City Council Meeting Notice

Transcription

City Council Meeting Notice
Governing Body: City Council of Boone, Iowa
Date of Meeting: January 04, 2016
Time of Meeting: 7:00 P.M.
Place of Meeting: City Council Chambers
(923 8th Street, Second Floor)
1.
ROLL CALL
2.
APPROVAL OF AGENDA
3.
PRESENTATION OF PETITIONS AND OTHER COMMUNICATIONS
A. Public Hearing to Consider the Sale of Property at 423 11th St, Boone, Ia.
B. Set Public Hearing for January 18th 2016, at 7:00 P.M. to Consider the Sale of Property at 301
9th St, Boone, Ia.
4.
REPORTS OF STANDING COMMITTEES
A. POLICY, ADMINISTRATION & EMPLOYEE RELATIONS COMMITTEE – Gillespie,
Chm.
B. PUBLIC SAFETY AND TRANSPORTATION COMMITTEE - Ray, Chm.
C. UTILITY COMMITTEE – Nystrom, Chm.
D. ECONOMIC DEVELOPMENT COMMITTEE – Ray, Chm.
5.
DEPARTMENT REPORTS
A. BUILDING OFFICIAL – Ed Higgins
B. LIBRARY – Jamie Williams
C. CLERK/FINANCE OFFICER – Ondrea Elmquist
D. CITY ATTORNEY – Jim Robbins
E. DIRECTOR OF PARKS AND PUBLIC WORKS – John Rouse
F. CITY ENGINEER - Wayne Schwartz
G. DIRECTOR OF PUBLIC SAFETY – Bill Skare
H. CITY ADMINISTRATOR – Luke Nelson
6.
1.
Discuss Animal Control Services. (Nelson)
2.
RISE Application for Quartz Ave. (Nelson)
CONSENT AGENDA – All items listed under the Consent Agenda will be enacted by one motion.
There will be no separate discussion of these items unless a request is made prior to the time Council
votes on the motion.
A. MINUTES of previous meeting(s)
B. BILLS PAYABLE
C. PERMITS
1.
Alcohol Licenses
a. New License – none
b. Renewal – none
c. Transfer – none
2.
Cigarette/Tobacco Permit – none
D. RESOLUTIONS
1.
2377 – Authorizing the Sale of Property at 423 11th St.
2.
2379 – Authorizing Staff to Move from Part-Time to Full-Time.
3.
2381 – Approving New Hire Boone Police Department
4.
2382 – Authorizing RISE Grant Application – Quartz Ave.
E. BOARD AND COMMISSION APPOINTMENTS
1.
Wayne Schwartz CIRTPA Technical Committee
Primary
One Year
2.
Luke Nelson
CIRTPA Technical Committee
Secondary
One Year
3.
Luke Nelson
CIRTPA Policy Committee
Primary
One Year
4.
Wayne Schwartz CIRTPA Policy Committee
Secondary
One Year
5.
Steven P. Ray
E911 Board
Three Year
6.
Kary Keys
Family Resource Center Governance Board
Three Year
7.
Don Romig
Family Resource Center Governance Board
Three Year
8.
Luke Nelson
Landfill Advisory
One Year
9.
Randy Schmidtz Central Iowa Regional Housing Authority
Three Year
F. OTHER
7.
ORDINANCES
A. Second Reading 2224 – Ordinance Revising Parking Section 69.08, Bryant School.
8.
MAYOR’S COMMENTS
9.
COUNCILMEMBER’S COMMENTS
10. PUBLIC COMMENT FOR ITEMS NOT ON THE AGENDA
11. CLOSED SESSION PURSUANT TO IOWA CODE §20.17(3) TO DISCUSS CONTRACT
NEGOTIATIONS (Fire Department).
12. CLOSED SESSION PURSUANT TO IOWA CODE §20.17(3) TO DISCUSS CONTRACT
NEGOTIATIONS (CEBO).
13. CLOSED SESSION PURSUANT TO IOWA CODE §21.51(1)(j) FOR REAL ESTATE
NEGOTIATIONS.
14. MOTION TO ADJOURN
City Council Action Form
Date:
Subject:
12/29/2015
Animal Control Services – Boone Area Humane
Society
Purpose
To provide the Boone Area Humane Society (BAHS) with a clear definition and description of
what services are expected animal control contractual agreement.
Background
The BAHS has provided comprehensive animal control services for the past several decades.
For many years the definition of what services are provided has been somewhat vague leading
the BAHS to err on the side of increased services. Today, the BAHS confronts financial
pressures causing them to reassess service delivery and the associated charge for service to
the City. Below is a summary of services required by the City:
Emergency (immediate response):
Contract (service by
BAHS)
BAHS but paid by
property owner)
At-large dog that is
Wildlife in a house
viscous
Service by City
Dead animal (large) in travel
portion of the ROW
Injured animal
Bat in a house
Viscous (or diseased)
animal/wildlife
Non-emergency (business hours response):
BAHS)
BAHS but paid by
property owner)
At-large dog/cat (nonAnimal neglect
injured)
Barking dog (daytime)
Wildlife
Service by City
Dead animal on public
property
Barking dog (PD handles at
night)
Dead animal on private
property
Funding
General Fund is the current funding source. Other options to offset cost include the BAHS must
provide for the process of issuing violations for ordinance infractions. Another option is to
implement a pet registration (although rabies tags are already required).
Alternatives
1. Status quo, include proposed rate increase in the budget.
2. Modify level of service provided and revise the Animal Control Contract.
Staff Recommendation
Staff Recommends Alternative Two..
STATEMENT OF COUNCIL PROCEEDINGS
December 21, 2015 7:00 p.m.
The City Council of Boone, Iowa, met in regular session in the City Hall Council Chambers on
December 21, 2015, at 7:00 P.M. with Mayor Slight presiding. The following Council Members
were present: Porter, Gillespie, Mallas, Hicks, Piklapp, Nystrom, Ray. Absent: none.
Mallas moved, Hicks seconded to approve the agenda with the removal of the closed session to
discuss CEBO contract negotiations. Ayes: Gillespie, Mallas, Hicks, Piklapp, Nystrom, Ray,
Porter. Nays: none.
Kevin Houston, presented the Council with the Fiscal Year 2015 Audit.
Ray moved, Mallas seconded to set a public hearing for January 4, 2015 at 7:00 P.M. to consider
the sale of property at 423 11th Street, Boone, Iowa. Ayes: Mallas, Hicks, Piklapp, Nystrom,
Ray, Porter, Gillespie. Nays: none.
Rouse updated Council on the installation of the street lights in the South East Boone area.
Schwartz summarized the Benton Street Reconstruction Project and requested approval of the
contract agreement in the Consent Agenda.
Mayor Slight asked if there were any questions or items to be removed from the Consent
Agenda; no comments were made.
Gillespie moved, Piklapp seconded to approve the following items on the Consent Agenda: 1)
Minutes of previous meetings. 2) Bills payable. 3) Resolution 2376 authorizing the installation
of a street light at 800 Corporal Snedden Drive, Boone, Iowa. 4) Resolution 2378 approving a
Professional Service Agreement for Engineering Services between the City of Boone and Foth
Infrastructure and Environmental, LLC. for the Benton Street Reconstruction. 5) Five year
Planning and Zoning Commission Appointments: David Byrd, Rich Stearns, and John
Wassenaar. Ayes: Hicks, Piklapp, Nystrom, Ray, Porter, Gillespie, Mallas. Nays: none.
A & M Laundry Inc
ACME Electric Motor Inc
AFLAC
Ahlers & Cooney PC
Michael Broderick
Alliant Energy
Allstate Benefit Group
American Concrete Products Inc
American Public Works Association
Andrew Godzicki
Boone Fitness LLC
Arnold Motor Supply
August Enterprises LLC
Ben Kautza
Bolton & Menk Inc
Boone Ace Hardware
Boone Bank & Trust
Boone County Auditor
Boone County Hospital
Boone County Recorder
Boone Hardware
Boone Vision Center
Brent Shaw
Brian Anderson
Carpenter Uniform Company
CDS Global
Central IA Impact
Supplies
Supplies
Payroll
Legal Fees
Snow Removal
Utilities
Payroll
Material
Membership/Dues
Services
Payroll
Parts
Demolitions
Reimbursement
Engineering
Supplies/Parts
Payroll
Election Expense
Medical Services
Recording Fees
Supplies/Parts
Work Comp
Reimbursement
Reimbursement
Clothing Allowance
Utility Outsourcing/Postage
Clothing Allowance
57.02
179.97
15.75
4,727.81
160.00
41,408.74
642.30
2,565.50
184.00
1,125.00
32.09
67.70
2,000.00
254.14
340.00
16.48
962.50
7,471.01
258.00
37.00
21.98
91.00
19.00
19.00
187.96
3,987.01
6.92
Centurylink
Collection Services Center
Crestview Mobile Home Park
Culligan Of Boone
Cutting Edge
Connie Younger
Dick's Fire Extinguisher
Donald Zehner
Dorothy Clifton
Duncan Heating & Plumbing
Ecolab Inc
Edward Higgins
Edward Jones
Empire Concrete
Fairchild Communications
Mike Farley Wholesale Tire Co
Fastenal Company
FBG Service Corporation
Fischer Bros LLC
Ford Hall Company
Foth Infrastructure
Graymont Western Lime Inc
Grimes Asphalt & Paving Corporation
Hamilton Redi-Mix
Hawkeye Truck Equipment
Hawkins Water Treatment Group
HD Supply Facilities Maintenance
Houston & Seeman PC
Hull Plumbing And Heating
Hy-Vee Food Store
Iowa Dept Transportation
Iowa One Call
IA Police Chiefs Association
Iowa Prison Industries
ICMA Retirement Trust 457
Infomax Office Systems Inc
IPERS
ISA
Keystone Laboratories Inc
Kim Meek
Kimball Midwest
Kriss Premium Products Inc
Kriz-Davis Company
KWBG
Kyle Kilstrom
Lane Trailer Manufacturing
Martin Marietta Materials
Roger & Jane Martin
McCloud Plumbing Services
Medtrak Services
Members 1st Community Credit Union
Michael Todd & Company
Moeller Electric
Municipal Fire & Police Retirement
Mutual Of Omaha
Networkfleet Inc
Northern Tool & Equipment
Phone Lines
Payroll
Trailer Frame
Lab Tests
Supplies
Services
Services
Reimbursement
Mailbox Claim
Repairs
Pest Control
Reimbursement
Payroll
Services
Clothing Allowance
Tires
Parts
Services
Inspection
Parts
Engineering
Chemicals
Materials
Materials
Repairs
Chemicals
Meters
FY15 Audit
Repairs
Supplies
Appropriation Repayment
Locates
Membership/Dues
Signs
Payroll
Lease
Payroll
Membership/Dues
Lab Tests
Services
Supplies
Boiler Test
Parts
Services
Reimbursement
Parts
Materials
Gas/Diesel
Repairs
Medical
Payroll
Parts
Repairs
Payroll
Payroll
GPS Tracking
Parts
582.19
1,492.18
250.00
63.10
150.00
2,640.76
289.50
32.85
25.00
6.88
88.49
74.55
100.00
3,020.00
96.50
158.00
13.14
744.00
250.00
771.16
13,900.00
3,412.83
639.48
840.00
780.85
1,924.25
10,263.05
18,000.00
597.59
100.65
364,255.20
182.30
75.00
189.20
859.49
623.48
13,254.72
160.00
650.60
35.00
136.41
100.00
561.13
669.90
19.00
122.14
519.97
3,192.15
95.96
1,381.16
270.00
1,320.53
1,465.65
24,304.96
265.93
242.45
49.92
Outdoor Recreation Products
Pat Clemons Chevrolet
Peoples Clothing Store
Pershing LLC
Physio-Control Inc
Portable Pro
Premier Copiers Printers
Presenta Plaque Corporation
Pritchard Bros Plumbing
Probuild North LLC
Ramaker & Associates Inc
Reese Electric
Reserve Account
Rob Gorshe
Sherrill Inc
Snyder & Associates, Inc
State Of Iowa
Strategic Insights, Inc.
