND LIGHT BIECHLER ELECTRIC INC 277 PARKING LOT LIGHT REP BILL MILLER LOGGING INC 175 MILLER RIVERVIEW PARK BILL MILLER LOGGING INC 175 MILLER RIVERVIEW PARK BLACK HILLS/IOWA GAS UTILI 122.88 ENERGY COSTS FORTHE BLACK HILLS/IOWA GAS UTILI 31.54 FY2020 GAS COSTS BLACK HILLS/IOWA GAS UTILI 33.7 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 45.34 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 81.16 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 31.54 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 62.34 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 44.03 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 38.87 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 149.6 NATURAL GAS FOR NEW T BLACK HILLS/IOWA GAS UTILI 19.64 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 19.65 NATURALGAS USAGE FOR BLACK HILLS/IOWA GAS UTILI 35.43 GAS BILL FOR MULTI-CU BLACK HILLS/IOWA GAS UTILI 34.13 GAS BILL FOR 1101 CEN BLACK HILLS/IOWA GAS UTILI 860.59 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 39.28 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 97.28 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 19.47 FOR PARKS AND RECREAT BLACKSTONE ENVIRONMENTAL I 1168.73 KERPER BLVD SANITARY BOUND TO STAY BOUND BOOKS 58.84 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 3.52 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 3.52 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 294.78 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 13.78 VARIOUS MEDICAL SUPPL BRIGITTE G STEPHENS 307.2 RECREATION CLASSES JU BURKEN UNDERGROUND LLC 6310 JOINT BORE 7 WAY: HIL BURKEN UNDERGROUND LLC 4180 JFK FIBER INSTALL ALO CAPITAL SANITARY 172.62 JANITORIAL SUPPLIES F CAPITAL SANITARY 58.63 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.57 JANITORIAL SUPPLIES F CAPITAL SANITARY 61.88 JANITORIAL SUPPLIES F CAPITAL SANITARY 127.88 JANITORIAL SUPPLIES F CAPITAL SANITARY 33.99 JANITORIAL SUPPLIES F CAPITAL SANITARY 49.48 JANITORIAL SUPPLIES F CAPITAL SANITARY 16.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.33 JANITORIAL SUPPLIES F CAPITAL SANITARY 17.74 JANITORIAL SUPPLIES F CAPITAL SANITARY 119.86 JANITORIAL SUPPLIES F CAPITAL SANITARY 40.71 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.61 JANITORIAL SUPPLIES F CAPITAL SANITARY 42.96 JANITORIAL SUPPLIES F CAPITAL SANITARY 2.3 CUPS SPOONS AND CAN 4of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 56.88 CUPS SPOONS AND CAN CAPITAL SANITARY 103.83 CUPS SPOONS AND CAN CENGAGE LEARNING INC 52.48 ADULT LARGE PRINT BOO CENGAGE LEARNING INC 88.46 ADULT LARGE PRINT BOO CHAMPION OPTICAL NETWORK E 1551 1G SINGLE FIBER BI-DI CHRISTOPHER B KOLLE 63 OCTOBER 16- OCTOBER 2 CHRISTOPHER D RICHARD 9750 278 17TH ST- 30 UNIT 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 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-INVOIC CINTAS CORP 47.06 CLEANING RAMPS-INVOIC CINTAS CORP 219.85 CLEANING RAMPS-INVOIC CINTAS CORP 260.03 CLEANING RAMPS-INVOIC CINTAS CORP 269.89 CLEANING RAMPS-INVOIC CINTAS CORP 165.73 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.27 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 619.06 RUGS TOWELS AND RAGS CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 79.39 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 8.98 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 8.99 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 8.99 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 113.81 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 17.97 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 11.98 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 41.93 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 8.99 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 26.96 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 50.92 