City of Grimes 2026.6.23

City of Grimes 2026.6.23 Vendor Name Total Payments A TECH INC. $404.85 ABSOLUTE CONCRETE CONSTRUCTION $214,087.43 ACCO UNLIMITED CORPORATION $254.00 AGRILAND FS INC $9,878.01 AI ACQUISITION LLC $1,423.50 AIRGAS USA LLC $157.98 ALL COURT FABRICS INC. $1,368.08 ALL STAR CONCRETE LLC $107,787.03 ALLENDER BUTZKE ENGINEERS $4,651.56 AMAZON CAPITAL SERVICES $1,891.10 AMAZON CAPITAL SERVICES - LIBRARY $3,031.75 ANKENY SANITATION INC. $7,560.17 ANNA BROUSARD DENNY $433.00 ANTHONY KOESTER $800.00 AQUATIC CONTROL INC $364.29 ASCENDANCE TRUCKS MIDWEST LLC $991.74 ATG USA $570.00 BAKER GROUP $255.50 BDI SIGNS $315.00 BENTLEY RIDGE TREE FARM $2,708.75 BLACK HILLS ENERGY $1,251.47 BLACKBURN MFG. CO. $2,068.36 BLACKSTONE AUDIO INC $139.31 BOMGAARS $3,051.00 BPT OPCO LLC $5,085.55 BRAD MOELLER ELECTRIC INC $24,735.00 BRANDON C HARLAND $300.00 BRAVO GREATER DES MOINES $4,365.58 BROCKWAY MECHANICAL $1,221.98 CAIN KREMITZKI $2,000.00 CATHOLIC FOUNDATION OF SOUTHWEST IA - PERM $17,500.00 CATHOLIC FOUNDATION OF SOUTHWEST IA - TEMP $1,012.00 CENTRAL IOWA FARM STORE INC $216.89 CENTRAL IOWA PEST $800.00 CENTURY LINK $152.18 CFI SALES $1,570.32 CHERYL HEID $55.10 CHRISTOPHER Z HINES $3,150.00 CINTAS FIRST AID & SAFETY $940.99 CITY OF GRIMES HSA $2,306.92 CITY OF GRIMES RETIREMENT $73.75 CITY OF GRIMES/FLEX $8,385.06 CITY OF JOHNSTON $233,418.71 CLEANING CONNECTION INC $250.00 COLLECTION SERVICES CENTE $1,915.36 COMMERCIAL RECREATION $5,733.63 COMMONWEALTH ELECTRIC CO $1,950.00 CONFLUENCE INC $460.60 CONNER KENYON $3.07 CONTRACTOR SOLUTIONS $898.60 CORE & MAIN $35,982.69 CROWN TROPHY $111.93 CSG FORTE PAYMENTS INC $1,600.92 D&K PRODUCTS $8,016.40 DANELL DUNCAN $3,078.00 DAVE GUTHRIE $20.99 DDVI INC $99,887.35 DELL MARKETING L.P. $7,014.58 DEMCO $292.62 DES MOINES AIRPORT AUTHORITY $30,000.00 DES MOINES WATER WORKS $229,201.54 DONALD WILLIAM WALLACE - PERM $23,353.00 DONALD WILLIAM WALLACE - TEMP $1,405.00 DORSEY & WHITNEY LLP $15,392.50 EBRTOS INC $1,425.30 EDGE COMMERCIAL $246,818.24 EFTPS $116,883.61 ELDER CORPORATION $193,838.42 ELM USA $25.00 EMMY COPPERSTONE $1,098.76 EMPLOYEE BENEFIT SYSTEMS $47,675.25 EOCENE ENVIRONMENTAL GROUP INC $2,160.00 EUROFINS ENVIRONMENT TESTING $358.00 EXCEL MECHANICAL CO $6,018.30 FASTENAL $613.64 FIRST CHOICE COFFEE $42.00 FORD METRO INC $86,263.07 FOTH INFRASTRUCTURE & ENVIRONM $171,854.28 GANNETT IOWA LOCALIQ $739.12 GENERAL TRAFFIC CONTROLS INC $150.00 GRAINGER $285.06 GREATER DES MOINES CVB $3,819.89 GREAT-WEST TRUST COMPANY LLC $4,786.00 GREEN RESOURCE MANAGEMENT $60.00 HAWKINS INC. $20,132.88 