Sunstrom Miller Press
Tom Walters Company
Toms Snow Removal
Total Choice Shipping
Transamerica
Treasurer State Of IA
United States Postmaster
Utility Service Co Inc
Verizon Wireless Services LLC
Vision Bank
Vision Bank
Visionbank Of Iowa
Walters Sanitary Service Inc
Wells Fargo Home Mortgage
Winning Solutions Inc
Zee Medical Inc
Joeclyn Hudson
Starla Hites
Samantha Reinsch
Jonathan Griffin
Amanda Nichols
Luke Stukenholtz
Dennis Miller
Cory Rose
Cindy Gabbert
Brian Aspengren
Taylor Alexander
Gerald Carlson
Midwest Dental
Boone Family Dentistry
Jeanne Elliott
Indalec Fuentes
Claudia Frazier
Al & Deb Harris
Dale Nerem
Kailey Reetz
Genevieve Herrington
Brad Burkhart
Sarah Duffel
Repairs
Repairs
Clothing Allowance
Payroll
Parts
Services
Services
Supplies
Repairs
Materials
CIMS-Annual Support
Repairs
Postage
Supplies
Equipment
Engineering
Payroll
Software
Supplies
Waste Removal
Services
Postage
Payroll
Treasure Hunt
PO Box Lease/Permit
Repairs
Wireless Services
Payroll
Payroll
Miscellaneous
Waste Removal
UB Overpayment
Contract Services
Supplies
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
45.00
173.15
296.00
100.00
253.10
150.00
39.75
130.57
379.30
144.93
259.00
198.70
1,500.00
150.00
246.81
2,204.92
6,636.00
675.00
44.10
60.00
1,608.00
63.05
50.00
297.61
1,224.00
18,065.00
320.12
268.85
33,798.78
570.13
954.86
54.95
522.00
131.85
107.95
75.00
125.00
125.00
125.00
125.00
75.00
125.00
88.90
125.00
125.00
125.00
200.00
125.00
75.00
75.00
125.00
125.00
75.00
12.49
125.00
125.00
75.00
Rachel Gusman
Bria Macdougall
Carol Young
Molly Beckmann
Jean Iben
Robin Brown
Caden Duncan
Cody Cue
Judy Forney
James Fangmann
Annette Coil
Jean Doran
Charles Sauer
Daniel Burley
Mystique Maines
Nichole Mills
Michael Metcalf
Robinette Dereus
Roger Erickson
Rob Polson
Steve Leichliter
Sister Hacker
Marcia Mayse
William Sudderberg
Paul Dragoo
Michael Prochnow
Jane Peoples
Amy Dorman
Steven Morck
Misty Pickens
Jonathan Westering
Luella Miller
Paid Total
FUND
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
UB Deposit Refund
RECEIPTS
64.12
54.20
75.00
88.49
75.00
75.00
125.00
125.00
75.00
108.45
75.00
75.00
75.00
75.00
75.00
125.00
75.00
75.00
75.00
70.39
75.00
75.00
82.58
75.00
40.00
75.00
75.00
125.00
125.00
60.01
75.00
125.00
619,915.24
DISBURSEMENTS
General
179,544.65
85,200.69
Special
127,928.48
2,020.59
Hotel/Motel
0.00
0.00
135,344.98
41,638.87
Debt Service
16,533.33
0.00
Water Utility
206,941.55
46,851.50
Sewer Utility
239,048.56
34,543.10
6,436.95
425.89
Capital Project
75,000.00
405,492.93
Storm Water Utility
15,414.54
1,935.89
Road Use Tax
Family Resource Center
Expendable Trust
Agency Account
2,453.99
42.77
71,547.55
1,763.01
Ray moved, Hicks seconded to approve the first reading of Ordinance 2224 revising the parking
at Bryant School, Section 69.08. Ayes: Piklapp, Nystrom, Ray, Porter, Gillespie, Mallas, Hicks.
Nays: none.
Piklapp moved to go into closed session at 7:15 P.M. pursuant to Iowa Code §20.17(3) to discuss
contract negotiations for Fire, Hicks seconded. Ayes: Ray, Porter, Gillespie, Mallas, Hicks,
Piklapp, Nystrom. Nays: none.
Nystrom moved to come out of closed session at 7:25 P.M., Gillespie seconded. Ayes: Porter,
Gillespie, Mallas, Hicks, Piklapp, Nystrom, Ray. Nays: none.
Mallas moved to go into closed session at 7:26 P.M. pursuant to the Iowa Code §21.51(1)(j) for
real estate negotiations, seconded by Hicks. Ayes: Hicks, Piklapp, Nystrom, Ray, Porter,
Gillespie, Mallas. Nays: none.
Mallas moved to come out of closed session at 7:36 P.M., seconded by Hicks. Ayes: Piklapp,
Nystrom, Ray, Porter, Gillespie, Mallas, Hicks. Nays: none.
There being no further business to come before the Council the meeting was adjourned at 7:37
P.M.
ATTEST:
___________________________________
Ondrea Elmquist Clerk/Finance Officer
__________________________
John Slight, Mayor
January 5, 2016
Ray
RECORD OF COUNCIL APPROVED BILLS
AMOUNT
Airport Biiis
Library Bills
18,079.82
Park Bills
Manuals/Util Bills/Misc Total
Voided checks
335,772.25
Council Bills Total
237,679.71
Payroll 12115/15
Payroll
TOTAL EXPENDITURES
Signed By _ _ _ _ _ _ _ _ _ _ _ __ __
Date - - - - - - -- -
$
591 ,531.78
APCLAIRP
11.05.15
Wed Dec 30, 2015 1:10 PM
***
CITY OF BOONE IA ***
ACCOUNTS PAYABLE ACTIVITY
CLAIMS REPORT
PAGE
OPER: AH
1
VENDOR
CHECK
TOTAL CHECK# DATE
VENDOR NAME
INVOICE DESCRIPTION
INVOICEAMT
------------------------------------------------------------------------------------------------------------------------------------ACCOUNTS PAYABLE CLAIMS
-----------------------------A&EMILLWRIGHT &REPAIR
A-TEC RECYCLING INC
ACCESS SYSTEMS LEASING
ACCESS SYSTEMS LEASING
AHLERS &COONEYPC
ALLIANT ENERGY
ALLIANT ENERGY
ANDREA COMMINS
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD M
OTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLDMOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
ARNOLD MOTOR SUPPLY
BERNIE LOWE &ASSOC INC
BIOSOLIDS MANAGEMENT GROUP
BOONE ACE HARD'&ARE
BOONEACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE ACE HARDWARE
BOONE AREA HUMANE SOCIETY
BOONE CHAMBEROFCOMMERCE
BOONE COUNTY ABSTRACT
BOONE COUNTY LANDFILL
BOONEDAY BREAKERS KIWANIS
BOONE DAY BREAKERS KIWANIS
REPAIR-SLUDGE BLOWER
RECYCLE BULBS
COPIER CONTRACT-PO
COPIER CONTRACT-BLDG
LEGAL SERVICES
TRAFFICLGHTS-S STORY/HAWKEYE
STREET LGHTS-1918 LINN ST
LIB REFUND
DUMP TRUCK CABIN FILTERS
SUPPLIES
AIR FITTING-TRUCK 34
FUEL STABILIZE FOR CONCRETESAW
TOOL
TOOL
AIRFILTER-BLOWER
OIL
LUBE- BU~!/ER
CHRISTMAS DECORATIONS
OIL
GEAR LUBE
GEAR LUBE
EXHAUST CLAMPS
SHOP SUPPLIES
TOOL
REPAIRS-UNIT 14
PARTS-DISC PAD
CLEANINGSUPPLIES
W
ELDING GLOVES
CREDIT-DISC PADS
PARTS-SKID LOADER
PUMP-RED CHEVY
TOOLS
TOOLS
TOOLS
411 MEDICAL
LIM
EREMOVAL-NORTH POND
TOOLS
INTAKE REPAIRS
FURNACE FILTERS
WATER TOWER REPAIRS
EQUIPMENT REPAIR
PHONE JACKS-RADIO ROOM
SHOP LIGHTS
FILTERS-CITY HALL
ICE MELT
CONTRACT SERVICES-JAN 16
M
EMBERSHIPS
LIEN REPORT-1209 BENTON ST
FY 2016 ASSESSMENT
DUES-ADAMS
DUES-NELSON
360.00
194.84
132' 57
88.00
4,553.40
388.21
78.05
2.67
6.05
7.49
6.39
13.29
28.97
43.68
12.11
92.37
647' 28
4.36
4.36
40.60
lS.78
7.17
79.99
26.47
2.29
12 .19
26.4792.92
110.08
103.99
30.11
2.48
220' 57
60.00
4'941. 61
25.80
1,444.67
293' 54
73 500 00
J
80.96
35.92
47.87
52.59
4.99
46.12
19.98
17.88
Sl.90
85 .00
85.00
o
358.21
6,059.17
910.00
95.00
5,275.41
170.00
APCLAIRP
11.05' 15
wed Dec 30, 2015 1:10 PM
CLAIMS REPORT
*~*
OPER: AH
PAGE
2
VENDOR
CHECK
INVOICE
AMT
TOTAL
CHECK#
OATE
VENDOR NAME
REFERENCE
-----------------------------------------------------------------------------------------------------------------------------------7.99
BOONE HARDWARE
SUPPLIES
1.29
BOONE HARD\llARE
OFFICE SUPPLI ES
119.92
BOONE HARDWARE
OFFICE SUPPLIES
17.99
BOONE HARDWARE
PRIMER
21.15
BOONE HARDWARE
CLEANING SUPPLIES
8.40
BOONE HARDWARE
PARTS FOR STREET SIGNS
125.88
BOONE HARDWARE
PADLOCKS
17.48
BOONE HARDWARE
PART-TOLIET KIT
3.78
BOONE HARD'NARE
TRUCK REPAIRS #36
94.
72
BOONE HARD'NARE
RADIO ROOM SUPPLIES
BOONE HARDWARE
SUPPLIES
3.57
BOONE HARO\llARE
SUPPLIES
5.49
REPAIR CHRISTMAS DECORATIONS
6.45
BOONE HARDWARE
HEATER &VACCUUM
131.96
BOONE HARDl~ARE
FLOOR SEALER
34.99
BOONE HARDl~ARE
ELECTRICAL SUPPLIES
5.56
BOONE HARDWARE
SHELF
9.09
BOONE HARDWARE
SUPPLIES
7.99
BOONE HARDWARE
WATER TO'llER REPAIRS
4.49
BOONE HARO'IJARE
ICE MELT
45.98
BOONE HARDWARE
35. 94
BOONE HARDWARE
FURNACE FILTERS
4.99
BOONE HARDWARE
TRUCK REPAIR #34
16.77
731.87
BOONE HARO\llARE
FAUCET REPAIR
350.00
GATEHOUSE MEDIA IOWA
CALENDAR INSERT
367. 54
SN0\11 REMOVAL NOTICE
215.46
FY2015 ANNUAL FINANCE REPORT
155.14
11-2 COUNCIL PROCEEDS
24.31
GATEHOUSE M
EDIA IONA
COUNCIL SEAT NOTICE
GATEHOUSE MEDIA I()IA
HOTEL/MOTEL NOTICE
12 .82
ORD. 2223
26.80
GATEHOUSE MEDIAI<MA
1,338.59
11-16 COUNCILPROCEEDS
186. 52
RENTAL-DRILL FOR TOWER MAINTEN
170.00
CAPITAL CITY EQUIPMENT
REPAIR OVERHEAD DOOR
318 .75
BREKKE &MATHER
133.62
CENTRAL IOWA BUILDING SUPPLY MATERIALS-TRAILER
503.97
CENTRAL IA TRUCK REPAIR
CAMSHAFT-UNIT 38
43 .94
CENTURYLINK
PW FAX
349 .52
CITY OF BOONE
FRC UTILITIES
450 .00
DES MOINES AREA COLLEGE
WASTEWATER TRAINING-WAYNE
53 .00
OPEN HOUSE
DUTCH OVEN BAKERY
LIGHT REPAIRS
451.03
ELECTRIC ~'HOLESALE CO
DENTAL·ADMIN
88,549.85
TWO RIVERS INS CO INC
600.00
FIRE SERVICE TRAINING BUREAU TEXT BOOKS
558.65
GALLS LLC
LYNCH VEST
51. 95
GALLS LLC
POLICE SUPPLIES
87.60
GALLS LLC
LYNCH BALLISTIC VEST
1,344.45
BAILEY VEST
646. 25
GALLS LLC
2 YSECURITY BNDL
459.15
GOVCONNECTION INC
LIME
3,947.76
GRAYMONTWESTERN LIME INC
LAB CHEMICALS
834.00
HACH COMPANY
HACH CQ.'.!PANY
LAB CHEMICALS
68.70
902.70
367.10
HI\l/AY TRUCKEQUIPMENT INC
LIFT CYLINDER-PLOW DUMPTRUCK
1. 76
HY-VEE FOOD STORE
LIBRARY SUPPLIES
55.92
57.68
HY-VEE FOOD STORE
GOAL SETIING
75.08
IOWA DEPT TRANSPORTATION
GLOVES/SUPPLIES
APCLAIRP
11.05 .15
Wed Dec 30, 2015 1:10 PM
VENDOR NAME
CITY OF BCXlNE IA ***
CLAIMS REPORT
***
REFERENCE
IOWA DEPT TRANSPORTATION
CHAINS FOR MAINTAINER
IOWA STATE UNIVERSITY
SAFETY CLASS-HUFFMAN
IAFC MEMBERSHIP
DUES-ADAMS
INTERNATIONAL CODE COUNCIL,INC DUES-ADAMS
INTERNET SERVICES UNITED NTWKS INTERNET SERVICE-PARK
INTERNET SERVICES UNITED NTWKS INTERNET SERVICE-CEMETERY
INTERNET SERVICES UNITED N'Tu/KS INTERNET SERVICE-WW
JIMMY'S BARBEQUE PIT
HAZMATTRAINING
KIMBALLMID'~EST
SHOP SUPPLIES
KRISS PREMIUMPRODUCTS INC
BOILER TEST KIT
LOWE'S HOME CENTER
PARTS-TRAILER
MAJORS CONSTRUCTION
CURB &GUTTER-PD
MCFARLAND CLINIC
PHYSICAL-SLIGHT
ANDREW LYNN MCGILL
COMPUTER SERVICES-PO
