CITY OF WOODBINE CLAIMS REPORT APRIL 1ST - 30TH, 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $173.18 AGRILAND FS, INC., TORDON $76.66 ALEX AIR APPARATUS 2 LLC, E2 EXTENDED LIFE BATTERIES $1,478.11 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE $50.00 BOBS SERVICE, TRUCK 422 TIRE REPAIR $20.00 BOUND TREE, AMBULANCE SUPPLIES $2,886.74 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHNER $26.40 CASEY'S, FUEL PURCHASE LESS DISCOUNT $0.51 CHN GARBAGE SERVICE, APRIL CITY GARBAGE PICKUP $4,025.30 CITY OF WOODBINE, SHOP $1,952.19 CLAYTON ENERGY CORPORATION, MARCH 2025 COMMODITY $20,452.08 COLONIAL LIFE, MARCH PREMIUM $376.78 COUNTRY HARDWARE & SUPPLY, PERMENANT MARKER/BATTERIES $23.38 DELUXE BUSINESS SYSTEMS, DEPOSIT SLIPS $490.27 DITCH WITCH UNDERCON, EQUIPMENT REPAIR $131.93 DOUBLE B GARBAGE SERVICE, APRIL CITY GARBAGE PICKUP $5,192.00 EFTPS, FED/FICA TAX $11,922.80 FELD FIRE, FIRE EXTINGUISHERS-FIRE DEPT $424.00 FIRE SERVICE TRAINING BUREAU, RETESTING HILPIPRE & G KELLEY $250.00 FIRST WIRELESS, INC, APX WIRELESS RSM W/ DUC $2,258.28 FORCE FITTERS, LLC, SHIPPING ON GAS UNIFORMS $41.82 GPM ENVIRONMENTAL SOLUTIONS, ANNUAL RENEWAL FEE JAN25-JAN26 $1,200.00 GROEBNER, BADGE NUMBERS $178.96 HARRISON CO LANDFILL COMMISSIO, APRIL 2025 ASSESSMENT $3,610.14 HARRISON CO RECORDER~ COURTHOU, DEED & FORGIVABLE MORT A SQUAR $132.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $674.47 HEARTLAND CO-OP, POLICE FUEL $962.82 HOMETOWN HARDWARE, OFFICE/OPERATING SUPPLIES $61.63 IAMU* IOWA ASSOC OF MUNICIPAL, 4TH QTR SAFETY TRAINING $1,004.95 IGNITE PATHWAYS, APRIL POLICE LEASE PAYMENT $1,000.00 IOWA DEPARTMENT OF REVENUE, MARCH 2025 GAS SALES TAX $5,499.36 IOWA PRISON INDUSTRIES, SIGNS & POSTS $901.10 IOWA SMALL ENGINE, PLOW EDGE $1,832.04 IPERS, IPERS – REGULAR $7,884.27 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR $498.75 JOHN'S BODY REPAIR, TAHOE WINDSHIELD $714.59 KOCH, LISA, MONTHLY CELL PHONE ALLOWANCE $50.00 LOGAN AUTO SUPPLY, 2024 FORD F450 AIR FILTERS $182.78 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT APRIL-JUNE 2025 $369.00 MICHIGAN CONFERENCE TEAMSTERS, MAY INS PREMIUM $17,532.75 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $324.81 PEFA, INC, MARCH 2025 COMMODITY $16,634.54 REYNOLDS URBAN DESIGN, DOWNTOWN STREETSCAPE DESIGN $4,475.37 SCHILDBERG CONSTRUCTION, ROCK ON RAWLINS AVE $367.35 STEPHANY-COE INSURANCE AGENCY, ANNUAL LIABILITY/WORK COMP INS $101,638.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, MARCH CLEANING $210.00 TRIONFO SOLUTIONS LLC, APRIL PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $342.16 UPPER BOYER DRAINAGE DIST, APRIL CONTRACT PAYMENT $183.75 VANWALL EQUIPMENT, DOOR $2,980.65 VERIZON, MOBILE BROADBAND $80.02 VISA, WAGNER BOOT CAMP $1,120.15 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, GAS/STREETS/POLICE FUEL/REPAIR $2,066.55 WESTERN IOWA WIRELESS, APRIL PHONE/INTERNET $74.85 WOODBINE MUNI- UTILITIES, MARCH UTILITIES $612.32 Accounts Payable Total $228,010.36 HCTR 5-7-25