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 183.99 FIRSTAID SUPPLIES FO CITY CLERK REFUNDS 50 CARS AND COFFEE SPECI CITY OF DUBUQUE IOWA/FIVE 3094.25 CITY EXPO EVENT EXPEN CLEAN SWEEP OF I & I LLC 27.18 TWO FULL SERVICE CAR CLEMENT COMMUNICATIONS, IN 624 SAFE ATTITUDE POSTER COMMUNICATIONS ENGINEERING 317.17 INSTALL 2 NEfWORK DRO COMMUNICATIONS ENGINEERING 8500 SCADA NEfWORKING ASSI COMMUNITY INCORPORATED 199 AD IN 365 INK MAGAZIN COMPLETE OFFICE OF WISCONS 34.98 ARTAND OTHER PROGRAM COMPLETE OFFICE OF WISCONS 31.47 ARTAND OTHER PROGRAM CONTINENTAL RESEARCH CORP 441.78 GRAFFITI REMOVER CONTROL INSTALLATIONS OF I 1075.2 CALIBRATE AIR FLOW SE Sof18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CORI L BURBACH 287.51 10/19-10/23/19 NASHVI CORI L BURBACH 19.95 10/25 MEETING DINNER CREATIVE CATERING INC 160 BOX LUNCHES DURING TH CRESCENT ELECTRIC 141.12 LAMPS FOR STREET LIGH CRESCENT ELECTRIC 2632.2 5 PEDESTRIAN POLES: I CRESCENT ELECTRIC 1288 STREET LIGHTS CRESCENT ELECTRIC 1288 STREET LIGHTS CRESCENT ELECTRIC 5134.5 REPAIR CEDAR STREET L CURTIS SIGNATURE SIGN 1490 MEfALLIC SILVER WINDO CURTIS SIGNATURE SIGN 510 RIVER ROOM WINDOW WRA DAN ARENSDORF CONSTRUCTION 5827.69 CONCREfE WORK ON PENN DAN ARENSDORF CONSTRUCTION 3200 TRAFFIC CONTROL- PENN DAN ARENSDORF CONSTRUCTION 6002.67 CONCREfE WORK-STOLTZ DANIEL R CARRIKER 225 OCTOBER 16- OCTOBER 2 DAVID J KOPPES 8.72 OCT 5 2019 TO OCT 19 DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DAYS INN 32.94 RELOCATION OF TENANTS DAYS INN 44.52 RELOCATION OF TENANTS DELL MARKETING LP 1636.83 EQUOTE 1013766213906 DENISE C BLAKELEY-IHRIG 202.74 AMES, IA DEREK L PAULSON 61 TRAVEL REIMBURSEMENT DEZURIK INC 27466 LEVEL CONTROL VALVES DONALD R DIXON 3314.32 JULY 1- OCT 27 2019 DREW COOK&SONS EXCAVATIN 14998.67 AMBASSADOR CT- DTN LLC 3488 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DUBUQUE VISITING NURSE ASS 15 HEALTHY HOMES TRAININ DUBUQUELAND DOOR COMPANY 39.75 REPAIR DOOR#3 ATTHE DUBUQUELAND DOOR COMPANY 13.5 REPAIR DOOR#3 ATTHE DUBUQUELAND DOOR COMPANY 7.5 REPAIR DOOR#3 ATTHE 6of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUELAND DOOR COMPANY 14.25 REPAIR DOOR#3 ATTHE DUBUQUELAND DOOR COMPANY 84.88 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 28.82 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 16.01 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 30.42 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIR IN DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIR IN DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIR IN DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIR IN DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 74.26 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 25.22 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 14.01 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 26.62 GARAGE DOOR REPAIRS A E J VOGGENTHALER COMPANY 69.44 125BIG-(1) PC 4" X 2" E J VOGGENTHALER COMPANY 12.8 3262-(1) PC 1-1/4" X E J VOGGENTHALER COMPANY 26.03 132-(1) PC 1/8" X 6" EAST CENTRAL INTERGOVERN A 1256.7 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 159.3 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 123.9 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 141.6 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 4867.5 CHELSIE, STACEY AND G EAST CENTRAL INTERGOVERN A 2979.5 CHELSIE, STACEY AND G EAST CENTRAL INTERGOVERN A 3864.5 CHELSIE, STACEY AND G EAST CENTRAL INTERGOVERN A 3658 CHELSIE, STACEY AND G EAST CENTRAL INTERGOVERN A 247.8 LIZ, CRAIG AND MARK'S EAST CENTRAL INTERGOVERN A 566.4 LIZ, CRAIG AND MARK'S EAST CENTRAL INTERGOVERN A 230.1 LIZ, CRAIG AND MARK'S EAST CENTRAL INTERGOVERN A 177 LIZ, CRAIG AND MARK'S EAST CENTRAL INTERGOVERN A 247.8 LIZ, 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IN. 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