City of Woodbine November 1st Thru 30th 2023 Bills CLAIMS REPORT VENDOR, REFERENCE, AMOUNT AGRILAND FS, INC., SUPRES GOLD 15W40, POWER FLUID, 1,047.19 AMAZON CAPITAL SERVICES, INK CARTRIDGE, 39.99 AMAZON CAPITAL SERVICES, 2024 LABOR POSTERS, 89.55 AMERICAN PUBLIC GAS ASSOCIATIO, 2024 MEMBERSHIP DUES, 549.13 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, 50 ARAMARK, RUG SERVICE, 94.32 ARAMARK, RUG SERVICE, 94.32 BONSALL TV & APPLIANCE, NEW COMPUTER & SETUP, 12,561.90 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER, 35.2 CASEY'S, FUEL, 363.63 CASEY'S, FUEL, 281.87 CLAYTON ENERGY CORPORATION, 2023 RESERVATION INCOICE, 1,989.77 CLAYTON ENERGY CORPORATION, OCTOBER 2023 COMMODITY, 10,211.95 COLONIAL LIFE, OCT PREMIUMS, 189.74 CREW CENTER, TIF AGREEMENT, 50,000.00 DENISON ARNOLD MOTOR SUPPLY, TAHOE BATTERY, 234.73 DIGITAL ALLY, ASSY, FABRIC CLIP, 1ST VU HD, 45 ECHO GROUP, INC, MAINTENANCE SERVICE CONTRACT, 350 EFTPS, FED/FICA TAX, 5,618.58 EFTPS, FED/FICA TAX, 5,414.24 FARMERS TRUST & SAVINGS BANK, FIRE TRUCK LOAN PAYMENT, 4,487.09 FARMERS TRUST & SAVINGS BANK, FIRE TRUCK LOAN PAYMENT, 4,487.09 GALLS LLC, BATON TRAINING BAG, 1,397.88 GREAT AMERICA FINANCIAL, COPIER LEASE & COPIES, 177.44 GROEBNER, SMART POINT REMOTE/RISER POST, 1,383.37 GWORKS, ANNUAL SOFTWRE/UPGRADE/SUPPORT, 10,317.50 HARLAN MUNICIPAL UTILITIES, TAPPING FEE, 118.62 HARRISON CO LANDFILL COMMISSIO, NOVEMBER ASSESSMENT, 3,573.36 HARRISON COUNTY REC, MAINTENANCE SHOP, 442.09 HEARTLAND CO-OP, FIRE/RESCUE FUEL, 277.57 HOLIDAY INN, IMFOA CONFERENCE - KOCH, 457.07 HYDRO PLUMBING INC, VAC TRUCK 4TH & PARK, 375 IAMU* IOWA ASSOC OF MUNICIPAL, INSTALL & TAP 2' SERVICE TEE, 2,348.29 IGNITE PATHWAYS, SEPT. POLICE DEPT LEASE PMT, 3,000.00 IGNITE PATHWAYS, DEC. POLICE STATION LEASE PMT, 1,000.00 INDUSTRIAL SALES, HIGHLINE SUPPLIES & KING WIRE, 1,632.32 IOWA DEPARTMENT OF REVENUE, STATE TAX, 1,634.11 IOWA DEPARTMENT OF REVENUE, OCTOBER SEWER TAX, 204.06 IOWA DEPARTMENT OF REVENUE, OCTOBER GAS TAX, 676 IOWA ONE CALL, LOCATES, 42.3 IOWA PRISON INDUSTRIES, MAIN STREET PLAQUES, 161 IPERS, IPERS - PROTECT, 5,127.73 IRBY ~ STUART C IRBY, CO-PILOT MALE METER BYPASS, 5,327.33 J & J SERVICE, TAHOE MAINTENANCE, 532.62 J.P. COOKE CO, 2024 PET TAGS, 118.65 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, 50 