City of Woodbine October 1st to 31st Bills CLAIMS REPORT VENDOR, REFERENCE, AMOUNT AGRILAND FS, INC., GRAZONNEXT & ROUNDUP $325.75 ANDROY, RC, CELL PHONE ALLOWANCE $50.00 BOBS SERVICE, BATTERIES $594.81 BOUND TREE, AMBULANCE SUPPLIES $111.56 CENTURY LLC, MARTIAL ARTS GRANT FUNDS $2,195.57 CLAYTON ENERGY CORPORATION, SEPTEMBER 2023 RESERVATION $8,904.79 CN UTILITIES - US, RAILROAD PERMIT APPLICATION $1,350.00 COLEMAN KYLE, GUN SCREWS $49.00 COUNTRY HARDWARE & SUPPLY, SUPPLIES $41.47 DILLAN JENSEN CONSTRUCTION, POUR 10' OF CURB & GUTTER $500.00 ECHO GROUP, INC, CITY OFFICES GENERATOR TEST $1,150.00 EFTPS, FED/FICA TAX $11,256.49 FARMERS TRUST & SAVINGS BANK, PURCH 6 MO & 12 MO CD - 50,000 $104,487.09 GROEBNER, WIRE $124.96 UPPER BOYER DRAINAGE DISTRICT, UPPER BOYER DRAINAGE PMT $183.75 HARRISON CO LANDFILL COMMISSIO, OCTOBER ASSESSMENT $3,555.00 HARRISON COUNTY REC, SHOP, SIREN, AIRPORT $433.62 HEARTLAND CO-OP, POLICE FUEL $922.58 HOMETOWN HARDWARE, MISC. SUPPLIES $117.23 IAWEA, TRAINING $35.00 IOWA DEPARTMENT OF REVENUE, STATE TAXES $2,500.52 IOWA ONE CALL, LOCATES $71.10 IPERS, IPERS – REGULAR $7,157.36 J WINGERT CONSTRUCTION, SIDEWALKS/PADS $6,400.00 JENSEN, MICHAEL, CELL PHONE ALLOWANCE $50.00 KOCH, LISA, CELL PHONE ALLOWANCE $50.00 MICHIGAN CONFERENCE TEAMSTERS, NOVEMBER INSURANCE PREMIUMS $10,753.00 MONTGOMERY CO MEMORIAL HOSPTIA, CTC BASIC LIFE SUPPORT $30.00 MUNICIPAL EMERGENCY SERVICS, FIRE EQUIPMENT $1,643.04 MUNICIPAL SUPPLY INC, AUTOGUN $1,701.09 NUSTYLE DEVELOPMENT CORP, CDBG HARVEST HILLS $2,416,626.66 PEFA, INC, SEPTEMBER 2023 COMMODITY $3,190.86 PRYOR'S KL PARTS, TRENCHER TIRE REPAIR $79.10 R & S WASTE DISPOSAL, SHOP GARBAGE PICKUP $183.20 SCHRAEDER ELECTRIC LLC, BORING GAS MAIN $6,785.00 SIMMERING CORY/IOWA CODIFICATI, DOWN PMT-CODE UPDATE PROJECT $1,400.00 SOUTHWEST IA PLANNING COUNCIL, CDBG HARVEST HILLS GAX 18 $23,784.00 TDK ELECTRIC, CITY SHED & NEW SIREN $632.26 TEAMSTERS LOCAL UNION #554, UNION DUES $155.00 TENNANT COMPANY, BRUSH, DISK, SWEEPER $876.10 KARA THOMSEN, SEPTEMBER 2023 CLEANING $157.50 TRIONFO SOLUTIONS LLC, MONTHLY PREMIUM $45.10 UPHDM OCCUPATIONAL MEDICINE, MOBILE AUDIOLOGY TEST $357.50 VANWALL EQUIPMENT, DIESEL EXHAUST FLUID $25.70 VERIZON, MOBILE BROADBAND $80.02 VISA, ISU TRAINING & USPS POSTAGE $450.75 WALKER SERVICE HWY 30 STATION, FUEL $1,443.70 WINDSTREAM~ KINETIC, PHONE/INTERNET $509.28 WOODBINE CARNEGIE PUBLIC LIBRA, 2ND QUARTER BUDGET PMT $4,593.00 WOODBINE MUNI- OFFICE BILLING, OFFICE SUPPLIES & LABOR $3,536.83 WOODBINE MUNI- UTILITIES, UTILITIES $693.93 Accounts Payable Total $2,632,350.27 EXPENSES GENERAL $140,543.11 FIRE & RESCUE $2,750.37 FIRE TOWNSHIP $4,487.09 ROAD USE TAX $2,064.62 EMPLOYEE BENEFITS $22.34 PHSE2-HARVEST HILLS-40LMI $2,440,410.66 ARPA $1,350.00 SEWER $6,529.90 GAS $34,192.18 TOTAL FUNDS $2,632,350.27 REVENUES GENERAL $355,219.86 FIRE & RESCUE FIRE TOWNSHIP $9,703.48 ROAD USE TAX $18,243.99 EMPLOYEE BENEFITS $58,748.48 EMERGENCY $4,889.81 LOST $11,929.15 TAX INCREMENT FINANCING $70,880.86 DEBT SERVICE $73,215.52 PHSE2-HARVEST HILLS-40LMI $2,440,430.67 ARPA $119.18 SEWER $21,485.66 GAS $19,879.08 TOTAL FUNDS $3,084,745.74 MVTN 11-8-23
