CITY OF WOODBINE CLAIMS REPORT Oct 1st - Oct 31st 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES, $184.96 ANDROY, RC, OCTOBER CELL PHONE ALLOWANCE, $50.00 B & K TREE SERVICE, 5 TREES REMOVED, $8,575.00 BONNIE GARAGE DOORS, SHOP DOOR, $307.95 BOUND TREE, AMBULANCE SUPPLIES, $827.96 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENERS, $26.40 CENTRAL IOWA DISTRIBUTING, INC, PAVEMENT PAINT/LD BLACK BAG, $504.00 CHN GARBAGE SERVICE, OCTOBER CITY GARBAGE PICKUP, $4,102.65 CITY OF WOODBINE, FIRE/RESCUE, $306.82 CLAYTON ENERGY CORPORATION, SEPTEMBER 2025 RESERVATION, $8,827.88 COLONIAL LIFE, SEPTEMBER PREMIUM, $383.68 DENISON ARNOLD MOTOR SUPPLY, ANTIFREEZE, $20.12 DOUBLE B GARBAGE SERVICE, OCTOBER CITY GARBAGE PICKUP, $5,286.50 DULTMEIER SALES, LLC, FLANGED,BOLTED BODY, $419.53 DUNLAP LUMBER & HOME SUPPLY, NO PARKING LUMBER, $49.60 EFTPS, FED/FICA TAX, $20,550.77 ELECTRIC PUMP, SE VFD ATV630 TYPE 1 230V 7.5H, $2,530.65 GPM ENVIRONMENTAL SOLUTIONS, EQUIPMENT REPAIR, $9,442.49 GROEBNER, COMBO GAS-21 LITER, $455.01 HARLAN MUNICIPAL UTILITIES, TEST GAS METERS, $375.00 HARRISON CO LANDFILL COMMISSIO, OCTOBER 2025 ASSESSMENT, $3,554.69 HARRISON CO TIMES/REPORTER, PUBLICATIONS, $131.51 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT, $572.04 HARRISON CO SHERIFF'S OFFICE, GARNISHMENT, $858.84 HEARTLAND CO-OP, POLICE FUEL, $1,234.23 HOMETOWN HARDWARE, SUPPLIES, $82.47 IAMU* IOWA ASSOC OF MUNICIPAL, OSHA 300 LOG TRAINING, $162.00 IGNITE PATHWAYS, OCTOBER POLICE LEASE PAYMENT, $1,000.00 ILLINOIS MUTUAL LIFE INS, VENNINK PREMIUM, $309.60 IOWA DEPARTMENT OF REVENUE, STATE TAXES, $2,881.71 IOWA LAW ENFORCEMENT ACADEMY, VENNINK DE-ESCALATION TRAINING, $25.00 IOWA LEAGUE OF CITIES, BUDGET WORKSHOP KOCH & WAITE, $120.00 IOWA MUNICIPAL FINANCE OFFICER, KOCH CLERK CERT RENEWAL, $75.00 IOWA WESTERN COMMUNITY COLLEGE, A VALLES/B VALLES/MICHEL TRAIN, $75.00 IPERS, IPERS - REGULAR, $13,550.34 JENSEN, MICHAEL, OCTOBER CELL PHONE ALLOWANCE, $50.00 KARL CHEVROLET, 2025 TAHOE UPFIT, $10,003.90 KEAST AUTO CENTER, TANK, $81.00 KOCH, LISA, MILEAGE FOR IMFOA TRAINING DM, $234.80 MAINSTAY SYSTEM OF IOWA LLC, QTRLY MAINT OCT/NOV/DEC 2025, $387.00 MICHIGAN CONFERENCE TEAMSTERS, NOVEMBER INS PREMIUMS, $17,532.75 MYRTUE MEDICAL CENTER, RANDOM DRUG TESTS, $56.00 OMNI ENGINEERING, HIGH PERFORMANCE COLD MIX, $1,049.13 PEFA, INC, SEPTEMBER 2025 COMMODITY, $4,477.80 PRYOR'S KL PARTS, BATTERY, $602.13 RIDDER, ZACH, STREET LIGHT DAMAGE TO FENCE, $431.00 SALVO DEREN SCHENECK GROSS SWA, CALL FROM KERGER, $16.00 STEPHANY-COE INSURANCE AGENCY, ADDITIONAL PREMIUM/NEW TAHOE, $2,585.00 STITCHIN' TREE, DOWNTOWN FACADE GRANT PAYMNT, $1,000.00 TEAMSTERS LOCAL UNION #554, UNION DUES, $233.00 KARA THOMSEN, SEPTEMBER CLEANING, $210.00 TRIONFO SOLUTIONS LLC, OCTOBER PREMIUM, $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE, $355.02 UPPER BOYER DRAINAGE DIST, OCTOBER CONTRACT PAYMENT, $183.75 VANWALL EQUIPMENT, GREASE/OIL/FILTER/PIN, $293.04 VERIZON, MOBILE BROADBAND, $80.02 VISA, TRAVEL KOCH & WAITE LEAGUE TRA, $819.23 WAGNER, BRIAN, TRAVEL FOR TRAINING EXPENSES, $66.68 TONI WAITE, OCTOBER CELL PHONE ALLOWANCE, $50.00 WALKER SERVICE HWY 30 STATION, P.D./PARKS/STREETS/GS/SW FUEL, $1,645.75 WESTERN IOWA WIRELESS, OCTOBER PHONE/INTERNET, $74.85 WOODBINE CARNEGIE PUBLIC LIBRA, 2ND QUARTER FY 25-26 PAYMENT, $3,449.00 WOODBINE MUNI- UTILITIES, UTILITIES, $507.16 ZOLL MEDICAL CORPORATION, PEDI-PADZ ELECTRODES, $635.00 ACCOUNTS PAYABLE TOTAL, $0.00 FUND SUMMARY GENERAL, $57,499.70 FIRE & RESCUE, $2,069.66 IMPROVEMENTS RESERVE, $10,003.90 ROAD USE TAX, $11,544.99 EMPLOYEE BENEFITS, $505.78 SEWER, $21,056.32 GAS, $32,328.86 TOTAL FUNDS, $135,009.21 REVENUES GENERAL, $294,680.98 FIRE & RESCUE, $1,975.00 FIRE TOWNSHIP, $13,502.87 ROAD USE TAX, $18,153.18 EMPLOYEE BENEFITS, $73,541.30 LOCAL OPTION SALES TAX, $15,003.43 TAX INCREMENT FINANCING, $159,410.34 DEBT SERVICE, $76,828.20 SEWER, $19,887.39 GAS, $22,835.66 TOTAL REVENUES, $695,818.35 HCTR 11-5-25
