CITY OF WOODBINE CLAIMS REPORT March 1 thru 31, 2026 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $184.96 AGRILAND FS, INC., TORDON, $232.54 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 BOB BROWN CHEVERLOLET INC, 2026 CHEVE SILVERADO 2500HD, $48,532.00 BOMGAARS, CHAINSAW & SUPPLIES, $519.86 BOUND TREE, AMBULANCE SUPPLIES, $371.63 CHN GARBAGE SERVICE, MARCH GARBAGE PICKUP, $4,075.69 CITY OF WOODBINE, SHOP, $2,517.53 CLAYTON ENERGY CORPORATION, FEBRUARY 2026 COMMODITY, $46,713.50 COLONIAL LIFE, FEBRUARY PREMIUM, $383.68 DOUBLE B GARBAGE SERVICE, MARCH GARBAGE PICKUP, $5,236.25 EFTPS, FED/FICA TAX, $12,012.38 FELD FIRE, FIRE EXTINGUISHERS-FIRE DEPT, $672.00 FIRST WIRELESS, INC, REPROGRAM 5 W-WAY RADIOS, $1,012.00 GROEBNER, WRENCH, $229.43 HARRISON CO LANDFILL COMMISSIO, MARCH 2026 ASSESSMENT, $3,554.69 HARRISON CO RECORDER, QC DEED/FIELDHOUSE LEASE/2 UCC, $63.00 HARRISON CO TIMES/REPORTER, HELP WANTED AD & ORDINANCE, $325.04 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $651.69 HEARTLAND CO-OP, POLICE FUEL, $774.12 IAWEA, TRAINING/ANDROY, $40.00 IGNITE PATHWAYS, MARCH POLICE LEASE PAYMENT, $1,000.00 IOWA DEPARTMENT OF REVENUE, FEBRUARY 2026 GAS SALES TAX, $7,450.43 IOWA MUNICIPAL FINANCE OFFICER, SPRING 26 CONFERENCE KOCH, $300.00 IPERS, IPERS - REGULAR, $8,185.57 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JEO CONSULTING GROUP INC, WASTE WATER TREATMENT PLAN, $6,225.00 JOHN'S BODY REPAIR, WORK TRUCK REPAIRS, $5,238.60 JT LLC, FEBRUARY WEB MAINTENANCE, $75.00 KOCH, JOHN, 3-POINT WEED SPRAYER W/WAND, $300.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 MICHIGAN CONFERENCE TEAMSTERS, APRIL PREMIUMS, $12,346.00 NATURAL CREATIONS, SHIPPING, $12.14 NORTHERN MUNI NATURAL GAS, FEBRUARY 2026 L&R ASSESSMENT, $1,138.86 PEFA, INC, FEBRUARY 2026 COMMODITY, $24,225.18 SALVO DEREN SCHENECK GROSS SWA, FOODLAND EASEMENT DOCUMENTS, $432.00 SPARKY'S WELDING, REPAIR HINGES ON PORTABLE TANK, $353.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST, $65.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $183.00 THE OFFICE STOP, CENTER PULL TOWELS/SHOP, $97.76 THE PARADIGM ALLIANCE, SPRING 2026 AWARENESS PROGRAM, $1,250.00 KARA THOMSEN, FEBRUARY CLEANING, $210.00 TOYNE, NEW 120V AUTO PUMP, $720.98 TRIONFO SOLUTIONS LLC, MARCH PRIMIUM, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $351.36 VANWALL EQUIPMENT, 2 SAW CHAINS, $131.58 VERIZON, MOBILE BROADBAND, $80.02 VISA, TRAVEL FOR TRAINING, $942.58 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREETS/GAS FUEL/TIRE, $1,191.75 WESTERN IOWA WIRELESS, MARCH PHONE/INTERNET, $74.85 WOODBINE MUNI- UTILITIES, UTILITIES, $660.76 WOODHOUSE CHEVROLET, SERVICE 2024 FORD SUPER DUTY, $443.74 Accounts Payable Total, $202,027.95 FUNDS GENERAL, $39,907.01 FIRE & RESCUE, $2,616.14 ROAD USE TAX, $2,109.94 EMPLOYEE BENEFITS, $196.18 SEWER, $12,149.85 GAS, $145,048.83 TOTAL FUNDS, $202,027.95 REVENUES GENERAL, $26,554.16 FIRE TOWNSHIP, $11.38 ROAD USE TAX, $15,423.94 EMPLOYEE BENEFITS, $1,884.35 LOST, $14,110.76 TIF, $159.38 DEBT SERVICE, $1,766.12 SEWER, $21,189.51 GAS, $189,334.35 TOTAL REVENUES, $270,433.95 HCTR 4-8-26
