CITY OF WOODBINE CLAIMS REPORT 6-1-2024 THRU 6-30-2024 VENDOR, REFERENCE, AMOUNT AMAZON CAPITAL SERVICES, DUMP BED SAFETY STANDS, $1,730.94 AMERICAN BANKERS INS., FIRE STATION FLOOD INSURANCE, $559.00 ANDROY, RC, JUNE CELL PHONE ALLOWANCE, $50.00 BARRY CONTRACTING, 309 WEARE - TREE BRANCHES, $225.00 WOODBINE BETTERMENT, TIF REBATE, $457.26 BOKF, NA, BOND PAYMENT, $200,700.00 BONSALL TV & APPLIANCE, COMPUTER MAINTENANCE, $240.00 BOUND TREE, RESCUE SUPPLIES, $630.24 CARDINAL SUPPLIES & FRESHENERS, TOILET PAPER/.PAPER TOWEL/AIRF, $284.11 CASEY'S, FUEL, $301.60 CITY OF WOODBINE, FIRE DEPT UTIL, $374.50 CLAYTON ENERGY CORPORATION, MAY 2024 RESERVATION, $4,059.13 COLONIAL LIFE, INS PREMIUMS, $236.18 COMMUNICATIONS ENGINEERING CO, AUDIO SYSTEM TROUBLESHOOTING, $520.00 CREW CENTER, TIF AGREEMENT, $70,000.00 DA DAVIDSON & COMPANY, ANNUAL EMMA FILING, $1,000.00 DIGITAL ALLY, 2023-2024 ANNUAL LICENSE, $864.00 DUNLAP LUMBER & HOME SUPPLY, NEW BUILDING - MATERIALS, $37,487.00 EFTPS, FED/FICA TAX, $10,305.24 FARMERS TRUST & SAVINGS BANK, JUNE FIRE TRUCK PAYMENT, $4,495.09 GROEBNER, WIRE, $572.78 HARLAN MUNICIPAL UTILITIES, TEST METERS & REGULATORS, $387.50 HARRISON CO LANDFILL COMMISSIO, JUNE ASSESSMENT, $3,616.75 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $534.81 HARRISON COUNTY RECORDER, COENEN CORR DEED 515 WALKER, $17.00 HEARTLAND CO-OP, POLICE FUEL, $1,200.76 HEISTAND, TODD, HARVEST HILLS TIF, $6,857.60 HOMETOWN HARDWARE, BATTERIES, SPRAY PAINT, FOAM, $367.91 HYDRO PLUMBING INC, SEWER BACK UP, $1,668.75 IGNITE PATHWAYS, JUNE POLICE LEASE PAYMENT, $1,000.00 ILLINOIS MUTUAL LIFE INS, KOCH YEARLY INS PREMIUM, $519.12 IOWA DEPARTMENT OF REVENUE, GAS SALES TAX - APR 2024, $4,943.85 IOWA ONE CALL, LOCATES, $40.60 IOWA PRISON INDUSTRIES, UTIL BILL DOOR TAGS, $613.00 IPERS, IPERS - REGULAR, $6,889.36 JENSEN, MICHAEL, JUNE CELL PHONE ALLOWANCE, $50.00 KARL EMERGENCY SERVICES, PICKUP A/C REPAIR, $380.00 KOCH, LISA, UTILITY BILL POSTAGE REIMBURSE, $369.59 LOGAN AUTO SUPPLY, SUPPLIES, $48.81 MAINSTAY SYSTEM OF IOWA LLC, MONTHLY MAINT- MAY & JUNE 2024, $369.00 MICHIGAN CONFERENCE TEAMSTERS, JULY INS PREM, $10,953.20 MISSOURI VALLEY TIMES NEWS, LEGALS, ORDINANCES, $971.26 MO VALLEY TIRES LLC, FLAT TIRE REPAIR, $47.00 OMNI ENGINEERING, HIGH PERFORMANCE COLD MIX, $885.50 PEFA, INC, MAY 2024 COMMODITY, $310.00 QUILL LLC, OFFICE SUPPLIES, $43.19 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE, $158.50 GELCO SUPPLY INC DBA ROOTX, LAGOON BUGS, $5,542.00 ROSE COURT ESTATE TIF, TIF REBATE, $16,110.27 SALVO DEREN SCHENECK GROSS SWA, LEGAL FEES, $1,252.00 SHIELD TECHNOLOGY CORP, SHIELDWARE LICENSE, $8,250.00 SPARKY'S WELDING, REPAIR GRAPLE BUCKET, $742.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST, $246.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $199.00 TEN POINT CONSTRUCTION, ALLEY 5TH TO 6TH, $59,280.13 KARA THOMSEN, MAY CLEANING, $210.00 TRIONFO SOLUTIONS LLC, INS PREMIUMS, $40.80 U.S. POSTAL SERVICE, UTIL BILL POSTAGE, $235.89 UPPER BOYER DRAINAGE DIST, JUNE PAYMENT, $183.75 VANWALL EQUIPMENT, NEW MOWER, $26,555.12 VERIZON, MOBILE BROADBAND, $160.04 VISA, HOME2 SUITES ANDROY TRAINING, $227.53 WALKER SERVICE HWY 30 STATION, FUEL, $1,586.60 WARNER, CHUCK, MOWER GAS, $41.03 WESTERN IOWA WIRELESS, JUNE PHONE/INTERNET, $74.85 WINGERT CONSTRUCTION LLC, LABOR - 40X60X16 FRAME BLDG, $16,200.00 WINSUPPLY-COUNCIL BLUFFS, ORGANIZER, TOOL BOX, $250.79 WOODBINE CARNEGIE PUBLIC LIBRA, FY23-24 FINAL BUDGET PAYMENT, $3,411.00 WOODBINE COMMUNITY SCHOOL, 28E BALLFIELDS FY23-24, $19,200.00 WOODBINE MUNI- UTILITIES, APRIL-MAY UTILITIES, $512.11 Accounts Payable Total, $538,846.04 FUNDS, AMOUNT GENERAL, $88,646.04 FIRE & RESCUE, $5,896.90 ROAD USE TAX, $60,769.88 EMPLOYEE BENEFITS, $653.26 TAX INCREMENT FINANCING, $93,425.13 DEBT SERVICE, $200,700.00 SEWER, $13,148.12 GAS, $75,606.71 TOTAL FUNDS, $538,846.04 REVENUES, AMOUNT GENERAL, $28,367.17 FIRE & RESCUE, $45,000.00 FIRE TOWNSHIP, $2,348.20 ROAD USE TAX, $25,909.33 EMPLOYEE BENEFITS, $1,031.80 EMERGENCY, $88.81 LOST, $9,981.94 TAX INCREMENT FINANCING, $130.24 DEBT SERVICE, $1,201.78 HAWTHORNE & 1ST ST CULVERT, $29,127.31 ARPA, $108.65 SEWER, $18,768.16 GAS, $43,271.54 TOTAL REVENUES, $205,334.93 MVTN 7-10-24
