City of Grimes 2026.5.26 Claims

City of Grimes 2026.5.26 Claims Vendor Name Total Payments ABSOLUTE CONCRETE CONSTRUCTION $467,574.96 AGRILAND FS INC $10,415.60 AI ACQUISITION LLC $1,485.00 AIRGAS USA LLC $145.95 ALIVIA HOODJER $1,598.04 ALL STAR CONCRETE LLC $265,414.46 AMAZON CAPITAL SERVICES $1,803.18 AMAZON CAPITAL SERVICES - LIBRARY $125.03 ANDERSON FOUR LLC $75,334.00 ART BY KAT $250.00 ASCENDANCE TRUCKS MIDWEST LLC $989.81 AUTOMATIC SYSTEMS GROUP LLC $313.75 BANKERS TRUST COMPANY $4,976.95 BEELINE + BLUE $929.07 BLACK HILLS ENERGY $264.48 BLACKSTONE AUDIO INC $154.64 BMI $473.00 BOMGAARS $394.87 BPT OPCO LLC $4,006.50 BRANDON C HARLAND $300.00 BROTHER TRUCKER LLC $1,000.00 CAPITAL CITY EQUIP. CO. $325.00 CAPITAL SANITARY SUPPLY $381.16 CENTURY LINK $1,858.88 CFI SALES $1,456.16 CINTAS FIRST AID & SAFETY $796.17 CITY OF DES MOINES $241,349.20 CITY OF GRIMES HSA $1,153.46 CITY OF GRIMES/FLEX $3,610.80 CIVICPLUS LLC $10,207.52 CLIVE POWER EQUIPMENT $419.66 COLLECTION SERVICES CENTER $957.68 CONCRETE TECHNOLOGIES INC $233,932.09 CONTRACTOR SOLUTIONS $1,797.20 CORE & MAIN $8,984.20 D&K PRODUCTS $1,800.00 DANIEL CHARLES GEERS $300.00 DAVE GUTHRIE $16.95 DES MOINES ASPHALT & PAVING $150.00 DES MOINES STAMP MFG CO. $35.00 DES MOINES WATER WORKS $100,669.36 DESTINATION MARKET LLC $336,186.00 DORSEY & WHITNEY LLP $31,500.00 DYLAN SLOAN $10.70 E O JOHNSON CO INC $99.09 EBRTOS INC $500.00 EFTPS $56,517.73 ELECTRIC PUMP INC. $2,000.00 ELM USA $50.00 EMPLOYEE BENEFIT SYSTEMS $39,157.10 EVANN COFFEY $1,705.20 EXCEL MECHANICAL CO $849.04 FIRST CHOICE COFFEE $97.60 GAMES ON TAP $200.00 GOLDEN RULE PLUMBING $11,463.50 GOLF CARS OF IOWA $22,040.50 GRAINGER $359.30 GRAPHITE CONSTRUCTION GRP $27,660.91 GREAT-WEST TRUST COMPANY LLC $2,393.00 GREEN RESOURCE MANAGEMENT $84.20 GRIMES ASPHALT AND PAVING $1,446.75 GRIMES CHAMBER & ECONOMIC $73,641.00 HAWKINS INC. $16,509.05 HOPE DEVELOPMENT & REALTY LLC $293,233.00 HOPE K FARMS LLC $70,532.50 HR GREEN $45,535.33 HUBEXO US INC $242.00 HY-VEE ACCOUNTS RECEIVABLE $349,033.50 HY-VEE CATERING $1,000.00 I & S GROUP INC $8,615.24 ICAP $17.00 INFOMAX OFFICE SYSTEMS I $659.20 INGRAM LIBRARY SERVICES LLC $1,183.05 INTERSTATE BATTERY $79.02 INTERSTATE POWER SYSTEMS INC $10,762.82 IOWA DEPT OF TRANSPORTATION $6,534.00 IOWA SIGNAL INC $1,830.00 IOWA STATE UNIVERSITY $400.00 IOWA STATE UNIVERSITY $1,125.00 JOHNSON CONTROLS SECURITY $1,111.14 KLINE ELECTRIC INC $2,287.08 KRUCK PLUMBING & HEATING $37,307.17 LEAF $87.72 LIBERTY READY MIX $772.00 LOGAN CONTRACTORS SUPPLY $490.98 LOGOED APPAREL & PROMOTION $382.87 LUMEN CENTURY LINK $183.24 MAIL SERVICES $3,199.59 MATRIX TRUST COMPANY (DEN) $942.30 MB CONSTRUCTION LLC $85,922.60 MCCLURE ENGINEERING $7,895.10 MEDIACOM $397.08 MENARDS - GRIMES $59.29 MERCYONE EAST DSM OCCUPATIONAL $243.00 METRONET SYSTEMS HOLDINGS LLC $200.90 MOODYS INVESTOR SERVICE $33,000.00 