CITY OF WOODBINE CLAIMS REPORT December 1 thru 31, 2025 VENDOR, REFERENCE, AMOUNT 504 WALKER LLC, TIF PAYMENT, $6,962.79 5150 MOBILE SERVICE LLC, SERVICE 43-430 2021 INTL MV607, $4,757.36 ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $184.96 ADVANCED COMMUNICATION SERVICE, EMAIL/OFFICE UPGRADE, $890.00 AMAZON CAPITAL SERVICES, LEGAL POCKET FOLDERS/ENVELOPES, $120.64 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 BOBS SERVICE, MTP-65HD INTERSTATE BATTERY, $375.92 BOUND TREE, AMBULANCE SUPPLIES, $272.97 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER, $26.40 CHN GARBAGE SERVICE, DECEMBER CITY GARBAGE PICKUP, $4,102.65 CITY OF WOODBINE, FIRE/RESCUE, $502.93 CLAYTON ENERGY CORPORATION, NOVEMBER 2025 RESERVATION, $15,614.86 COLONIAL LIFE, NOVEMBER PREMIUM, $383.68 COUNTRY HARDWARE & SUPPLY, ICE MELT, THERMOSTAT, $72.97 DANKO EMERGENCY EQUIPMENT, BATTERY PACKS, BANK CHARGER, $519.12 DOUBLE B GARBAGE SERVICE, DECEMBER CITY GARBAGE PICKUP, $5,221.50 EFTPS, FED/FICA TAX, $13,483.12 ESO SOLUTIONS INC, EMS BILLING, $2,845.41 GEHLPRO WELDING, MODIFY BUCKET MOUNTS, $392.60 HARRISON CO LANDFILL COMMISSIO, DECEMBER 2025 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, PUBLICATIONS, $470.27 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $625.45 HARRISON CO SHERIFF'S OFFICE, GARNISHMENT, $290.54 HARVEST HILLS AT WOODBINE LLC, TIF PAYMENT, $92,308.38 HEARTLAND CO-OP, POLICE FUEL, $1,074.75 HOLIDAY INN, IMFOA FALL CONF KOCH & WAITE, $474.88 HOMETOWN HARDWARE, STREETS SUPPLIES, $210.19 IGNITE PATHWAYS, DECEMBER POLICE LEASE PAYMENT, $1,000.00 IOWA DEPARTMENT OF REVENUE, NOVEMBER 2025 GAS SALES TAX, $3,443.50 IOWA LEAGUE OF CITIES, MLA TRAIN LENNING/POORE/SNEED, $520.00 IOWA SMALL ENGINE, V-PLOW/TRUCK 9 REPAIRS, $1,940.27 IOWA UTILITIES COMMISSION, IUC/OCA FY2025 DIRECT ASSESSMT, $663.00 IOWA WESTERN COMMUNITY COLLEGE, KELLEY/WAGNER/NELSON/GALE/GROS, $288.00 IPERS, IPERS - REGULAR, $9,038.93 J.P. COOKE CO, 2026 PET TAGS, $173.85 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JT LLC, MONTHLY WEB MAINTENANCE, $75.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 LOGAN AUTO SUPPLY, ANTI GEL, $32.78 MACQUEEN EQUIPMENT, SWEEPER AXLE OIL, $36.00 MAINSTAY SYSTEM OF IOWA LLC, WATCHGUARD/PASSPORT 3 YRS SOFT, $988.00 MAST TRACTOR SALES LLC, JD LOADER, $9,100.00 MICHIGAN CONFERENCE TEAMSTERS, JANUARY INS PREMIUMS, $17,532.75 MUNICIPAL SUPPLY INC, METER READ ANNUAL SUPPORT, $3,850.00 NUSTYLE (518 WALKER ST), TIF PAYMENT, $19,489.39 PARADIGM LIAISON SERVICES LLC, COORDINATED RESPONSE PROGRAM, $935.00 PEFA, INC, NOVEMBER 2025 COMMODITY, $18,992.40 PRYOR'S KL PARTS, BRAKE ANTIFREEZE/FILTERS, $441.86 QUILL LLC, WINDOW & REGULAR ENVELOPES, $410.95 ROSE COURT ESTATE TIF, TIF PAYMENT, $18,209.06 SALVO DEREN SCHENECK GROSS SWA, LIBRARY TRUSTESS/AUDITOR LETTE, $320.00 SIMMERING CORY/IOWA CODIFICATI, CODIFICATION DRAFT PAYMENT, $2,300.00 SPARKY'S WELDING, REPAIRS ON 420, $200.00 STATE HYGIENC LABORATORY, SEWER SAMPLES, $130.00 STEPHANY-COE INSURANCE AGENCY, NEW SWEEPER PREMIUM, $1,375.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $233.00 KARA THOMSEN, NOVEMBER CLEANING, $210.00 TOYNE, TRUCK SERVICE, $1,542.50 TRIONFO SOLUTIONS LLC, DECEMBER PREMIUM, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $347.70 UNITYPOINT CLINIC-OCCUPATIONAL, DRUG TESTING, $42.00 UPPER BOYER DRAINAGE DIST, DECEMBER CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, FIRE VEHICLE REPAIRS, $84.24 VERIZON, MOBILE BROADBAND, $80.02 VISA, WIX CITY DOMAIN CHG & CREDIT, $481.78 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, PD/STREETS/GAS/SEWER FUEL, $1,130.65 WESTERN IOWA WIRELESS, DECEMBER PHONE/INTERNET, $74.85 WINSUPPLY-COUNCIL BLUFFS, 302 HAWTHORN/VET CLINIC, $9,338.44 WOODBINE MUNI- UTILITIES, UTILITIES, $516.30 Accounts Payable Total, $281,730.80 FUNDS GENERAL, $50,357.15 FIRE & RESCUE, $11,282.66 ROAD USE TAX, $10,073.12 EMPLOYEE BENEFITS, $196.18 TAX INCREMENT FINANCING, $136,969.62 SEWER, $16,623.89 GAS, $56,228.18 TOTAL FUNDS, $281,730.80 REVENUES GENERAL, $33,601.17 FIRE & RESCUE, $20,000.00 FIRE TOWNSHIP, $2,184.40 ROAD USE TAX, $18,032.22 EMPLOYEE BENEFITS, $3,343.19 LOST, $10,486.70 TAX INCREMENT FINANCING, $2,934.10 DEBT SERVICE, $3,167.27 SEWER, $20,680.47 GAS, $68,111.88 TOTAL REVENUES, $182,541.40 HCTR 1-7-25
