CITY OF WOODBINE CLAIMS REPORT SEPTEMBER 1-30, 2025 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASE & COPIES $184.96 AGRILAND FS, INC., BULLZEYE $96.95 ALEX AIR APPARATUS 2 LLC, 4-5 GALLON PAIL-CAP-5 $490.00 ANDROY, RC, SEPTEMBER CELL PHONE ALLOWANCE $50.00 B & B CONSTRUCTION, HH SIDEWALK REPAIR $1,125.00 BOMGAARS, BARN LIME $59.90 BONNIE GARAGE DOORS, DOOR REMOTES $460.00 BONSALL TV & APPLIANCE, NEW NUC12 PC/TRADE IN/WAITE $800.00 BOUND TREE, AMBULANCE SUPPLIES $2,600.49 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENERS $26.40 CHN GARBAGE SERVICE, SEPTEMBER CITY GARBAGE PICKUP $4,069.24 CITY OF WOODBINE, FIRE/RESCUE $309.81 CIVIC SYSTEMS, LLC, JULY-DECEMBER 2025 SFTWRE SUPP $487.00 CLAYTON ENERGY CORPORATION, AUGUST 2025 RESERVATION $10,909.46 COLONIAL LIFE, AUGUST PREMIUM $376.78 CORN PALACE, DOWNTOWN FACADE GRANT PAYMENT $1,100.00 DOUBLE B GARBAGE SERVICE, SEPTEMBER CITY GARBAGE PICKUP $5,442.75 EFTPS, FED/FICA TAX $13,322.62 FELD FIRE, FIRE EXTINGUISHER INSPECTION $310.50 GROEBNER, GASKET $101.27 GUINAN HEATING & COOLING, FURNACE CONTRACT/GANZHORN $5,000.00 HARRISON CO LANDFILL COMMISSIO, SEPTEMBER 2025 ASSESSMENT $3,554.69 HARRISON CO TIMES/REPORTER, PUBLICATIONS $56.59 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT $574.14 HARRISON CO SHERIFF'S OFFICE, GARNISHMENT $511.42 HARRISON COUNTY TREASURER, FY 25-26 DRAINAGE ASSESSMENTS $4,815.85 HEARTLAND CO-OP, POLICE FUEL $748.18 HOTSY EQUIPMENT CO, POWERSHINE $97.99 IAWEA, TRAINING/ANDROY $40.00 IGNITE PATHWAYS, SEPTEMBER POLICE LEASE PAYMENT $1,000.00 ILLINOIS MUTUAL LIFE INS, ANDROY/HICKS/JENSEN INS $997.20 IOWA DEPARTMENT OF REVENUE, STATE TAXES $2,129.94 IOWA MUNICIPAL FINANCE OFFICER, FALL 25 CONFERENCE WAITE $450.00 IOWA STATE UNIVERSITY, CLERK INSTITUTE - KOCH $217.00 IPERS, IPERS - REGULAR $8,723.77 J WINGERT CONSTRUCTION, MAIN ST CEILING REPAIR/PAINT $600.00 JENSEN, MICHAEL, SEPTEMBER CELL PHONE ALLOWANCE $50.00 KARL CHEVROLET, 2025 CHEVE TAHOE $31,464.20 KOCH, LISA, MILEAGE FOR TRAINING/DES MOINE $201.20 MACQUEEN EQUIPMENT, NEW STREET SWEEPER $80,000.00 MATHESON TRI-GAS INC, OXYGEN CYLINDERS $511.25 MICHIGAN CONFERENCE TEAMSTERS, OCTOBER INS PREMIUMS $14,161.38 MOSQUITO CONTROL OF IOWA, MOSQUITO CONTROL SPRAYING $4,640.00 PEFA, INC, AUGUST 2025 COMMODITY $4,854.60 PLAY-PRO RECREATION LLC, PLAYGROUND RESURFACING $16,464.00 SALVO DEREN SCHENECK GROSS SWA, CATTLE RUN/CODIFICATION QUESTN $512.00 STEPHANY-COE INSURANCE AGENCY, 2024 JD GATOR INSURANCE $199.00 STITCHIN' TREE, DOWNTOWN FACADE GRANT PAYMENT $2,000.00 TEAMSTERS LOCAL UNION #554, UNION DUES $233.00 THE OFFICE STOP, NATURAL GAS BROCHURES $730.00 KARA THOMSEN, AUGUST CLEANING $210.00 TRIONFO SOLUTIONS LLC, SEPTEMBER PREMIUM $40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE $360.51 UNITYPOINT CLINIC-OCCUPATIONAL, RANDOM DRUG TESTING $65.00 UPPER BOYER DRAINAGE DIST, SEPTEMBER CONTRACT PAYMENT $183.75 VANWALL EQUIPMENT, BOX TOWELS $85.39 VERIZON, MOBILE BROADBAND $80.02 VISA, ODORATOR / TRAINING & CREDIT $1,627.47 TONI WAITE, SEPTEMBER CELL PHONE ALLOWANCE $50.00 WALKER SERVICE HWY 30 STATION, POLICE/PARKS/STREETS/GAS FUEL $1,526.25 WESTERN IOWA WIRELESS, SEPTEMBER PHONE/INTERNET $74.85 WOODBINE MUNI- UTILITIES, ADMIN OFFICE $601.37 Accounts Payable Total $232,765.94 FUNDS GENERAL $93,949.84 FIRE & RESCUE $4,058.99 IMPROVEMENTS RESERVE $6,464.20 ROAD USE TAX $81,950.62 EMPLOYEE BENEFITS $1,193.38 SEWER $8,229.41 GAS $36,919.50 TOTAL FUNDS $232,765.94 REVENUES GENERAL $49,831.51 FIRE & RESCUE $15,000.00 FIRE TOWNSHIP $44.35 IMPROVEMENTS RESERVE $300.00 ROAD USE TAX $25,005.85 EMPLOYEE BENEFITS $9,227.65 LOST $17,729.67 TIF $35,337.87 DEBT SERVICE $10,933.73 SEWER $20,062.61 GAS $21,491.32 TOTAL REVENUES $204,964.56 HCTR 10-8-25