MTI DISTRIBUTING INC. $1,418.87 MUNICIPAL SUPPLY INC. $2,195.25 NELSON CONSTRUCTION SERVICES CO $17,660.64 NILLES ASSOCIATES $1,556.50 ONESOURCE BACKGROUND CHECK $380.00 OPN ARCHITECTS $14,217.60 O'REILLY AUTO PARTS $120.96 PERFICUT COMPANIES INC $1,028.00 PFM FINANCIAL ADVISORS LLC $20,734.50 PITNEY BOWES INC. $968.75 POLK CO TREASURER $130,215.58 PYE-BARKER FIRE & SAFETY $486.00 R&R REALTY GROUP $266,825.00 RANKIN COMMUNICATION $42.50 RJ MARTIN EXCAVATING & TRUCKING $990.00 RTL EQUIPMENT INC $350.00 SANDSTONE MANAGEMENT LTD $122,690.21 SCENTAIR TECHNOLOGIES LLC $162.00 SCHEELS $729.76 SECURITY EQUIPMENT INC $1,269.90 SIDEKICK DEVELOPMENT $4,500.00 SNYDER & ASSOCIATES $24,930.80 STATE HYGIENIC LABORATORY $44.50 STEPHANIE MOSS $4.73 STERNQUIST CONSTRUCTION INC $47,256.62 STIVERS FORD $981.16 TEAM SERVICES INC $535.63 THE WEITZ COMPANY $121,252.00 TIFCO INDUSTRIES INC $639.03 TIMBERPINE INC $1,900.00 TOP TRACT CORP $161,807.50 TRAFFIC CONTROL CORPORATION $700.00 TVEYES INC. $2,760.00 TYLER TECHNOLOGIES $5,746.00 ULINE $4,123.86 UMB BANK N.A. $7,913,730.64 UNIQUE MANAGEMENT SERVICE $46.60 UNITED RENTALS $472.00 US ERECTORS INC $382,073.30 Valic/AIG $1,040.50 VAN WALL EQUIPMENT $111.16 VERIZON WIRELESS $655.09 Voya International Trust Co. $4,243.16 WD DOOR $451.50 WEBSPEC DESIGN $1,950.00 WHAT A BLAST RENTALS LLC $160.00 WRIGHT OUTDOOR SOLUTIONS $166.00 XTREME TREE $446.00 TOTAL $12,304,653.97 PAYROLL DATED 5/15/2026 182,458.60 GRAND TOTAL $12,487,112.57 Fund 001 - GENERAL $321,742.56 002 - LIBRARY FUND $14,447.67 110 - ROAD USE TAX $31,154.31 112 - EMPLOYEE BENEFITS $11,991.51 125 - TAX INCREMENT FINANCING $1,564,415.00 167 - RESTRICTED GIFTS $97.60 200 - DEBT SERVICE $7,913,730.64 301 - CAPITAL PROJECT FUND $42.50 325 - SE 37TH HWY 141 PROJECT $45,535.33 345 - ANNUAL WATER MAIN REPLACE $88,679.10 358 - ANN TRAIL IMPRV & PLAN $7,153.99 369 - SE 11 TH & JAMES $468,810.59 371- 11TH & GATEWAY SIGNAL $282,799.76 374 - WATER PRODUCTION PROJECTS $6,950.00 375 - NE DEST/NE BVRBROOKE IMP $54,802.12 385 - SE 41ST & SE PARK EXTNSN $233,932.09 387 - CITY HALL PROJECT $815,328.25 399 - EQUIP REVOLVING PROGRAM $27,786.50 600 - WATER $151,849.01 610 - SEWER $256,916.13 670 - LANDFILL/GARBAGE $84.20 740 - STORM WATER $4,917.02 750 - MULTIPLEX $1,488.09 FUND SUMMARY TOTAL $12,304,653.97 PAYROLL DATED 5/15/2026 $182,458.60 GRAND TOTAL $12,487,112.57 2026 APRIL GENERAL FUND $4,217,356.03 MONTHLY REVENUE LIBRARY FUND $9,525.31 ROAD USE TAX FUND $177,048.94 EMPLOYEE BENEFITS FUND $424,246.91 LOCAL OPTION SALES TAX FUND $276,749.28 TAX INCREMENT FINANCE FUND $3,925,159.71 HOTEL/MOTEL/ECON DEV $11,863.46 DEBT SERVICE FUND $1,785,766.89 CAPITAL PROJECTS FUND $187,054.17 WATER FUND $725,717.12 SEWER FUND $458,827.06 LANDFILL/GARBAGE FUND $80,249.44 STORM WATER FUND $72,963.29 GRIMESPLEX FUND $50,696.46 $12,403,224.07 June 2 2026 LIOW0528557