HEART OF IOWA REGIONAL TRANSIT $13,067.89 HEARTLAND BUSINESS SYSTEMS LLC $7,380.84 HILLYARD $3,299.05 HOTSY CLEANING SYSTEMS $1,080.00 HR GREEN $38,436.98 I & S GROUP INC $7,213.00 I-80 TRAILERS $160.00 INFOMAX OFFICE SYSTEMS I $292.98 INGRAM LIBRARY SERVICES LLC $2,769.10 INTEGRATED PRINT SOLUTIONS $24.00 INTERSTATE BATTERY $149.99 IOWA DEPT OF REVENUE $52,069.06 IOWA DEPT OF TRANSPORTATION $540.00 IOWA FINANCE AUTHORITY $1,736,247.49 IOWA LIBRARY ASSOCIATION $400.00 IOWA ONE CALL $656.60 IOWA PRISON INDUSTRIES $7,295.70 IOWA PUBLIC EMPLOYEES RET $112,805.17 IOWA SIGNAL INC $340.00 JAMES GREIMAN $19.90 JAMES WALLACE - PERM $23,353.00 JAMES WALLACE - TEMP $1,405.00 JEFFREY WALLACE - PERM $11,677.00 JEFFREY WALLACE - TEMP $703.00 JOSH PROHASKA $189.88 KANOPY INC $43.00 KARALEE KERR $187.99 KIRKHAM MICHAEL & ASSOCIATES $34,483.54 KLEENER IMAGE INC. $2,522.60 KLINE ELECTRIC INC $14,021.63 KRUCK PLUMBING & HEATING $162,964.85 LAKESHORE LEARNING $890.50 LASHIER GRAPHICS & SIGNS $95.00 LEAF $426.29 LIBERTY READY MIX $7,628.75 LOGAN CONTRACTORS SUPPLY $1,555.89 LOGOED APPAREL & PROMOTIO $4,442.88 LUMEN CENTURY LINK $821.85 MACQUEEN EQUIPMENT $486.05 MAIL SERVICES $4,386.21 MATRIX TRUST COMPANY (DEN) $1,884.60 MCCLURE ENGINEERING $41,198.83 MCINTIRE MANAGEMENT GROUP INC $2,387.98 MEDIACOM $480.97 MENARDS - GRIMES $3,091.50 MERCYONE WATERLOO MEDICAL CTR $15.00 METRO WASTE AUTHORITY $79,652.50 METRONET SYSTEMS HOLDINGS LLC $225.00 MIDAMERICAN ENERGY $43,477.62 MI-FIBER LLC $387.90 MLC $13,168.04 MSA PROFESSIONAL SERVICES $7,665.49 MTI DISTRIBUTING INC. $473.21 MUNICIPAL SUPPLY INC. $12,863.39 NELSON CONSTRUCTION SERVICES CO $12,217.78 NILLES ASSOCIATES $600.00 NORWALK READY MIX CONCRET $1,753.50 ODP BUSINESS SOLUTIONS LLC $401.96 ONESOURCE BACKGROUND CHEC $595.65 OPN ARCHITECTS $8,439.84 O'REILLY AUTO PARTS $595.20 PER MAR SECURITY SERVICES $239.13 PERFICUT COMPANIES INC $45,935.60 PETERSON PEST & TERMITE $45.00 PETTY CASH $225.62 PLAYAWAY PRODUCTS $605.13 PLAYGROUND GUARDIAN LLC $1,500.00 POLK CO TREASURER $130,215.58 QSI HOLDINGS V LLC $101,850.00 RACHEL GREVING $752.90 RACOM CORPORATION $127,147.64 RD MCKINNEY PLUMB/EXC $8,850.00 REDBUD LANDSCAPING LLC $14,976.31 RINGCENTRAL INC. $2,810.05 ROSS WALLACE - PERM $11,677.00 ROSS WALLACE - TEMP $703.00 RTL EQUIPMENT INC $250.00 SAFETY-KLEEN SYSTEMS $477.40 SANDSTONE MANAGEMENT LTD $308,371.97 SBS SERVICES GROUP LLC $6,104.12 SCENTAIR TECHNOLOGIES LLC $162.00 SCHEELS $644.90 SHANE JACOBSON $3,499.00 SIDEKICK DEVELOPMENT $4,500.00 SITEONE LANDSCAPE SUPPLY $546.88 SKOLD DOOR & FLOOR COMPANY INC $4,000.00 