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Approval of City Expenditures Copyrighted February 4, 2020 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 Directorof Finance and BudgeUCity 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 � AIFAaeiea Cfh DuB E 'ill �' Maste iece on tlie Mississi i zoo�•zo�z•zo�3 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: January 27, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the February 4, 2020 meeting. Payments on these expenses will be made February 5, 2020. In addition, Finance is submitting expenses paid since January 22, 2020, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. �� Mic ael C. Van Milligen �� MCVM:as 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: January 22, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the February 4, 2020 meeting. Payments on these expenses will be made February 5, 2020. In addition, Finance is submitting expenses paid since January 22, 2020 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. 34-20 AUTHORIZING THE DIRECTOR 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, aiuthnri7ed the Finance Director -City Treasurer to issuue 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 4th day of February 2020. rRoy D. Buol, Mayor K GinfS. Firns ahlt City Clerk Council Approval Pay Date: 02/OS/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 690.15 1 ROLL REFLECTIVE WHI A&G ELECTRIC COMPANY 85 SOFTBALL FIELD#2 LEV A&G ELECTRIC COMPANY 433.68 ADD RECEPTACLE IN FIN A FRAME OF MIND FRAMING & 317.89 PHOTO FRAMING OF THE ABRA AUTO BODY&GLASS 3824.63 1817-REPAIR FRONT END ABRA AUTO BODY&GLASS 2347.15 1804-REPAIR LEFT QUAR ACCESS TECHNOLOGIES INC 4950.84 COPY AND PRINT COST F ACCESSTECHNOLOGIESINC 4.43 MOLICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING 1of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACCESS TECHNOLOGIES INC 3.94 MO LICENSE/TRACKING ACE CONSTRUCTION 2700 THIS ISTHE FINAL BIL ADVANCE DESIGNS 516 KELLY GREEN T-SHIRTS ADVANCE DESIGNS 785.18 LIME GREEN JACKETS ADVANCED COATING CONCEPTS 1500 EAGLE POINT PARK AIRGAS USA LLC 2070.82 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2784.88 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2787.9 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2267.93 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2720.79 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1515.18 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2550.29 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 905.87 REPAIR FALL PROTECTIO ALLIANT ENERGY 33.06 351 E. 15TH STREET ALLIANT ENERGY 106.36 ELECTRICAL SERVICE FO ALLIANT ENERGY 4712.89 FY-20 ELECTRICAL SERV ALLIANT ENERGY 129.73 FOR PARKS AND RECREAT ALLIANT ENERGY 8.55 FOR PARKS AND RECREAT ALLIANT ENERGY 21.51 ACCOUNT 0539621000 ALLIANT ENERGY 6782.42 ACCT 0557811000 ALLIANT ENERGY 1054.21 ACCT 1477501000 ALLIANT ENERGY 3801.88 ACCT 1406331000 ALLIANT ENERGY 5322.63 ACCT 1522511000 ALLIANT ENERGY 3442.77 ELECTRIC SERVICE FOR ALLIANT ENERGY 496.21 ELECTRIC SERVICE FOR ALLIANT ENERGY 545.13 ELECTRIC SERVICE FOR ALLIANT ENERGY 1622.66 ELECTRIC SERVICE FOR ALLIANT ENERGY 160.75 ELECTRIC SERVICE FOR ALLIANT ENERGY 2013.57 ENERGY COSTS FOR VARI ALLIANT ENERGY 290.05 ENERGY COSTS FOR VARI ALLIANT ENERGY 2509.46 ENERGY COSTS FOR VARI ALLIANT ENERGY 2298.2 UTILITY EXPENSE- ELE ALLIANT ENERGY 