CITY OF WOODBINE CLAIMS REPORT 3-1 THRU 3-31-2025 VENDOR, REFERENCE, AMOUNT 57 PIXELS, LLC, EMAIL SUPPORT/TROUBLE SHOOTING $150.00 ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $173.18 ANDROY, RC, EXPENSES WHILE AT TRAINING $103.46 BOBS SERVICE, TRUCK 431 BATTERIES $593.88 BONSALL TV & APPLIANCE, COMPUTER WORK $150.00 BOUND TREE, AMBULANCE SUPPLIES $116.25 CHN GARBAGE SERVICE, MARCH CITY GARBAGE PICKUP $4,007.52 CITY OF WOODBINE, SHOP $2,068.85 CLAYTON ENERGY CORPORATION, FEBRUARY 2025 COMMODITY $50,518.74 COLONIAL LIFE, FEBRUARY PREMIUMS $376.78 CORNHUSKER INTERNATIONAL TRUCK, DUMP TRUCK REPAIR $239.18 DANKO EMERGENCY EQUIPMENT, SENSIT #881-00017 CAL KIT $332.65 DENISON ARNOLD MOTOR SUPPLY, PATROL TRUCK MAINTENANCE $26.96 DOUBLE B GARBAGE SERVICE, MARCH CITY GARBAGE PICKUP $5,192.00 EFTPS, FED/FICA TAX $11,656.13 GROEBNER, SMART POINT 300GM 2 WAY $1,758.71 HARRISON CO LANDFILL COMMISSIO, MARCH ASSESSMENT $3,555.00 HARRISON CO RECORDER~ COURTHOU, DEED & FORGIVABLE MORT-JOSIE'S $176.00 HARRISON COUNTY CLERK OF COURT, RETURN FINE OVERPAYMENT $41.30 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $729.86 HEARTLAND CO-OP, POLICE FUEL $646.01 IAMU* IOWA ASSOC OF MUNICIPAL, MARCH 25 THRU FEB 26 DUES $2,628.00 IAWEA, TRAINING/ANDROY $40.00 IGNITE PATHWAYS, MARCH POLICE LEASE PAYMENT $1,000.00 IOWA DEPARTMENT OF REVENUE, FEBRUARY/MARCH 2025 GAS SALES TAX $7,507.89 IOWA MUNICIPAL FINANCE OFFICER, SPRING 25 CONFERENCE WAITE $300.00 IOWA PRISON INDUSTRIES, SIGN POSTS $2,532.50 IOWA UTILITIES COMMISSION, FY2024 DIRECT ASSESSMENTS $560.00 IPERS, IPERS – REGULAR $7,927.76 J & J SERVICE, POLICE & STREETS VEH MAINT $783.60 JENSEN, MICHAEL, MARCH CELL PHONE ALLOWANCE $50.00 JT LLC, WEBSITE REDESIGN $675.00 KOCH, LISA, MARCH CELL PHONE ALLOWANCE $50.00 KOONS GAS MEASUREMENT, METER SET COMM OF CHRIST CHURC $2,725.21 LOGAN AUTO SUPPLY, VEHICLE SUPPLIES $178.87 MICHIGAN CONFERENCE TEAMSTERS, APRIL INS PREMIUM $14,026.20 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $240.96 NATURAL FERTILIZER, FACADE GRAND $1,000.00 NUSTYLE DEVELOPMENT CORP, CDBG HARVEST HILLS GAX#34 $652,034.59 PANAMA TRANSPORTATION SOLUTION, SHIPPING VAN WALL METER $174.05 PEFA, INC, FEBRUARY 2025 COMMODITY $16,303.00 PRYOR'S KL PARTS, TAURUS OIL FILTER $20.28 QUILL LLC, TABLES PURCHASED/KING GRANT $2,388.54 STEPHANY-COE INSURANCE AGENCY, ADD PREM FOR NEW FIRE TRUCK $249.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 THE PARADIGM ALLIANCE, 2025 SPRING LDC PUBLIC PROGRAM $1,196.25 KARA THOMSEN, FEBRUARY CLEANING $210.00 TRIONFO SOLUTIONS LLC, MARCH PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $333.20 UPPER BOYER DRAINAGE DIST, MARCH CONTRACT PAYMENT $183.75 UTILITY SAFETY & DESIGN, ODORANT $1,138.00 VANWALL EQUIPMENT, JOHN DEERE 330 MAINTENANCE $1,863.75 VERIZON, MOBILE BROADBAND $80.02 VISA, TRAINING/RAMP LATCH KIT $1,131.32 TONI WAITE, MARCH CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREETS/GAS FUEL $1,526.90 WESTERN IOWA WIRELESS, MARCH PHONE/INTERNET $74.85 WOODBINE CARNEGIE PUBLIC LIBRA, 4TH QUARTER PAYMENT $5,683.75 WOODBINE MAIN STREET, ADVERTISING REIMBURSEMENT $309.25 WOODBINE MUNI- OFFICE BILLING, INS DIVIDEND $7,378.00 WOODBINE MUNI- UTILITIES, FEBRUARY UTILITIES $745.04 Accounts Payable Total $818,169.79 MVTN 4-9-25
