City of Grimes 2026.2.10 Claims

City of Grimes 2026.2.10 Claims Vendor Name Total Payments ABSOLUTE CONCRETE CONSTRUCTION $31,238.47 AGRILAND FS INC $3,459.76 AI ACQUISITION LLC $20.00 AIRGAS USA LLC $546.21 ALEX GOODVIN $36.00 ALEX MILLER $160.96 AMAZON CAPITAL SERVICES $997.19 AMAZON CAPITAL SERVICES - LIBRARY $430.39 AMERICAN MARKING INC $49.00 ANKENY SANITATION INC. $1,678.00 ARNOLD MOTOR SUPPLY $866.99 ASCENDANCE TRUCKS MIDWEST LLC $92.95 ATG USA $627.00 BANKERS TRUST COMPANY $7,668.28 BASCOM TRUCK $4,185.17 BLACK HILLS ENERGY $8,894.44 BLACKSTONE AUDIO INC $76.48 BOMGAARS $712.87 BRAVO GREATER DES MOINES $3,219.66 BULK TRANSPORT CO EAST INC $2,265.61 CAROLINE FITZGERALD $80.25 CARROLL CONSTRUCTION SUPPLY $1,767.11 CENTRAL IOWA OFFICIALS, LLC $14,160.00 CENTRAL IOWA PEST $630.00 CINTAS FIRST AID & SAFETY $620.55 CITY OF GRIMES HSA $1,153.46 CITY OF GRIMES/FLEX $3,713.88 CITY OF JOHNSTON $232,121.00 COLLECTION SERVICES CENTER $957.68 CONCRETE TECHNOLOGIES INC $707.01 CONTRACTOR SOLUTIONS $1,975.00 CORE & MAIN $3,847.40 DALLAS COUNTY AUDITOR $306.51 DALLAS COUNTY TREASURER $1,335.30 DELL MARKETING L.P. $7,879.80 DES MOINES STEEL FENCE $795.00 DES MOINES WATER WORKS $97,989.00 EDWARD N DANIELS $823.60 EFTPS $56,584.74 EMPLOYEE BENEFIT SYSTEMS $24,885.95 ESRI $29,307.84 EXCEL MECHANICAL CO $3,215.11 FLINN CORP $1,150.00 FOTH INFRASTRUCTURE $97,904.53 GANNETT IOWA LOCALIQ $421.52 GRAINGER $595.86 GREAT-WEST TRUST COMPANY, LLC $2,393.00 GREEN RESOURCE MANAGEMENT $48.00 GRIMES ASPHALT AND PAVING $970.30 HAWKINS INC. $8,000.00 HEARTLAND BUSINESS SYSTEMS LLC $4,107.84 HEATH COENEN $36.00 HILLYARD $842.34 INGRAM LIBRARY SERVICES LLC $1,083.93 INNOVATIVE HIGH PERFORMANCE COATINGS LLC $11,900.00 INTEGRATED PRINT SOLUTIONS $49.00 INTERSTATE BATTERY $1,701.78 IOWA DEPT OF REVENUE $11,896.78 IOWA DEPT OF TRANSPORTATION $1,496.00 IOWA PUBLIC EMPLOYEES RET $37,603.71 IOWA RURAL WATER ASSN. $465.00 IOWA TURFGRASS INSTITUTE $1,140.00 KLINE ELECTRIC INC $1,618.75 LEAF $338.57 LOGAN CONTRACTORS SUPPLY $342.59 LOGOED APPAREL & PROMOTIO $680.38 LUMEN CENTURY LINK $646.71 MACQUEEN EQUIPMENT $5,620.95 MATRIX TRUST COMPANY (DEN) $942.30 MEDIACOM $83.86 MENARDS - GRIMES $521.13 METRO WASTE AUTHORITY $76,564.37 MIDAMERICAN ENERGY $47,573.06 MI-FIBER, LLC $478.50 MLC $10,053.06 MSA PROFESSIONAL SERVICES $10,440.72 MUNICIPAL SUPPLY, INC. $311.00 NAPA AUTO PARTS $90.50 ONSITE SERVICE SOLUTIONS LLC $2,360.00 O'REILLY AUTO PARTS $428.73 PETERSON PEST & TERMITE $45.00 PICTOMETRY INTERNATIONAL CORP. $8,400.00 PLASTIC RECYCLING $824.68 PLAYAWAY PRODUCTS $59.84 PLUMB SUPPLY CO. $32.75 POLK CO TREASURER $130,215.58 RICK'S TOWING $88.00 RINGCENTRAL, INC. $3,226.61 RTL EQUIPMENT INC $1,400.00 RUSSELL CRAWFORD $140.00 SAFELITE FULFILLMENT, INC $946.14 SAUL OLGUIN FAJARDO $36.00 SBS SERVICES GROUP LLC $6,700.60 SMITH'S SEWER SERVICE $2,824.00 SNYDER & ASSOCIATES $5,039.41 STATE HYGIENIC LABORATORY $17.50 TAPCO $1,059.29 TITAN MACHINERY $714.10 TYLER TECHNOLOGIES $725.00 ULINE $3,908.26 UNITED RENTALS $1,032.00 Valic/AIG $1,040.50 Voya International Trust Co. $4,318.16 WHEN TO WORK, INC $715.00 ZIEGLER $70.44 Total $1,068,561.25 Payroll dated 2/6/26 $172,562.14 Grand total $1,241,123.39 FUND SUMMARY 001 - GENERAL $492,085.12 002 - LIBRARY FUND $28,820.61 110 - ROAD USE TAX $36,476.44 112 - EMPLOYEE BENEFITS $49,772.92 160 - HOTEL/MOTEL/ECON DEV $3,219.66 301 - CAPITAL PROJECT FUND $1,315.60 307 - CP-STORM WATER $44,847.47 309 - CP-PARKS $1,545.22 345 -ANNUAL WATER MAIN REPLACE 369 - SE 11TH & JAMES $6,596.36 369 - SE 11TH & JAMES $84,295.53 371 - llTH & GATEWAY SIGNAL $3,844.36 375 - NE DEST/NE BVRBROOKE IMP 378 - FIRE STATION $5,039.41 378 - FIRESTATION $(7.41) 399 - EQUIP REVOLVING PROGRAM GOO- WATER $725.00 600 - WATER $170,309.83 610 - SEWER $36,916.61 670 - LANDFILL/GARBAGE $78,290.37 740 - STORM WATER $18,457.08 750 - MULTIPLEX $6,011.07 FUND SUMMARY TOTAL $1,068,561.25 PAYROLL DATED 2/6/2026 $172,562.14 GRAND TOTAL $1,241,123.39 2025 DECEMBER GENERAL FUND $672,670.48 Monthly Revenue LIBRARY FUND $533,146.81 ROAD USE TAX FUND $175,080.83 EMPLOYEE BENEFITS FUND $22,034.90 LOCAL OPTION SALES TAX FUND $487,260.58 TAX INCREMENT FINANCE FUND $136,652.29 HOTEL/MOTEL/ECON DEV $25,386.44 RESTRICTED GIFTS $500.00 DEBT SERVICE FUND $54,234.90 CAPITAL PROJECTS FUND $792,071.86 WATER FUND $5,446,408.64 SEWER FUND $563,064.86 LANDFILL/GARBAGE FUND $71,638.61 STORM WATER FUND $71,659.94 GRIMESPLEX FUND $39,345.05 $9,091,156.19 February 18 2026 LIOW0460227