CITY OF WOODBINE CLAIMS REPORT 8-1 thru 8-31, 2026 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $242.67 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 BOMGAARS, PUMP FITTINGS/SWITCH & WIRING, $26.98 BOUND TREE, AMBULANCE SUPPLIES, $2,812.59 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENERS, $17.60 CHN GARBAGE SERVICE, JULY 2026 GARBAGE PICKUP, $4,066.06 CITY OF WOODBINE, FIRE/RESCUE DEPT, $311.84 CLAYTON ENERGY CORPORATION, JULY 2026 RESERVATION, $9,794.99 COLEMAN KYLE, JUL & AUG CELL PHONE ALLOWANCE, $100.00 COLONIAL LIFE, JULY PREMIUMS, $323.26 COUNTRY HARDWARE & SUPPLY, DOWNSPOUT REPAIR BAND SHELL, $120.63 DA DAVIDSON & COMPANY, ANNUAL EMMA FILING, $1,000.00 DANKO EMERGENCY EQUIPMENT, NEW AMBULANCE COT, $65,430.09 DOUBLE B GARBAGE SERVICE, JULY 2026 GARBAGE PICKUP, $5,192.00 EFTPS, FED/FICA TAX, $15,242.84 ELLISON, DARIC, MONTHLY CELL PHONE ALLOWANCE, $50.00 FARMERS TRUST & SAVINGS BANK, ANNUAL SAFE DEPOSIT BOX RENT, $33.00 FELD FIRE, 2 STRUTS/9 GAL FLUID, $2,436.80 FOSTER COACH SALES INC, 2026 FORD F550 4X4 AMBULANCE, $377,458.00 GROEBNER, GASKET 20LT, $75.20 HARRISON CO TIMES/REPORTER, LOAN / 7-22 MINUTES / BOA PUB, $209.96 HARRISON COUNTY CLERK OF COURT, DISMISSED COURT CASE - NAGLE, $180.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $570.31 HEARTLAND CO-OP, POLICE FUEL, $1,422.95 IGNITE PATHWAYS, JULY 2026 LEASE, $2,000.00 IOWA DEPARTMENT OF REVENUE, STATE TAXES, $2,300.12 IOWA DEPT OF NATURAL RESOURCES, ANNUAL NPDES/OPERATION PERMIT, $210.00 IPERS, IPERS - REGULAR, $9,454.26 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JT LLC, JULY WEB MAINTENANCE, $75.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 LONG, JOSHUA, MONTHLY CELL PHONE ALLOWANCE, $50.00 MICHIGAN CONFERENCE TEAMSTERS, SEPTEMBER PREMIUMS, $16,321.70 MIDWEST SPRAY TEAM & SALES,INC, VEGETATION CONTROL LAGOONS, $2,137.00 NEBRASKA MEDICAL CENTER, THE, MED DIRECTOR Q4 (APR-JUN 26), $937.32 ONE BILLING SOLUTION, ACH BILLING COLLECTION FEES, $682.41 PEFA, INC, JULY 2026 COMMODITY, $4,566.92 POTHAST, JOHANNA, GIRL SCOUT PROJ REIMB TREE/SUP, $379.10 QUILL LLC, FILE FOLDERS, $76.67 SPARKY'S WELDING, REPAIR ELEC CONNECTIONS/TRAILE, $175.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $281.00 KARA THOMSEN, JULY JANITORIAL, $210.00 TRACKSIDE STORAGE LLC, CATALYST GRANT FINAL DRAW, $40,737.96 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $363.35 UPPER BOYER DRAINAGE DIST, ANNUAL FEE FOR 2 PIPES, $1,183.75 VANWALL EQUIPMENT, Z997R RIM & WHEEL, $996.85 WADE VENNINK, JUL & AUG CELL PHONE ALLOWANCE, $100.00 VERIZON, MOBILE BROADBAND, $80.02 VISA, IAMU TRAINING ANKENY, $131.95 WAGNER, BRIAN, MONTHLY CELL PHONE ALLOWANCE, $50.00 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, CITY & FIRE/RESCUE FUEL, $1,378.30 WESTERN IOWA WIRELESS, AUGUST PHONE SERVICE, $74.85 WINSUPPLY-COUNCIL BLUFFS, GAS SUPPLIES, $9.03 WOODBINE CARNEGIE PUBLIC LIBRA, 1ST QTR 26-27 BUDGET PYMT, $3,448.50 WOODBINE MUNI- UTILITIES, UTILITIES, $568.89 Accounts Payable Total, $576,297.72 FUNDS GENERAL, $43,892.02 FIRE & RESCUE, $450,023.70 EMS BILLING, $682.41 ROAD USE TAX, $1,260.19 EMPLOYEE BENEFITS, $173.86 TRACKSIDE VET CLINIC, $40,737.96 SEWER, $10,414.61 GAS, $29,112.97 TOTAL FUNDS, $576,297.72 REVENUES GENERAL, $18,180.89 FIRE & RESCUE, $883.00 IMPROVEMENTS RESERVE, $15,300.00 EMS BILLING, $5,236.37 ROAD USE TAX, $23,841.79 LOCAL OPTION SALES TAX, $14,087.58 TRACKSIDE VET CLINIC, $40,737.96 SEWER, $21,389.69 GAS, $18,440.96 TOTAL REVENUES, $158,098.24 HCTR 9-9-26
