CITY OF WOODBINE CLAIMS REPORT MAY 1 THRU MAY 31ST 2024 VENDOR REFERENCE AMOUNT 5150 MOBILE SERVICE LLC UNIT 411 REPAIRS $1,375.75 AGRILAND FS, INC. OPERATING SUPPLIES $22.55 ANDROY, RC MAY CELL PHONE ALLOW $50.00 BOUND TREE RESCUE SUPPLIES $300.11 CARDINAL SUPPLIES & FRESHENERS AIR FRESHNER $52.80 CASEY'S FUEL $279.77 CENTRAL IOWA DISTRIBUTING, INC GARBAGE BAGS, PAINT $274.00 CHI HEALTH HICKS PREEMPLOYMENT PHYSICAL $152.40 CITY OF WOODBINE FIRE DEPT UTIL $870.88 CLARK PEST & TERMITE CONTROL FIRE DEPT PEST CONTROL $140.00 CLAYTON ENERGY CORPORATION APRIL 2024 RESERVATION $4,853.57 COLONIAL LIFE APRIL PREMIUMS $236.18 DUNLAP LUMBER & HOME SUPPLY NEW SHED SUPPLIES $7,729.96 EFTPS FED/FICA TAX $16,016.19 FARMERS TRUST & SAVINGS BANK MAY FIRE TRK LN PMT $4,487.09 FIRE SERVICE TRAINING BUREAU FFI - VENNINK $50.00 G & R NIFTY LAWNS SPRAY WEEDS $175.00 GRAHAM TIRE TIRES $279.08 GREAT AMERICA FINANCIAL COPIER EXPENSE $177.87 GROEBNER OPERATING $2,477.17 HARDKNOCKS DIESEL REPAIRS 2015 F350 $417.22 HARRISON CO LANDFILL COMMISSIO MAY ASSESSMENT $3,555.00 HARRISON CO RECORDER~ COURTHOU LOT 53 HARVEST HILLS II RELEAS $14.00 HARRISON COUNTY AUDITOR ELECTION EXPENSES $1,136.98 HARRISON COUNTY REC SHOP/SIREN/AIRPORT $559.35 HEARTLAND CO-OP POLICE FUEL $821.99 IAMU* IOWA ASSOC OF MUNICIPAL SAFETY TRAINING 4TH QTR $981.29 IGNITE PATHWAYS MAY POLICE LEASE PYMT $1,000.00 IOWA DEPARTMENT OF REVENUE STATE TAX $2,387.47 IOWA ONE CALL LOCATES $25.30 IPERS IPERS - REGULAR $10,556.93 J & J SERVICE OIL CHANGE/TIRE REPAIR $217.80 JENSEN, MICHAEL MAY CELL PHONE ALLOW $50.00 JEO CONSULTING GROUP INC HAWTHORNE STORM SEWER IMPR $262.50 KOCH, LISA MAY CELL PHONE ALLOW $50.00 LOGAN AUTO SUPPLY BATTERY PACK $172.71 MAINSTAY SYSTEM OF IOWA LLC SOFTWARE, LICENSING,LABOR $2,188.00 MATHESON TRI-GAS INC OXYGEN CYLINDERS $312.78 MICHIGAN CONFERENCE TEAMSTERS JUNE INS PREM $13,691.50 MISSOURI VALLEY TIMES NEWS MIN/BUDGET $418.25 MOTOROLA SOLUTIONS NEW TRK EQUIP $5,690.84 NEBRASKA MEDICAL CENTER, THE MED DIR - 3RD QTR $875.00 PEFA, INC APRIL 2024 COMMODITY $1,487.16 R & S WASTE DISPOSAL SHOP GARBAGE $158.50 CLARK SMITH FIRE DEPT. FUEL $107.75 SPARKY'S WELDING BALLARDS - DOWNTOWN ALLEY $2,328.00 STEPHANY-COE INSURANCE AGENCY INS RENEWAL 4-1-24 TO 4-1-25 $99,665.00 CW SUTER SERVICES MAINSTREET FURNACE SERVICE $405.00 TEAMSTERS LOCAL UNION #554 UNION DUES $199.00 KARA THOMSEN APRIL CLEANING $210.00 TRIONFO SOLUTIONS LLC MONTHLY PREMIUM $40.80 TWIN VALLEY VET CLINIC RABIES EXAM $240.00 UPPER BOYER DRAINAGE DIST MAY PAYMENT $183.75 VANWALL EQUIPMENT MOWER FILTERS $625.02 WADE VENNINK FUEL $40.00 VERIZON MOBILE BROADBAND $80.02 VISA WYNDHAM-HICKS TRAINING $618.85 TONI WAITE MILEAGE - TRAINING $36.99 WALKER SERVICE HWY 30 STATION POLICE, STREET, PARK, GAS FUEL $1,061.80 WARNER, CHUCK MOWER GAS $21.43 WESTERN IOWA WIRELESS MAY PHONE $74.85 WINDSTREAM~ KINETIC PHONE/INTERNET FINAL BILL $103.15 WINSUPPLY-COUNCIL BLUFFS SEWER SADDLE $148.05 WOODBINE MUNI- UTILITIES APRIL UTILITIES $490.06 Accounts Payable Total $193,710.46 FUNDS GENERAL $114,408.95 FIRE & RESCUE $8,896.86 FIRE TOWNSHIP $5,690.84 ROAD USE TAX $3,281.65 EMPLOYEE BENEFITS $134.14 ARPA $262.50 SEWER $16,584.38 GAS $44,451.14 TOTAL FUNDS $193,710.46 REVENUES GENERAL $25,421.03 FIRE TOWNSHIP $180.26 ROAD USE TAX $18,505.63 EMPLOYEE BENEFITS $4,484.66 EMERGENCY $386.06 LOST $14,033.74 TIF $18,891.30 DEBT SERVICE $7,291.36 SEWER $14,579.98 GAS $88,679.41 TOTAL FUNDS $192,453.43 MVTN 06-05-24
