CITY OF WOODBINE CLAIMS REPORT SEPTEMBER 1ST THRU 30TH, 2024 VENDOR, REFERENCE, AMOUNT ACCESS SYSTEMS LEASING, COPIER LEASING$173.18 AGRILAND FS, INC., BULLZEYE HL-K$188.60 AMAZON CAPITAL SERVICES, OFFICE SUPPLIES$117.44 ANDROY, RC, SEPTEMBER CELL PHONE ALLOWANCE$50.00 ARMODUS LLC, HAWTHORNE CULVERT PROJECT$89,999.29 B & B CONSTRUCTION, REPLACE SIDEWALK & CURB$1,800.00 B & K TREE SERVICE, TREE & STUMP REMOVAL$5,950.00 BOUND TREE, AMBULANCE SUPPLES$2,004.72 CARDINAL SUPPLIES & FRESHENERS, AIR FRESHENER & TOILET PAPER$111.83 CENTRAL IOWA DISTRIBUTING, INC, BLACK BAGS & ROUGH TOUCH SCRUB$234.00 CITY OF WOODBINE, FIRE/RESCUE$306.20 CLAYTON ENERGY CORPORATION, AUGUST 2024 RESERVATION$8,522.13 COLONIAL LIFE, AUGUST PREMIUM$236.18 DENISON ARNOLD MOTOR SUPPLY, COIL ON PLUG COILS$1,234.55 EFTPS, FED/FICA TAX$11,845.16 ENERGY ECONOMICS INC, METER/REGULATOR TESTING / 5 YR$4,909.31 FARMERS TRUST & SAVINGS BANK, SEPTEMBER FIRE TRUCK PAYMENT$4,487.09 GROEBNER, OPERATING SUPPLIES$368.05 HARRISON CO LANDFILL COMMISSIO, SEPTEMBER ASSESSMENT$3,555.00 HARRISON CO RECORDER~ COURTHOU, POLARIS REGISTRATION$51.00 HARRISON COUNTY REC, SHOP/SIREN/AIRPORT$568.17 HARRISON COUNTY TREASURER, FY23/24 PROP TAX H.HILLS LOTS$3,285.01 HEARTLAND CO-OP, POLICE FUEL$768.78 HINELINE HOME FURNISHINGS INC, NEW CARPET & FLOORING$7,657.10 ILLINOIS MUTUAL LIFE INS, ANDROY/JENSEN PREMIUMS$687.60 IOWA DEPARTMENT OF REVENUE, STATE TAX$1,764.94 IOWA DEPT OF NATURAL RESOURCES, ANNUAL NPDES/OPERATION PERMIT$210.00 IOWA MUNICIPAL FINANCE OFFICER, IMFOA FALL CONFERENCE$350.00 IOWA ONE CALL, LOCATES$55.80 IOWA STATE UNIVERSITY, IMFOA CLASSES WAITE$208.00 REGION IV IAWEA, TRAINING$35.00 IPERS, IPERS – REGULAR$7,732.31 JENSEN, MICHAEL, SEPTEMBER CELL PHONE ALLOWANCE$50.00 JEO CONSULTING GROUP INC, HAWTHORNE STORM SEWER IMPR$16,367.50 KOCH, LISA, SEPTEMBER CELL PHONE ALLOWANCE$50.00 MIDWEST BREATHING AIR LLC, AIR COMPRESSOR SERVICE$187.70 MISSOURI VALLEY TIMES NEWS, PUBLICATIONS$331.89 NATURAL CREATIONS, SHIPPING$34.32 NELSON TECHNOLOGIES, PUMP SEAL REPLACEMENT KIT$706.24 PEFA, INC, AUGUST 2024 COMMODITY$3,181.53 R & S WASTE DISPOSAL, SHOP GARBAGE SERVICE$158.50 RADAR ROAD TEC, RADAR CERT$80.00 STEPHANY-COE INSURANCE AGENCY, ADDED 2025 POLARIS$2,190.00 TDK ELECTRIC, ELECTRICAL IN NEW BUILDING$16,772.71 TEAM LAB, CRACK FILLER$1,842.00 TEAMSTERS LOCAL UNION #554, UNION DUES$217.00 TENNANT COMPANY, STREET SWEEPER MAINTENANCE$73.50 KARA THOMSEN, AUGUST CLEANING$210.00 TRIONFO SOLUTIONS LLC, SEPTEMBER PREMIUM$40.80 U.S. POSTAL SERVICE, UTILITY BILL POSTAGE$330.40 UNITYPOINT CLINIC-OCCUPATIONAL, RAMDOM DRUG/ALCOHOL TESTING$84.00 UPPER BOYER DRAINAGE DIST, SEPTEMBER CONTRACT PAYMENT$183.75 VANWALL EQUIPMENT, AIR FILTERS$474.49 VERIZON, MOBILE BROADBAND$80.02 VISA, HOSTGATOR RENEWAL$276.88 TONI WAITE, SEPTEMBER CELL PHONE ALLOWANCE$50.00 WALKER SERVICE HWY 30 STATION, POLICE/STREETS/GAS/PARKS FUEL$1,730.19 WARNER, CHUCK, REIMBURSEMENT MOWER GAS$18.50 WESTERN IOWA WIRELESS, SEPTEMBER PHONE/INTERNET$74.85 KRISTI WOOD, REIMBURSE NSF FEE$25.00 WOODBINE MUNI- UTILITIES, RETURNED PREMIUM$7,314.27 Accounts Payable Total$212,602.48 FUNDS GENERAL$45,546.82 FIRE & RESCUE$2,910.63 FIRE TOWNSHIP$4,487.09 ROAD USE TAX$12,411.35 EMPLOYEE BENEFITS$821.74 LOCAL OPTION SALES TAX$106,366.76 ARPA$0.03 SEWER$9,240.51 GAS$30,817.55 TOTAL FUNDS$212,602.48 REVENUE GENERAL$34,822.61 FIRE TOWNSHIP$161.14 ROAD USE TAX$25,815.15 EMPLOYEE BENEFITS$47,245.45 LOCAL OPTION SALES TAX$11,503.21 TAX INCREMENT FINANCING$186.32 DEBT SERVICE$7,380.62 SEWER$19,084.12 GAS$21,379.66 TOTAL REVENUE$167,578.28 MVTN 10-9-24