1459.99 UTILITY EXPENSE- ELE ALLIANT ENERGY 1590.22 ENERGY COSTS FOR VARI 2of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 33.28 ENERGY COSTS FOR 1035 ALLIANT ENERGY 33.58 ENERGY COSTS FOR 1035 ALLIANT ENERGY 43.65 ELECTRIC SERVICES FOR ALTORFER INC 1391 GENERATOR MAINTENANCE A-ONE GEOTHERMAL INC 16500 17TH STREET RR CROSSI ARAMARK UNIFORM SERVICES 63.03 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 21.41 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.9 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.57 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 61.7 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 20.96 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 11.65 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.12 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 26.24 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 22.74 MAT AND MOP SERVICE A ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 206.85 WATER PLANT UNIFORMS ARAMARK UNIFORM SERVICES 69.29 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 152.85 WATER DISTRIBUTION AN ARAMARK UNIFORM SERVICES 64.14 UNIFORMS ARAMARK UNIFORM SERVICES 192.42 UNIFORMS ARAMARK UNIFORM SERVICES 128.28 UNIFORMS ARAMARK UNIFORM SERVICES 106.9 UNIFORMS ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 42.2 MATS CLOTHS SHOP TO ARAMARK UNIFORM SERVICES 11.22 MATS CLOTHS SHOP TO B L MURRAY COMPANY INC 23.21 VON-548-W- WHITE MUL B L MURRAY COMPANY INC 233.8 VON-5910-4 CASES- BAKER &TAYLOR CO BOOKS 1466.13 ADULT BOOKS BALL HORTICULTURAL COMPANY 1234.97 PERENNIAL PLUGS FOR H BALL HORTICULTURALCOMPANY 480.2 GREENHOUSE PLUGS BALL HORTICULTURAL COMPANY 197.46 PLUGS FOR MILLWORK DI BARD MATERIALS CENTRAL 362.51 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 305.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 865.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 435 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 398.25 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 72.51 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 444.75 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 797.51 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 1160 BLANKET PURCHASE ORDE 3of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 72.51 1/2 CY M-4 MIX CONCRE BIECHLER ELECTRIC INC 146.5 ELECTRICAL WORK AT ST BIECHLER ELECTRIC INC 430.17 ELECTRICAL WORK AT ST BLACK HILLS/IOWA GAS UTILI 60.76 FY20 CAO GAS SERVICE BLACK HILLS/IOWA GAS UTILI 118.92 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 19.47 FOR PARKS AND RECREAT BLACK HILLS/IOWA GAS UTILI 367.56 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 728.69 GAS BILL FOR 1101 CEN BLACK HILLS/IOWA GAS UTILI 150.03 GAS BILL FOR MULTI-CU BLACK HILLS/IOWA GAS UTILI 1603.37 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 371.88 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 336.09 UTILITY EXPENSE-GAS BLACKSTONE ENVIRONMENTAL I 2955 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 5903.75 WEST BLUM #2 - ENVIRO BOUND TREE MEDICAL LLC 766.06 VARIOUS MEDICAL SUPPL BRATWEAR/SOUND UNIFORM S 316 COMMUNITY POLICING UN BRATWEAR/SOUND UNIFORM S 340 SHIRT POLO LONG SLE BRATWEAR/SOUND UNIFORM S 160 PRINTED PANEL BACK P BRATWEAR/SOUND UNIFORM S 64 EMBROIDERED NAMETAG BRATWEAR/SOUND UNIFORM S 25 ESTIMATED SHIPPING/HA BRATWEAR/SOUND UNIFORM S 239 QUOTE 