ANDREW LYNN MCGILL
COMPUTER CONTRACT
MEDTRAK SERVICES
411 PRESCRIPTIONS
MIDLAND POI/ER COOPERATIVE
BUNKER ELECTRIC
M
IDWEST ALARM SERVICES
FIRE INSPECTION-CITYHALL
MOELLER ELECTRIC
REPAIR-COLD STORAGE LIGHTS
MOELLER ELECTRIC
REPAIR-CLARIFIER MOTOR
MOELLERELECTRIC
REPAIR-CLINTON TOWER MIXER
MOFFITT'S INC
REPAIR-HEADLIGHT
MUTUAL OF OMAHA
LIFE/Ao&D PREMIUM
NEWTON PUBLIC LIBRARY
LIBRARY MATERIALS
O'HALLORAN INTERNATIONAL
SEAT BELT #37
ORKIN.INC
PEST CONTROL-FR(
CARD MEMBER SERVICES
METER SUPPLIES
CARDMEMBER SERVICES
JACK FOR TRUCK
PAT CLEMONS CHEVROLET
SEAT BELT-UNIT18
R&WPOWER
STIHL PARTS
R&WPOWER
WEEDEATER SUPPLIES
R&WPOWER
TREE REMOVAL
R&WPOWER
POLE SAW REPAIRS
R&WPOWER
TANKER 6S PORTABLE PUMP
STATE HYGIENIC LABORATORY
LAB TESTS
STOREY KENWORTHY
OFFICE SUPPLIES-PO
STOREY KENWORTHY
OFFICE SUPPLIES/COPY PAPER
SURVIVALFITNESS
2016 WELLNESS PROGRAM
SWAN CREEK
RADIO ROON CABINET
TOM WALTERS COMPANY
WASTE RE~iOVAL -PD
UL LLC
S YR LADDER TESTING
UNITED STATES POSTMASTER
STANDARD PERMIT ANNUAL FEE
USA BLUE BOOK
VALVES/PIPES
VERIZON WIRELESS SERVICES LLC CELL PHONE
WAL MART
LIGHT BULBS
WAL MART
FLAG TOTE
WAL MART
OFFICE SUPPLIES
WAL MART
SUPPLIES
WAL MART
VACCUUM
\I/AL MART
SUPPLIES
WAL MART
TRUNKOR TREAT
WAL MART
CHRISTMAS DECORATIONS
WAL MART
SUPPLIES
WAL MART
OFFICE SUPPLIES
PAGE
OPER: AH
VENDOR
CHECK
TOTAL CHECK# DATE
INVOICE AMT
25.06
85.95
85.95
S0.95
670.00
1,325.00
100.14
450.00
234.00
135.00
222.85
300.00
66.03
61.52
3.82
4,584.00
28.00
1,995.00
Ii935.07
24.73
275.00
454.69
142.82
600.22
24.01
35.99
1,197.73
100.00
239 .54
25 .95
140.91
64.00
60.00
160.21
163. 03
396.44
91.43
95 .97
146.00
133.07
121.61
892.87
312.00
254.68
12,000.00
693.08
16.00
2 306.10
225.00
I
215.87
9.76
17.27
9.92
11.28
111.40
562.90
49.66
89. 76
4. 23
16.17
1,842 .35
3
APCLAIRP
11.05.15
Wed Dec 30, 2015 1:10 PM
*** CITY OF BOONE IA ***
CLAIMS REPORT
VENDOR NAME
REFERENCE
WAL MART
INK CARTRIDGE QTY Z
WAL MART
INK-BLDG PRINTER
WAL MART
SUPPLIES
WAL MART
SUPPLIES
WAL MART
SUPPLIES
WAL MART
PLANNERS
WALTERS SANITARY SERVICE INC WASTE REMOVAL-CITY HALL
WALTERS SANITARY SERVICE INC WASTE REMOVAL-FRC
WINDSTREAM
PHONE SERVICE
WISECUP TRUCKING
DEM0-603 WSTH
WISECUP TRUCKING
OEM0-1104 MARSHALL ST
**** OPEN
TOTAL *2 ***
OPER: AH
INVOICE AMT
56.94
195.88
11.84
43.34
52.24
44.99
61.08
175.54
3,500.00
4,900.00
PAGE
VENDOR
CHECK
TOTAL CHECK# DATE
1,287.58
236.62
1,912.26
8,400.00
237,679.71
-----------------237,679.71
--====
4
APGLUPUD
Wed Dec 30, 2015 1:06 PM
11.05.15 POSTING DATE:
1/05/2016
**~ CITY OF BOONE IA ***
AP GENERAL LEDGER UPDATE (NO UPDATE)
CALENDAR 1/2016, FISCAL 7/2016
INVOICE
LN
DIST DUE DATE REFERENCE
704103
1
32 AHLERS &COONEY PC
610 1/05/2016 LEGAL SERVICES
** VENDOR TOTAL **
010516000
010516000
010516000
010516000
010516000
010516000
010516001
010516001
010516001
010516001
OPER: AH
JRNL: 7001
Gl ACCT NO
GLTITLE
60.00 610-815-6411
LEGAL FEES
AMOUNT
60.00
.00
6
110
110
001
600
610
730
45 ALLIANT ENERGY
1/05/2016 TRAFFIC LGHTS-S STORY/HAWKEY 105.47 110-240-6371
1/05/2016 STREET LGHTS- 1318 198TH
30.53 110-230-6371
1/05/2016 SIRENS-LINN ST CNR &DORAN D 49.67 001-620-6371
1/05/2016 WATER TONER-CLINTON
105.05 600-811-6371
1/05/2016 SEWER-1721 MCHOSE
2535.39 610-816-6371
1/05/2016 UTILITIES-FR(
1727.29 730-899-6371
**' TOTAL 0
4553.40
.00
1
2
3
4
110
110
001
610
1/05/2016 STREET LGHTS-1918 LINN ST
1/05/2016 STREET LGHTS-1930 S STORY
1/05/2016 SIRENS-CRAWFORD/CNR 19TH
1/05/2016 SEWER-1494 220TH LIFT STATIO
H T
OTAL**
1
2
3
4
5
** VENDOR TOTAL ~*
10.98 110-230-6371
154.95 110-230-6371
21.53 001-620-6371
200.75 610-816-6371
388.21
.00
4941.61
.00
PAGE
60.00
TRAFFIC UTILITIES
STREETLIGHTING
UTILITIES/SIRENS/CIVIL OF
UTILITIES
UTILITIES
UTILITIES/FAMILY RESOURCE
45S3.40
STREET LIGHTING
STREET LIGHTING
UTILITIES/SIRENS/CIVIL OF
UTILITIES
388.21
4941.61
8-285729
1
86 ARNOLD MOTOR SUPPLY
110 1/05/2016 DUMP TRUCK CABIN FILTERS
8-285912
1
110 1/05/2016 SUPPLIES
2.67 110-210-6599
SUPPLIES
8-285921
1
110 1/05/2016 AIR FITTING-TRUCK 34
6.05 110-210-6350
REPAIRS-EQUIP/MECHANIC
8-285997
1
110 1/05/2016 FUEL STABILIZE FOR CONCRETES
7.49 110-210-6599
SUPPLIES
8-286160
1
110 1/05/2016 TOOL
6.39 110-210-6599
SUPPLIES
8-286198
1
110 1/05/2016 TOOL
13.29 110-210-6599
SUPPLIES
8-286273
1
110 1/05/2016 AIR FILTER-BLOWER
28.97 110-210-6350
8-286339
1
001 1/05/2016 OIL
43.68 001-110-6332
REPAIRS/CARS
8-286548
1
110 1/05/2016 LUBE-BLOWER
12.11 110-210-6331
GAS &Oil
8-286578
1
110 1/05/2016 CHRISTMAS DECORATIONS
92.37 110-230-6499
BEAUTIFICATION/DOWNTOWN
8-286593
1
110 1/05/2016 OIL
647.28 110-210-6331
GAS &OIL
8-286625
1
110 1/05/2016 GEAR LUBE
4.36 110-210-6331
GAS &Oil
8-286821
1
110 1/05/2016 GEAR LUBE
4.36 110-210-6331
GAS &OIL
8-287185
1
110 1/05/2016 EXHAUST CLAMPS
40.60 110-210-6350
8-287434
1
110 1/05/2016 SHOPSUPPLIES
15.78 110-210-6599
SUPPLIES
78.05 110-210-6350
1
~~* CITY OF BOONE IA ***
APGLUPUD
wed Dec 30, 2015 1:06 PM
11.05 .15 POSTING DATE:
1/05/2016
OPER: AH
JRNL:7001
PAGE
2
DIST DUEDATE REFERENCE
GL TITLE
INVOICE LN
.OOUNT GL ACCT NO
-----------------------------------------------------------------------------------------------------------------------------------86 ARNOLD MOTOR SUPPLY
8-287460
1
110 1/05/2016 TOOL
8-287528
1
110 1/05/2016 REPAIRS-UNIT 14
79.99 110-210-6350
8-287666
1
110 1/05/2016 PARTS-DISC PAD
26.47 110-210-6350
8-287699
1
110 1/05/2016 CLEANING SUPPLIES
8-287701
1
8-287723
7.17 110-210-6599
SUPPLIES
2.29 110-210-6599
SUPPLIES
110 1/05/2016 WELDING GLOVES
12.19 110-210-6599
SUPPLIES
1
110 1/05/2016 CREDIT-DISC PADS
26.47- 110-210-6350
8-287800
1
110 1/05/2016 PARTS-SKID LOADER
92.92 110-210-6350
8-287929
1
110 1/05/2016 PUMP-RED CHEVY
110.08 110-210-6350
8-288028
1
110 1/05/2016 TOOLS
103. 99 110-210-6599
SUPPLIES
8-288077
1
110 1/05/2016 TOOLS
30.11 110-210-6599
SUPPLIES
8-288085
1
110 1/05/2016 TOOLS
2.48 110-210-6599
SUPPLIES
*~
151731
1
VENDOR TOTAL
**
159 BOONE COUNTY ABSTRACT
307 1/05/2016 LIEN REPORT-1209 BENTON ST
** VENDORTOTAL **
010516000 1
168 BOONE AREA HUMANE SOCIETY
001 1/05/2016 CONTRACT SERVICES-JAN 16
** VENDOR TOTAL *k
010516000 1
169 BOONE COUNTY LANDFILL
004 1/05/2016 FY2016 ASSESSM
ENT
u
8390
1
1
2
3
4
001
600
610
110
VENDOR TOTAL
.00
95.00 307-750-6750
95.00
60~9.17
.00
001-190-6499
6059.17
.00
5275.41 004-290-6499
**
232 BREKKE &MATHER
001 1/05/2016 REPAIR OVERHEAD DOOR
xt
1049
1049
1049
1049
VENDORTOTAL
1444.67
5275.41
.00
318.75 001-110-6399
**
320 BOONE CHAMBER OF COMMERCE
1/05/2016 MEMBERSHIPS
1/05/2016 MEMBERSHIPS
1/05/2016 M
EMBERSHIPS
1/05/2016 M
EMBERSHIPS
*~ TOTAL **
318. 75
.00
227.50 001-620-6210
227.50 600-810-6210
227.50 610-815-6210
227.50 110-211-6210
.00
910.00
1444.67
DEMOLITION
95.00
CONTRACT SERVICES
6059.17
LANDFILLSERVICES
5275.41
BUILDING MAINT/REPAIR
318.75
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
M
EMBERSHIP DUES
910.00
APGLUPUO
wed Dec 30, 2015 1:06 PM
11.05 .lS POSTING DATE:
1/05/2016
OPER: AH
JRNL:7001
PAGE
3
INVOICE LN
AMOUNT Gl ACCT NO
Gl TITLE
------------------------------------------------------------------------------------------------------------------------------------910.00
.00
910.00
** VENDOR TOTAL**
010516000 1
479 CITYOFBOONE
730 1/05/2016 FRCUTILITIES
** VENDOR TOTALtt
010516000 1
530 DUTCH OVEN BAKERY
001 1/05/2016 OPEN HOUSE
** VENDOR TOTAL **
406856
1
562 ELECTRIC WHOLESALE COMPAN
600 1/05/2016 LIGHT REPAIRS
** VENDOR TOTAL **
000823
1
349.52
.00
UTILITIES/FAMILYRESOURCE
349.52
499 DES MOINES AREA COMM COLL
610 l/OS/2016 WASTEWATER TRAINING-WAYNE
** VENDOR TOTAL **
010516000 1
349.52 730-899-6371
608 FIRE SERVICETRAININGBUR
001 1/05/2016 TEXT BOOKS
** VENDOR TOTAL **
450.00 610-815-6240
450.00
.00
53.00 001-620-6240
53.00
.00
451.03 600-811-6350
451.03
.00
600.00 001-150-6240
600.00
.00
TRAVEL/CONF ADMIN
450.00
TRAVEL/CONFERENCE EXPENSE
53.00
REPAIRS
451. 03
TRAVEL/CONF/TRAINING EXP
600.00
004549280 1
645 GALLS INC
121 1/05/2016 LYNCHVEST
004574134 1
001 1/05/2016 POLICE SUPPLIES
51.95 001-110-6599
POLICE EQUIP/SUPPLIES
004593328 1
121 1/05/2016 LYNCH BALLISTIC VEST
87.60 121-110-6504
POLICE/MISC
004595636 1
121 1/05/2016 BAILEY VEST
646.25 121-110-6504
POLICE/MISC
** VENDOR TOTAL tt
558.65 121-110-6504
1344 .45
.00
POLICE/MISC
1344.45
9684441
1
702 HACH COMPANY
600 1/05/2016 LAB CHEMICALS
834.00 600-811-6501
CHEMICALS
9690484
1
600 1/05/2016 LAB CHEMICALS
68 .70 600-811-6501
CHEMICALS
** VENDOR TOTAL**
4307588018 1
798 HYVEEFOOD STORE
001 1/05/2016 LIBRARYSUPPLIES
4314667447 1
001 1/05/2016 GOALSETfING
** VENDOR TOTAL **
802 STATE HYGIENIC LABORATORY
902.70
.00
1.76 001-410-6506
55.92 001-620-6230
57.68
.00
902 .70
SUPPLIES/OFFICE/BINDING
TRAINING/GOAL SETTING
57.68
**t CITY OF BOONE IA ***
APGLUPUD
wed Dec 30, 2015 1:06 PM
1/05/2016
INVOICE
69984
LN
1
AMOUNT
802 STATEHYGIENIC LABORATORY
600 1/05/2016 LAB TESTS
GL ACCT NO
312.00
PAGE
.00
LAB ANALYIS - STATE
312 .00
30446
1
848 IA DEPT OF TRANSPORTATION
110 1/05/2016 GLOVES/SUPPLIES
75.08 110-210-6599
SUPPLIES
30452
1
110 1/05/2016 CHAINS FOR MAINTAINER
25.06 110-210-6727
EQUIPMENT
** VENDOR TOTAL **
010516000 1
898 IA STATE UNIVERSITY
110 1/05/2016 SAFETY CLASS-HUFFMAN
1
1024 KIMBALL MIDWEST
110 1/05/2016 SHOP SUPPLIES
~*
010516000 1
2015-77
1
2015-78
2015-78
2015-78
2015-78
2015-78
2015-78
2015-78
2015-78
1
2
3
4
s
6
7
8
1144 MAJORS CONSTRUCTION
110 1/05/2016 CURB &GUTTER-PO
1
66.03
.00
4584.00 110-210-6499
**
4584.00
.00
670.00 001-110-6419
001
600
610
110
001
600
610
110
250.00
250.00
250.00
250.00
81.25
81.25
81.25
