CITY OF WOODBINE CLAIMS REPORT June 1st thru 30th, 2026 VENDOR, REFERENCE, AMOUNT 504 WALKER LLC, TIF AGREEMENT, $7,646.19 ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $647.99 AGRILAND FS, INC., BULLZEYE HL-K, $434.69 AMAZON CAPITAL SERVICES, OFFICE SUPPLIES, $132.57 ANDROY, RC, MONTHLY CELL PHONE ALLOWANCE, $50.00 B & K TREE SERVICE, 908 ELY ST TREE REMOVAL, $1,400.00 BOHLMANN INC, CONCRETE BENCH PAD, $479.40 BOMGAARS, PUMP FOR SPRAYER, $125.96 BOUND TREE, SURESIGHT MOBILE KIT, $3,461.15 BRICK STREET DESIGNS, WORK T-SHIRTS, $160.00 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER / TOILET PAPER, $224.91 CHN GARBAGE SERVICE, MAY 2026 GARBAGE PICKUP, $4,099.10 CITY OF WOODBINE, FUNDS FROM EMS BILLING CK 4540, $30,401.70 CLAYTON ENERGY CORPORATION, MAY 2026 RESERVATION, $4,544.50 COLONIAL LIFE, MAY PREMIUMS, $323.26 COUNTRY HARDWARE & SUPPLY, OPERATING SUPPLIES, $320.01 CREW CENTER, TIF AGREEMENT, $70,000.00 DENISON ARNOLD MOTOR SUPPLY, 55W HALOGEN BULB, $12.08 DIGITAL ALLY, BODY CAMERAS, $3,124.30 DOUBLE B GARBAGE SERVICE, MAY 2026 GARBAGE PICKUP, $5,236.25 ECHO ELECTRIC, EXTERIOR FLOOD LIGHTS, $4,922.00 EFTPS, FED/FICA TAX, $14,453.42 ELLISON, DARIC, BLEACH & SPRAYER, $17.65 ENERGY ECONOMICS INC, BADGE BODY & RIVETS, $724.07 FELD FIRE, EXTINGUISHER REFIL/MILEAGE, $419.62 FIRE CATT LLC, HOSE & NOZZLE TESTING, $2,004.20 FORCE FITTERS, LLC, FR WORK SHIRTS -RC, $1,026.00 GPM ENVIRONMENTAL SOLUTIONS, RENEWAL FROM MAR 26 TO JUNE 27, $2,798.00 GROEBNER, #2A WAX TAPE & #1 WAX TAPE, $2,174.68 HARLAN MUNICIPAL UTILITIES, GAS METER TESTING, $762.50 HARRISON CO LANDFILL COMMISSIO, JUNE 2026 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, MAY BILLS/MINUTES, $271.94 HARRISON COUNTY CONSERVATION, WILLOW LAKE NATURE CENTER PROJ, $1,000.00 HARRISON COUNTY CLERK OF COURT, DISMISSED COURT CASE, $275.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $619.41 HARVEST HILLS AT WOODBINE LLC, TIF AGREEMENT, $86,975.11 HEARTLAND CO-OP, POLICE FUEL, $1,318.33 HOMETOWN HARDWARE, OPERATING SUPPLIES, $311.82 HORNBECK TURF SERVICES, GRUB CONTROL TREATMENT, $907.00 IAMU* IOWA ASSOC OF MUNICIPAL, APRIL-JUNE 2026 SAFETY TRAININ, $1,026.75 IGNITE PATHWAYS, JUNE POLICE DEPT LEASE PAYMENT, $1,000.00 ILLINOIS MUTUAL LIFE INS, KOCH YEARLY INS PREMIUM, $977.76 INDUSTRIAL SALES, GAS PIPE, $1,032.57 IOWA DEPARTMENT OF REVENUE, MAY GAS SALES TAX, $2,816.27 IOWA LEAGUE OF CITIES, MAYOR ASSOC DUES FY26-27, $35.00 IOWA PRISON INDUSTRIES, VETERRANS HONOR PARK SIGN, $59.70 IPERS, IPERS - REGULAR, $9,303.10 IRBY ~ STUART C IRBY, FUEL 5-TOOL COMBO KIT, $799.00 JENSEN, MICHAEL, MONTHLY CELL PHONE ALLOWANCE, $50.00 JT LLC, MAY WEB MAINTENANCE, $75.00 KOCH, LISA, MILEAGE FOR TRAINING-AMES, $222.55 KOONS GAS MEASUREMENT, METER TESTING, $741.88 