8/17/19 BRIANA R EICKHOFF 1985 HOUSING & FEED 12/17/ BURKEN UNDERGROUND LLC 8009 SCADA UPGRADE FIBER BYRNE SOFTWARE TECHNOLOGIE 1560 ACCELA PROGRAMMING AN C.H. MCGUINESS CO INC 782 BOILER BURNER TUNE UP CANVAS PRODUCTS INC 10 3 NEW MATS FOR FIRE P CANVAS PRODUCTS INC 510 3 NEW MATS FOR FIRE P CAPITAL SANITARY 61.6 CLEAN BY PEROXY 4GAL CAPITAL SANITARY 1653.47 120 CASES OF TRASH CA CAPITALSANITARY 88.3 BATTERIESFORTHELAN CAPITAL SANITARY 162.12 JANITORIAL SUPPLIES F CAPITAL SANITARY 55.06 JANITORIAL SUPPLIES F CAPITAL SANITARY 30.59 JANITORIAL SUPPLIES F CAPITAL SANITARY 58.12 JANITORIAL SUPPLIES F CENGAGE LEARNING INC 242.91 ADULT LARGE PRINT BOO CENTER POINT INC 449.4 ADULT LARGE PRINT BOO CENTER POINT INC 83.88 ADULT LARGE PRINT BOO CENTRISYS CORPORATION 4848.69 PERIODIC MAINTENANCE CHEMSEARCH 264 BOILERCHEMICALS CHRISTOPHER B KOLLE 189 1/15-1/28 CHRISTOPHER D RICHARD 58500 278 17TH ST- 30 UNIT 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 619.06 RUGS TOWELS AND RAGS CINTAS CORP 140.05 CLEAN RUGS FOR CITY H CINTAS CORP 140.05 CLEAN RUGS FOR CITY H 4of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 126.64 CLEAN RUGS FOR CITY H CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.27 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 197.52 CLEAN RUGS FOR FEDERA CINTAS CORP 154.1 TOWEL& MAT SERVICE F CINTAS CORP 234.59 LOCUST INTERMODAL RA CINTAS CORP 124.62 LOCUST INTERMODAL RA CINTAS CORP 131.32 LOCUST INTERMODAL RA CINTAS FIRST AID &SAFETY 11.54 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 11.54 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 11.55 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 146.25 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 23.09 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 15.39 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 53.88 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 11.55 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 34.64 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 65.43 FIRSTAID SUPPLIES CINTAS FIRST AID &SAFETY 376.96 FIRSTAID SUPPLIES FO CITY CLERK REFUNDS 422.5 LC0015483 LIQUOR LICE COHESIVE KNOWLEDGE SOLUTIO 11610 ENTERPRISE OFFICE365 COMMUNICATIONS ENGINEERING 1710 PROGRAMMED CODE BLUE COMMUNITY SOLUTIONS OF EAS 4694 2019-2020 STAFF CHARG COMMUNITY SOLUTIONS OF EAS 3940 FY20- PURCHASE OF SE COMMUNITY SOLUTIONS OF EAS 3940 FY20- PURCHASE OF SE CONSTELLATION NEW ENERGY G 1295.5 GAS BILL FOR CITY HAL CONSTELLATION NEW ENERGYG 1552.09 ENERGYCOSTS FORTHE CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 59.61 SHIPPING - INV#001069 CONWAY SHIELD 62.74 HELMET SHIELD FOR CHA CORI L BURBACH 68.75 1/21/2020 CATERING FO CORI L BURBACH 292.21 1/14 CHARLESTON SC TR COTTINGHAM & BUTLER 7571.65 1/01/2020 ACA REPORTI CRESCENT ELECTRIC 48.86 LAMPS CRESCENT ELECTRIC 477.04 DISCONNECTS LAMPS AN CRESCENT ELECTRIC 257.96 40 FLUORESCENT LAMPS DAN I E L R CAR R I KE R 375 1/15-1/28 DAYS INN 906.45 TWO SEPARATE TENANTS DELL MARKETING LP 2020.12 PRECISION 3431 WITH D DELL MARKETING LP 1613.15 PRECISION 3431 SMALL DELL MARKETING LP 1613.15 JOTC MAINTENANCE BARR DELL MARKETING LP 1613.15 PARKING LOCUSTSHOP DELL MARKETING LP 1613.15 PARKING TECHNICIAN ST DELL MARKETING LP 1613.15 PARKING TECHNICIAN DE DELL MARKETING LP 1613.15 TRANSIT DISPATCHER DE DELL MARKETING LP 1613.15 TRANSIT DISPATCHER CA DELL MARKETING LP 1613.15 TRANSIT