CITY OF WOODBINE CLAIMS REPORT 1-1 TO 1-31 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE $173.18 AGRILAND FS, INC., TORODN $38.02 ALEX AIR APPARATUS 2 LLC, 6-5 GALLON PAILS $729.30 AMAZON CAPITAL SERVICES, SUPPLIES $76.97 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE $50.00 APGA SECURITY & INTEGRITY, SHRIMP/DIMP ONLINE RENEWAL FEE $19.00 B & K TREE SERVICE, TREE TRIMMING FROM LETTERS $3,575.00 BONSALL TV & APPLIANCE, REPLACED POWER SUPPLY/STREAMIN $128.84 BOUND TREE, AMBULANCE SUPPLIES $485.27 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHNER $26.40 CASEY'S, STREET/POLICE FUEL $312.30 CHN GARBAGE SERVICE, JANUARY CITY GARBAGE PICKUP $3,911.56 CITY OF WOODBINE, FIRE/RESCUE DEPT $1,408.43 CIVIC SYSTEMS, LLC, JAN-JUNE 25 SOFTWARE SUPPORT $487.00 CLAYTON ENERGY CORPORATION, DECEMBER 2024 COMMODITY $42,253.53 COLONIAL LIFE, DECEMBER PREMIUMS $376.78 DENISON ARNOLD MOTOR SUPPLY, ABS SENSOR $23.85 DOUBLE B GARBAGE SERVICE, JANUARY CITY GARBAGE PICKUP $5,162.50 EFTPS, FED/FICA TAX $12,483.02 FARMERS TRUST & SAVINGS BANK, JANUARY FIRE TRUCK PAYMENT $4,487.27 FORCE FITTERS, LLC, GAS UNIFORMS $2,008.50 FOUTS LAND SURVEYING, STREETSCAPE PROJECT SURVEY $1,750.00 GROEBNER, GAS METERS $28,378.27 HARRISON CO LANDFILL COMMISSIO, JANUARY ASSESSMENT $3,555.00 HARRISON CO RECORDER~ COURTHOU, UCC FILING RIEF $48.00 HARRISON COUNTY CONSERVATION, WILLOW LAKE NATURE CENTER PROJ $1,000.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $684.05 HEARTLAND CO-OP, POLICE FUEL $870.06 HEARTLAND TIRE, SWEEPER TIRES $713.70 HOMETOWN HARDWARE, MISC SUPPLIES $127.91 IGNITE PATHWAYS, JANUARY POLICE LEASE PAYMENT $1,000.00 INSPECTION SERVICES OF IOWA, H.HILLS CDBG HOUSE INSPECTIONS $7,200.00 INTERSTATE POWER SYSTEMS INC, GENERATOR MAINTENANCE $803.22 IOWA DEPARTMENT OF REVENUE, DECEMBER GAS SALES TAX $6,112.96 IOWA ONE CALL, LOCATES $11.70 IPERS, IPERS – REGULAR $8,357.67 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR $788.75 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE $50.00 KOONS GAS MEASUREMENT, VAN WALL GAS METER $2,169.89 LOGAN AUTO SUPPLY, WIPER BLADES $277.10 M&J, LLC, FURNACE CONTRACT INSTALL REIF $4,303.00 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT JAN-MAR 2025 $369.00 MICHIGAN CONFERENCE TEAMSTERS, FEBRUARY INS PREMIUM $13,449.00 MID-STATES ORGANIZED CRIME, 2025 MOCIC MEMBERSHIP $100.00 MILLER FUEL & OIL LLC, FIRE DEPT FUEL $39.76 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $562.08 MUNICIPAL EMERGENCY SERVICS, HYDROTEST FOR CYLINDER $1,400.00 MYRTUE MEDICAL CENTER, RANDOM DRUG TESTS $121.00 PEFA, INC, DECEMBER 2024 COMMODITY $19,250.15 PRYOR'S KL PARTS, VEHICLE MAINTENANCE $176.43 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE $152.25 SPARKY'S WELDING, EQUIPMENT REPAIR $100.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $61.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, DECEMBER CLEANING $210.00 TRIONFO SOLUTIONS LLC, JANUARY PREMIUMS $40.80 U.S. POSTAL SERVICE, FEBRUARY UTILITY POSTAGE $343.28 UPPER BOYER DRAINAGE DIST, JANUARY CONTRACT PAYMENT $183.75 VANWALL EQUIPMENT, POLE SAW $1,540.66 VERIZON, MOBILE BROADBAND $80.02 VISA, POSTAGE STAMPS $402.11 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREET/GAS FUEL/MAINTEN $1,009.40 WESTERN IOWA WIRELESS, JANUARY PHONE/INTERNET $74.85 WOODBINE CARNEGIE PUBLIC LIBRA, 3RD QUARTER PAYMENT $4,789.75 WOODBINE MUNI- UTILITIES, DECEMBER UTILITIES $674.47 Accounts Payable Total $191,864.76 FUNDS GENERAL $44,791.79 FIRE & RESCUE $3,188.43 FIRE TOWNSHIP $4,487.27 ROAD USE TAX $7,441.47 EMPLOYEE BENEFITS $284.43 LOCAL OPTION SALES TAX $788.75 PHSE2-HARVEST HILLS-40LMI $7,200.00 SEWER $7,023.17 GAS $116,659.45 TOTAL FUNDS $191,864.76 REVENUES GENERAL $21,041.00 FIRE TOWNSHIP $1,683.11 ROAD USE TAX $19,308.25 EMPLOYEE BENEFITS $510.80 LOCAL OPTION SALES TAX $18,955.39 TAX INCREMENT FINANCING $2,825.70 DEBT SERVICE $807.23 SEWER $21,899.52 GAS $119,176.26 TOTAL FUNDS $206,207.26 MVTN 2-5-25