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, 50 KOONS GAS MEASUREMENT, VARIOUS SUPPLIES, 7,349.66 LOFTUS, NICHOLAS, REMOVAL OF 4 TREE STUMPS, 400 LOGAN CONTRACTORS SUPPLY, INC, ADA SIDEWALK ACCESS, 674.5 LONGLINES, FINAL LONGLINES BILL, 2.47 MICHIGAN CONFERENCE TEAMSTERS, DECEMBER INSURANCE PREMIUMS, 13,441.25 MIDWEST BREATHING AIR LLC, AIR COMPRESSOR SERVICE, 622.46 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS, HEARINGS, AMEND, 177.57 MONTGOMERY CO MEMORIAL HOSPTIA, BLSS CLASS 9/23/2023, 30 MUNICIPAL SUPPLY INC, COMMAND LINK/AUTOGUN, 4,721.02 NEBRASKA MEDICAL CENTER, THE, MED DIR-Q1 (JUL-SEPT 23), 875 NUSTYLE DEVELOPMENT CORP, CDBG HARVEST HILLS, 356,090.33 PEFA, INC, OCTOBER 2023 COMMODITY, 3,412.91 R & S WASTE DISPOSAL, SHOP GARBAGE PICKUP, 141.4 RC ENTERPRISES LLC, FALL SPORTS POSTER, 45 SEALTITE INSULATION, ROOF INS CLAIM MAY 2022, 17,448.77 STATE HYGIENC LABORATORY, SEWER SAMPLES, 61 TEAMSTERS LOCAL UNION #554, UNION DUES, 155 THE OFFICE STOP, STORAGE CONTAINERS, 42 KARA THOMSEN, OCTOBER CLEANING, 210 KARA THOMSEN, NOVEMBER CLEANING, 210 TRIONFO SOLUTIONS LLC, MONTHLY PREMIUM, 45.1 UPHDM OCCUPATIONAL MEDICINE, HEARING TEST & TRAVEL, 357.5 UPPER BOYER DRAINAGE DIST, UPPER BOYER DRAINAGE, 183.75 VANWALL EQUIPMENT, CLEANING SUPPLIES, 23.75 VERIZON, MOBILE BROADBAND, 80.06 VERIZON, MOBILE BROADBAND, 80.06 VISA, JENSEN TRAINING/TRAVEL, 695.31 WALKER SERVICE HWY 30 STATION, FUEL-FIRE DEPT, 564.5 WINDSTREAM~ KINETIC, MERRY BROOK PHONE/INTERNET, 381.35 WINDSTREAM~ KINETIC, PHONE/INTERNET, 383.31 WINDSTREAM~ KINETIC, PHONE/INTERNET, 598.6 WOODBINE MAIN STREET, COST SHARE HOT DOG SUPPER, 170.03 WOODBINE MUNI- OFFICE BILLING, LABOR, 2,695.96 Accounts Payable Total, 551,029.22 EXPENSES GENERAL, 59,137.13 FIRE & RESCUE, 2,072.03 FIRE TOWNSHIP, 8,974.18 ROAD USE TAX, 2,975.11 EMPLOYEE BENEFITS, 87.72 TAX INCREMENT FINANCING, 50,000.00 PHSE2-HARVEST HILLS-40LMI, 356,090.33 ARPA, 12,561.90 SEWER, 6,775.01 GAS, 52,355.81 TOTAL EXPENSES, 551,029.22 REVENUE GENERAL, 82,130.65 FIRE TOWNSHIP, 1,263.66 ROAD USE TAX, 17,987.29 EMPLOYEE BENEFITS, 13,554.58 EMERGENCY FUND, 1,164.32 LOCAL OPTION SALES TAX, 15,417.42 TAX INCREMENT FINANCING, 1,661.61 DEBT SERVICE, 15,946.42 PHSE2-HARVEST HILLS-40LMI, 356,090.33 ARPA, 118.26 SEWER, 21,529.67 GAS, 23,313.65 TOTAL REVENUES, 550,177.86 MVTN 12-6-23
