CITY OF WOODBINE CLAIMS REPORT February 1st - 28th, 2026 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $232.40 ADVANCED COMMUNICATION SERVICE, 2 AMD RYZEN 5 COMPUTERS, $4,266.42 AED SUPERSTORE, AED MACHINE, $1,602.94 AGRILAND FS, INC., TORDON, $310.05 AMAZON CAPITAL SERVICES, 7 CASES FOR COUNCIL TABLETS, $232.26 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 B & K TREE SERVICE, 2 TREES REMOVED & STUMP GRIND, $1,900.00 BOBS SERVICE, SHUT OFF SWITCH, $266.25 BOMGAARS, SUPPLIES, $96.96 BOUND TREE, AMBULANCE SUPPLIES, $734.06 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER, $52.80 CHN GARBAGE SERVICE, FEBRUARY GARBAGE PICKUP, $4,104.80 CITY OF WAUKEE, 40 METER SET ASSEMBLIES, $2,000.00 CITY OF WOODBINE, SHOP, $1,743.27 CLAYTON ENERGY CORPORATION, JANUARY 2026 COMMODITY, $56,798.76 COLONIAL LIFE, JANUARY PREMIUM, $383.68 DANKO EMERGENCY EQUIPMENT, READY RACK/COAT HANGER, $5,023.86 DOUBLE B GARBAGE SERVICE, FEBRUARY GARBAGE PICKUP, $5,221.50 EFTPS, FED/FICA TAX, $12,535.27 HARLAN MUNICIPAL UTILITIES, GAS METERS TESTED, $400.00 HARRISON CO LANDFILL COMMISSIO, FEBRUARY 2026 ASSESSMENT, $3,593.69 HARRISON CO RECORDER, EASEMENT & HOMEBUYER AGREEMENT, $61.00 HARRISON CO TIMES/REPORTER, MINUTES/VACANCY/BILLS PUBLICAT, $292.20 HARRISON COUNTY AUDITOR, 11-4-25 ELECTION EXPENSE, $1,205.48 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $714.14 HEARTLAND CO-OP, POLICE FUEL, $791.46 HOMETOWN HARDWARE, SUPPLIES, $52.92 IGNITE PATHWAYS, FEBRUARY POLICE LEASE PAYMENT, $1,000.00 IOWA DEPARTMENT OF REVENUE, JANUARY 2026 GAS SALES TAX, $4,998.20 IOWA LAW ENFORCEMENT ACADEMY, JENSEN/COLEMAN BLOOD BORN PATH, $125.00 IOWA MUNICIPAL FINANCE OFFICER, WAITE 26-27 DUES, $100.00 IOWA PRISON INDUSTRIES, 2026 GOLF CART STICKERS, $68.00 IPERS, IPERS - REGULAR, $8,682.69 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JEO CONSULTING GROUP INC, WASTE WATER TREATMENT PLAN, $6,150.00 JT LLC, JANUARY WEB MAINTENANCE, $75.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 LOFTUS HEATING & AIR LLC, MAINSTREET FURNACE MOTOR, $584.64 MICHIGAN CONFERENCE TEAMSTERS, MARCH INS PREMIUMS, $10,772.70 NEBRASKA MEDICAL CENTER, THE, MED DIRECTOR Q2 (OCT-DEC 25), $937.32 NELSON TECHNOLOGIES, ODORIZER-REPL PUMP SEAL/BATTER, $1,079.30 OMAHA DOOR & WINDOW CO INC, KABA SIMPLEX LOCK INSTALLED, $1,828.50 PEFA, INC, JANUARY 2026 COMMODITY, $27,530.33 SNOW, CHARLES, REFUND VARIANCE PERMIT FEE, $75.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $208.00 THE OFFICE STOP, METER BOOKS, $82.15 KARA THOMSEN, JANUARY CLEANING, $210.00 TRIONFO SOLUTIONS LLC, FEBRUARY PREMIUM, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $348.31 UPPER BOYER DRAINAGE DIST, FEBRUARY CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, 20' SAW CHAIN, $171.45 VERIZON, MOBILE BROADBAND, $80.02 VISA, IAMU CLASS/BOOTS RC/TRAVEL GAS, $1,131.13 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, GAS/STREETS/POLICE FUEL, $2,050.95 WESTERN IOWA WIRELESS, JANUARY PHONE/INTERNET, $149.70 WOODBINE CARNEGIE PUBLIC LIBRA, INSURANCE DIVIDEND, $861.30 WOODBINE FIRE/RESCUE ASSOC, IA DNR-VFA GRANT ALLOCATION, $4,500.00 WOODBINE MUNI- UTILITIES, UTILITIES, $553.02 ZOLL MEDICAL CORPORATION, RAINBOW CABLE / CONNECTOR, $1,888.00 Accounts Payable Total, $181,281.43 FUNDS GENERAL, $46,235.75 FIRE & RESCUE, $15,618.88 ROAD USE TAX, $3,920.50 EMPLOYEE BENEFITS, $196.18 SEWER, $12,275.82 GAS, $103,034.30 TOTAL FUNDS, $181,281.43 REVENUES GENERAL, $30,564.76 FIRE & RESCUE, $29,500.00 FIRE TOWNSHIP, $1,309.05 ROAD USE TAX, $14,759.18 EMPLOYEE BENEFITS, $2,883.39 LOST, $11,994.72 TIF, $143.82 DEBT SERVICE, $2,630.44 SEWER, $21,981.33 GAS, $119,959.65 TOTAL REVENUES, $235,726.34 HCTR 3-11-26
