CITY OF WOODBINE CLAIMS REPORT July 1st thru 31st, 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $173.18 ANDROY, RC, JULY CELL PHONE ALLOWANCE $50.00 B & B CONSTRUCTION, WALKER ST SINK HOLE $2,110.00 BONSALL TV & APPLIANCE, COMPUTER MAINTENANCE $175.00 BOUND TREE, AMBULANCE SUPPLIES $361.96 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENERS $26.40 CHN GARBAGE SERVICE, JULY CITY GARBAGE PICKUP $4,067.09 CITY OF WOODBINE, FIRE/RESCUE DEPT $310.63 CLAYTON ENERGY CORPORATION, JUNE 2025 RESERVATION $10,373.39 COLONIAL LIFE, JUNE PREMIUMS $376.78 DENISON ARNOLD MOTOR SUPPLY, #9 & #4 AIR FILTERS $40.24 DOUBLE B GARBAGE SERVICE, JULY CITY GARBAGE PICKUP $5,192.00 EFTPS, FED/FICA TAX $13,419.61 FIRST WIRELESS, INC, EQUIPMENT MAINTENANCE $1,859.25 HALLETT MATERIALS, FILL SAND $151.11 HARRISON CO LANDFILL COMMISSIO, JULY ASSESSMENT $3,554.69 HARRISON CO TIMES/REPORTER, PUBLICATIONS $55.91 HARRISON COUNTY HUMANE SOCIETY, ANNUAL 2025/2026 $2,470.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $512.19 HEARTLAND CO-OP, POLICE FUEL $894.73 IAMU* IOWA ASSOC OF MUNICIPAL, JULY-SEPT 2025 TRAINING $1,026.75 IGNITE PATHWAYS, JULY POLICE LEASE PAYMENT $1,000.00 ILLINOIS MUTUAL LIFE INS, ELLISON YEARLY INS PREMIUM $458.64 IOWA DEPARTMENT OF REVENUE, JUNE 2025 GAS SALES TAX $2,362.50 IOWA LEAGUE OF CITIES, ANNUAL DUES FY 25/26 $1,394.00 IOWA ONE CALL, LOCATES $49.50 IOWA WESTERN COMMUNITY COLLEGE, CPR TRAINING REED & OWENS $50.00 IPERS, IPERS – REGULAR $8,925.70 JENSEN, MICHAEL, JULY CELL PHONE ALLOWANCE $50.00 KEAST AUTO CENTER, TAHOE SERVICE $791.49 KLEIN FENCE COMPANY, FENCE AROUND GAS VALVE $2,284.89 KOCH, LISA, JULY CELL PHONE ALLOWANCE $50.00 MES SERVICE COMPANY LLC, GEAR REPAIR/LETTERING $172.00 MICHIGAN CONFERENCE TEAMSTERS, AUGUST INS PREMIUM $17,532.75 MORRISON, LINDA, FACADE GRANT PAYMENT $5,000.00 NUTSHELLE'S DAIRY SWEET, FACADE GRANT PAYMENT $2,000.00 PEFA, INC, JUNE 2025 COMMODITY $4,555.20 PRYOR'S KL PARTS, HOSE CLAMP/STICK HOSE $43.97 SALVO DEREN SCHENECK GROSS SWA, HEISTAND VACATION QC DEED $320.00 SHIELD TECHNOLOGY CORP, YEARLY MAINTENANCE $787.50 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $82.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 TEN POINT CONSTRUCTION, NORMAL ST BY ROSE VISTA $24,785.38 THOMAS BUS SALES INC, COUPLER & PINS $31.00 KARA THOMSEN, JUNE CLEANING $210.00 TRIONFO SOLUTIONS LLC, JULY PREMIUMS $40.80 UPPER BOYER DRAINAGE DIST, 2 PIPES $1,183.75 UTILITY EQUIPMENT COMPANY, MAX 10 ADAPTOR/COUPLINGS $654.06 VANWALL EQUIPMENT, 2024 J.D. GATOR XUV835M HVAC $28,897.31 VERIZON, MOBILE BROADBAND $80.02 VISA, TRAINING & POSTAGE $3,023.63 WAGNER, BRIAN, TRAVEL FOR TRAINING EXPENSES $204.70 TONI WAITE, JULY CELL PHONE ALLOWANCE $50.00 WALKER CORNERS LLC, FACADE GRANT PAYMENT $5,000.00 WALKER SERVICE HWY 30 STATION, POLICE/PARKS/STREETS/GAS/SEWER $1,448.10 WESTERN IOWA WIRELESS, JULY PHONE/INTERNET $74.85 WINSUPPLY-COUNCIL BLUFFS, OPERATING SUPPLIES $34.24 WOODBINE CARNEGIE PUBLIC LIBRA, 1ST QUARTER FY25-26 PAYMENT $3,449.00 WOODBINE MUNI- UTILITIES, JUNE UTILITIES $555.99 Accounts Payable Total $165,050.88 FUNDS, AMOUNT GENERAL $62,701.63 FIRE & RESCUE $3,198.71 IMPROVEMENTS RESERVE $2,750.00 ROAD USE TAX $27,759.66 EMPLOYEE BENEFITS $654.82 SEWER $20,616.69 GAS $47,369.37 TOTAL FUNDS $165,050.88 REVENUES, AMOUNT GENERAL $16,988.36 ROAD USE TAX $17,752.22 EMPLOYEE BENEFITS $1,023.49 LOST $18,907.44 TAX INCREMENT FINANCING $22.89 DEBT SERVICE $1,095.22 SEWER $14,217.85 GAS $20,533.54 TOTAL REVENUES $90,541.01 HCTR 8-6-25