81.25
1/05/2016 COMPUTER CONTRACT
1/05/2016 SPAM SOFTWARE
** TOTAL **
VENDOR TOTAL **
1234 M
IDLANDPOWER COOPERATIVE
610 1/05/2016 BUNKER ELECTRIC
1250 MIDWEST ALARM SERVICES
001 1/05/2016 FIRE INSPECTION-CITY HALL
*: VENDOR TOTAL
1278 MOELLER ELECTRIC
**
100.14
TRAINING
450.00
SUPPLIES
66.03
M
ISC CONTRACT WORK
4584.00
SERVICES &COMPUTER SUPPORT
001-620-6419
600-810-6419
610-815-6419
110-211-6599
001-620-6419
600-810-6419
610-815-6419
110-211-6599
1325 .00
.00
COMPUTER
COMPUTER
CctilPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
1325. 00
1995.00
1995.00
.00
24.73 610-816-6379
** VENDOR TOTAL *~
261194
.00
1194 MCGILL COMPUTER SERVICES
001 1/05/2016 COMPUTER SERVICES-PD
*~
010516000 1
450.00
66.03 110-210-6599
VENDOR TOTAL**
** VENDOR TOTAl
.00
450.00 110-211-6230
** VENDOR TOTAL **
461031
100.14
24.73
.00
275.00 001-650-6490
275.00
4
GL TITLE
312.00 600-811-6490
**
*: VENDOR TOTAL
OPER: AH
JRNL:7001
.00
UPDATE/TRAINING
UPDATE
UPDATE
UPDATES
UPDATE/TRAINING
UPDATE
UPDATE
UPDATES
LANDFILL/SLUDGE
24.73
SERVICES/CITY HALL
275.00
*~* CITY OF BOONE IA ***
wed oec 30, 2015 1:06 PM
11.0S.lS POSTING DATE:
1/0S/2016
APGLUPUO
OPER: AH
JRNL :7001
PAGE
s
INVOICE LN
AM
OUNT GL ACCT NO
GLTITLE
-----------------------------------------------------------------------------------------------------------------------------------1278 MOELLERELECTRIC
784
1
110 1/0S/2016 REPAIR-COLDSTORAGELIGHTS
454.69 110-210-6310
REPAIRS/CITY SHED
785
1
610 1/05/2016 REPAIR-CLARIFIER lt«JTOR
142.82 610-816-6350
REPAIRS
787
1
600 1/05/2016 REPAIR-CLINTON TOWER MIXER
600. 22 600-812-6499
\I/ATER TOWER MAINTENANCE
** VENDOR TOTAL**
267833
1
1279 MOFFITTS INC
001 1/05/2016 REPAIR-HEADLIGHT
.00
100.00 001-110-6332
** VENDOR TOTAL **
X100219598 l
1197. 73
1356 O'HALLORAN INTERNATIONAL
110 l/OS/2016 SEAT BELT #37
100.00
.00
140.91 110-210-6350
** VENDOR TOTAL ~ *
140.91
.00
1197.73
REPAIRS/CARS
100.00
140.91
008375
1
1368 ORSCHELNS
600 1/05/2016METER SUPPLIES
24.01 600-812-6599
SUPPLIES
023191
1
110 l/OS/2016 JACK FOR TRUCK
35.99 110-210-6599
SUPPLIES
i*
335281
1
VENDOR TOTAL *t
1379 PATCLEMONS CHEVROLET
110 1/05/2016 SEAT BELT-UNIT 18
1454 CENTURYLINK
110 1/05/2016 PW FAX
~*
.00
160.21 110-210-6350
** VENDOR TOTAL **
010516000 l
60.00
160.21
.00
43.94 110-211-6373
VENDOR TOTAL
**
43.94
.00
60.00
160.21
TELEPHONE
43.94
1274
1
1552 R&WPOWER
110 1/05/2016 STIHL PARTS
163.03 110-210-6350
2011
1
110 1/05/2016 WEEOEATER SUPPLIES
396.44 110-210·6350
2251
1
600 1/05/2016 TREEREMOVAL
91. 43 600-811-6310
BUILDING &GROUNDS
2680
1
110 l/OS/2016 POLESAW REPAIRS
95.97 110-210-6350
REPAIRS-EQUIP/M
ECHANIC
8029
1
001 1/05/2016 TANKER65 PORTABLE PUMP
** VENDORTOTALt·l
9756948015 1
9756948015 2
1822 VERIZON WIRELESS
001 1/05/2016 CELL PHONE
600 1/05/2016 CELL PHONE
146.00 001-150-6332
892. 87
.00
198.18 001-170-6373
16.34 600-811-6373
REPAIRS
892 .87
TELEPHONE
TELEPHONE
*** CITY OF BOONE IA *t*
APGLUPUD
wed Dec 30, 2015 1:06 PM
11.0S.15 POSTING DATE:
1/05/2016
INVOICE
LN
97569480H 3
9756948015 4
9756948015 s
9756948015 6
9756948015 7
9756948015 8
9756948015 9
9756948015 10
9756948015 11
610
001
001
001
600
001
610
110
001
AMOUNT
1822 VERIZON WIRELESS
1/05/2016 CELL PHONE
1/05/2016 CELLPHONE
1/05/2016 CELL PHOHE
1/05/2016 CELLPHONE
u
**
TOTAL
**
VENDOR TOTAL **
OPER: AH
JRNL:7001
GL ACCT NO
.00
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE,RADIO REPAIR
TELEPHONE
TELEPHONE
TELEPHONE
TELEPOO~E
TELEPHONE
1842.35
1842.35
00958
1
1846 WAL MART STORE #01-1389
001 1/05/2016 LIGHT BULBS
9.76 001-150-6599
MISC/SUPPLIES
014897
1
001 1/05/2016 FLAG TOTE
17.27 001-150-6599
MISC/SUPPLIES
02335
1
001 1/05/2016 OFFICE SUPPLIES
9.92 001-410-6506
SUPPLIES/OFFICE/BINDING
026879
1
001 l/OS/2016 SUPPLIES
11.28 001-520-6599
MISC/SUPPLIES
03663
1
001 1/05/2016 VACCUUM
111.40 001-110-6599
04791
04791
1
2
001 1/05/2016 SUPPLIES
121 1/05/2016 !PAD-COUNCIL MCGINN
** TOTAL
26.02 001-620-6506
536.88 121-620-6419
562.90
.00
u
POLICE EQUIP/SUPPLIES
SUPPLIES/OFFICE
COMPUTER SYSTEM &FURNITURE/
562 .90
05125
1
168 1/05/2016 TRUNK OR TREAT
49.66 168-150-6499
FIRE TRUSTACCOUNT
05702
1
110 1/05/2016 CHRISTMAS DECORATIONS
89.76 110-230-6499
05714
1
001 1/05/2016 SUPPLIES
4.23 001·150-6599
MISC/SUPPLIES
06107
1
16.17 001-150-6599
MISC/SUPPLIES
07766
07766
1
2
600 1/05/2016 INK CARTRIDGE QTY 2
610 1/05/2016 INKCARTRIDGE QTY 2
** TOTAL~1:
28.47 600-811-6506
28.47 610-816-6599
56.94
.00
07857
1
001 1/05/2016 INK-BLDG PRINTER
08529
1
600 1/05/2016 SUPPLIES
11.84 600-812-6599
SUPPLIES
08870
1
001 1/05/2016 SUPPLIES
43.34 001-620-6506
SUPPLIES/OFFICE
09750
1
001 1/05/2016 SUPPLIES
52.24 001-620-6506
SUPPLIES/OFFICE
2777
2777
1
110 1/05/2016 PLANNERS
001 1/05/2016 BATTERIES
30.08 110-210-6599
14.91 001-620-6506
44.99
.00
2
H
TOTAL u
6
GL TITLE
16.34 610-816-6373
393.83 001-110-6373
167.02 001-620-6373
437.45 001-150-6373
32.05 600-811-6373
65.34 001-430-6373
72.06 610-816-6373
370.24 110-211-6373
73.50 001-410-6373
1842.35
.00
1842.35
PAGE
195.88 001-170-6506
SUPPLIES/OFFICE
M
ISCELLANEOUS
56.94
SUPPLIES/OFFICE
SUPPLIES
SUPPLIES/OFFICE
44.99
APGLUPUD
wed Dec 30, 2015 1:06 PM
1/05/2016
INVOICE LN
** VENDOR TOTAL **
386951
1
1847 TOM WALTERS COMPANY
001 1/05/2016 WASTE REMOVAL-PD
** VENDOR TOTAL **
AMOUNT
OPER: AH
JRNL :7001
GLACCT NO
1287. 58
GL TITLE
.00
16.00 001-110-6399
16.00
PAGE
.00
1287.58
BUILDING MAINT/REPAIR
16.00
SCK00375
1
1848 WALTERS SANITARY SERVICE
001 1/05/2016 WASTE REMOVAL-CITY HALL
61.08 001-650-6371
UTILITIES
5CK00507
1
730 1/05/2016 WASTE REMOVAL-FR(
175.54 730-899-6371
UTILITIES/FAMILY RESOURCE
** VENDOR TOTAL **
10053028
1
1955 CENTRAL IA BUILDING SUPPL
110 1/05/2016 MATERIALS-TRAILER
** VENDOR TOTAL ~*
236.62
.00
133.62 110-210-6727
133.62
.00
236.62
EQUIPMENT
133.62
928222
1
1963 B(X)NE HARDWARE
001 1/05/2016 SUPPLIES
7.99 001-150-6310
BUILDING MAINTENANCE
928329
1
1.29 001-150-6310
928543
1
119.92 001-150-6310
928683
1
001 1/05/2016 PRIMER
17.99 001-150-6310
928714
1
001 1/05/2016 CLEANING SUPPLIES
21.15 001-450-6599
SUPPLIES
928883
1
110 1/05/2016 PARTS FOR STREET SIGNS
8.40 110-210-6509
SIGNS/POSTS/SIGNALS
928916
1
001 1/05/2016 PADLOCKS
125.88 001-430-6599
SUPPLIES
929095
1
110 1/05/2016 PART-TOLIET KIT
17.48 110-210-6310
REPAIRS/CITY SHED
929674
1
110 1/05/2016 TRUCK REPAIRS #36
3.78 110-210-6350
929680
1
001 1/05/2016 RADIO ROCf.I SUPPLIES
94.72 001-150-6310
929836
1
001 1/05/2016 SUPPLIES
3.57 001-150-6599
MISC/SUPPLIES
929962
1
001 1/05/2016 SUPPLIES
5.49 001-110-6506
SUPPLIES/OFFICE
930707
1
110 1/05/2016 REPAIR CHRISTMAS DECORATIONS
6.45 110-230-6499
930737
1
610 1/05/2016 HEATER &VACCUUM
930806
1
001 1/05/2016 FLOOR SEALER
34.99 001-150-6310
930967
1
001 1/05/2016 ELECTRICAL SUPPLIES
5.56 001-150-6310
131.96 610-816-6505
EQUIPMENT
7
APGLUPUD
wed Dec 30, 2015 1:06 PM
1/05/2016
OPER: AH
JRNL:7001
PAGE
8
INVOICE LN
AMOUNT GL ACCT NO
GL TITLE
-----------------------------------------------------------------------------------------------------------------------------------1963 BOONE HARDWARE
1
931158
001 1/05/2016 SHELF
9.09 001-150-6599
M
ISC/SUPPLIES
931162
1
001 1/05/2016 SUPPLIES
7.99 001-150-6599
MISC/SUPPLIES
931485
1
600 1/05/2016 WATER TOWERREPAIRS
4.49 600-812-6499
WATERTQldER MAINTENANCE
931936
1
730 1/05/2016 ICE MELT
45 .98 H0-899-6599
SUPPLIES
932235
1
110 1/0S/2016 FURNACE FILTERS
35.94 110-210-6599
SUPPLIES
932956
1
110 1/05/2016 TRUCK REPAIR #34
4.99 110-210-6350
932995
1
600 1/05/2016 FAUCET REPAIR
*t VENDOR TOTAL
25768960
1
16.77 600-811-6350
**
1991 LOWES HOME CENTER
110 1/05/2016 PARTS-TRAILER
731.87
3.82 110-210-6727
** VENDOR TOTAL **
4830
1
2085 BIOSOLIDS lr1ANAGEMENT GROU
370 1/05/2016 LIME REMOVAL-NORTH POND
~*
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
1
2
3
4
s
6
7
8
9
10
11
12
001
001
001
001
001
001
110
600
610
001
001
001
VENDOR TOTAL
.00
**
2125 UNITED STATES POSTMASTER
1/05/2016 STANDARD PERMIT ANNUAL FEE
** TOTAL **
** VENDOR TOTAL **
3.82
.00
73500.00 370-750-6780
73500.00
.00
11.25
16.88
16.88
29.25
27.00
24.75
24.75
29.25
29.25
2.25
11.25
2.24
REPAIRS
731.87
EQUIPMENT
3.82
LIMERESIDUALDISPOSAL
73500.00
001-620-6508
001-110-6508
001-240-6508
001-150-6508
001-410-6508
001-170-6508
110-211-6508
600-810-6508
610-815-6508
001-450-6508
001-430-6508
001-435-6508
m.oo
.00
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
POSTAGE
225.00
225.00
225.00
.00
231656
1
2160 ISUNET
001 l/OS/2016 INTERNETSERVICE-PARK
85.95 001-430-6373
TELEPHONE
231657
1
001 1/05/2016 INTERNET SERVICE-CEMETERY
85.95 001-450-6373
TELEPHONE
231664
1
610 1/05/2016 INTERNET SERVICE-WW
50.95 610-816-6373
TELEPHONE
*~
VENDOR TOTAL
2273 USA BLUE BOOK
**
222.85
.00
222.85
APGLUPUD
wed Dec 30, 2015 1:06 PM
1/05/2016
AP
GENERAL LEDGER UPDATE (NO UPDATE)
OPER: AH
JRNL: 7001
PAGE
9
INVOICE LN
AMOUNT GL ACCT NO
GL TITLE
-----------------------------------------------------------------------------------------------------------------------------------2273 USA BLUEBIXlK
824571
1
215.87 600-811-6350
REPAIRS
600 1/05/2016 VALVES/PIPES
*-= VENDOR TOTAL
1398355
1
H
2419 MCFARLAND CLINIC
112 1/05/2016 PHYSICAL-SLIGHT
.00
28.00 112-930-6150
** VENDOR TOTAL **
106448949 1
215.87
2433 ORKIN .INC
730 1/05/2016 PEST CONTROL-FR(
28.00
.00
64.00 730-899-6499
** VENDOR TOTAL **
64.00
.oo
215.87
GROUP INSURANCE PAYMENTS
28.00
SERVICES
64.00
38508/2
1
2706 BIXlNE ACE HARDWARE
001 1/05/1016 TOOLS
80.96 001-150-6332
REPAIRS
38630/2
1
610 1/05/2016 INTAKE REPAIRS
35.92 610-817-6497
CMCl\1
38633/2
