# 12002703 CITY OF STORY IOWA CLAIMS REGISTER REPORT Payable Dates 11/1/2025  - 11/30/2025 Vendor Name Description (Payable) Amount Department: 1110 - POLICE DEPARTMENT SCHULING HITCH firearms instructor course 1250 SCHULING HITCH firearms instructor course -1250 DELTA DENTAL OF IOWA DENTAL/VISION 230.82 WELLMARK GROUP HEALTH/DENTAL 4591.11 DELTA DENTAL OF IOWA DENTAL/VISION 230.82 WELLMARK GROUP HEALTH/DENTAL 4591.11 FREEDOM TIRE & AUTO tires 276 STORY FORD tire patch 33.7 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 85.26 VERIZON WIRELESS SERVICE 114.32 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 40.99 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 60.09 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 136.93 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 131.98 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 899.98 VISA/SC PURCHASING expenses for classes, vehicle computer, hat- BH 346.22 IOWA LAW ENFORCEMENT ACAD firearms instructor course 1250 KEY COOPERATIVE FUEL 619.14 Department 1110 - POLICE DEPARTMENT Total: 13638.47  Department: 1150 - FIRE DEPARTMENT TRENT WHIPPLE Reimbursement- minor equipment 228.05 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 227.53 NAPA Auto Parts misc supplies 53.67 Department 1150 - FIRE DEPARTMENT Total: 509.25 Department: 1160 - FIRST RESPONDERS PATTERSON AUTO work to EMS vehicle 506.98 PATTERSON AUTO work to EMS vehicle -506.98 KEY COOPERATIVE FUEL 13.25 Department 1160 - FIRST RESPONDERS Total: 13.25  Department: 1170 - BLDG INSPECTIONS SAFE BUILDING, LLC inspections 16147.28 Department 1170 - BLDG INSPECTIONS Total: 16147.28 Department: 1190 - ANIMAL CONTROL HEARTLAND PET HOSPITAL TNR program 605.66 Department 1190 - ANIMAL CONTROL Total: 605.66 Department: 2210 - STREET/ROADWAY MAINT SCHULING HITCH wiring, labor & installation 490.45 SCHULING HITCH wiring, labor & installation -490.45 DELTA DENTAL OF IOWA DENTAL/VISION 170.54 WELLMARK GROUP HEALTH/DENTAL 5165.48 DELTA DENTAL OF IOWA DENTAL/VISION 170.54 WELLMARK GROUP HEALTH/DENTAL 5165.49 TRICKLES TIRE & AUTOMOTIVE tire patch + stem 142.5 IOWA ONE CALL ONE CALL 14.7 PREFERRED PEST MANAGEMENT pest control 50 HOKEL MACHINE SUPPLY socket 33.95 AWS SERVICE CENTER GARBAGE SERVICE 57.65 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 107.58 JOHN DEERE FINANCIAL Theisens purchases DW, MW 229.94 JOHN DEERE FINANCIAL Theisens purchases DW, MW 64.99 JOHN DEERE FINANCIAL Theisens purchases DW, MW 74.97 JOHN DEERE FINANCIAL Theisens purchases DW, MW 23.99 JOHN DEERE FINANCIAL Theisens purchases DW, MW 89.95 NAPA Auto Parts misc supplies 63.77 STORY CITY BLDG PRODUCTS supplies + hardware 14.95 VERIZON WIRELESS SERVICE 114.8 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 375 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 342.37 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 66.59 SCHULING HITCH wiring, labor & installation 490.45 KEY COOPERATIVE FUEL 1122.2 Department 2210 - STREET/ROADWAY MAINT Total: 