CITY OF WOODBINE CLAIMS REPORT Nov 1st - Nov 31st 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $184.96 AED SUPERSTORE, AED MACHINE, $359.52 AMERICAN PUBLIC GAS ASSOCIATIO, 2026 MEMBERSHIP DUES, $598.08 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 BOMGAARS, BOOTS / WAGNER, $169.99 BOUND TREE, AMBULANCE SUPPLIES, $2,303.02 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER, $26.40 CHN GARBAGE SERVICE, NOVEMBER CITY GARBAGE PICKUP, $4,116.13 CITY OF WOODBINE, FIRE/RESCUE, $306.94 CLAYTON ENERGY CORPORATION, OCTOBER 2025 COMMODITY, $13,219.99 COLONIAL LIFE, OCTOBER PREMIUM, $383.68 CREW CENTER, TIF AGREEMENT, $50,000.00 DENISON ARNOLD MOTOR SUPPLY, BATTERY, $475.14 DIGITAL ALLY, 2025-26 ANNUAL LICENSE, $864.00 DOUBLE B GARBAGE SERVICE, NOVEMBER CITY GARBAGE PICKUP, $5,221.50 EFTPS, FED/FICA TAX, $13,506.43 ELECTRIC PUMP, PUMP REPAIR, $798.00 FIRST WIRELESS, INC, LITHIUM ION BATTERIES, $430.99 GROEBNER, LEAK DETECTOR FLUID, $74.88 GWORKS, ANNUAL SUBSCRIPTION, $7,500.00 HARRISON CO LANDFILL COMMISSIO, NOVEMBER 2025 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, PUBLICATIONS, $103.22 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $602.42 HARRISON CO SHERIFF'S OFFICE, GARNISHMENT, $598.14 HEARTLAND CO-OP, POLICE FUEL, $909.91 HORNBECK TURF SERVICES, WINTER TREATMENTS, $895.00 IAMU* IOWA ASSOC OF MUNICIPAL, OCT-DEC 2025 TRAINING, $1,371.75 IGNITE PATHWAYS, NOVEMBER POLICE LEASE PAYMENT, $1,000.00 INTERSTATE POWER SYSTEMS INC, GENERATOR MAINTENANCE/RAWLINS, $2,324.50 IOWA DEPARTMENT OF REVENUE, STATE TAXES, $2,146.62 IPERS, IPERS - REGULAR, $9,084.39 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JEO CONSULTING GROUP INC, WASTE WATER TREATMENT PLAN, $7,500.00 JT LLC, WEBSITE REDESIGN, $762.50 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 KOONS GAS MEASUREMENT, REGULATORS & SUPPLIES, $5,683.00 MEDICAL WAREHOUSE, AMBULANCE SUPPLIES, $545.22 MICHIGAN CONFERENCE TEAMSTERS, DECEMBER INS PREMIUMS, $14,026.20 NEBRASKA MEDICAL CENTER, THE, MED DIRECTOR Q1 (JUL-SEPT 25), $937.32 OMAHA DOOR & WINDOW CO INC, ANTENNA INSTALLATION, $2,370.43 OUTDOOR RECREATION PRODUCTS, SWINGS REPAIRED, $1,173.43 PEFA, INC, OCTOBER 2025 COMMODITY, $4,894.28 PRYOR'S KL PARTS, GATOR MAINTENANCE, $156.67 QUILL LLC, OFFICE SUPPLIES, $95.62 RADAR ROAD TEC, RADAR CERTIFICATION, $80.00 REYNOLDS URBAN DESIGN, DOWNTOWN STREETSCAPE DESIGN, $4,301.66 SCHRAEDER ELECTRIC LLC, SERVICE TO VET CLINIC, $32,368.90 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST, $197.50 TDK ELECTRIC, SICISSOR LIFT RENTAL, $200.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $233.00 THE PARADIGM ALLIANCE, FALL PUBLIC AWARENESS PROGRAM, $975.00 KARA THOMSEN, OCTOBER CLEANING, $210.00 TRIONFO SOLUTIONS LLC, NOVEMBER PREMIUM, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $355.63 UPPER BOYER DRAINAGE DIST, NOVEMBER CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, MOWER INSPECTION, $269.46 VERIZON, MOBILE BROADBAND, $80.02 VISA, TRAVEL/POSTAGE/HOSTGATOR, $664.49 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, PD/PARKS/STREETS/GS/SW FUEL, $1,053.35 WESTERN IOWA WIRELESS, NOVEMBER PHONE/INTERNET, $74.85 WINSUPPLY-COUNCIL BLUFFS, SERVICE TO VET CLINIC, $425.28 WOODBINE MAIN STREET, HALLOWEEN HOT DOG REIMBURSEMNT, $143.14 WOODBINE MUNI- UTILITIES, UTILITIES, $480.26 Accounts Payable Total, $203,812.05 FUNDS, AMOUNT GENERAL, $50,644.56 FIRE & RESCUE, $7,030.81 ROAD USE TAX, $5,385.10 EMPLOYEE BENEFITS, $196.18 TAX INCREMENT FINANCING, $50,000.00 SEWER, $50,121.83 GAS, $40,433.57 TOTAL FUNDS, $203,812.05 HCTR 12-3-25