1
600 1/05/2016 FURNACEFILTERS
47.87 600-811-6310
BUILDING &GROUNDS
38677 /2
1
600 1/05/2016 WATER TO\\!ER REPAIRS
52.59 600-812-6499
WATER TOWER MAINTENANCE
38817/2
1
600 l/OS/2016 EQUIPMENT REPAIR
4.99 600-811-6350
REPAIRS
38897/2
1
001 1/05/2016 PHONE JACKS-RADIO ROOM
46.12 001-150-6310
BUILDINGMAINTENANCE
38924/2
1
001 1/05/2016 SHOP LIGHTS
19.98 001-450-6321
BUILD/GROUNDS
39002/2
1
001 1/05/2016 FILTERS-CITY HALL
17.88 001-650-6310
REPAIRS
39003/2
1
001 1/05/2016 ICE MELT
51.90 001-650-6599
MISCELLANEOUS
** VENDOR TOTAL **
PINV346976 1
2712 STOREY KENWORTHY
001 1/05/2016 OFFICE SUPPLIES·PO
PINV348249
PINV348249
PINV348249
PINV348249
001
600
610
110
1
2
3
4
1/05/2016 OFFICE
1/05/2016 OFFICE
1/05/2016 OFFICE
1/05/2016 OFFICE
SUPPLIES/COPY PAPER
SUPPLIES/COPY PAPER
SUPPLIES/COPY PAPER
SUPPLIES/COPY PAPER
0 TOTAL t:*
2753 A-TEC RECYCLING INC
001 1/05/2016 RECYCLE BULBS
*~
VENDOR TOTAL
2887 BOONE DAY BREAKERS KIWANI
.00
133.07 001-110-6506
** VENDOR TOTAL -=*
1512094226 1
358.21
30.40 001-620-6506
30.40 600-810-6506
30.40 610-815-6506
30.41 110-211-6506
121.61
.00
254.68
.00
194.84 001-650-6599
**
194.84
.00
358.21
SUPPLIES/OFFICE
SUPPLIES/OFFICE
SUPPLIES/OFFICE
SUPPLIES/OFFICE
SUPPLIES/OFFICE
121.61
254.68
MISCELLANEOUS
194.84
*** CITY OF BOONE IA **k
Wed Dec 30, 2015 1:06 PM
1/05/2016
APGLUPUD
INVOICE
LN
AMOUNT
PAGE 10
OPER: AH
JRNL: 7001
GL ACCT NO
GL TITLE
010516000 1
2887 BOONE DAY BREAKERS KIWANI
001 1/05/2016 DUES-ADAMS
85.00 001-150-6240
85
001 1/05/2016 DUES-NELSON
85.00 001-620-6210
MEftlllERSHIP DUES
1
** VENDOR TOTAL**
53318323
1
3063 GOVCONNECTION INC
001 1/05/2016 2 YSECURITY BNDL
*k
14155
1
VENDOR TOTAL
170.00
.00
459.15 001-110-6419
*~
3119 A&EMILLWRIGHT &REPAIR
610 1/05/2016 REPAIR-SLUDGE BLOWER
459.lS
.00
360.00 610-816-6350
** VENDOR TOTAL **
360.00
.00
18019567
1
3214 ACCESS SYSTEMS LEASING
001 1/05/2016 COPIER CONTRACT-PD
132.57 001-110-6419
18027670
1
001 1/05/2016 COPIER CONTRACT-BLOG
88.00 001-170-6506
~*
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
001
600
610
110
001
001
001
001
001
001
001
110
610
600
001
600
610
110
VENDOR TOTAL
3283 WINDSTREAM
1/05/2016 PHONE SERVICE
·u
~*
TOTAL a
** VENDOR TOTAL **
010516000
010516000
010516000
010516000
1
2
3
4
113
113
113
113
3345 EMPLOYEE BENEFITS SYSTEMS
1/05/2016 DENTAL-ADMIN
1/05/2016 DENTAL-BUILDING
1/05/2016 DENTAL-RUT
1/05/2016 DENTAL-POLICE
220.57
.00
139.21 001-620-6373
139.21 600-811-6373
139.21 610-816-6373
139.21 110-211-6373
36.17 001-170-6373
38.49 001-450-6373
110.95 001-150-6373
186.98 001-410-6373
74.58 001-430-6373
319.28 001-110-6373
34.07 001-435-6373
162.74 110-211-6373
216.35 610-816-6373
141.07 600-811-6373
8.68 001-620-6373
8.68 600-811-6373
8.68 610-816-6373
8.70 110-211-6373
1912.26
.00
1912.26
174.75
139.78
831.92
1661.78
.00
113-620-6151
113-170-6151
113-210-6151
113-110-6151
170.00
459.15
REPAIRS
360.00
SUPPLIES/OFFICE
220.57
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE,RADIO REPAIR
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
1912.26
1912.26
DENTAL
DENTAL
DENTAL
DENTAL
PAYMENTS
INSURANCE/BLOG OFFL
INSURANCE/RUT
INSURANCE/POLICE
APGLUPUD
wed Dec 30, 2015 1:06 PM
1/05/2016
INVOICE
LN
010516000
010516000
010516000
010516000
010516000
010516000
01on6000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
010516000
5
6
7
8
9
113
113
113
600
610
113
112
112
112
112
112
112
112
600
610
112
112
112
10
11
12
13
14
H
16
17
18
19
20
21
22
3345 EMPLOYEE BENEFITS SYSTEMS
1/05/2016 DENTAL-FIRE
1/05/2016 DENTAL-PARK
1/05/2016 DEHTAL-CENETERY
1/05/2016 DENTAL-WATER
1/05/2016 DENTAL-SEWER
1/05/2016 DENTAL~LIBRARY
1/05/2016 DENTAL-RETIREES
1/05/2016 HEALTH-ADMIN
1/05/2016 HEALTH-BUILDING
1/05/2016 HEALTH-RUT
1/05/2016 HEALTH-FIRE
1/05/2016 HEALTH-PARK
1/05/2016 HEALTH-POLICE
1/05/2016 HEALTH-WATER
1/05/2016 HEALTH-SEWER
1/05/2016 HEALTH-RETIREES
1/05/2016 HEALTH-LIBRARY
1/05/2016 HEALTH-CEMETERY
** TOTAL **
** VENDOR TOTAL**
65187
1
3423 GRAYNONT CAPITAL INC
600 1/05/2016 LIME
** VENDOR TOTAL*~
456720515
456720515
456720515
456720515
456720515
456720515
456720515
456720515
456720515
456720515
1
2
3
4
5
6
7
8
9
10
113
113
113
113
113
113
113
600
610
113
3476 MUTUAL OF OMAHA
1/05/2016 LIFE/Ao&D PREMIUM
1/05/2016 LIFE/Ao&o PREMIUM
1/05/2016 LIFE/Ao&o PREMIUM
1/05/2016 LIFE/AD&o PREMIUM
1/05/2016 LIFE/AD&D PREMIUM
1/05/2016 LIFE/AO&D PREMIUM
1/05/2016 LIFE/AO&O PREMIUM
** TOTAL **
** VENDOR TOTAL**
142959
1
3495 KRISS PREMIU!4 PRODUCTS
001 1/05/2016 BOILER TEST KIT
** VENDOR TOTAL**
0070-14
1
3497 JIMMY'S BARBEQUE PIT
001 1/05/2016 HAZMAT TRAINING
** VENDOR TOTAL **
3523 WISECUP TRUCKING
AMOUNT
GL Acer NO
GL TITLE
668.57 113-150-6151
345.43 113-430-6151
174.75 113-450-6151
242.37 600-810-6151
237.37 610-815-6151
305.35 113-410-6151
100.27 112-930-6150
3206.68 112-620-6150
2266.26 112-170-6150
17363.68 112-210-6150
10288.05 112-150-6150
4810.02 112-430-6150
24279.26 112-110-6150
5611.69 600-810-6150
4671.27 610-815-6150
3592.10 112-930-6150
4644.88 112-410-6150
2933.62 112-450-6150
88549.85
.00
88549.85
.00
3947.76 600-811-6501
3947.76
.00
4.13 113-620-6151
8.26 113-170-6151
45.43 113-210-6151
74.34 113-110-6151
33.04 113-150-6151
16.52 113-430-6151
4.13 113-450-6151
14.46 600-810-6151
14.45 610-815-6151
24.78 113-410-6151
239. 54
.00
239. 54
.00
61.52 001-650-6599
61. 52
.00
300.00 001-150-6240
300.00
PAGE 11
OPER: AH
JRNL:7001
.00
DENTAL INSURANCE/FIRE
DENTAL INSURANCE/PARKS
DENTAL INSURANCE/CEMETERY
DENTAL INSURANCE/WATER
DENTAL INSURANCE/SEWER
DENTAL INSURANCE/LIBRARY
INSURANCE/ADMINISTRATION
GROUP INSURANCE/BLDG OFF
GROUP INSURANCE/RUT
GROUP INSURANCE/FIRE
GROUP INSURANCE/PARK
GROUP INSURANCE/POLICE
GROUP INSURANCE/WATER
GROUP INSURANCE/SEWER
GROUP INSURANCE/LIBRARY
GROUP INSURANCE/CEMETERY
88549.85
88549.85
CHEMICALS
3947.76
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
239.54
PAYMENTS
INSURANCE/BLDG OFFL
INSURANCE/RUT
INSURANCE/POLICE
INSURANCE/FIRE
INSURANCE/PARKS
INSURANCE/CEMETERY
INSURANCE/WATER
INSURANCE/SEWER
INSURANCE/LIBRARY
239. 54
MISCELLANEOUS
61. 52
300.00
APGLUPUD
wed Dec 30, 201S 1:06 PM
1/05/2016
*tt CITY OF BOONE IA ***
OPER: AH
JRNL:7001
PAGE 12
INVOICE LN
AMOUNT GL ACCT NO
GL TITLE
------------------------------------------------------------------------------------------------------------------------------------3523 WISECUPTRUCKING
26
1
307 1/05/2016 DEN0-603 W5TH
3500.00 307-750-6750
DEM
OLITION
27
1
307 1/05/2016 08«l-1104 MARSHALLST
** VENDOR TOTAL**
3
1
3557 SURVIVAL FITNESS
112 1/05/2016 2016 WELLNESS PROGRAM
** VENDOR TOTAL **
1596
1
3622 CENTRAL IA TRUCK REPAIR
110 1/05/2016 CAMSHAFT-UNIT 38
** VENDOR TOTAL **
4900.00 307-750-6750
8400.00
.00
12000.00 112-930-6150
12000.00
.00
503.97 110-210-6350
503.97
.00
DOOLITIOM
8400.00
12000.00
503.97
646976
1
3664 BOONE NEWS REPUBLICAN
001 1/05/2016 CALENDAR INSERT
350.00 001-520-6599
MISC/SUPPL! ES
652745
1
001 1/05/2016 SNOW REMOVAL NOTICE
367.54 001-620-6414
PUBLICATIONS
664439
1
001 1/05/2016 FY2015 ANNUAL FINANCEREPORT
215.46 001-620-6414
PUBLICATIONS
665322
1
001 1/05/2016 11-2 COUNCIL PROCEEDS
155.14 001-620-6414
PUBLICATIOi~S
672577
1
001 1/05/2016 COUNCIL SEAT NOTICE
24.31 001-620-6414
PUBLICATIONS
672698
1
001 1/05/2016 HOTEL/MOTEL NOTICE
12.82 001-620-6414
PUBLICATIONS
672736
1
001 1/05/2016 ORD. 2223
26.80 001-620-6414
PUBLICATIONS
673280
1
001 1/05/2016 11-16 COUNCIL PROCEEDS
186.52 001-620-6414
PUBLICATIONS
** VENDOR TOTAL **
22155
1
3697 SWAN CREEK
121 1/05/2016 RADIO ROOM CABINET
** VENDOR TOTAL **
193034
1073
1
1
3705 MEDTRAK SERVICES
112 1/05/2016 411 PRESCRlPTIONS
** VENDOR TOTAL **
3707 BERNIE LOWE &ASSOC INC
112 1/05/2016 411 M
EDICAL
** VENDOR TOTAL **
3727 BOONE RENTAL
1338. 59
.00
693.08 121-150-6504
693.08
.00
1935 .07 112-930-6150
1935 .07
.00
293.54 112-930-6150
293.54
.00
1338.59
FIRE/MISC
693.08
1935.07
293.54
APGLUPUO
wed Dec 30, 2015 1:06 PM
11 .05.15 POSTING DATE:
1/05/2016
AP GENERAL LEDGERUPDATE (NO UPDATE)
OPER: AH
JRNL: 7001
PAGE 13
OOUNT GL ACCT NO
GLTITLE
INVOICE LN
-----------------------------------------------------------------------------------------------------------------------------------3727 BOONE RENTAL
WATER TOWER MAINTENANCE
058066
1
600 1/05/2016 RENTAL-DRILL FOR TOWER MAINT 170.00 600-812-6499
** VENDOR TOTAL **
010516000 1
3747 IAFC MEMBERSHIP
001 1/05/2016 DUES-ADAMS
l
3748 INTERNATIONAL CODE COUNC
001 1/05/2016 DUES-ADAMS
*~
7202011936 1
7202011936 2
VENDOR TOTAL
1
*~
3749 UL LLC
001 1/05/2016 5 YRLADDER TESTING
001 1/05/2016 5 YR LADDER TESTING
u TO
TAL**
3750 HIWAY TRUCK EQUIPMENT INC
110 1/05/2016 LIFT CYLINDER-PLOW DUMPTRUCK
** VENDOR TOTAL **
010516000 1
2132 NE\t/TON PUBLICLIBRARY
169 1/05/2016 LIBRARY MATERIALS
*~
010516000 1
234.00
.00
135.00 001-150-6240
** VENDOR TOTAL **
C55815
.00
234.00 001-150-6240
** VENDOR TOTAL**
3076553
170.00
VENDOR TOTALtt
2133 ANDREA COMMINS
169 l/OS/2016 LIB REFUND
** VENDOR TOTAL **
** GRAND TOTAL **
135.00
.00
896.10 001-150-6504
1410.00 001-150-6240
.00
2306.10
2306.10
.00
367.10 110-210-6350
367.10
.00
25.95 169-410-6599
25.95
.00
25.80 169-410-6599
25.80
237679 .71
.00
170.00
234.00
135.00
EQUIPMENT
TRAVEL/Cc+lF/TRAINING EXP
2306.10
2306.10
367.10
LIBRARY/MEMORIAL FUND
25.95
LIBRARY/MEMORIAL FUND
25.80
.00 237679 .71
wed Dec 30, 201S 1:57 PM
APCLAIRP
11.05.15
CLAIMS REPORT
***
OPER: AH
PAGE
1
VENDOR
CHECK
INVOICE DESCRIPTION
INVOICEAMT
TOTAL CHECK# DATE
------------------------------------------------------------------------------------------------------------------------------------ACCOUNTS PAYABLE CLAIMS