SMITH'S SEWER SERVICE $350.00 SNYDER & ASSOCIATES $41,909.90 SPRAYER SPECIALTIES $504.43 STATE HYGIENIC LABORATORY $256.00 STERNQUIST CONSTRUCTION INC $763,876.22 STEVE ALLEN HENIGAN $800.00 STIVERS FORD $152.12 STOREY KENWORTHY $215,800.00 SWANK MOVIE LICENSING USA $477.00 TEAM SERVICES INC $7,200.26 THE UNDERGROUND CO. $60,195.00 THE WEITZ COMPANY $99,793.00 TJK PROPERTIES LLC $13,500.00 TODD PARTRIDGE $1,300.00 TYLER TECHNOLOGIES $725.00 ULINE $6,088.48 UMB BANK N.A. $800.00 UNIQUE MANAGEMENT SERVICE $34.95 UNPLUGGED WIRELESS $2,810.00 US ERECTORS INC $60,140.00 USW UTILITY GROUP $106,047.48 Valic/AIG $1,901.00 VAN WALL EQUIPMENT $2,016.16 VERIZON WIRELESS $655.16 VESTIS GROUP INC $214.21 Voya International Trust Co. $8,486.32 WALSH DOOR & SECURITY $290.10 WEBSPEC DESIGN $1,950.00 WOMEN IN PUBLIC FINANCE $50.00 XTREME TREE $602.50 TOTAL $6,707,472.65 PAYROLL DATED 5/29/2026 $167,547.06 PAYROLL DATED 6/12/2026 $181,989.41 GRAND TOTAL $7,057,009.12 Fund 001 - GENERAL $762,026.32 002 - LIBRARY FUND $52,526.30 110 - ROAD USE TAX $82,537.47 112 - EMPLOYEE BENEFITS $52,093.46 160 - HOTEL/MOTEL/ECON DEV $8,185.47 167 - RESTRICTED GIFTS $840.16 200 - DEBT SERVICE $800.00 309 - CP-PARKS $249,073.42 313 - GRIMES COMMUNITY COMPLEX IMP $109.32 317 - CP-COMP PLAN $460.60 325 - SE 37TH HWY 141 PROJECT $38,436.98 339 - HWY 44 STUDY $20,357.84 345 - ANNUAL WATER MAIN REPLACE $12,588.24 358 - ANN TRAIL IMPRV & PLAN $7,213.00 369 - SE 11 TH & JAMES $566,622.55 371- 11TH & GATEWAY SIGNAL $324,323.48 374 - WATER PRODUCTION PROJECTS $115,932.15 375 - NE DEST/NE BVRBROOKE IMP $627,660.46 378 - FIRE STATION $127,147.64 385 - SE 41ST & SE PARK EXTNSN $17,565.50 387 - CITY HALL PROJECT $1,189,318.80 399 - EQUIP REVOLVING PROGRAM $725.00 600 - WATER $492,970.86 602 - WATER SINKING $676,217.49 610 - SEWER $59,115.79 611 - SEWER SINKING $1,060,030.00 670 - LANDFILL/GARBAGE $82,756.48 740 - STORM WATER $63,928.24 750 - MULTIPLEX $15,909.63 FUND SUMMARY TOTAL $6,707,472.65 PAYROLL DATED 5/29/2026 $167,547.06 PAYROLL DATED 6/12/2026 $181,989.41 GRAND TOTAL $7,057,009.12 2026 MAY GENERAL FUND $3,163,093.89 MONTHLY REVENUE LIBRARY FUND $510,362.29 ROAD USE TAX FUND $205,094.84 EMPLOYEE BENEFITS FUND $1,464,730.52 LOCAL OPTION SALES TAX FUND $253,766.50 TAX INCREMENT FINANCE FUND $326,184.22 HOTEL/MOTEL/ECON DEV $15,279.54 DEBT SERVICE FUND $5,496,052.31 CAPITAL PROJECTS FUND $21,542,425.61 WATER FUND $735,989.67 SEWER FUND $1,795,626.71 LANDFILL/GARBAGE FUND $261,593.13 STORM WATER FUND $182,790.35 GRIMESPLEX FUND $100,454.96 $36,053,444.54 July 1 2026 LIOW0547181