DISPATCHER PA Sof15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DELL MARKETING LP 806.57 TRANSIT FIELD SUPERVI DELL MARKETING LP 806.58 TRANSIT FIELD SUPERVI DELL MARKETING LP 1129.21 TRANSIT CONFIDENTIAL DELL MARKETING LP 483.94 TRANSIT CONFIDENTIAL DELL MARKETING LP 806.57 TRANSIT OPERATIONS SU DELL MARKETING LP 806.58 TRANSIT OPERATIONS SU DELL MARKETING LP 806.57 TRANSPORTATION ANALYS DELL MARKETING LP 806.58 TRANSPORTATION ANALYS DELL MARKETING LP 806.57 INTERMODAL BUILDING M DELL MARKETING LP 806.58 INTERMODAL BUILDING M DELL MARKETING LP 4959.12 FY201MPROVEMENT: 3 I DELL MARKETING LP 2020.12 JIM SMITH-PARK MECHAN DELTA 3 ENGINEERING INC 9055 FINANCE DEPARTMENT RE DELTA 3 ENGINEERING INC 4100 FINANCE DEPARTMENT RE DELTA DENTAL OF IOWA 17108.41 FY20 DELTA DENTAL DEMCO INC 3641.56 DEMCO SOFTWARE SUBSCR DIVISION OF LABOR 405 SERVICE INSPECTION FO DOUGLAS C HUGHES 45.75 REIMBURSEMENT FOR EXP DUANE F ROLING 100 1/15-1/28 DUBUQUE COMMUNITY SCHOOL D 4153.31 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 205.75 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 62.92 FRANCHISE FEES DUBUQUE COUNTY EMS ASSOCIA 50 2020 DUBUQUE COUNTY E DUBUQUE COUNTY RECORDER 73 URBAN REVITALIZATION DUBUQUE COUNTY RECORDER 7 RELEASE MAUS MORTGAGE DUBUQUE COUNTY RECORDER 32 EMAIL KF-CCLERK DUBUQUE COUNTY SHERIFF 3321.43 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 1105.68 FY20 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 167 SERVICE FEES FOR MULT DUBUQUE FIRE EQUIPMENT INC 95.2 3213-(1) FIRE EXTINGU DUBUQUE FIRE EQUIPMENT INC 118.45 SERVICE EXTINGUISHERS DUBUQUE FIRE EQUIPMENT INC 440 HYDROTEST PSI CASCADE DUBUQUE HOSE & HYDRAULICS 38.78 GRINDING WHEELS FORT DUBUQUE KARATE CLUB INC 62.5 RECREATION CLASSES JU DUBUQUE SIGN COMPANY 139.02 BEE BRANCH DUBUQUELAND DOOR COMPANY 42.43 GARAGE DOOR REPAIRS I DUBUQUELAND DOOR COMPANY 14.41 GARAGE DOOR REPAIRS I DUBUQUELAND DOOR COMPANY 8.01 GARAGE DOOR REPAIRS I DUBUQUELAND DOOR COMPANY 15.21 GARAGE DOOR REPAIRS I E J VOGGENTHALER COMPANY 88.31 50 PCS: 5/8 REBAR CUT EMMONS & OLIVIER RESOURCES 2222 ENVIRONMENTAL RESTORA EMPHASYS COMPUTER SOLUTION 500 PARTNER PORTAL PER LA ENGRAVED GIFT COLLECTION L 5 NAME BADGE-MAGNET ENGRAVED GIFT COLLECTION L 51 FY20 DRIVER OF THE YE ENVIRONMENTAL MANAGMNT SER 4400 ASBESTOS REMOVAL EXPRESS EMPLOYMENT PROFESS 84.37 WE 12.29.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 84.37 WE 12.29.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.29.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.29.19 ANGELTRA 6of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EXPRESS EMPLOYMENT PROFESS 84.38 WE 12.29.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.22.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.22.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.63 WE 12.22.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.62 WE 12.22.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 140.62 WE 12.22.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 136.88 WE 12.15.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 136.88 WE 12.15.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 136.88 WE 12.15.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 136.87 WE 12.15.