-----------------------------VENDOR NAME
ALLIANT ENERGY
ALLIANT ENERGY
AMAZON.COM
AMAZON.COM
AMAZON .CCf.1
AMAZON.(()!
AW.ZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.Cc+t
AMAZON.COM
AIMZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
Af.IAZON.COM
AMAZON.COM
AAAZON.COM
.A/WON.COM
AMAZON.COM
ARLEN WILDEMAN
AVESIS
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BANKERS TRUST
BEN KAUTZA
. Y\.( -OTEHOUSE MEDIA IOWA
'(rel
BROWN ELECTRIC
CAMERON STEVENS
CDS GLOBAL
ENTERPOINT PUBLISHING
CENTER POINT PUBLISHING
CHANGE
CHANGE
CHANGE
L' 'Qruv{ CHANGE
CHANGE
CHANGE
L)lo0l-ft
G
--
UTILITIES-LIBRARY
UTILITIES-LIBRARY
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARYMATERIALS
CREDIT-LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARYMATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARYMATERIALS
CREDIT-LIBRARY M
ATERIALS
LIBRARYMATERIALS
CREDIT-LIBRARYMATERIALS
LIBRARYMATERIALS
FY2016 CLOTHING ALLOWANCE
VISION-MARTIN
10-2003 GO INTERST
05/2011 GO BOND INTEREST
06-2006 GO BOND INTEREST
BOND FEES
S/2010 WATER REV BONOINTEREST
5/2012 SEWERREVBONDINTEREST
NOTICE OF HEARING
REPAIR LIGHT-LIBRARY
UB ON-LINE PROCESSING
LIBRARY MATERIALS
LIBRARY MATERIALS
LIBRARYPOSTAGE
LIBRARYPOSTAGE
LIBRARYPOSTAGE
LIBRARY POSTAGE
LIBRARY POSTAGE
LIBRARY POSTAGE
815 .67
3,331.68
56.04
9.97
13.48
1.9831.97
46.99
.012.003.99
74.08
14.99
.6914.93
8.24
12.99
14.95
3.67
.0322 .95
11.99
.0111.66
.049.99
.02173.26
2,173.75
67,422.50
14,247.50
7,118.75
31,345.00
1,000.00
29,050.00
19,099.75
36.75
550.62
22.16
11.61
24.08
28. 78
32' 52
18.90
187225 12/23/15
4,147.35 187225 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/lS
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/23/15
187227 12/B/15
187227 12/23/15
187227 12/23/15
187227 12/23/lS
187227 12/23/lS
187227 12/23/15
187227 12/23/15
187227 12/23/15
531. 36 187227 12/23/15
127' 50 187263 1/04/16
25.82 187255 1/04/16
12011501 12/01/15
12011502 12/01/15
12011503 12/01/15
12011505 12/01/15
12011506 12/01/15
12011507 12/01/15
12011508 12/01/15
171,457.25 12011509 12/01/15
262.50 187264 1/04/16
28. 73 187228 12/23/15
72.30 187229 12/23/15
127.50 187165 1/04/16
220.30 1201152112/01/15
187230 12/23/15
587.37 187230 12/23/15
187231 12/23/15
18723112/23/15
18723112/23/15
18723112/23/15
18723112/23/15
18723112/23/15
APCLAIRP
11.05 .15
wed Dec 30, 2015 1:57 PM
CLAIMS REPORT
**~
OPER: AH
PAGE
2
VENDOR
CHECK
REFERENCE
VENDOR N.AJ.IE
INVOICE AMT
TOTAL CHECK# DATE
------------------------------------------------------------------------------------------------------------------------------------CHANGE
LIBRARY POSTAGE
55.47
18723112/23/15
CHANGE
LIBRARY POSTAGE
12.29
187231 12/23/15
LIBRARY POSTAGE
CHANGE
15.83
187231 12/23/15
CHANGE
LIBRARY POSTAGE
11.32
18723112/23/15
\_j\o«l~ CHA~'GE
LIBRARY POSTAGE
21.20
187231 12/23/15
CHANGE
LIBRARY POSTAGE
18.43
272. 59 18723112/23/15
CHASE
WALLREPAIR MATERIALS
28.92 187232 12/23/15
CORY STONEBURNER
121. rn 187266 1/04/16
CURTIS MORAN
121. rn 187267 1/04/16
SECURITY SYSTEM PMT 1
4,806.00 187233 12/23/15
~~KOTA SECURITY SYSTEMS
L\'oX-0.
DARWIN BACKOUS
1,170.00 187234 12/23/15
DAVID HUFFMAN
127.50 187268 1/04/16
DAVID MOORE
127.50 187269 1/04/16
DAVID MOZENA
127.50 187270 1/04/16
DEAN TAYLOR
127 .50 187271 1/04/16
LIBRARY SUPPLIES
253.48 187235 12/23/15
L,'om~-DEMco
DON BAIT
127.50 187272 1/04/16
DONALD ZEHNER
262.50 187273 1/04/16
PEST CONTROL-LIBRARY
80.00 187236 12/23/15
~~INC
EE SPIRIT PUBLISHING
LIBRARY MATERIALS
71.55 187237 12/23/15
LE
LIBRARY MATERIALS
122.36
187238 12/23/15
L}o'<U~
LE
LIBRARYMATERIALS
215.13
187238 12/23/15
LIBRARY lr\l\TERIALS
LE
61.58
399.07 187238 12/23/15
71,400.00
IO'NA FINANCE AUTHORITY
7/2009 SEWER SRF BOND INTEREST
12011510 12/01/15
62,190.00
IO'A'A FINANCE AUTHORITY
9/2009 SEWER SRF BONO INTEREST
12011511 12/01/15
7,830.00
WI/A FINANCE AUTHORITY
2010 SEWER SRF BOND INTEREST
12011512 12/01/15
IOWA FINANCE AUTHORITY
WATER M
ETER BOND INTEREST
1,500.00
12011513 12/01/15
IOWA FINANCE AUTHORITY
VFD BOND INTEREST
375.00 143,295.00 12011515 12/01/15
IOWA WORKFORCE DEVELOPMENT
4TH QTR UNEMPLOYMENT INS
639.23 12181501 12/18/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
7.47
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
5.74
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
7.79
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
49.45
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
44.24
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
15.52
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
31.61
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
16.07
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
10.34
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
53.83
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
7.80
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
16.80
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
33. 36
187242 12/23/15
\_)'o~'<LQ- INGRAM BOOK CCfilPANY
LIBRARY MATERIALS
59.17
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
391. 98
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARYMATERIALS
16.68
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARYMATERIALS
15.52
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARYMATERIALS
38. 30
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
9.00
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
11.48
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
10.34
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
30.33
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
32.19
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
17.22
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
5.98
187242 12/23/15
APCLAIRP
11.05.15
wed oec 30, 2015 1:57 PM
***
CITY OF BOONE IA **t
CLAIMS REPORT
OPER: AH
PAGE
3
VENDOR
CHECK
VENOOR NAME
REFERENCE
INVOICE AMT
TOTAL CHECK# DATE
------------------------------------------------------------------------------------------------------------------------------------INGRAM BOOK COMPANY
LIBRARY MATERIALS
256.86
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARYMATERIALS
2.99
187242 12/23/15
INGRAM BOOKCQl.lPANY
LIBRARY MATERIALS
53.07
187242 12/23/15
INGRAM BOOK CO.~PANY
LIBRARY MATERIALS
15.50
187242 12/23/15
INGRAM BOOKCOMPANY
LIBRARY MATERIALS
16.10
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
12.06
187242 12/23/lS
INGRAM BOOK COMPANY
LIBRARY MATERIALS
144.90
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
114.88
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
9.60
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
249.lS
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
8.99
187242 12/23/15
LIBRARY MATERIALS
INGRAM BOOK COMPANY
9.00
187242 12/23/15
LIBRARY
MATERIALS
INGRAM
BOOK
COMPANY
9.60
187242 12/23/15
'\>X°'~- INGRAM BOOK COMPANY
LIBRARY
MATERIALS
84.10
187242 12/23/15
u
INGRAM BOOK COMPANY
LIBRARY MATERIALS
8.04
187242 12/B/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
20.68
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
24.55
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
7. 79
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
49.43
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
31.02
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
9.75
18 7242 12/2 3/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
8.97
187242 12/23/15
INGRAM BOOK COMPANY
LIBRARY MATERIALS
2,099.62 187242 12/23/15
14.38
IPERS
IPERS ADJUSTM
ENT
.02 12021500 12/02/15
LIBRARYSUPPLIES
24.84 187243 12/23/15
~AMIE WILLIAMS
EAR BUDS QTY 100
Li'pvll-V\f ANWAYCc+IPANY USA INC
106.95 187244 12/23/15
JAYME CROOK
262.50 187274 1/04/16
FY2016 CLOTHING ALLtYWANCE
JEFF BLAIR
262.50 187275 1/04/16
JIM ROBBINS PC
LEGAL SERVICES-DEC 15
5,700.00 187256 1/04/16
JOHN FRANK JR
127.50 187276 1/04/16
JOHN ROUSE
CAR ALLOWANCE-DEC lS
250.00 187257 1/04/16
JOHN SLIGHT
CAR ALLOWANCE
150.00 187258 1/04/16
JOSH EATOCK
127. 50 187277 1/04/16
JUSTIN ADAMS
262. 50 187278 1/04/16
KABEL BUSINESS SERVICES
PAYROLL FLEX DEDUCTION
1,347.48
12011523 12/01/15
1,347.48
12151508 12/15/15
FLEX ADMIN FEES
47.40
2,742.36 12151520 12/15/15
KENT PETERSON
262.50 187279 1/04/16
LUKE NELSON
CAR ALLOWANCE-JAN 16
300.00 187259 1/04/16
MARK ELLSBURY
127. 50 187280 1/04/16
MAX COOK
262.50 187281 1/04/16
CLEANING
S
U
PPL
IES
44.02 187245 12/23/15
Li °'o\'C. '<lY-MIDWESTQUALITY WHOLSALE
M
UTUAL OF OMAHA
DEC LIFE INSURANCE PREM
240.80 187254 12/28/15
OCLCONLINE C(),\IPUTER LIBRARY SUBSCRIPTION
577 .33 187246 12/23/15
QUALITY Oi~ E
CUSTODIALSERYICES-0£CEM
BERlS
1,825.00 187247 12/23/15
QUILL CORPORATION
OFFICE SUPPLIES-LIBRARY
92.97
187248 12/23/15
QUILL CORPORATION
JANITORIAL SUPPLIES-LIBRARY
83.96
187248 12/23/15
QUILLCORPORATION
28. 39
187248 12/23/15
QUILL CORPORATION
43.H
187248 12/23/15
JANITORIAL SUPPLIES-LIBRARY
8.37
187248 12/23/15
G'o~~'<lQ QUILL CORPORATION
QUILL CORPORATION
5.99
187248 12/23/15
QUILL CORPORATION
33.83
187248 12/23/15
QUILL CORPORATION
59.98
187248 12/23/15
CREDIT-RETURNED SUPPLIES
QUILL CORPORATION
59.98297.02 187248 12/B/15
APCLAIRP
11.05.15
CLAIMS REPORT
Wed Dec 30, 2015 1:57 PM
~**
VENDOR NAME
REFERENCE
.. .. r-i.T. BARBEE CO.,INC
LIBRARY SUPPLIES
L\'DYOYlfl.EECORDEO BOOKS INC
LIBRARY MATERIALS
ROBERT JONES
ROBERT ROBINSON
ROY MARTIN
CONTRACT SERVICES-JANUARY
SCOTT HULL
, __fSPRING GREEN
LIBRARY LAWN CARE
\...:\ \'.)\@"f~TOREY KENWORTHY
OFFICE SUPPLIES