14152.4 Department: 2290 - SANITATION SERVICES CITY OF AMES 2nd half of assessment 17598 Department 2290 - SANITATION SERVICES Total: 17598 Department: 4410 - LIBRARY DELTA DENTAL OF IOWA DENTAL/VISION 38.34 DELTA DENTAL OF IOWA DENTAL/VISION 12.78 WELLMARK GROUP HEALTH/DENTAL 482.39 WELLMARK GROUP HEALTH/DENTAL 160.8 DELTA DENTAL OF IOWA DENTAL/VISION 38.34 DELTA DENTAL OF IOWA DENTAL/VISION 12.78 WELLMARK GROUP HEALTH/DENTAL 482.39 WELLMARK GROUP HEALTH/DENTAL 160.8 AWS SERVICE CENTER GARBAGE SERVICE 37.16 Department 4410 - LIBRARY Total: 1425.78 Department: 4430 - PARKS DELTA DENTAL OF IOWA DENTAL/VISION 257.34 WELLMARK GROUP HEALTH/DENTAL 450.23 DELTA DENTAL OF IOWA DENTAL/VISION 257.34 WELLMARK GROUP HEALTH/DENTAL 450.23 PATTERSON AUTO oil change + battery fix 61.53 PREFERRED PEST MANAGEMENT pest control 60 PORTABLE PRO south park 90 AWS SERVICE CENTER GARBAGE SERVICE 233.32 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 195.43 MGMC MEMBERSHIP 37.8 ROBB'S TREE & STUMP SERVICE removal of trees + trimming 11700 STORY CITY BLDG PRODUCTS supplies + hardware 14.58 VERIZON WIRELESS SERVICE 75.32 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 120 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 350 KEY COOPERATIVE FUEL 685.91 Department 4430 - PARKS Total: 15039.03 Department: 4440 - RECREATION DEPARTMENT TREASURER STATE OF IOWA REC/POOL TAXES 43.7 PATTERSON AUTO oil change + battery fix 94.74 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 139.53 SAM'S CLUB rec supplies 52.7 VERIZON WIRELESS SERVICE 37.66 Department 4440 - RECREATION DEPARTMENT Total: 368.33 Department: 4445 - SWIMMING POOL COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 99.9 NAPA Auto Parts misc supplies 88.68 STORY CITY MUNICIPAL ELECTRIC UTILITY SERVICE 94.96 VISA/SC PURCHASING conference, continuing ed, office supplies, tools 104.96 Department 4445 - SWIMMING POOL Total: 388.5 Department: 4450 - CEMETERY AWS SERVICE CENTER GARBAGE SERVICE 53.74 Department 4450 - CEMETERY Total: 53.74 Department: 4470 - SPECIAL EVENTS VISA/SC PURCHASING conference fees + expenses 75.8 Department 4470 - SPECIAL EVENTS Total: 75.8 Department: 5520 - ECONOMIC DEVELOPMENT STORY CITY EDC EDC CONTRIBUTIONS/WATER BILLS 302.54 Department 5520 - ECONOMIC DEVELOPMENT Total: 302.54 Department: 6611 - EXECUTIVE (MAYOR, ADM) DELTA DENTAL OF IOWA DENTAL/VISION 94.44 WELLMARK GROUP HEALTH/DENTAL 1317.26 DELTA DENTAL OF IOWA DENTAL/VISION 94.44 WELLMARK GROUP HEALTH/DENTAL 1317.26 MGMC MEMBERSHIP 37.8 KEY COOPERATIVE FUEL 39.64 Department 6611 - EXECUTIVE (MAYOR, ADM) Total: 2900.84 Department: 6620 - FINANCIAL AD (CLERK,TREA) DELTA DENTAL OF IOWA DENTAL/VISION 170.44 WELLMARK GROUP HEALTH/DENTAL 1973.96 WELLMARK GROUP HEALTH/DENTAL 1973.96 DELTA DENTAL OF IOWA DENTAL/VISION 170.44 WELLMARK GROUP HEALTH/DENTAL 1973.96 WELLMARK GROUP HEALTH/DENTAL 1973.96 GANNETT IOWA LOCALiQ Notices/minutes 1111.36 AUDITOR/STATE OF IOWA FY 2023 filing 425 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 