CITY OF WOODBINE CLAIMS REPORT Dec 1st thru Dec 31st 2024 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASING $173.18 ALEX AIR APPARATUS 2 LLC, 2100 GALLON DROP TANK $2,836.47 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE $50.00 B & B CONSTRUCTION, 4 GAS PADS & MANHOLE $3,585.20 CONTROL INSTALLATIONS OF IOWA, LIBRARY DOOR REPAIR $565.50 BOB BROWN TRUCKING, 2 LOADS OF ROCK $370.00 BOMGAARS, WORK BOOTS WAGNER $181.36 BOUND TREE, AMBULANCE SUPPLIES $832.62 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER $26.40 CENTRAL IOWA DISTRIBUTING, INC, PAVEMENT PAINT $240.00 CITY OF WOODBINE, FIRE/RESCUE DEPT $486.84 CLAYTON ENERGY CORPORATION, NOVEMBER 2024 RESERVATION $15,847.66 COLONIAL LIFE, NOVEMBER PREMIUM $376.78 CORE & MAIN LP, HAWTHORNE REPLACEMENT GRATE $1,353.45 DELUXE BUSINESS SYSTEMS, CITY CHECKS $1,403.18 DENISON ARNOLD MOTOR SUPPLY, ALTERNATOR/CORE $140.48 DITCH WITCH UNDERCON, HYDRO VAC $1,031.11 EFTPS, FED/FICA TAX $12,172.05 ESO SOLUTIONS INC, EMS BILLING $2,762.53 FARMERS TRUST & SAVINGS BANK, DECEMBER FIRE TRUCK PAYMENT $4,487.09 FIRE SERVICE TRAINING BUREAU, HMAO FOR HILPIPRE & KELLEY $100.00 FORCE FITTERS, LLC, PANTS-WAGNER $1,848.00 GROEBNER, FUSION CABLE PROCESSOR $1,360.72 HARDKNOCKS DIESEL, FORD F-450 PARTS & LABOR $504.66 HARRISON CO LANDFILL COMMISSIO, DECEMBER ASSESSMENT $3,555.00 HARRISON CO RECORDER~ COURTHOU, 2024 POLARIS REG. RENEWAL $20.50 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $570.17 HEARTLAND CO-OP, POLICE FUEL $400.44 HEARTLAND TIRE, TIRES $1,410.16 HOMETOWN HARDWARE, OPERATING SUPPLIES $212.82 IAMU* IOWA ASSOC OF MUNICIPAL, WELD ON SVC TAP FEE TRAINING $304.50 IGNITE PATHWAYS, DECEMBER POLICE LEASE PAYMENT $1,000.00 INTERSTATE POWER SYSTEMS INC, ANNUAL SERVICE $2,392.39 IOWA DEPARTMENT OF REVENUE, NOVEMBER GAS SALES TAX $3,534.67 IOWA ONE CALL, LOCATES $38.70 IOWA PRISON INDUSTRIES, 2025 PET TAGS $158.00 IOWA SMALL ENGINE, V-PLOW $10,547.00 IPERS, IPERS – REGULAR $8,114.37 J WINGERT CONSTRUCTION, SEAL LIBRARY FRONT STOOP $375.00 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR $2,182.50 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE $50.00 LOGAN AUTO SUPPLY, TRUCK PART $34.99 MARK'S TOWING LLC, FLATBED TOW $275.00 MICHIGAN CONFERENCE TEAMSTERS, JANUARY INS PREMIUM $13,449.00 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $605.55 NATURAL CREATIONS, SHIPPING $11.71 PARADIGM LIAISON SERVICES LLC, COORDINATED RESPONSE PROGRAM $535.06 PEFA, INC, NOVEMBER 2024 COMMODITY $15,124.49 PRYOR'S KL PARTS, 5/30 OIL $161.85 QUILL LLC, OFFICE SUPPLIES $108.84 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE $156.30 SCHILDBERG CONSTRUCTION, ROCK $661.71 SOUTHWEST IA PLANNING COUNCIL, GAX #28 HH CDBG $29,437.93 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $248.00 T.L. SALTER TRUCKING, DEICING SALT $2,379.45 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 TENNANT COMPANY, SWEEPER PARTS $111.00 KARA THOMSEN, NOVEMBER CLEANING $210.00 TOYNE, SERVICE FIRE & RESCUE TRUCKS $1,510.00 TRIONFO SOLUTIONS LLC, DECEMBER PREMIUMS $40.80 U.S. POSTAL SERVICE, DECEMBER UTILITY POSTAGE $337.68 UNITYPOINT CLINIC-OCCUPATIONAL, RANDOM DRUG/ALCOHOL TESTING $126.00 UPPER BOYER DRAINAGE DIST, DECEMBER CONTRACT PAYMENT $183.75 VERIZON, MOBILE BROADBAND $80.02 VISA, TRAINING-JENSEN $851.03 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREET/GAS/SEWER FUEL $1,506.20 WESTERN IOWA WIRELESS, DECEMBER PHONE/INTERNET $74.85 WINSUPPLY-COUNCIL BLUFFS, 3/4 B NIPPLE & MAL BLK ELL $175.74 WOODBINE MUNI- UTILITIES, NOVEMBER UTILITIES $626.35 Accounts Payable Total $156,941.80 FUNDS, AMOUNT GENERAL $30,682.47 FIRE & RESCUE $9,094.06 FIRE TOWNSHIP $4,487.09 ROAD USE TAX $19,192.29 EMPLOYEE BENEFITS $247.18 LOCAL OPTION SALES TAX $3,535.95 PHSE2-HARVEST HILLS-40LMI $29,437.93 SEWER $8,936.84 GAS $51,327.99 TOTAL FUNDS $156,941.80 REVENUES, AMOUNT GENERAL $29,377.09 FIRE TOWNSHIP $2,140.34 ROAD USE TAX $18,646.01 EMPLOYEE BENEFITS $3,578.38 LOCAL OPTION SALES TAX $11,947.36 TAX INCREMENT FINANCING $988.98 DEBT SERVICE $3,920.36 SEWER $19,887.20 GAS $45,556.56 TOTAL REVENUES $136,042.28 MVTN 1-8-25