TRAVIS BAKER
TREASURER/STATE OF Wi'IA
11/2015 UB SALES TAX
TREASURER/STATE OF IO\i/A
9/2015 UTILITY SALES TAX ADJ
\j\,rav-~- WALTERS SANITARY SERVICE INC WASTE REMOVAL-LIBRARY
WARREN EHLERT
WAYLON ANDREWS
WAYNE SCHWARTZ
CAR ALLOWANCE-DEC 15
WILLIAM BROWNING
WILLIAM SKARE
CAR ALLOWANCE-JANUARY
TOTAL
*****
k**** REPORT TOTAL
**~**
2
*** PAID
OPER: AH
INVOICE AMT
13,003.00
20.09
PAGE
4
VENDOR
CHECK
TOTAL CHECK# DATE
274.90
7.95
127.50
127.50
1,550.00
127.50
220.88
92.97
127. 50
187249 12/23/15
187250 12/23/lS
187282 1/04/16
187283 1/04/16
187260 1/04/16
187284 1/04/16
187251 12/23/15
187252 12/23/lS
187285 1/04/16
12141500 12/14/lS
13,023.09 12281500 12/28/lS
59.62 187253 12/23/15
127.50 187286 1/04/16
127.50 187287 1/04/16
250.00 187261 1/04/16
262.SO 187288 1/04/16
250.00 187262 1/04/16
362, 568.69
==--===
362,568.69
----
APPOSTOU
Mon Dec 28, l015 4:00 PM
12/28/2015
INVOICEI
*~* CITY OF BOONE IA *~*
ACCOUNTS PAYABLE POSTING JOURNAL
CALENDAR12/2015, FISCAL 6/2016
DUEDATE
OPER: OK
JRNL:6992
PAGE
1
GL ACCOUNT NAME
OISTID
REFERENCE
NET GL ACCOUNT #
-----------------------------------------------------------------------------------------------------------------------------------114 BANKERS TRUST
12011501
12/28/2015
INTERESTPAYMENTS
200
1
10-2003 GO INTERST
2,173.75 200-520-6851
MANUAL CHECK I 12011501 12/01
INVOICE TOTAL
2' 173 .75
LlNE
12011502
1
12011503
1
12011504
1
12/28/2015
12/28/2015
12/28/2015
2
12011506
1
12011507
1
12151508
1
12/28/2015
67,422.SO 200-520-6851
INVOICE TOTAL
67,422.50
06-2006 GO BOND INTEREST
14,247.50 200-520-6851
INVOICETOTAL
14,247.SO
S/2013 GOBONDINTEREST
1,067.81 110-210-6851
6,050.94 200-520-6851
INVOICE TOTAL
7,118.75
31,345.00 200-520-6851
INVOICETOTAL
31,345.00
BOND FEES
1,000.00 200-710-6899
INVOICETOTAL
1,000.00
S/2010 WATER REV BOND INTEREST
28,800.00 600-710-6851
12/28/2015
12/28/2015
2
5/2010 WATER REV BOND FEES
INVOICE TOTAL
12011509
1
2
12/28/2015
S/2012
SE\~ER
REV BOND INTEREST
5/2012 SEWER REV BOND FEES
INVOICE TOTAL
VENDOR TOTAL
250.00 600-710-6899
INTEREST PAYMENTS
200
MANUAL CHECK # 12011502 12/01
INTEREST PAYMENTS
200
MANUAL CHECK # 12011503 12/01
BONDINTERSTPAYfll ENT
110
MANUAL CHECK # 12011505 12/01
INTEREST PAYMENTS
200
MANUAL CHECK # 12011505 12/01
200
INTEREST PAYM
ENTS
MANUAL CHECK # 12011506 12/01
BOND REGISTRATION FEES
200
MANUAL CHECK I 12011S07 12/01
WATER REVENUE BOND INTEREST
6002
MANUAL CHECK # 12011508 12/01
600
WATER BOND FEES
MANUALCHECK I 12011508 12/01
29,050.00
18,849.75 610-710-6851
250.00 610-710-6899
19,099.75
171,457 .25
6127
INTEREST/BOND PAYMENT
MANUAL CHECK # 12011509 12/01
6127
SEWER BOND/FEES
MANUALOlECK # 12011509 12/01
Mon Dec LS, Lon 4:UU PM
11.05 .15 POSTING DATE:
12/28/2015
~~~ CITY OF BOONE IA ***
Al'POSlUU
OPER: OK
JRNL:6992
PAGE
2
INVOICE #
DUE DATE
LINE
REFERENCE
NET GL ACCOUNT #
GL ACCOUNT NAME
DISTIO
-----------------------------------------------------------------------------------------------------------------------------------114 BANKERS TRUST
12011509
12/28/2015
2660 IOWA FINANCE AUTHORITY
12011510
12/28/2015
1
7/2009 SE\~ER SRF BONO INTEREST 71,400.00 610-710-6851
INTEREST/BOND PAYMENT
6127
MANUAL CHECK # 12011510 12/01
INVOICE TOTAL
71,400.00
12011511
12/28/2015
1
12011513
62,190.00 610-710-6851
INVOICE TOTAL
62,190.00
2010 SEWER SRF BONO INTEREST
7,830.00 610-710-6851
INVOICE TOTAL
7,830.00
\~ATER
METER BOND INTEREST
WATER REVENUE BONO INTEREST
6002
MANUAL CHECK # 12011513 12/01
1,500.00
VFD BOND INTEREST
375.00 600-710-6851
INVOICE TOTAL
375.00
VENDOR TOTAL
3476 MUTUAL OF OMAHA
12/28/2015
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
DEC LIFE INSURANCE
INVOICE TOTAL
891
12/28/2015
IO\~A l~ORKFORCE
WATER REVENUE BOND INTEREST
6002
MANUAL CHECK # 12011515 12/01
143,295.00
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
PREM
VENDOR TOTAL
121815
1
1,500.00 600-710-6851
12/28/2015
1
446108228
1
2
3
4
5
6
7
8
9
10
INTEREST/BONO PAYMENT
6127
MANUAL CHECK # 12011512 12/01
12/28/2015
INVOICE TOTAL
12011515
INTEREST/BONO PAYMENT
6127
MANUAL CHECK # 12011511 12/01
12/28/2015
1
12011514
1
9/2009 SEWER SRF BONO INTEREST
16.S2
8.26
45.43
70.21
33.04
9.52
4.13
14.46
14.45
24.78
240.80
113-620-6151
113-170-6151
113-210-6151
113-110-6151
113-150-6151
113-430-6151
113-450-6151
600-810-6151
610-815-6151
113-410-6151
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
DENTAL
PAYMENTS
INSURANCE/BLDG OFFL
INSURANCE/RUT
INSURANCE/POLICE
INSURANCE/FIRE
INSURANCE/PARKS
INSURANCE/CEMETERY
INSURANCE/WATER
INSURANCE/SEWER
INSURANCE/LIBRARY
113
113
113
113
113
113
113
600
610
113
240 .80
DEVELOPMENT
70.32 113-110-6170
UNEMPLOYMENT/POLICE
113
MANUAL CHECK # 12181501 12/18
APPOSTOO
Mon Dec 28, 2015 4:00 PM
12/28/2015
INVOICE #
LINE
121815
2
DUE DATE
891
12/28/2015
REFERENCE
IOl~A
NET GL ACCOUNT #
70.32 113·150·6170
3
6.39 113-240-6170
4
127.85 113·450-6170
s
Jl.96 113·410·6170
6
4THQTR UNEM
PLOYMENT INS
127.85 113-430-6170
7
31.96 113-435-6170
8
19.18 113-170-6170
9
4TH
UNEMPLOYMENTINS
31.96 113-620-6170
10
63.92 113-210-6170
11
2S.57 610-815-6170
12
31.95 600-810-6170
INVOICE TOTAL
639.23
VENDOR TOTAL
639. 23
QTR
2819 KABEL BUSINESS SERVICES
12/28/2015
FLEX AOMIN FEES·ADMIN
11.85 112-620-6150
2
FLEX AOMIN FEES·POLICE
7.90 112-110-6150
3
FLEX AOMIN FEES-LIBRARY
3.95 112-410-6150
4
FLEX ADNIN FEES-FIRE
11.85 112-150-6150
5
FLEX ADMIN FEES·WATER
7.90 600-810-6150
6
FLEX ADMIN FEES-PARK
3.95 112-430-6150
1
INVOICE TOTAL
47 .40
TOTAL
47.40
VENDOR
122815
1
PAGE
GL ACCOUNT NAME
3
DISTID
WORKFORCE DEVELOPMENT
201506501
OPER: OK
JRNL :6992
1659 TREASURER/STATE OF IOWA
12/28/2015
9/2015 UTILITY SALES TAX ADJ
INVOICE TOTAL
20.09 600·810-6418
20.09
UNEMPLOYM
ENT/FIRE
UNEMPLOYMENT/TRAFFIC
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/CEMETERY
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/LIBRARY
MANUALCHECK # 12181501 12/18
UNEMPLOYMENT/PARK
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/POOL
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/BLDG OFF
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT
MANUALCHECK # 12181501 12/18
UNEMPLOYMENT/RUT
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/SEWER
MANUAL CHECK # 12181501 12/18
UNEMPLOYMENT/WATER
INSURANCE/ADli\INISTRATION
MANUAL CHECK # 12151520 12/15
GROUP INSURANCE/POLICE
MANUAL CHECK # 12151520 12/15
GROUP INSURANCE/LIBRARY
MANUAL CHECK # 12151520 12/15
GROUP INSURANCE/FIRE
14ANUAL CHECKI 12151520 12/lS
GROUP INSURANCE/WATER
MANUAL CHECK # 12151520 12/lS
GROUP INSURANCE/PARK
MANUAL CHECK # 12151520 12/15
113
113
113
113
113
113
113
113
113
610
600
112
112
112
112
600
112
SALES TAX/WATER
600
MANUAL CHECK # 12281500 12/28
Mon Dec i8, LUl) 4:UU PM
11,05.15 POSTING DATE:
12/28/2015
APPO~ruu
*** CITY OF BOONE IA **~
OPER: OK
JRNL:6992
PAGE
4
INVOICE #
DUE DATE
LINE
REFERENCE
NET GL ACCOUNT #
GL ACCOUNT NAME
DISTID
-----------------------------------------------------------------------------------------------------------------------------------1659 TREASURER/STATE OF IOWA
122815
12/28/2015
VENDOR TOTAL
120215
1
151201639
1
2
121415
l
2
906 !PERS
12/28/2015
!PERS ADJUSTMENT
20.09
.02 001-620-6599
INVOICE TOTAL
.02
VENDOR TOTAL
.02
3506 CDS GLOBAL
12/28/2015
110.15 600-810-6499
110.15 610-815-6499
INVOICE TOTAL
220.30
VENDOR TOTAL
220. 30
1659 TREASURER/STATEOF IITNA
12/28/2015
9,877.67 600-810-6418
3,125.33 610-815-6418
INVOICE TOTAL
13,003.00
VENDOR TOTAL
13,003.00
GRAND TOTAL
MANUAL CHCKS
328 ,923. 09
328,682.29
MISC/MAINTENANCE AGREMNT
001
MANUAL CHECK # 12021500 12/02
UB OUTSOURCING
600
MANUAL CHECK # 12011521 12/01
UBOUTSOURCING
610
MANUAL CHECK # 12011521 12/01
SALES TAX/WATER
600
MANUAL CHECK # 12141500 12/14
610
SALES TAX/SEWER
MANUAL CHECK # 12141500 12/14
APPU~IUV
Mon uec
Lijl
4:4~ PM
12/28/2015
LUl)
'r~ CITY OF BOONE IA ***
ACCOUNTS PAYABLEPOSTING JOURNAL
INVOICE #
LINE
DUE DATE
120115
1
2819 KABEL BUSINESS SERVICES
12/28/2015
REFERENCE
NET GL ACCOUNT #
656.58 001-050-2149
2
149.92 110-050-2149
3
353.41 600-050-2149
4
110.08 610-050-2149
77.49 740-050-2149
INVOICE TOTAL
12011502
12/28/2015
OPER: OK
JRNL: 6993
PAGE
GL ACCOUNT NAME
1
DISTIO
FLEX PLAN
0149
ftll\NUAL CHECK I 12151508 12/15
FLEX PLAN
1149
MANUAL CHECK # 12151508 12/15
FLEX PLAN
6049
FLEX PLAN
6149
MANUAL CHECK # 12151508 12/15
FLEX PLAN
7449
11347.48
1
656.58 001-050-2149
2
149.92 110-050-2149
3
353. 41 600-050-2149
4
110.08 610-050-2149
5
77.49 740-050-2149
INVOICE TOTAL
1,347.48
VENDOR TOTAL
21694.96
GRAND TOTAL
MANUAL CHCKS
2,694.96
2,694.96
FLEX PLAN
MANUALCHECK # 12011523 12/01
FLEX PLAN
MANUAL CHECK # 12011523 12/01
FLEX PLAN
MANUAL CHECK # 12011523 12/01
FLEX PLAN
MANUAL CHECK # 12011523 12/01
FLEX PLAN
MANUAL CHECK # 12011523 12/01
0149
1149
6049
6149
7449
APPOSTOO
wed Dec 30, 2015 12:21 PM
1/04/2016
*** CITY OFBOONE IA ***
OPER: OK
JRNL :6999
PAGE
1
INVOICE #
DUE DATE
LINE
REFERENCE
NET GLACCOUNT#
GLACCOUNT tW~E
DISTID
-----------------------------------------------------------------------------------------------------------------------------------2059 WARREN EHLERT
010416
01/04/2016
1
CLOTHING/BOOT ALLOWANCE
127.SO 110-211-6181
110
INVOICE TOTAL
127.50
VENDOR TOTAL
010416
1
628 JOHN FRANK JR
01/04/2016
FY2016 CLOTHINGALLOWANCE
INVOICE TOTAL
VENDOR TOTAL
010416
1
785 DAVID HUFFMAN
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
1287 CURTIS MORAN
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
1678 CORYSTONEBURNER
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
1719 DEAN TAYLOR
