CLAIMS REPORT March 1st thru March 31st 2024 VENDOR REFERENCE AMOUNT ANDROY, RC MAR CELL PHONE ALLOWANCE $69.76 BONSALL TV & APPLIANCE RENEWAL OF ENDPOINT PROTECTION $305.76 BOUND TREE RESCUE SUPPLIES $646.17 CARDINAL SUPPLIES & FRESHENERS AIR FRESHNER $35.20 CASEY'S FUEL $438.57 CLAYTON ENERGY CORPORATION FEBRUARY 2024 COMMODITY $34,795.51 COLONIAL LIFE FEB PREMIUM $236.18 DIGITAL ALLY ANNUAL LICENSE-CAMERA STORAGE $864.00 DUNLAP LUMBER & HOME SUPPLY COLD PATCH BOX $113.58 EFTPS FED/FICA TAX $10,314.03 ESO SOLUTIONS INC ANNUAL SERVICE FEE $2,606.16 FARMERS TRUST & SAVINGS BANK MARCH FIRE TRK LOAN PAYMENT $4,487.09 FELD FIRE FIRE EXTINGUISHERS - FIRE DEPT $2,523.05 FIRST WIRELESS, INC REMOVE & INSTALL EQUIP - UTV $1,178.13 GREAT AMERICA FINANCIAL COPIER EXPENSE $177.77 GROEBNER GAS PIPE FOR IMPROVEMENTS $7,855.10 HARRISON CO LANDFILL COMMISSIO MARCH ASSESSMENT $3,555.00 HARRISON COUNTY REC SHOP/SIREN/AIRPORT $582.82 HEARTLAND CO-OP POLICE FUEL $866.93 IAMU* IOWA ASSOC OF MUNICIPAL GAS OQ TRAINING - HICKS $701.25 IOWA DEPARTMENT OF REVENUE FEB 2024 GAS SALES TAX $5,830.00 IOWA PRISON INDUSTRIES UTILITY BILLS $42.00 IOWA UTILITIES BOARD IUB ASSESSMENT $461.00 IPERS IPERS - REGULAR $6,893.21 J & J SERVICE TIRE REPAIR, BATTERY, OIL CHNG $181.80 JENSEN, MICHAEL MAR CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC ENGINEERING $705.00 JOHN'S BODY REPAIR TAHOE HAIL DAMAGE - INS CLAIM $7,666.53 KOCH, LISA MAR CELL PHONE ALLOWANCE $50.00 KOONS GAS MEASUREMENT METER SET - FIELD HOUSE $7,444.98 LOGAN AUTO SUPPLY FILTERS $983.33 MICHIGAN CONFERENCE TEAMSTERS APRIL INSURANCE PREMIUMS $11,740.10 MISSOURI VALLEY TIMES NEWS PUBLICATION $240.08 MYRTUE MEDICAL CENTER RANDOM DRUG TESTS $56.00 NATURAL CREATIONS SHIPPING $52.72 NELSON TECHNOLOGIES EQUIPMENT REPAIR $342.94 NUSTYLE DEVELOPMENT CORP GAX #26 - HH CDBG $910,556.02 PEFA, INC FEB 2024 COMMODITY $16,705.20 PETTY CASH PETTY CASH $100.00 QUILL LLC COPY PAPER, BATTERIES $489.12 R & S WASTE DISPOSAL SHOP GARBAGE PICKUP $147.44 SCHRAEDER ELECTRIC LLC BORING UNDER H. HILLS DR $3,228.00 SHELBY COUNTY ESA CLARK CEU TRAINING $150.00 SOUTHWEST IA PLANNING COUNCIL GAX #25 - HH CDBG $53,618.21 STEPHANY-COE INSURANCE AGENCY AIPORT POLICY APR 1 2024-2025 $389.00 TEAM LAB MEGA BUGS - LAGOONS $15,985.00 TEAMSTERS LOCAL UNION #554 UNION DUES $155.00 THE PARADIGM ALLIANCE 2024 SPRING LDC COLLAB PROG $1,085.00 KARA THOMSEN FEBRUARY CLEANING $210.00 TRIONFO SOLUTIONS LLC MONTHLY PREMIUM $36.50 ULINE CROSSWALK STOP SIGN $197.04 UNITYPOINT CLINIC-OCCUPATIONAL RANDOM DRUG/ALOCHOL TESTING $107.00 VANWALL EQUIPMENT PUMP ENGINE AIR FILTERS $103.41 VERIZON MOBILE BROADBAND $80.02 VISA GAS BOOT CAMP - HICKS $1,537.90 WALKER SERVICE HWY 30 STATION STREETS/POLICE/FIRE FUEL $1,163.10 WINDSTREAM~ KINETIC SHOP PHONE/INTERNET $101.60 WINSUPPLY-COUNCIL BLUFFS STORM SEWER SUPPLIES $1,208.58 WOODBINE MAIN STREET ANNUAL MEETING $120.00 WOODBINE MUNI- UTILITIES FEBRUARY UTILITIES $2,271.18 Accounts Payable Total $1,124,836.07 FUNDS TOTAL GENERAL $34,590.24 FIRE & RESCUE $7,672.33 FIRE TOWNSHIP $4,103.28 ROAD USE TAX $2,231.60 EMPLOYEE BENEFITS $134.14 PHSE2-HARVEST HILLS-40LMI $964,174.23 ARPA $705.00 SEWER $21,970.56 GAS $89,254.69 TOTAL FUNDS $1,124,836.07 REVENUE TOTAL GENERAL $33,865.21 FIRE & RESCUE $10,000.00 FIRE TOWNSHIP $505.57 IMPROVEMENTS RESERVE $342.40 ROAD USE TAX $13,249.75 EMPLOYEE BENEFITS $3,848.79 EMERGENCY FUND $331.35 LOCAL OPTION SALES TAX $11,431.66 TAX INCREMENT FINANCING $2,085.46 DEBT SERVICE $4,767.49 PHSE2-HARVEST HILLS-40LMI $964,174.23 ARPA $113.92 SEWER $9,622.52 GAS $68,884.97 TOTAL FUNDS $1,123,223.32 MVTN 04-10-24