212.14 DENMAN & COMPANY LLP Audit services 11000 GCMOA Nov lunch/learn 19 MGMC MEMBERSHIP 37.8 MGMC MEMBERSHIP 56.7 SAM'S CLUB rec supplies 54.28 VERIZON WIRELESS SERVICE 38.57 VISA/SC PURCHASING conference fees + expenses 20 Department 6620 - FINANCIAL AD (CLERK,TREA) Total: 21211.57 Department: 6650 - CITY HALL/SENIOR CENTER DELTA DENTAL OF IOWA DENTAL/VISION 15.34 WELLMARK GROUP HEALTH/DENTAL 192.96 DELTA DENTAL OF IOWA DENTAL/VISION 15.34 WELLMARK GROUP HEALTH/DENTAL 192.96 CONCRETE POLYFIX Sr cntr sidewalk repairs/leveling 1442.63 PREFERRED PEST MANAGEMENT pest control 80 AWS SERVICE CENTER GARBAGE SERVICE 136.85 IMWCA 24-25 audit premium adjustment 63 Department 6650 - CITY HALL/SENIOR CENTER Total: 2139.08 Department: 6670 - DATA PROCESSING SALTECH IT support 454 Department 6670 - DATA PROCESSING Total: 454 Department: 7713 - 2000 PROJECT BOK FINANCIAL IASTORYGO24B 225 BOK FINANCIAL IASTORYGO24B 58044.1 Department 7713 - 2000 PROJECT Total: 58269.1   Department: 7714 - DEBT SERVICE - 2019 URBAN RENEWAL BOK FINANCIAL IASTORY2019A 225 BOK FINANCIAL IASTORY2019A 2388.75 Department 7714 - DEBT SERVICE - 2019 URBAN RENEWAL Total: 2613.75 Department: 7719 - RITLAND LAND BOK FINANCIAL IAStory GO2022B 225 BOK FINANCIAL IAStory GO2022B 37672.5 Department 7719 - RITLAND LAND Total: 37897.5  Department: 7721 - 2021A BOND BOK FINANCIAL IASTORYGO2021A 225 BOK FINANCIAL IASTORYGO2021A 15150 Department 7721 - 2021A BOND Total: 15375 Department: 7724 - 2012B WATER/REFUND BOK FINANCIAL IASTORYGOR20 225 BOK FINANCIAL IASTORYGOR20 5805 Department 7724 - 2012B WATER/REFUND Total: 6030 Department: 7773 - SWIMMING POOL BOK FINANCIAL IASTORYGO21B 225 BOK FINANCIAL IASTORYGO21B 15214.7 Department 7773 - SWIMMING POOL Total: 15439.7 Department: 7792 - 2015 STORM DRAINAGE BOK FINANCIAL IASTORYGSD15 225 BOK FINANCIAL IASTORYGSD15 825 Department 7792 - 2015 STORM DRAINAGE Total: 1050 Department: 7794 - 2017 BONDS BOK FINANCIAL IASTORYGO17A 225 BOK FINANCIAL IASTORYGO17A 8687.5 Department 7794 - 2017 BONDS Total: 8912.5 Department: 8761 - CAPITAL PROJECT EMERGENT ARCHITECTURE 21005 BBPL renovation & addition 1457.5 EDDY'S GLASS & DOOR, INC Bertha Bartlett Public Library 76 Department 8761 - CAPITAL PROJECT Total: 1533.5  Department: 8766 - WATER MAIN IMPROVEMENTS GEHRKE INC Pay app 2 72885.8 MAINLINE CONSTRUCTION, INC. Pay app 4 17930 Department 8766 - WATER MAIN IMPROVEMENTS Total: 90815.8 Department: 8774 - RICH OLIVE STR PROJECT GEHRKE INC Pay app 4 441180.98 Department 8774 - RICH OLIVE STR PROJECT Total: 441180.98  Department: 8775 - SO & NO PARK PROJECT HILL'S BACKHOE & TILING south park water line connection 12500 Department 8775 - SO & NO PARK PROJECT Total: 12500  Department: 8846 - FRAN KINNE ESTATE I & S GROUP Project 25-32298 N park restroom bldg 2465 CONSTRUCTION MATERIALS TESTING N park restroom project 630 Department 8846 - FRAN KINNE ESTATE Total: 3095 Department: 9211 - STORM DRAINAGE TREASURER STATE OF IOWA LOST/WW/STORM/LF 39.71 HILL'S BACKHOE & TILING Backhoe + labor- storm & manhole 1094.46 HILL'S BACKHOE & TILING Backhoe + labor- storm & manhole 19945.01 Department 9211 - STORM DRAINAGE Total: 21079.18  Department: 9810 - WATER UTILITY DELTA DENTAL OF IOWA DENTAL/VISION 110.51 WELLMARK GROUP HEALTH/DENTAL 1308.58 DELTA DENTAL OF IOWA DENTAL/VISION 110.51 WELLMARK GROUP HEALTH/DENTAL 1308.57 TREASURER STATE OF IOWA WET 4006.66 HACH COMPANY chemicals 1336.4 HACH COMPANY chemicals 121.96 HACH COMPANY chemicals 119.55 BIG STATE INDUSTRIAL SUPPLY safety tools 119.2 MIDWEST AUTO FIRE SPRINKLER sprinkler system inspection 251 IOWA ONE CALL ONE CALL 14.7 ELECTRIC PUMP Programming + alarm system setup 33440 SHERWIN-WILLIAMS paint 101.4 HAWKINS INC chemicals 1382.5 GRAINGER PARTS OPERATION office supplies, parts 27.2 GRAINGER PARTS OPERATION office supplies, parts 57.8 AWS SERVICE CENTER GARBAGE SERVICE 58.87 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 179.2 IOWA RURAL WATER ASSOC community dues 2026 415 NAPA Auto Parts misc supplies 34.76 STORY CITY MUNICIPAL ELECTRIC UTILITY SERVICE 7094.83 VERIZON WIRELESS SERVICE 94 VISA/SC PURCHASING conference + travel expenses, continuing ed 84 VISA/SC PURCHASING conference + travel expenses, continuing ed 215 KEY COOPERATIVE FUEL 316.72 BOK FINANCIAL IASTORYWTR20 225 BOK FINANCIAL IASTORYWTR20 15478.75 Department 9810 - WATER UTILITY Total: 68012.67 Department: 9815 - SEWER UTLITY ACT INSURANCE AGENCY Underground tank policy renewal 1223.51 ACT INSURANCE AGENCY Underground tank policy renewal -1223.51 DELTA DENTAL OF IOWA DENTAL/VISION 110.51 WELLMARK GROUP HEALTH/DENTAL 1308.58 DELTA DENTAL OF IOWA DENTAL/VISION 110.51 WELLMARK GROUP HEALTH/DENTAL 1308.58 TREASURER STATE OF IOWA LOST/WW/STORM/LF 1324.38 IOWA ONE CALL ONE CALL 14.7 UNIFIED CONTRACTING SERVICES, INC DNR compliance inspection 702.65 NORTH CENTRAL LABORATORIES parts 221.5 BLUE RIBBON PELHAM WATERS WW chemicals 68 AWS SERVICE CENTER GARBAGE SERVICE 58.87 COMPLETE COMMUNICATION SERVICES PHONE/INTERNET 179.2 LEKWA HEATING & COOLING WWTP thermostat replacement 185 NAPA Auto Parts misc supplies 48.89 STORY CITY MUNICIPAL ELECTRIC UTILITY SERVICE 5393.31 VERIZON WIRELESS SERVICE 75.32 VISA/SC PURCHASING conference + travel expenses, continuing ed 65 AGSOURCE LABORATORIES WWater testing 76 KEY COOPERATIVE FUEL 33.39 KEY COOPERATIVE FUEL 26.62 BOK FINANCIAL IASTORY2019 B 225 BOK FINANCIAL IASTORY2019 B 27328.75 Department 9815 - SEWER UTLITY Total: 38864.76  Grand Total: 929692.96  Fund Summary Fund Payment Amount 001 - GENERAL FUND 92523.96 033 - GILBERT PUBLIC LIBRARY 347.16 110 - ROAD USE TAX 14152.4 134 - FRAN KINNE ESTATE 3095 200 - DEBT SERVICE 145587.55 316 - WATER PROJECTS 90815.8 320 - TIF STREETS 441180.98 324 - SO AND NO PARKS PROJECT 12500 333 - LIBRARY EXPANSION PROJECT 1533.5 600 - WATER UTILITY 52308.92 601 - WATER SINKING 15703.75 610 - SEWER UTILITY 11311.01 611 - SEWER SINKING 27553.75 740 - STORM WATER DRAINAGE 21079.18 Grand Total: 929692.96  Published in the Story City Herald on January 22, 2026 (1t)