CITY OF WOODBINE CLAIMS REPORT, April 1 thru 30, 2026 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $184.96 AGRILAND FS, INC., GY DELUXE #5 GRASS SEED, $18.00 AMAZON CAPITAL SERVICES, PAPER TOWELS & GARBAGE BAGS, $49.96 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 B & K TREE SERVICE, 500 BLOCK OF NORMAL-SPLIT TREE, $1,800.00 BOB BROWN TRUCKING, TRUCKING 3 LOADS, $740.00 BONSALL TV & APPLIANCE, 1 SSD 512GB / ANDROY, $879.00 BOUND TREE, AMBULANCE SUPPLIES, $2,458.98 CARDINAL SUPPLIES & FRESHENERS, TOILET PAPER, $149.38 CHN GARBAGE SERVICE, APRIL GARBAGE PICKUP, $4,039.10 CITY OF WOODBINE, UTILITIES, $1,266.89 CLAYTON ENERGY CORPORATION, MARCH 2026 RESERVATION, $22,270.26 COLONIAL LIFE, MARCH PREMIUM, $323.26 DANKO EMERGENCY EQUIPMENT, FOLDING FRAME TANK, $3,036.78 DOUBLE B GARBAGE SERVICE, APRIL GARBAGE PICKUP, $5,221.50 EFTPS, FED/FICA TAX, $18,437.76 ELLISON, DARIC, ICE FOR SEWER SAMPLE, $6.35 EMC INSURANCE COMPANIES, ANNUAL INSURANCE PREMIUMS, $116,868.00 FIRST WIRELESS, INC, PAGERS & PROGRAM 2-WAY RADIOS, $1,537.05 HARRISON CO LANDFILL COMMISSIO, APRIL 2026 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, MINUTES & TAX LEVY PUBLICATION, $421.27 HEARTLAND CO-OP, POLICE FUEL, $1,266.09 HYDRO PLUMBING INC, 4TH ST ALLEY NORTH JETTING, $405.00 IAMU* IOWA ASSOC OF MUNICIPAL, MARCH 26-FEB 27 MEMBERSHP DUES, $2,362.00 IGNITE PATHWAYS, APRIL POLICE LEASE PAYMENT, $1,000.00 ILLINOIS MUTUAL LIFE INS, WAGNER DISABILITY INSURANCE, $565.20 IOWA DEPARTMENT OF REVENUE, MARCH 2026 GAS SALES TAX, $5,119.38 IPERS, IPERS - REGULAR, $8,575.17 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JT LLC, MARCH WEB MAINTENANCE, $75.00 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE, $50.00 LOGAN AUTO SUPPLY, NERF BAR SS SET/MUD FLAP/LINER, $1,452.23 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT APRIL/MAY/JUNE 26, $387.00 MEDICAL WAREHOUSE, AMBULANCE SUPPLIES, $348.96 MICHIGAN CONFERENCE TEAMSTERS, MAY PREMIUMS, $15,522.00 NEBRASKA MEDICAL CENTER, THE, MED DIRECTOR Q3 (JAN-MAR26), $937.32 OMAHA DOOR & WINDOW CO INC, GARAGE DOOR OPENER INSTALLED, $3,946.11 PEFA, INC, MARCH 2026 COMMODITY, $11,861.24 QUILL LLC, OFFICE SUPPLIES, $237.96 SALVO DEREN SCHENECK GROSS SWA, POLICE & ADMIN LEGAL, $80.00 SCHILDBERG CONSTRUCTION, STOCK PILE SAND/SALT/GRAVEL, $1,618.02 SPARKY'S WELDING, 4 STORM GRATES, $2,640.00 STEPHANY-COE INSURANCE AGENCY, AIRPORT LIABILITY INSURANCE, $2,372.00 TEAM LAB, SEWER BUGS, $938.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $233.00 KARA THOMSEN, MARCH CLEANING, $210.00 TRACKSIDE STORAGE LLC, CATALYST GRANT DRAW #1, $59,262.04 TRIONFO SOLUTIONS LLC, APRIL PREMIUMS, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $345.87 UPPER BOYER DRAINAGE DIST, MARCH CONTRACT PAYMENT, $367.50 VANWALL EQUIPMENT, MOWER BLADES, $792.53 VERIZON, MOBILE BRIADBAND, $80.02 VISA, TRAVEL & FUEL FOR TRAINING, $1,765.59 WAGNER, BRIAN, WAGNER EMT RECERTIFICATION, $25.00 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, CITY & FIRE/RESCUE FUEL, $1,496.50 WESTERN IOWA WIRELESS, APRIL PHONE/INTERNET, $74.85 WOODBINE CARNEGIE PUBLIC LIBRA, 4TH QUARTER FY25-26 PAYMENT, $3,447.00 WOODBINE MUNI- UTILITIES, UTILITIES, $510.64 Accounts Payable Total, $313,823.21 FUNDS GENERAL, $138,189.97 FIRE & RESCUE, $10,864.30 FIRE TOWNSHIP, $2,916.59 ROAD USE TAX, $7,652.67 EMPLOYEE BENEFITS, $761.38 TRACKSIDE VET CLINIC, $59,262.04 SEWER, $21,956.26 GAS, $72,220.00 TOTAL FUNDS, $313,823.21 REVENUES GENERAL, $220,242.78 EMS BILLING, $89,289.99 ROAD USE TAX, $18,683.32 EMPLOYEE BENEFITS, $55,903.03 LOST, $16,397.17 TAX INCREMENT FINANCING, $151,107.83 DEBT SERVICE, $60,778.52 TRACKSIDE VET CLINIC, $59,262.04 SEWER, $21,267.61 GAS, $107,633.41 TOTAL FUNDS, $800,565.70 HCTR 5-6-26
