CITY OF WOODBINE CLAIMS REPORT FEBRUARY 1ST THRU 28TH, 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASING & COPIES $240.34 AMAZON CAPITAL SERVICES, OFFICE SUPPLIES $479.45 ANDROY, RC, FEB CELL PHONE ALLOWANCE $50.00 B & K TREE SERVICE, TREE TRIMMING FROM LETTERS $5,625.00 BOBS SERVICE, TIRE REPAIR $20.00 BOMGAARS, PLUG $4.99 BOUND TREE, AMBULANCE SUPPLIES $510.15 CARDINAL SUPPLIES & FRESHENERS, TOILET PAPER/PAPER TOWEL/AIRF $266.38 CASEY'S, STREETS FUEL $230.97 CHADWICK TOWING & REPAIR LLC, HAUL TAHOE TO HARLAN $250.00 CHN GARBAGE SERVICE, FEBRUARY CITY GARBAGE PICKUP $4,009.67 CITY OF WOODBINE, SHOP UTILITIES $2,260.43 CLAYTON ENERGY CORPORATION, JANUARY 2025 COMMODITY $38,094.24 COLONIAL LIFE, JANUARY PREMIUMS $376.78 COMMUNICATIONS ENGINEERING CO, AUDIO SYSTEM TROUBLESHOOTING $736.00 DOUBLE B GARBAGE SERVICE, FEBRUARY CITY GARBAGE PICKUP $5,192.00 EFTPS, FED/FICA TAX $11,377.69 FARMERS TRUST & SAVINGS BANK, FINAL PAYMENT ON FIRE TRUCK $3,386.82 FLEURISH, FACADE GRANT $5,000.00 FORCE FITTERS, LLC, GAS UNIFORMS $804.50 HALLETT MATERIALS, SAND & ENERGY SURCHARGE $469.80 HARDKNOCKS DIESEL, FORD F450 OIL CHANGE $252.56 HARLAN MUNICIPAL UTILITIES, GAS METER TEST $400.00 HARRISON CO 911, FY 24-25 SYSTEM USAGE $1,000.00 HARRISON CO LANDFILL COMMISSIO, FEBRUARY ASSESSMENT $3,585.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $779.50 HEARTLAND CO-OP, POLICE FUEL $951.02 IAMU* IOWA ASSOC OF MUNICIPAL, GAS OQ TRAINING-2025 $3,120.00 IGNITE PATHWAYS, FEBRUARY POLICE LEASE PAYMENT $1,000.00 ILLINOIS MUTUAL LIFE INS, WAGNER DISABILITY INSURANCE $565.20 IOWA DEPARTMENT OF REVENUE, STATE TAXES $1,147.64 IOWA MUNICIPAL FINANCE OFFICER, WAITE 25-26 DUES $100.00 IOWA ONE CALL, LOCATES $13.50 IOWA PUBLIC AIRPORTS ASSOC, MEMBERSHIP RENEW THRU DEC 25 $125.00 IOWA WESTERN COMMUNITY COLLEGE, TRAINING $100.00 IPERS, IPERS – REGULAR $7,719.28 JENSEN, MICHAEL, FEB CELL PHONE ALLOWANCE $50.00 KEAST AUTO CENTER, TAHOE SERVICE $324.61 KOCH, LISA, FEB CELL PHONE ALLOWANCE $50.00 KOONS GAS MEASUREMENT, VAN WALL REPLACEMENT METER $3,526.79 LOGAN AUTO SUPPLY, 2 BATTERIES $591.12 MELLEN & ASSOCIATES, LAGOON VALVES $4,984.72 MES SERVICE COMPANY LLC, SCBA FLOW TEST/BATTERIES $2,844.00 MICHIGAN CONFERENCE TEAMSTERS, MARCH INS PREMIUM $16,811.25 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS $321.43 NEBRASKA MEDICAL CENTER, THE, MEDICAL DIRECTOR OCT-DEC 24 $905.63 NUSTYLE DEVELOPMENT CORP, GAX 330 HH CDBG $468,848.97 PEFA, INC, JANUARY 2025 COMMODITY $20,758.70 POLK COUNTY SHERRIF'S OFFICE, COUNTY ATTORNEY SUBPOENA $36.34 SOUTHWEST IA PLANNING COUNCIL, CDBG HARVEST HILLS $34,276.08 SPARKY'S WELDING, SWEEPER REPAIR $315.00 TEAMSTERS LOCAL UNION #554, UNION DUES $217.00 KARA THOMSEN, JANUARY CLEANING $210.00 TRIONFO SOLUTIONS LLC, FEBRUARY PREMIUM $40.80 U.S. POSTAL SERVICE, MARCH UTILITY POSTAGE $338.80 UPPER BOYER DRAINAGE DIST, FEBRUARY CONTRACT PAYMENT $183.75 UTILITY SAFETY & DESIGN, GAS IMPROVEMENTS $62,189.14 VANWALL EQUIPMENT, EQUIPMENT REPAIR $546.99 WADE VENNINK, MEALS & STICKERS $191.46 VERIZON, PHONE/INTERNET $80.02 VISA, TRAINING/ SUPPLIES/FUEL $1,072.09 TONI WAITE, FEB CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREET/GAS FUEL/MAINTEN $1,231.60 WEIS FIRE & SAFETY, NEW FIRE TRUCK $136,028.00 WESTERN IOWA WIRELESS, FEBRUARY PHONE/INTERNET $74.85 WOODBINE MAIN STREET, FY 25-26 PARTNERSHIP PLEDGE $10,000.00 WOODBINE MUNI- UTILITIES, JANUARY UTILITIES $717.42 Accounts Payable Total $868,060.47 FUNDS, AMOUNT GENERAL $55,586.43 FIRE & RESCUE $5,660.47 FIRE TOWNSHIP $139,414.82 ROAD USE TAX $8,023.38 EMPLOYEE BENEFITS $761.38 PHSE2-HARVEST HILLS-40LMI $503,125.05 SEWER $11,948.46 GAS $143,540.48 TOTAL FUNDS $868,060.47 REVENUES, AMOUNT GENERAL $40,941.92 IMPROVEMENTS RESERVE $3,128.00 ROAD USE TAX $16,395.76 EMPLOYEE BENEFITS $897.68 LOST $11,100.70 TAX INCREMENT FINANCING $615.47 DEBT SERVICE $1,017.35 PHSE2-HARVEST HILLS-40LMI $510,325.05 SEWER $21,499.27 GAS $134,212.45 TOTAL REVENUES $740,133.65 MVTN 3-5-25