LOGAN AUTO SUPPLY, CUT WHEELS/PAINT/GR SHIELD, $88.50 LOGAN CONTRACTORS SUPPLY INC, BACKER ROD / SOF ROD, $307.49 MACQUEEN EQUIPMENT, PELICAN PAT W100, $492.18 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT JUL/AUG/SEPT 2026, $387.00 MICHIGAN CONFERENCE TEAMSTERS, JULY PREMIUMS, $16,411.20 MYRTUE MEDICAL CENTER, RANDOM DRUG TESTS, $84.00 NUSTYLE (518 WALKER ST), TIF AGREEMENT, $13,593.25 OFFICE OF AUDITOR OF STAT, FY 24-25 AUDIT FINAL PAYMENT, $36,162.30 ONE BILLING SOLUTION, ACH BILLING COLLECTION FEES, $1,540.41 PEFA, INC, MAY 2026 COMMODITY, $1,043.16 PLUNKETT'S PEST CONTROL, PEST CONTROL PROGRAM, $385.20 PRYOR'S KL PARTS, FUSE/HOLDER/WIRE PLUG/CLIPS, $37.97 ROSE COURT ESTATE TIF, TIF AGREEMENT, $18,209.06 RSE FABRICATION, 84' GRAPPLE, $4,370.00 SALVO DEREN SCHENECK GROSS SWA, PEFA & POLICE LEGALS, $124.90 SECRETARY OF STATE, RENEW NOTARY-WAITE, $30.00 SOUTHWEST IA PLANNING COUNCIL, SWIPCO MEMBERSHIP DUES FY26-27, $1,056.00 SPARKY'S WELDING, PIPE TUBING, $900.00 STAHL'S PRESSURE WASHING LLC, PRESSURE WASH AMBULANCE, $400.00 STATE HYGIENC LABORATORY, SEWER SAMPLE TESTING, $395.00 STEPHANY-COE INSURANCE AGENCY, 2026 SILVERADO ADD PREMIUM, $49.00 TEAM LAB, MEGA BUGS, $16,209.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $281.00 KARA THOMSEN, MAY CLEANING, $420.00 TRIONFO SOLUTIONS LLC, JUNE PREMIUMS, $58.00 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $349.53 UPH ST LUKE'S DRUG & ALCOHOL, DRUG TESTING, $126.00 UPPER BOYER DRAINAGE DIST, JUNE CONTRACT PAYMENT, $183.75 UTILITY SAFETY & DESIGN, ODORANT, $1,426.96 VANWALL EQUIPMENT, SHOP TOWELS, $194.99 VERIZON, MOBILE BROADBAND, $160.04 VISA, SPRAYER TANK/WINDOW TINT TESTE, $437.68 TONI WAITE, MONTHLY CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, CITY & FIRE/RESCUE FUEL, $1,710.60 WESTERN IOWA WIRELESS, JUNE PHONE/INTERNET, $74.85 WILSON BOHANNAN PADLOCK CO, STREETS & GAS PADLOCKS, $1,021.20 WINSUPPLY-COUNCIL BLUFFS, GAS SUPPLIES, $330.38 WOODBINE CARNEGIE PUBLIC LIBRA, FY 25-26 FINAL PAYMENT, $3,508.59 WOODBINE COMMUNITY SCHOOL, 28 E BALLFIELD FY 25-26, $4,258.00 WOODBINE MAIN STREET, VETERANS HONOR PARK, $1,309.25 WOODBINE MUNI- UTILITIES, UTILITIES, $550.68 Accounts Payable Total, $404,226.20 FUNDS GENERAL, $96,103.50 FIRE & RESCUE, $11,779.15 EMS BILLING, $31,540.41 ROAD USE TAX, $7,534.73 EMPLOYEE BENEFITS, $1,173.94 TAX INCREMENT FINANCING, $196,423.61 SEWER, $27,135.81 GAS, $32,535.05 TOTAL FUNDS, $404,226.20 REVENUES GENERAL, $108,932.56 FIRE & RESCUE, $30,000.00 FIRE TOWNSHIP, $11,729.53 EMS BILLING, $13,725.80 ROAD USE TAX, $22,683.34 EMPLOYEE BENEFITS, $1,933.14 LOCAL OPTION SALES TAX, $11,925.30 TAX INCREMENT FINANCING, $27,858.58 DEBT SERVICE, $3,908.53 SEWER, $22,510.93 GAS, $38,202.58 TOTAL REVENUES, $293,410.29 HCTR 7-8-26
