City of Grimes 2026.01.27 Claims

City of Grimes 2026.01.27 Claims Vendor Name Total Payments ABSOLUTE CONCRETE CONSTRUCTION $120,974.33 AI ACQUISITION LLC $1,485.00 AIRGAS USA LLC $289.07 ALLENDER BUTZKE ENGINEERS $1,999.68 AMANDA RASMUSSEN $40.72 AMAZON CAPITAL SERVICES $337.62 AMAZON CAPITAL SERVICES - LIBRARY $264.54 ASCENDANCE TRUCKS MIDWEST LLC $574,379.26 BDI SIGNS $173.00 BLACK HILLS ENERGY $2,627.80 BOMGAARS $268.78 BULK TRANSPORT CO EAST INC $2,241.53 CAPITAL CITY EQUIP. CO. $89.48 CENTURY LINK $2,041.03 CFI SALES $1,404.49 CINTAS FIRST AID & SAFETY $1,340.17 CITY OF DES MOINES $241,349.20 CITY OF GRIMES HSA $5,953.46 CITY OF GRIMES/FLEX $3,713.88 COLLECTION SERVICES CENTE $957.68 CONTRACTOR SOLUTIONS $1,793.60 CORE & MAIN $50.00 CSG FORTE PAYMENTS INC $6,060.88 DES MOINES WATER WORKS $118,187.59 E O JOHNSON CO INC $115.16 EFTPS $55,312.63 EJS SUPPLY $2,569.49 ELITE ELECTRIC & UTILITY $423.00 EMPLOYEE BENEFIT SYSTEMS $44,578.26 EOCENE ENVIRONMENTAL GROUP INC $1,080.00 ERIK FISK $110.04 EUROFINS ENVIRONMENT TESTING $337.50 EXCEL MECHANICAL CO $759.26 GENERAL TRAFFIC CONTROLS INC $870.00 GREAT-WEST TRUST COMPANY, LLC $2,393.00 HAWKINS INC. $4,749.62 HEARTLAND BUSINESS SYSTEMS LLC $774.00 HOME DEPOT CREDIT SERVICE $597.00 I&S GROUP, INC $1,427.50 INFOMAX OFFICE SYSTEMS, I $544.27 INGRAM LIBRARY SERVICES LLC $297.38 INTEGRATED PRINT SOLUTIONS $1,729.28 IOWA PRISON INDUSTRIES $3,852.48 IOWA SIGNAL INC $705.00 IOWA STORMWATER EDUCATION $45.00 ITRON, INC $1,646.62 KLINE ELECTRIC INC $377.70 LEAF $87.72 LUMEN CENTURY LINK $175.30 MAIL SERVICES $3,466.49 MATRIX TRUST COMPANY (DEN) $942.30 MCCLURE ENGINEERING $28,612.25 MEDIACOM $402.37 MENARDS - GRIMES $1,582.47 METRO WASTE AUTHORITY $550.00 METRONET SYSTEMS HOLDINGS LLC $219.95 MIDWEST WHEEL COMPANIES $446.39 MTI DISTRIBUTING INC. $246.34 NAPA AUTO PARTS $6.60 NILLES ASSOCIATES $2,400.00 OMNISITE $152.00 OPN ARCHITECTS $5,497.57 PER MAR SECURITY SERVICES $239.13 PLAYAWAY PRODUCTS $356.19 PRELOAD LLC $26,840.35 PRO WEST & ASSOCIATES $5,894.91 RENDA ELECTRIC $15,622.75 SCENTAIR TECHNOLOGIES, LLC $162.00 SCI COMMUNICATIONS INC $93.48 SHADRAN INDUSTRIAL & SANI $971.25 SIDEKICK DEVELOPMENT $4,500.00 SNYDER & ASSOCIATES $15,179.17 SPRAYER SPECIALTIES $2,511.24 STATE STEEL OF DES MOINES $371.00 STIVERS FORD $133.09 TEAM SERVICES INC $1,813.47 THE WEITZ COMPANY $13,977.00 TRAFFIC CONTROL CORPORATI $1,025.00 TYLER TECHNOLOGIES $2,785.00 ULINE $4,473.34 UNITED RENTALS $634.00 USW UTILITY GROUP $53,023.74 Valic/AIG $1,040.50 VERIZON WIRELESS $634.45 VESTIS GROUP INC $192.07 Voya International Trust Co. $4,318.16 WEBSPEC DESIGN $1,635.00 WRIGHT OUTDOOR SOLUTIONS $166.00 $1,416,697.02 Fund Summary Fund Payment Amount 001 - GENERAL $104,198.71 002 - LIBRARY FUND $13,105.97 110 - ROAD USE TAX $9,497.36 112 - EMPLOYEE BENEFITS $16,845.66 301 - CAPITAL PROJECT FUND $205.58 309 - CP-PARKS $1,999.68 358 - ANN TRAIL IMPRV & PLAN $1,427.50 369 - SE 11TH & JAMES $122,787.80 371 - llTH & GATEWAY SIGNAL $2,996.27 374 - WATER PRODUCTION PROJECTS $31,901.35 378 - FIRE STATION $29,693.23 385 - SE 41ST & SE PARK EXTNSN $7,898.75 387 - CITY HALL PROJECT $9,997.57 399 - EQUIP REVOLVING PROGRAM $575,821.00 600 - WATER $216,598.17 610 - SEWER $258,079.12 670 - LANDFILL/GARBAGE $550.00 740 - STORM WATER $10,267.86 750 - MULTIPLEX $2,825.44 FUND SUMMARY TOTAL $1,416,697.02 PAYROLL DATED 1/23/2026 $164,605.77 Grand Total $1,581,302.79 February 3 2026 LIOW0450719