CITY OF WOODBINE CLAIMS REPORT NOV 1ST THRU NOV 30TH 2024 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASING & COPIES $240.91 ALEX AIR APPARATUS 2 LLC, HELMET TITLES $502.60 AMERICAN PUBLIC GAS ASSOCIATIO, 2025 MEMBERSHIP DUES $549.13 AMPRIDE TIRE & AUTO CENTER, TRUCK #10 MAINTENANCE $214.44 ANDROY, RC, NOVEMBER CELL PHONE ALLOWANCE $95.87 BONSALL TV & APPLIANCE, COMPUTER MAINTENANCE $530.00 BOUND TREE, AMBULANCE SUPPLIES $407.39 BRICK STREET DESIGNS, SHIRTS-RC,DARIC,GARRETT,BRIAN $490.00 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER $26.40 CASEY'S, STREETS FUEL $341.35 CITY OF WOODBINE, FIRE/RESCUE DEPT $312.00 CLAYTON ENERGY CORPORATION, OCTOBER 2024 RESERVATION $10,202.45 COLONIAL LIFE, OCTOBER PREMIUM $376.78 CREW CENTER, TIF REBATE $50,000.00 DORSEY & WHITNEY LLP, LEGAL SERVICES-BARRY TIF $12,000.00 DUNLAP LUMBER & HOME SUPPLY, 2X10X8 CCA $38.94 EFTPS, FED/FICA TAX $12,300.55 FARMERS TRUST & SAVINGS BANK, NOVEMBER FIRE TRUCK PAYMENT $4,487.09 G & R NIFTY LAWNS, SEEDING $180.00 GWORKS, ANNUAL SUBSCRIPTION $7,500.00 HALLETT MATERIALS, FILL SAND $139.90 HARRISON CO LANDFILL COMMISSIO, NOVEMBER ASSESSMENT $3,569.00 HARRISON CO RECORDER~ COURTHOU, UCC RELEASE ROCKWELL $12.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $578.75 HARVEST HILLS AT WOODBINE LLC, TIF REBATE $37,967.34 HEARTLAND CO-OP, POLICE FUEL $901.25 HEARTLAND TIRE, 4 TIRES $682.20 HOLIDAY INN, IMFOA CONFERENCE-KOCH $722.43 IAMU* IOWA ASSOC OF MUNICIPAL, SAFETY TRAINING 2ND QTR $1,004.95 IGNITE PATHWAYS, SEPT,OCT & NOV POLICE LEASE $3,000.00 IOWA DEPARTMENT OF REVENUE, STATE TAXES $3,533.90 IOWA ONE CALL, LOCATES $22.50 IPERS, IPERS – REGULAR $12,334.04 J WINGERT CONSTRUCTION, LIBRARY EXTERIOR MAINTENANCE $8,500.00 JENSEN, MICHAEL, NOVEMBER CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR $6,027.50 KOCH, LISA, MILAGE TO IMFOA CONFERENCE $226.88 KOONS GAS MEASUREMENT, STAINLESS STEEL DISPLAY COVER $215.52 LOGAN AUTO SUPPLY, CREEPER $100.48 MAINSTAY SYSTEM OF IOWA LLC, MONTHLY MAINT. OCT-DEC 2024 $369.00 MARK'S TOWING LLC, TRUCK TOWED TO MO VALLEY $265.00 MICHIGAN CONFERENCE TEAMSTERS, DECEMBER INS PREMIUM $13,449.00 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $243.67 NEBRASKA MEDICAL CENTER, THE, MEDICAL DIRECTOR JULY-SEPT 24 $905.63 PRYOR'S KL PARTS, BATTERY DUMP TRAILER $136.99 QUILL LLC, FILE CABINETS & SUPPLIES $1,181.88 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE $156.30 RAILROCK, 1 1/2 ROAD STONE $400.73 ROSE COURT ESTATE TIF, TIF REBATE $18,147.00 SMITH, TONY, FACADE GRANT PAYMENT $2,000.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $122.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, OCTOBER CLEANING $210.00 TRIONFO SOLUTIONS LLC, NOVEMBER PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $331.52 UPPER BOYER DRAINAGE DIST, NOVEMBER CONTRACT PAYMENT $183.75 VANDEMARK HEATING/COOLING, FURNACE CONTRACT INSTALL SNEED $3,877.00 VANWALL EQUIPMENT, SNOWBLOWER $14,250.00 WADE VENNINK, MEALS WHILE AT TRAINING $42.66 VERIZON, MOBILE BROADBAND $80.02 VISA, TRAINING/POSTAGE/SUPPLIES $2,406.46 TONI WAITE, NOVEMBER CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREET/GAS/SEWER FUEL $824.10 WESTERN IOWA WIRELESS, NOVEMBER PHONE/INTERNET $74.85 WOODBINE MAIN STREET, ZERO COST LOT PROMO REIMB. $748.82 WOODBINE MUNI- UTILITIES, SEPT-OCT UTILITIES $599.73 Accounts Payable Total $241,698.45 FUNDS GENERAL $80,891.48 FIRE & RESCUE $2,338.32 FIRE TOWNSHIP $4,487.09 ROAD USE TAX $1,243.11 EMPLOYEE BENEFITS $196.18 LOCAL OPTION SALES TAX $6,027.50 TAX INCREMENT FINANCING $106,114.34 SEWER $8,184.39 GAS $32,216.04 TOTAL FUNDS $241,698.45 REVENUES GENERAL $69,669.32 FIRE & RESCUE $20,000.00 FIRE TOWNSHIP $248.90 ROAD USE TAX $19,374.60 EMPLOYEE BENEFITS $9,938.51 LOCAL OPTION SALES TAX $12,405.18 TAX INCREMENT FINANCING $21,611.33 DEBT SERVICE $12,742.66 SEWER $18,231.89 GAS $27,123.08 TOTAL REVENUES $211,345.47 MVTN 12-4-24