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 136.87 WE 12.15.19 ANGELTRA EXPRESS EMPLOYMENT PROFESS 192.54 RON FRANK-TEMP LAND S EXPRESS EMPLOYMENT PROFESS 128.36 RON FRANK-TEMP LAND S EXPRESS EMPLOYMENT PROFESS 128.36 RON FRANK-TEMP LAND S EXPRESS EMPLOYMENT PROFESS 248.7 RON FRANK-TEMP SURVEY EXPRESS EMPLOYMENT PROFESS 248.7 RON FRANK-TEMP SURVEY EXPRESS EMPLOYMENT PROFESS 192.54 R. FRANK-TEMP SURVEY EXPRESS EMPLOYMENT PROFESS 577.62 R. FRANK-TEMP SURVEY EXPRESS EMPLOYMENT PROFESS 569.4 TEMP HELP ATTHE LAND EXPRESS EMPLOYMENT PROFESS 711.75 TEMP HELP ATTHE LAND FASTENALCOMPANY 58.46 GLOVES FAX A FORM INC 57.34 LASER 1098 FORMS FOR FEDEX 19.45 NITEK PACKAGE FEDEX 82.75 SHIPPING CHARGES FEDEX 27.89 INVOICE FROM LEGAL DE FERGUSON WATER WORKS SUPPL 512.85 MIU WIRE FOR NEW CONS FIVE D INDUSTRIES LLC 20005 (1) HIGH OUTPUT HOT P FOTH INFRASTRUCTURE & ENVI 2792.15 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 1633.09 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 8000 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 12980.9 ENGINEERING SERVICES FOUNTAIN OF YOUTH PROGRAM 2000 STEPHEN BROXTON- STE FOUNTAIN OF YOUTH PROGRAM 3500 YOLANDA MCDOUGAL STEP FOUR MOUNDS FOUNDATION 1400 FY20 POSG HEART PROGR FOUR MOUNDS FOUNDATION 3600 FY20 POSG HEART PROGR FOUR OAKS FAMILY&CHILDRE 3388.95 FY20 PURCHASE OF SERV FRED JACKSON TUCKPOINTING 200 CAG E FOR FUEL TANK- GARY W FAGAN 80 ARTWORK SOLD AT ART @ GEORGE N SCHMIDT 275 REIMBURSEMENT GOLDEN RULE CREATIONS INC 675 UNIFORM SHOULDER PATC GOLDEN RULE CREATIONS INC 460 UNIFORM COAT&SHIRT GOLDEN RULE CREATIONS INC 37.99 ESTIMATED SHIPPING/HA GOODYEAR TIRE & RUBBER 2789.54 FY20 TIRE PO GOODYEAR TIRE & RUBBER 445.04 FY20 TIRE PO GRAYMONT WESTERN LIME INC 3758.79 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3754.38 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 23903.25 FY 20 PURCHASE OF SVC GREATER DUBUQUE DEVELOPMEN 25000 FY 20 CONTRACTED SVCS GRP &ASSOCIATES INC 107 COLLECTION AND PROPER 7of15 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HANLEY AUTO BODY INC 90 2608-FRONT END ALIGNM HARTIG DRUG COMPANY 1232.26 2ND LOCATE- FOR CONDU HDR ENGINEERING INC 5717.09 ENGINEERING SERVICES HDR ENGINEERING INC 3770.35 ENGINEERING SERVICES HEIMAN INC 1098 VARIOUSYELLOW HOSE HEIMAN INC 606.68 2 X 50' DJ ORANGE CPL HENDRICKS FEED &SEED CO I 877.1 50 LB BAGS HENDRICKS FEED &SEED CO I 3508.4 392 - 50# BAG SALT HERBST UPHOLSTERY 150 3464-FORKLIFT SEAT UP HEWLETT PACKARD COMPANY 2292.16 1 CONTRACT 16055 QUOT HEWLETT PACKARD COMPANY 169 1 CONTRACT 16055 QUOT HILLCREST FAMILY SERVICES 265.12 FRANCHISE FEES HILLCREST FAMILY SERVICES 82.2 FRANCHISE FEES HOLYFAMILYCATHOLICSCHOO 1324.05 FRANCHISEFEES HOUSING 5000 2528 BROADWAY-ETHERID IDEXX DISTRIBUTION CORP 1271.91 #98-12973-00-WP2001 IDEXX DISTRIBUTION CORP 811.03 #98-27164-00-WP1001 IDEXX DISTRIBUTION CORP 24.62 SHIPPING - INV#305870 IIMC 305 IIMC ANNUAL MEMBERSHI IIW ENGINEERS &SURVEYORS, 53784.41 HUD RESILIENCY: 17TH INDEPENDENT PUBLIC ADVISOR 1500 01/01-03/31/2020 INGRAM LIBRARY SERVICES IN 115.8 ADULT BOOKS CHILDREN INGRAM LIBRARY SERVICES IN 1341.06 ADULT BOOKS CHILDREN INGRAM LIBRARY SERVICES IN 93.37 ADULT BOOKS CHILDREN IOWA DARE ASSOCIATION 100 2020 MEMBERSHIP DUES: IOWA DARE ASSOCIATION 100 2020 MEMBERSHIP DUES: IOWA DARE ASSOCIATION 100 2020 MEMBERSHIP DUES: IOWA DEPARTMENT OF AGRICUL 15 FORJOSEPH STEUCK-BHG IOWA EQUINE RESCUE &AWARE 3304.86 HORSE BOARDING &CARE IOWA PRISON INDUSTRIES 219.07 PARKING LOTSIGNS 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