CITY OF WOODBINE CLAIMS REPORT July 1st thru 31st 2026 VENDOR, REFERENCE, AMOUNT ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 ARNOLD MOTOR SUPPLY/AUTO VALUE, 2022 SILVERADO MAINTENANCE, $34.85 BOBS SERVICE, 2 TIRES FOR TRUCK 422, $622.59 BONSALL TV & APPLIANCE, MOVE RADIO FROM OLD BLDG / NEW, $2,683.96 BOUND TREE, AMBULANCE SUPPLIES, $1,948.07 CHN GARBAGE SERVICE, JUNE 2026 GARBAGE PICKUP, $4,052.58 CITY OF WOODBINE, FIRE/RESCUE DEPT, $323.97 CLAYTON ENERGY CORPORATION, JUNE 2026 RESERVATION, $9,621.45 COLONIAL LIFE, JUNE PREMIUMS, $323.26 DIGITAL ALLY, WIDE FABRIC CLIPS, $52.00 DOUBLE B GARBAGE SERVICE, JUNE 2026 GARBAGE PICKUP, $5,192.00 EFTPS, FED/FICA TAX, $14,891.42 ELLISON, DARIC, MONTHLY CELL PHONE ALLOWANCE, $50.00 FARMERS TRUST & SAVINGS BANK, CHARGEBACK FEE ON UTIL ACCOUNT, $5.00 FIRST WIRELESS, INC, SUB CONTRACT LABOR, $1,242.00 FOSTER COACH SALES INC, DOOR LATCHES & CABLE, $368.30 GROEBNER, CO-PILOT 20LT METERS, $7,307.40 HARDKNOCKS DIESEL, ENGINE MAINTENANCE, $862.60 HARLAN MUNICIPAL UTILITIES, 31 METERS TESTED, $387.50 HARRISON CO LANDFILL COMMISSIO, JULY 2026 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, JUNE BILLS, $214.87 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $560.10 HEARTLAND CO-OP, POLICE FUEL, $1,207.73 IAMU* IOWA ASSOC OF MUNICIPAL, FY26-27 QTR 1 SAFETY TRAINING, $1,051.66 IOWA DEPARTMENT OF REVENUE, STATE TAX, $2,810.18 IPERS, IPERS - REGULAR, $10,071.44 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 KS STATEBANK, 2025 STREET SWEEPER, $80,000.00 LOGAN CONTRACTORS SUPPLY INC, ADA SIDEWALK PADS/EARPLUGS, $1,341.60 LONG, JOSHUA, MONTHLY CELL PHONE ALLOWANCE, $50.00 MICHIGAN CONFERENCE TEAMSTERS, AUGUST PREMIUMS, $20,514.00 NATURAL CREATIONS, SHIPPING, $13.63 ONE BILLING SOLUTION, ACH BILLING COLLECTION FEES, $2,058.87 PEFA, INC, JUNE 2026 COMMODITY, $4,129.20 SALVO DEREN SCHENECK GROSS SWA, PEFA/YATES/BALLOT FOR L&P, $432.00 STOLLEY ELECTRIC, LIFT STATION REPAIR, $3,152.31 TEAMSTERS LOCAL UNION #554, UNION DUES, $281.00 TRIONFO SOLUTIONS LLC, JULY PREMIUMS, $49.40 U.S. POSTAL SERVICE, UTILITY POSTAGE, $369.85 UPPER BOYER DRAINAGE DIST, JULY CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, 12V CCA 950 BATTERY, $392.22 VISA, POSTAGE/RC HOTEL/COLEMAN PANTS, $1,173.73 WAGNER, BRIAN, MONTHLY CELL PHONE ALLOWANCE, $50.00 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, CITY & FIRE/RESCUE FUEL, $2,320.64 WESTERN IOWA WIRELESS, JULY PHONE/INTERNET, $74.85 WOODBINE MAIN STREET, FY 26-27 ANNUAL PLEDGE, $10,000.00 WOODBINE MUNI- UTILITIES, UTILITIES, $579.67 Accounts Payable Total, $196,806.34 FUNDS GENERAL, $55,113.84 FIRE & RESCUE, $6,661.19 EMS BILLING, $2,058.87 ROAD USE TAX, $82,113.28 EMPLOYEE BENEFITS, $198.91 SEWER, $8,117.49 GAS, $42,542.76 TOTAL FUNDS, $196,806.34 REVENUES GENERAL, $19,094.45 FIRE TOWNSHIP, $9,610.87 IMPROVEMENTS RESERVE, $16,067.50 EMS BILLING, $492.80 ROAD USE TAX, $19,155.13 EMPLOYEE BENEFITS, $1,239.89 LOST, $17,721.74 TIF, $1,244.25 DEBT SERVICE, $1,185.26 SEWER, $19,839.54 GAS, $23,923.69 TOTAL REVENUES, $129,575.12 HCTR 8-5-26