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
77 WAYLON ANDREWS
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
127' 50
127.50 110-211-6181
127.50
110
110
110
110
110
CLOTHING ALLOWANCE
600
l27j0
127.50 110-211-6181
127,50
127 .so
127.50 110-211-6181
127. 50
127' 50
127' 50 110-211-6181
127' 50
127.50
127.50 110-211-6181
127. 50
127' 50
127.50 600-812-6181
127 .SO
127 ' 50
APPOSTOO
wed Dec 301 2015 12:21 PM
11. 05 .15 POSTING DATE:
1/04/2016
OPER: OK
JRNL:6999
PAGE
2
INVOICE #
DUE DATE
LINE
REFERENCE
NET GLACCOUNT I
GLACCOUNT NANE
DISTID
-----------------------------------------------------------------------------------------------------------------------------------77 WAYLON ANDREWS
010416
01/04/2016
2685 DON BAIT
010416
01/04/2016
1
127.SO 600-812-6181
CLOTHING ALLOWANCE
600
INVOICE TOTAL
12UO
VENOOR TOTAL
010416
1
3487 CAMERON STEVENS
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
2592 TRAVIS BAKER
01/04/2016
FY2016 CLOTHING ALL~CE
INVOICE TOTAL
VENDOR TOTAL
010416
1
1526 ROBERT ROBINSON
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
24 JUSTIN ADAMS
01/04/2016
INVOICE TOTAL
VENDOR
010416
1
TOTAL
1407 KENT PETERSON
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
1904 WILLIAM BROWNING
01/04/2016
INVOICETOTAL
VENDOR TOTAL
127.50
127.50 600-812-6181
127.50
CLOTHING ALLOWANCE
600
CLOTHINGALLt:111ANCE
610
CLOTHING ALLOWANCE
610
CLOTHING ALLOWANCE
001
ALLO\r/ANCE
001
CLOTHING ALLOWANCE
001
127.SO
127.50 610-817-6181
127. 50
121. rn
127.50 610-817-6181
127' so
127' 50
262.50 001-150-6181
262.50
262.50
262.50 001-150-6181
262.50
CLOTHI~'G
262 ' 50
262.50 001-150-6181
262.50
262.50
APPOSTOO
wed Dec 30, 2015 12:21 PM
1/04/2016
OPER: OK
JRNL:6999
PAGE
3
INVOICE #
DUE DATE
LINE
REFERENCE
NET GL ACCOUNT #
GL ACCOUNT NAME
DISTID
---------------------------------------------------------------------------------------------------------------·--------------------1904 WILLIAM BROWNING
010416
01/04/2016
511 DONALD ZEHNER
010416
01/04/2016
1
FY2016 CLOTHI~'G ALLOWANCE
262.50 001-150-6181
O..OTHING ALLO'~ANCE
001
INVOICE TOTAL
262.50
VENDOR TOTAL
010416
1
1182 MAX COOK
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
3488 BEN KAUTZA
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
31S3 JAYME CROOK
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
3247 JEFF BLAIR
01/04/2016
FV2016 CLOTHING ALLOWANCE
INVOICE TOTAL
VENDOR TOTAL
010416
1
2
1998 SCOTT HULL
01/04/2016
INVOICETOTAL
VENDOR TOTAL
010416
1
1890 ARLEN WILDEMAN
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
262' so
262.50 001-150-6181
262.50
CLOTHING ALLO\~ANCE
001
CLOTHING ALLOWANCE
001
CLOTHINGALLOWANCE
001
CLOTHING ALLOWANCE
001
SHOE ALLOWANCE
CLOTHING ALLOWANCE/SHOES
001
001
CLOTHING ALLOWANCE
600
262.50
262.SO 001-150-6181
262.50
262.50
262.50 001-150-6181
262.SO
262.SO
262.SO 001-150-6181
262 .SO
262. 50
63.75 001-650-6181
63.75 001-170-6181
127' 50
127' 50
127.50 600-811-6181
127 .50
127 .50
APPOSTOO
Wed Dec 30, 2015 12:21 PM
11. 05 .15 POSTING DATE:
1/04/2016
**~ CITY OF BOONE IA *k*
CALENDAR 1/2016 1 FISCAL 7/2016
OPER: OK
JRNL: 6999
PAGE
4
INVOICE I
DUEDATE
LINE
REFERENCE
NET GLACCOUNT I
GL ACCOUNT NAME
DISTID
-----------------------------------------------------------------------------------------------------------------------------------1890 ARLEN WILDEMAN
010416
01/04/2016
1285 DAVID MOORE
010416
01/04/2016
1
127.50 600-811-6181
CLOTHING ALLOWANCE
600
INVOICE TOTAL
127' 50
VENDOR TOTAL
010416
1
2236 JOSH EATOCK
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
1295 DAVID MOZENA
01/04/2016
FY2016 CLOTHING ALL01«ANCE
INVOICE TOTAL
VENDOR TOTAL
010416
1
2491 MARK ELLSBURY
01/04/2016
INVOICE TOTAL
VENDOR TOTAL
010416
1
2295 ROBERT JONES
01/04/2016
INVOICE TOTAL
127.50
127.50 600·811-6181
127' 50
CLOTHING ALLOWANCE
600
CLOTHING ALLONANCE
610
CLOTHING ALLOWANCE
610
CLOTHING ALLOWANCE
610
127. 50
127 .so 610-816-6181
127' 50
127' 50
127.50 610-816-6181
127. 50
127 .50
127.50 610-816-6181
127.50
VENDOR TOTAL
127. 50
GRANO TOTAL
41395.00
CITY COUNCIL
CITY OF BOONE, IOWA
RESOLUTION NO. 2379
AUTHORIZING CURRENT PART-TIME ADMINISTRATIVE ASSISTANT TO THE
PUBLIC WORKS/PARKS DIRECTOR TO BE CLASSIFIED AS FULL-TIME
WHEREAS, the City desires to employ an Administrative Assistant to the Public
Works/Parks Director; and,
WHEREAS, due to past performance and a growing level of responsibility and duties the
Administrative Assistant, Julie Meimann, is needed for additional hours; and
WHEREAS, it is the desire of the City Council to authorize Julie Meimann,
Administrative Assistant, to become a full-time City employee and be paid at a rate of
$16.00/hour. All other full-time benefits applicable to this position shall also become
effective.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF BOONE, IOWA:
The City Council hereby authorizes Julie Meimann to become a full-time employee
effective January 18, 2016.
Passed this 4th day of January, 2016.
AYES (A), NAYES (N), ABSENT (X):
Kevin Hicks
BJ McGinn
Greg Piklapp
C. Scott Porter
Steven Ray
Gary Nystrom
Mayor
City of Boone
Nick Mallas
Clerk
City of Boone
CITY COUNCIL
CITY OF BOONE, IOWA
RESOLUTION NO 2381
APPROVE NEW FULL TIME POLICE OFFICER FOR THE BOONE POLICE
DEPARTMENT
WHEREAS, the City desires to retain the services of Joseph Slight as a full time
Police Officer of the City of Boone; and
WHEREAS, it is the desire of the City Council to provide certain benefits,
establish certain conditions of employment, and to set working conditions of Police
Officers; and
WHEREAS, per the Boone Police Department Bargaining Unit contract the salary
of $3,498.66 per month.
The City Council hereby approves Joseph Slight as a full time Police Officer for the City
of Boone, IA beginning on January 16th, 2016 at a salary of $3,498.66 per month.
Passed this 4th day of January 2016.
BJ McGinn
Scott Porter
Steven Ray
Gary Nystrom
Kevin Hicks
Mayor
City of Boone
Nick Mallas
Greg Piklapp
Clerk
City of Boone
CITY COUNCIL
CITY OF BOONE, IOWA
RESOLUTION NO 2382
ESTABLISH THE PURPOSE FOR APPLYING FOR THE REVITALIZE IOWA’S
SOUND ECONOMY IMMEDIATE OPPORTUNITY GRANT
WHEREAS, the City of Boone endorses the project Quartz Ave Pavement Project; and
WHEREAS, the City of Boone has an immediate, non-speculative opportunity for
permanent job creation; and
WHEREAS, the City of Boone is currently negotiating with KemX Global to bring a
glycerin processing plant, oil processing, and fermentation operation to Boone, Iowa; and
WHEREAS, the proposed improvement will create 30 full time job opportunities for the
citizens of Boone and Boone County; and
WHEREAS, it is mandatory to the project that immediate opportunity RISE funds be
obtained in order that Boone can meet commitments to upgrade roadways; and
WHEREAS, the City of Boone did not budget for the project, funding for this project is
not available without assistance from the RISE program.
WHEREAS, Boone County has jurisdictional responsibility for this roadway it will be
adequately maintained for public use after the completion of the project.
Boone City Council authorizes Mayor John Slight to sign the Revitalize Iowa’s Sound
Economy Grant application.
Passed this 4th day of January 2016.
BJ McGinn
Scott Porter
Steven Ray
Gary Nystrom
Kevin Hicks
Mayor
City of Boone
Nick Mallas
Greg Piklapp
Clerk
City of Boone
Jim P. Robbins AT0006583
Return Document To: Jim P. Robbins 1001 W. Mamie Eisenhower, Boone, IA 50036
Prepared by: Jim P. Robbins, 1001 W. Mamie Eisenhower, Boone, IA 50036, (515) 432-7114
ORDINANCE NO. 2224
BE IT HEREBY ORDAINED BY THE CITY COUNCIL OF THE CITY OF BOONE,
IOWA:
Section 1. Purpose: To allow the City of Boone, Iowa to change the Parking Regulations as
it pertains to the No Parking Zones and Parking limited to Twenty-Four Hours.
Section 2. Chapter 69, Section 69.08 (56), is hereby amended by deleting the current section
and replacing it as follows:
69.08(56) On the west side of Cedar Street from Fifth Street to Sixth Street.
Section 3. Chapter 69, Section 69.08 is hereby amended by deleting the following paragraphs:
a. Paragraph 57
b. Paragraph 58
Section 4. Chapter 69, Section 69.13 (X) is hereby amended by deleting the current section
69.13 (X) Fifth Street from Marshall Street to Delaware Street.
Section 5. Chapter 69, Section 69.13 (HH) is hereby amended by deleting the current section
69.13 (HH) Sixth Street from Linn Street to Delaware Street.
Section 6. Repealer Clause. All ordinances in conflict herewith are repealed.
They are: None
Section 7. Severability Clause. If any section, provision or part of this ordinance shall be
adjudged invalid or unconstitutional, such adjudication shall not affect the validity or the
ordinance as a whole or any section, provision or part thereof not adjudged invalid or
unconstitutional.
Section 8. When Effective. This ordinance shall be in effect after its passage, approval and
publication as provided by law.
Passed and adopted by the City Council of the City of Boone, Iowa, this _______ day of
__________________________, 2016.
_______________________________
John Slight – Mayor
Attest:
I, Luke Nelson, City Administrator of the City of Boone, Iowa, hereby certify that the above
and foregoing Ordinance is a true copy as shown by the records of the City of Boone, Iowa.
________________________________
Luke Nelson – City Administrator

City Council Meeting Notice

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