CITY OF WOODBINE CLAIMS REPORT Oct 1st thru 31st, 2024 VENDOR, REFERENCE, AMOUNT 5150 MOBILE SERVICE LLC, FLEET SERVICE $4,974.74 ACCESS SYSTEMS LEASING, COPIER LEASING $173.18 ANDROY, RC, OCTOBER CELL PHONE ALLOWANCE $50.00 ARMODUS LLC, HAWTHORNE CULVERT PROJECT $13,599.25 BOBS SERVICE, BATTERY $404.92 BOUND TREE, AMBULANCE SUPPLIES $338.50 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER $26.40 CASEY'S, STREETS FUEL $77.87 CITY OF WOODBINE, FIRE/RESCUE $305.15 CLAYTON ENERGY CORPORATION, SEPTEMBER 2024 RESERVATION $8,424.15 COLONIAL LIFE, SEPTEMBER PREMIUM $236.18 EFTPS, FED/FICA TAX $12,048.92 FARMERS TRUST & SAVINGS BANK, OCTOBER FIRE TRUCK PAYMENT $4,487.27 FIRST WIRELESS, INC, OPERATING SUPPLIES $1,292.00 HARLAN MUNICIPAL UTILITIES, RISER, COUPLINGS, GAS PIPE $221.66 HARRISON CO LANDFILL COMMISSIO, OCTOBER ASSESSMENT $3,555.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $536.02 HEARTLAND CO-OP, POLICE FUEL $1,011.65 HOMETOWN HARDWARE, SUPPLIES $63.42 ILLINOIS MUTUAL LIFE INS, VENNINK OCTOBER PREMIUM $309.60 IOWA DEPARTMENT OF REVENUE, STATE TAX $3,442.27 IOWA ONE CALL, LOCATES $22.50 IPERS, IPERS – REGULAR $7,954.22 IRBY ~ STUART C IRBY, BANNER BRACKETS $8,588.00 J WINGERT CONSTRUCTION, MS BLDG CEILING REPAIR & PAINT $1,125.00 JENSEN, MICHAEL, OCTOBER CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR $12,612.50 KIMTEK CORPORATION, STRETCHER FOR POLARIS $4,310.00 KOCH, LISA, OCTOBER CELL PHONE ALLOWANCE $50.00 MICHIGAN CONFERENCE TEAMSTERS, NOVEMBER INS PREMIUM $29,018.40 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $443.21 MOSQUITO CONTROL OF IOWA, MOSQUITO CONTROL SPRAYING $4,640.00 MYRTUE MEDICAL CENTER, RANDOM DRUG TESTS $130.00 NMC LLC, REPAIR PARTS $325.65 PEFA, INC, SEPTEMBER 2024 COMMODITY $3,190.86 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE $156.30 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $61.00 TDK ELECTRIC, EMERGENCY LIGHTS $330.13 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, SEPTEMBER CLEANING $210.00 TRIONFO SOLUTIONS LLC, OCTOBER PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $331.52 UPPER BOYER DRAINAGE DIST, OCTOBER CONTRACT PAYMENT $183.75 VANWALL EQUIPMENT, OPERATING SUPPLIES $922.62 VERIZON, MOBILE BROADBAND $80.02 VISA, IAMU TRAINING-HICKS $1,001.87 TONI WAITE, OCTOBER CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREETS/GAS/PARKS FUEL $1,635.15 WARNER, CHUCK, REINBURSEMENT MOWER GAS $18.12 WESTERN IOWA WIRELESS, OCTOBER PHONE/INTERNET $74.85 WOODBINE CARNEGIE PUBLIC LIBRA, 2ND QUARTER PAYMENT $4,789.75 WOODBINE MUNI- UTILITIES, AUGUST-SEPTEMBER UTILITIES $676.96 Accounts Payable Total $138,818.33 FUNDS, AMOUNT GENERAL $51,993.32 FIRE & RESCUE $11,942.92 FIRE TOWNSHIP $4,487.27 ROAD USE TAX $2,997.70 EMPLOYEE BENEFITS $443.74 LOCAL OPTION SALES TAX $26,211.75 SEWER $8,508.54 GAS $32,233.09 TOTAL FUNDS $138,818.33 REVENUE, AMOUNT GENERAL $267,997.09 FIRE TOWNSHIP $11,422.59 ROAD USE TAX $18,202.24 EMPLOYEE BENEFITS $68,953.81 LOCAL OPTION SALES TAX $16,288.40 TIF $89,836.61 DEBT SERVICE $81,873.70 SEWER $20,575.68 GAS $28,363.89 TOTAL FUNDS $603,514.01 MVTN 11-6-24
