CITY OF WOODBINE CLAIMS REPORT Aug 1st thru 31st, 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $226.57 AGRILAND FS, INC., BULLZEYE $193.91 ANDROY, RC, AUGUST CELL PHONE ALLOWANCE $50.00 BOUND TREE, AMBULANCE SUPPLIES $866.34 CARDINAL SUPPLIES & FRESHENERS, AIR FRESH/ROLL TOWELS/TP $239.98 CHN GARBAGE SERVICE, AUGUST CITY GARBAGE PICKUP $4,053.61 CITY OF WOODBINE, FIRE/RESCUE $308.01 CLAYTON ENERGY CORPORATION, JULY 2025 RESERVATION $10,628.71 COLONIAL LIFE, JULY PREMIUMS $376.78 DOUBLE B GARBAGE SERVICE, AUGUST CITY GARBAGE PICKUP $5,162.50 EFTPS, FED/FICA TAX OVER PYMT $19,560.98 ENERGY ECONOMICS INC, METERS/REGULATORS TESTING $4,126.37 FARMERS TRUST & SAVINGS BANK, ANNUAL SAFE DEPOSIT BOX RENT $30.00 HARRISON CO LANDFILL COMMISSIO, AUGUST 2025 ASSESSMENT $3,695.49 HARRISON CO RECORDER, UCC TERMINATION BROWN $36.00 HARRISON CO TIMES/REPORTER, PUBLICATIONS $254.66 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $585.40 HEARTLAND CO-OP, POLICE FUEL $838.78 GARRETT HICKS, WORK BOOTS $170.00 HORNBECK TURF SERVICES, EARLY FALL TREATMENTS $895.00 HYDRO PLUMBING INC, SEWER-BUILDING STRUCTURES $1,195.00 IGNITE PATHWAYS, AUGUST POLICE LEASE PAYMENT $1,000.00 IOWA DEPARTMENT OF REVENUE, STATE TAXES $2,013.68 IOWA DEPT OF NATURAL RESOURCES, ANNUAL NPDES/OPERATION PERMIT $210.00 IOWA ONE CALL, LOCATES $28.80 IPERS, IPERS - REGULAR $8,488.35 JENSEN, MICHAEL, AUGUST CELL PHONE ALLOWANCE $50.00 JEO CONSULTING GROUP INC, WASTE WATER TREATMENT PLAN $4,500.00 KEAST AUTO CENTER, SILVERADO MAINTENANCE $157.50 KOCH, LISA, AUGUST CELL PHONE ALLOWANCE $50.00 LOGAN AUTO SUPPLY, WATER WRENCH-SHOP $2.50 MEDIXSAFE, NARCOTICS SAFE $2,720.00 MICHIGAN CONFERENCE TEAMSTERS, SEPTEMBER INS PREMIUM $14,026.20 MOTOROLA SOLUTIONS INC, APX 8000 ALL BAND RADIO $6,057.65 NEBRASKA MEDICAL CENTER, THE, MED DIRECTOR Q4 (APR-JUNE 25) $905.63 OFFICE OF AUDITOR OF STAT, FY 23-24 AUDIT $36,245.87 PEFA, INC, JULY 2025 COMMODITY $4,508.02 QUILL LLC, OFFICE SUPPLIES $302.71 STATE HYGIENC LABORATORY, SEWER SAMPLE TEST $21.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 TEN POINT CONSTRUCTION, FIRE DEPT PARKING $19,713.50 KARA THOMSEN, JULY CLEANING $210.00 TRIONFO SOLUTIONS LLC, AUGUST PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $347.09 UPPER BOYER DRAINAGE DIST, AUGUST CONTRACT PAYMENT $183.75 UTILITY EQUIPMENT COMPANY, HAWTHORNE SEWER PROJECT $5,530.00 VANWALL EQUIPMENT, EQUIPMENT MAINTENANCE $1,680.97 VERIZON, MOBILE BROADBAND $80.02 VISA, DUES/POSTAGE/JENSEN PANTS $1,012.98 TONI WAITE, AUGUST CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/PARKS/STREETS/GAS/SEWER $1,935.75 WESTERN IOWA WIRELESS, AUGUST PHONE/INTERNET $74.85 WINSUPPLY-COUNCIL BLUFFS, BALANCE DUE ON INV. 585266 01 $3.00 WOODBINE MUNI- UTILITIES, JULY UTILITIES $576.47 Accounts Payable Total $166,438.18 Funds GENERAL $100,063.95 FIRE & RESCUE $10,982.74 ROAD USE TAX $1,150.63 EMPLOYEE BENEFITS $196.18 SEWER $19,488.08 GAS $34,556.60 TOTAL FUNDS $166,438.18 Revenues GENERAL $19,745.78 FIRE TOWNSHIP $18,045.78 IMPROVEMENTS RESERVE $25,000.00 ROAD USE TAX $18,583.43 LOST $11,932.51 TAX INCREMENT FINANCING $126.54 DEBT SERVICE $34.15 SEWER $20,819.35 GAS $16,335.83 TOTAL REVENUES $130,623.37 HCTR 9-10-25
