CITY OF WOODBINE CLAIMS REPORT 5-1-2026 thru 5-31-2026 VENDOR, REFERENCE, AMOUNT 5150 MOBILE SERVICE LLC, REPAIR 43-435 2011 FREIGHTLINE, $2, 721.27 ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $278.07 AGRILAND FS, INC., 2.4-D, $186.16 AMERICAN BANKERS INS., FIRE STATION FLOOD INSURANCE, $662.00 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $76.67 B & B CONSTRUCTION, 6TH & WALKER/5TH & NORMAL REP, $4, 975.00 BLUESPACE CREATIVE, POLICE TRUCK DECALS, $360.27 BOB BROWN TRUCKING, TRUCKING 3 LOADS, $555.00 BOKF, NA, 2020 GO BOND PAYMENT, $151, 425.00 BOMGAARS, BOOTS / LONG, $179.99 BONSALL TV & APPLIANCE, NEW COMPUTER & INSTALLATION, $2, 533.80 BOUND TREE, AMBULANCE SUPPLIES, $286.80 BRICK STREET DESIGNS, WORK T-SHIRTS FOR ALL 4 WORKER, $544.00 BUELL MANUFACTURING COMPANY, 12V DC AIR COMPRESSOR, $1, 428.11 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER, $28.25 CENTRAL IOWA DISTRIBUTING, INC, INVERTED PAINT, $181.00 CHN GARBAGE SERVICE, APRIL 2026 GARBAGE PICKUP, $4, 039.10 CITY OF WOODBINE, FIRE/RESCUE DEPT, $737.88 CLAYTON ENERGY CORPORATION, APRIL 2026 RESERVATION, $5, 257.18 COLONIAL LIFE, APRIL PREMIUMS, $323.26 DASH MEDICAL GLOVES, NITRITE GLOVES, $132.00 DITCH WITCH UNDERCON, HYDRO VAC REPAIR, $1, 099.83 DOUBLE B GARBAGE SERVICE, APRIL 2026 GARBAGE PICKUP, $5, 236.25 EFTPS, FED/FICA TAX, $12, 510.93 EMC INSURANCE COMPANIES, ANNUAL INSURANCE PREMIUM, $3, 431.00 FARMERS TRUST & SAVINGS BANK, NSF FEE - UTIL 5100001, $5.00 FORCE FITTERS, LLC, 5 JEANS / WAGNER, $2, 104.64 HARDKNOCKS DIESEL, FORD F-450 MAINTENANCE, $844.32 HARRISON CO LANDFILL COMMISSIO, MAY 2026 ASSESSMENT, $3, 554.69 HARRISON CO RECORDER, PARTIAL RELEASE LOT 163 HH, $7.00 HARRISON CO TIMES/REPORTER, BOA PUBLIC NOTICE & BUDGET, $295.52 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $1, 242.97 HEARTLAND CO-OP, POLICE FUEL, $1, 312.62 HOMETOWN HARDWARE, SUPPLIES, $124.85 HORNBECK TURF SERVICES, LATE SPRING/BROADLEAF TREATMNT, $1, 242.00 IAMU* IOWA ASSOC OF MUNICIPAL, OQ TRAINING / LONG, $585.00 IGNITE PATHWAYS, MAY POLICE DEPT. LEASE PYMT, $1, 000.00 IOWA DEPARTMENT OF REVENUE, APRIL 2026 GAS SALES TAX, $4, 354.53 IOWA LAW ENFORCEMENT ACADEMY, DEFENSIVE TACTICS/JENSEN, $200.00 IOWA PRISON INDUSTRIES, STREET SIGNS & SUPPLIES, $1, 504.30 IOWA STATE UNIVERSITY, CLERK ACADEMY-KOCH, $250.00 IOWA WESTERN COMMUNITY COLLEGE, SMALL & JENSEN TRAINING, $50.00 IPERS, IPERS - REGULAR, $13, 151.73 J WINGERT CONSTRUCTION, MAINSTREET CHIMNEY RESTORATION, $2, 000.00 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JT LLC, APRIL WEB MAINTENANCE, $75.00 KARL EMERGENCY SERVICES, VEHICLE REPAIR, $192.74 KEAST AUTO CENTER, AC COMPRESSOR/OIL CHG PICKUP, $1, 190.82 KOCH, LISA, MILEAGE FOR IMFOA TRAINING DM, $241.40 LOGAN AUTO SUPPLY, DRUM FAUCET FOR ALL, $58.70 MICHIGAN CONFERENCE TEAMSTERS, JUNE PREMIUMS, $17, 427.40 NIPPON SANSO MATHESON INC, OXYGEN, $805.17 OMNI ENGINEERING, COLD PATCH, $1, 049.94 ONE BILLING SOLUTION, ACH BILLING COLLECTION FEES, $455.04 PEFA, INC, APRIL 2026 COMMODITY, $4, 375.20 PRYOR'S KL PARTS, TRAILER BRAKE AWAY SWITCH, $29.00 SCHILDBERG CONSTRUCTION, HAWTHORN GRAVEL, $1, 131.12 SHIELD TECHNOLOGY CORP, YEARLY MAINTENANCE, $787.50 STOLLEY ELECTRIC, TENNIS LIGHTS, $5, 853.64 TEAMSTERS LOCAL UNION #554, UNION DUES, $281.00 TEN POINT CONSTRUCTION, 5TH STREET PARKING IMPROVEMENT, $52, 059.73 KARA THOMSEN, APRIL CLEANING, $210.00 TRIONFO SOLUTIONS LLC, MAY PREMIUMS, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $345.87 UPPER BOYER DRAINAGE DIST, MAY CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, CONCRETE SAW, $1, 999.11 VERIZON, MOBILE BROADBAND, $80.02 VISA, IMFOA TRAVEL DES MOINES/POSTAG, $886.05 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, CITY & FIRE/RESCUE FUEL, $1, 764.50 WEST CENTRAL COMM ACTION, REFUND LIHEAP 803 LINCOLNWAY, $475.35 WESTERN IOWA WIRELESS, MAY PHONE/INTERNET, $74.85 WOODBINE MUNI- OFFICE BILLING, SEWER SAMPLE SHIPPED, $29.32 WOODBINE MUNI- UTILITIES, UTILITIES, $612.31 ZOLL MEDICAL CORPORATION, STAT-PADZ II ELECTRODES, $300.00 Accounts Payable Total, $326, 133.32 FUNDS GENERAL, $53, 000.43 FIRE & RESCUE, $10, 055.75 EMS BILLING, $455.04 ROAD USE TAX, $13, 954.15 EMPLOYEE BENEFITS, $196.18 LOCAL OPTION SALES TAX, $52, 059.73 DEBT SERVICE, $151, 425.00 SEWER, $8, 809.75 GAS, $36, 177.29 TOTAL FUNDS, $326, 133.32 REVENUES GENERAL, $73, 322.67 FIRE TOWNSHIP, $8.30 EMS BILLING, $12, 479.86 ROAD USE TAX, $21, 642.91 EMPLOYEE BENEFITS, $11, 300.14 LOCAL OPTION SALES TAX, $16, 027.58 TAX INCREMENT FINANCING, $16, 737.28 DEBT SERVICE, $11, 341.03 SEWER, $20, 510.86 GAS, $63, 224.25 TOTAL REVENUES, $246, 594.88 HCTR 6-10-26
