CITY OF WOODBINE CLAIMS REPORT June 1st thru June 30th 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $173.18 AGRILAND FS, INC., BULLZEYE HL-K $290.86 ALEX AIR APPARATUS 2 LLC, SUPPLIES $2,486.36 AMERICAN BANKERS INS., FIRE STATION FLOOD INSURANCE $606.00 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE $50.00 B & K TREE SERVICE, 4 TREES REMOVED $4,200.00 BOMGAARS, GAS/STREETS TAPE MEASURES $49.97 BOUND TREE, AMBULANCE SUPPLIES $558.49 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER $26.40 CASEY'S, STREETS FUEL $66.55 CHN GARBAGE SERVICE, JUNE CITY GARBAGE PICKUP $4,179.99 CITY OF WOODBINE, FIRE RESCUE DEPT $363.53 CLAYTON ENERGY CORPORATION, MAY 2025 RESERVATION $3,961.12 COLONIAL LIFE, MAY PREMIUM $376.78 CREW CENTER, TIF AGREEMENT $70,000.00 CROWNVIEW PROPERTY MANAGEMENT, FASADE GRANT PAYMENT $5,000.00 DA DAVIDSON & COMPANY, ANNUAL EMMA FILING $1,000.00 DENISON ARNOLD MOTOR SUPPLY, TAHOE BATTERY $74.83 DIGITAL ALLY, CHEST CAM $145.00 DOUBLE B GARBAGE SERVICE, JUNE CITY GARBAGE PICKUP $5,192.00 EFTPS, FED/FICA TAX $12,727.88 FLAGSHOOTER INC, PRINTED YELLOW & RED FLAGS $1,008.64 FOOD LAND PHARMACY, FIRE/RESCUE SUPPLIES $723.99 G & R NIFTY LAWNS, SPRAYING OF CITY PROPERTY $1,000.00 GROEBNER, GAUGE $674.34 HARRISON CO LANDFILL COMMISSIO, JUNE 2025 ASSESSMENT $3,656.01 HARRISON CO RECORDER, QC DEED FOR 7TH ST & CATT RUN $76.00 HARRISON CO TIMES/REPORTER, PUBLICATION $188.77 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $574.96 HARVEST HILLS AT WOODBINE LLC, TIF AGREEMENT $28,360.08 HEARTLAND CO-OP, POLICE FUEL $719.06 HEARTLAND TIRE, SWEEPER TIRES $1,377.84 HOMETOWN HARDWARE, STREETS SUPPLIES $240.24 HORNBECK TURF SERVICES, GRUB CONTROL/BALL FIELDS $1,220.00 IAMU* IOWA ASSOC OF MUNICIPAL, 3RD QTR SAFETY TRAINING $1,004.95 IGNITE PATHWAYS, JUNE POLICE LEASE PAYMENT $1,000.00 ILLINOIS MUTUAL LIFE INS, KOCH YEARLY INS PREMIUM $519.12 IOWA DEPARTMENT OF REVENUE, MAY 2025 GAS SALES TAX $2,590.59 IOWA ONE CALL, LOCATES $66.60 IOWA PRISON INDUSTRIES, 2025 ADDITIONAL PET TAGS $105.00 IPERS, IPERS – REGULAR $8,548.21 J & J SERVICE, TAHOE & TRUCK SERVICE $307.70 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, WATER TREATMENT FACILITY PLAN $9,000.00 KOCH, LISA, MILEAGE FOR TRAINING IN AIMES $239.00 LOGAN AUTO SUPPLY, SEWER SUPPLIES $81.54 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT JULY/AUG/SEPT 2025 $387.00 MICHIGAN CONFERENCE TEAMSTERS, JULY INS PREMIUM $14,026.20 MIDWEST SPRAY TEAM & SALES,INC, VEGETATION CONTROL LAGOONS $2,137.00 MO VALLEY TIRES LLC, MOUNT TIRES & MAINTENANCE $873.43 MYRTUE MEDICAL CENTER, RANDOM DRUG TEST $28.00 PEFA, INC, MAY 2025 COMMODITY $1,491.52 PRYOR'S KL PARTS, CLAMP, STICK HOSE $24.98 ROSE COURT ESTATE TIF, TIF AGREEMENT $18,147.00 SOUTHWEST IA PLANNING COUNCIL, FY25-26 DUES $1,056.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $248.00 TEAM LAB, CRACK FILLER & MEGA BUGS $16,774.50 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, MAY CLEANING $210.00 TRIONFO SOLUTIONS LLC, JUNE PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $337.68 UPPER BOYER DRAINAGE DIST, JUNE CONTRACT PAYMENT $183.75 UTILITY EQUIPMENT COMPANY, 10' CLAY PIPE & ADAPTOR $627.34 VANWALL EQUIPMENT, RADIATOR/BLADE/FILLER CAP $637.60 VERIZON, MOBILE BROADBAND $80.02 VISA, LIC. FEE/TRAVEL/DISP CHARGE $278.37 TONI WAITE, MILEAGE FOR TRAINING IN AIMES $239.00 WALKER SERVICE HWY 30 STATION, POLICE/PARKS/SEWER/STREETS/GAS $1,444.40 WESTERN IOWA WIRELESS, JUNE PHONE/INTERNET $74.85 WINSUPPLY-COUNCIL BLUFFS, SEWER SUPPLIES $4,353.06 WOODBINE MUNI- UTILITIES, MAY UTILITIES $597.79 Accounts Payable Total $239,376.87 Funds GENERAL $49,623.42 FIRE & RESCUE $4,115.12 ROAD USE TAX $5,516.26 EMPLOYEE BENEFITS $715.30 TAX INCREMENT FINANCING $116,507.08 SEWER $40,406.61 GAS $22,493.08 TOTAL FUNDS $239,376.87 Revenue GENERAL $18,354.48 FIRE & RESCUE $15,000.00 FIRE TOWNSHIP $12,445.98 ROAD USE TAX $25,413.60 EMPLOYEE BENEFITS $1,414.87 LOST $10,203.07 TAX INCREMENT FINANCING $1,543.35 DEBT SERVICE $1,676.95 SEWER $22,194.31 GAS $33,942.96 TOTAL FUNDS $142,189.57 HCTR 7-16-25
