CITY OF WOODBINE CLAIMS REPORT, APRIL 1 TO APRIL 30 2024 VENDOR, REFERENCE, AMOUNT ANDROY, RC, APRIL CELL PHONE ALLOW, $50.00 B & B CONSTRUCTION, BUILD DIRT PAD FOR NEW SHED, $2,000.00 BONSALL TV & APPLIANCE, TP-LINK FOR UTIL BILLING, $179.95 BOUND TREE, RESCUE SUPPLIES, $367.78 CARDINAL SUPPLIES & FRESHENERS, TOILET PAPER, $120.63 CITY OF WOODBINE, UTIL - SHOP, $1,459.31 CLAYTON ENERGY CORPORATION, MARCH 2024 RESERVATION, $18,310.66 COLONIAL LIFE, MARCH PREMIUM, $236.18 DENISON ARNOLD MOTOR SUPPLY, TAURUS REPAIR - BLOWER MOTOR, $99.17 EFTPS, FED/FICA TAX, $10,622.85 FARMERS TRUST & SAVINGS BANK, REISSUE CK-APRIL FIRE TRK PMT, $8,974.18 FIRST WIRELESS, INC, 2 CHARGERS, $344.38 GREAT AMERICA FINANCIAL, COPIER EXPENSE, $175.39 GROEBNER, PIPE & SUPPLIES, $5,494.53 HARRISON CO LANDFILL COMMISSIO, APRIL ASSESSMENT, $3,555.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $595.33 HEARTLAND CO-OP, POLICE FUEL, $720.91 GARRETT HICKS, TAURUS FUEL - TRAINING, $30.00 HYDRO PLUMBING INC, OPERATING, $1,198.30 IAMU* IOWA ASSOC OF MUNICIPAL, 24-25 GAS MEMBER DUES, $1,863.00 IGNITE PATHWAYS, APR POLICE LEASE PYMT, $1,000.00 IOWA DEPARTMENT OF REVENUE, MAR GAS TAX, $5,277.16 IOWA MUNICIPAL FINANCE OFFICER, KOCH 24-25 DUES, $100.00 IOWA ONE CALL, LOCATES, $20.70 IOWA PRISON INDUSTRIES, UTIL BILL FORMS, $1,400.00 IPERS, IPERS - REGULAR, $7,082.22 J & J SERVICE, MOUNT & BAL TIRES - TAURUS, $60.00 JENSEN, MICHAEL, APRIL CELL PHONE ALLOW, $50.00 JEO CONSULTING GROUP INC, ENGINEERING, $1,627.50 KOCH, LISA, APRIL CELL PHONE ALLOW, $50.00 LOGAN AUTO SUPPLY, HOSE & FITTINGS, $108.10 MICHIGAN CONFERENCE TEAMSTERS, MAY INS PREM, $10,953.20 MISSOURI VALLEY TIMES NEWS, MINUTES, PROP TAX LEVY, $445.62 MONTGOMERY CO MEMORIAL HOSPTIA, TRAINING, $30.00 MUNICIPAL SUPPLY INC, TABLET & CASE - METER READING, $547.85 OMNI ENGINEERING, COLD MIX, $108.50 PEFA, INC, MARCH 2024 COMMODITY, $13,114.79 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE, $158.50 SPARKY'S WELDING, SUPPLIES, $75.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $199.00 KARA THOMSEN, MARCH CLEANING, $210.00 TRIONFO SOLUTIONS LLC, MONTHLY PREMIUM, $40.80 U.S. POSTAL SERVICE, POSTAGE-UTIL BILL POST CARDS, $338.14 UPPER BOYER DRAINAGE DIST, APRIL PAYMENT, $183.75 VANWALL EQUIPMENT, PUMP ENG SERVICE & PUMP HOSE, $159.70 VERIZON, MOBILE BROADBAND, $80.02 VISA, POST OFFICE 7 ROLLS STAMPS, $638.45 WALKER SERVICE HWY 30 STATION, POLICE & STREETS FUEL/ TIRES, $1,212.94 WESTERN IOWA WIRELESS, DIGITAL PHONE APRIL 2024, $122.25 WOODBINE CARNEGIE PUBLIC LIBRA, 4TH QUARTER PMT, $4,866.00 WOODBINE MUNI- OFFICE BILLING, JANUARY BILLING, $11,243.72 WOODBINE MUNI- UTILITIES, MARCH UTILITIES, $612.20 WOODHOUSE CHEVROLET, SERVICE TRUCK #4, $1,128.56 Accounts Payable Total, $119,642.22 FUNDS GENERAL, $33,740.20 FIRE & RESCUE, $10,351.13 ROAD USE TAX, $790.12 EMPLOYEE BENEFITS, $134.14 ARPA, $1,627.50 SEWER, $10,351.28 GAS, $62,647.85 TOTAL FUNDS, $119,642.22 REVENUES GENERAL, $276,309.82 FIRE & RESCUE, $4,487.09 FIRE TOWNSHIP, $41,964.54 EMPLOYEE BENEFITS, $65,854.13 EMERGENCY FUND, $5,669.30 LOCAL OPTION SALES TAX, $13,303.99 TAX INCREMENT FINANCING, $48,596.33 DEBT SERVICE, $81,274.07 ARPA, $108.70 SEWER, $33,134.84 GAS, $203,618.40 TOTAL, $774,321.21 MVTN 5-8-24
