City of Grimes 9.09.25 Claims List

City of Grimes 9.09.25 Claims List A TECH INC. FIRE ALARM MONITORING $404.85 AGRILAND FS, INC FUEL-PW/FD/DS/PARKS/PLEX $7,832.67 AI ACQUISITION LLC VOLLEYBALL JERSEYS $2,576.00 AIG DEFER COMP ROTH $940.50 AMAZON PROGRAM/SUPPLIES-LIB/DS/PARKS/PW/IT $3,149.61 ANDERSON JAKE MEETING PARKING REIMBURSEMENT $5.25 ANKENY SANITATION SEP 2025 RECYCLING/GARBAGE-WP $506.00 ARNOLD MOTOR SUPPLY SUPPLIES FOR VALVE TURNER - PW $47.02 BAKER & TAYLOR LIBRARY MATERIALS $1,139.97 BANKERS TRUST COMPANY CONF/SUPPLY-EEC /HR/DS/IT/PW/ED/PARK/LIB/CH $10,212.66 BDI SIGNS YOUTH SPORTS SIGNS $90.00 BLACK HILLS ENERGY GAS $444.88 BLACKBURN MFG. CO. UTILITY LOCATING FLAGS/PAINT $2,052.25 BOMGAARS SUPPLIES/CLOTHING-PW/DS/PARKS/PLEX $383.54 BOOT BARN CLOTHING-CAPALDO $144.49 BRAVO GREATER DES MOINES 28E-FY26 AUGUST 2025 $2,362.44 BROCKWAY MECHANICAL ROOF REPAIRS - LIBRARY $373.30 BSI ONLINE BACKFLOW ANNUAL AUTOMATED NOTICE FEE $450.00 BULK TRANSPORT CO EAST DELIVERY OF LIME $2,294.08 CAPE CUSTOM CLOTHING MILLER/HOUK/KENYON/SHROYER -CLOTHING $761.00 CENTRAL IOWA PEST CITY PEST CONTROL $630.00 CITY OF GRIMES FLEX EMPLOYEE FLEX SPENDING $15,789.36 CITY OF GRIMES HSA EMPLOYEE FLEX SPENDING $1,153.46 CITY OF JOHNSTON 28E FIRE/AMB MONTHLY SEP 2025 $232,121.00 CLEANING CONNECTION INC CARPET CLEANING - LIBRARY $250.00 CLIVE POWER EQUIPMENT MOWER THRUST WASHER/EDGER BLADE $57.17 COLLECTION SERVICES CENTER CHILD SUPPORT $957.68 COMMERCIAL APPRAISERS SW 19TH ST STORMWATER DETENTION $7,000.00 CONFLUENCE PROFESSIONAL SERVICES JULY/AUGUST $16,514.32 CORE & MAIN MANHOLE/VALVE REPAIR SUPPLIES - CHEMICALS $2,972.14 CTI READY MIX BACKFILL $95.38 CURTIS PATRICK CONCERT SERIES PERFORMER $1,200.00 D&K PRODUCTS TURF CHEMICALS $418.10 DCG SCHOOLS DAY CAMP TRANSPORTATION $3,538.75 DEBRUYNE HILDE ARBORETUM SCULPTURE 2 OF 3 $7,050.00 DENMAN & COMPANY, LLP AUDIT YEAR ENDED JUNE 30, 2025 $18,000.00 DES MOINES STAMP MFG CO. BOARD OF APPEALS NAME PLATES $50.00 DTN, LLC WEATHER SERVICE 8/1/25-7/31/26 $4,992.62 EBS SEPTEMBER 2025 PREMIUMS $2,765.53 EFTPS FED/FICA TAX $57,816.69 ELECTRIC PUMP LINE REPAIR GATEWAY LS $5,993.00 EXCEL MECHANICAL CO GCC FITNESS ROOM AIR CONTROL/RO PLANT REPAIR $1,733.66 EZ LINER PAINTER PART - PW $186.45 FINISH LINE AUTO WORKS CONCRETE TRAILER TIRE REPAIR $107.25 FIRST CHOICE COFFEE LIBRARY COFFEE RENTAL/SUPPLIES $91.80 GRIMES ASPHALT AND PAVING POTHOLE MIX $149.00 GUTHRIE DAVE 2025 IAWA CONFERENCE PER DIEM $58.00 HAWKINS INC. WATER CHEMICALS $20,517.37 HEARTLAND BUSINESS MONTHLY OFFICE 365 $4,107.84 HILLYARD RESTROOM SUPPLIES-PLEX/SUPPLIES - PW $2,804.38 HIRTA PUBLIC TRANSIT JUL 2025 PUBLIC TRANSPORT SERVICES $2,512.29 HORACE MANN DEFER COMP ROTH $400.00 HUTCHINSON SALT COMPANY SALT $14,494.09 IMWCA INSTALLMENT 3 WORK COMP 25/26 $2,834.00 IOWA DEPT OF REVENUE AUGUST WATER EXCISE TAX $27,847.48 IOWA ONE CALL JULY 2025 LOCATES $347.90 IOWA PARK & REC ASSN MEMBERSHIP - BECKER $1,200.00 IOWA POND GUY LLC HERITAGE POND ELECTRIC WORK $175.00 IOWA SIGNAL INC 19TH & JAMES REPROGRAM GRID $150.00 JAMESON, GREG PWX CONFERENCE HOTEL STAY REIMBURSEMENT $1,169.24 JAROSH AARON APWA PWX CONF EXPENSE REIMBURSEMENT $46.39 JOHNSON CONTROLS SECURITY CH SECURITY 9/1-11/30/25/SERVICE CALL $1,073.62 KANOPY INC LIBRARY MATERIALS $66.00 KLINE ELECTRIC INC BREAKER TRIPPING-BOLLARD LIGHT - PARKS $861.20 KONE INC. ELEVATOR MAINTENANCE CALL - LIBRARY $406.52 LEAF COPIER CONTRACT - DS $338.57 LIBERTY READY MIX PROJECT CONCRETE $2,633.50 LOGAN CONTRACTORS SUPPLY GLENSTONE TRAIL/CONCRETE SUPPLIES $2,472.98 LOGOED APPAREL & PROMOTION CLOTHING-REINTS $250.96 LORD KATIE KC RETAIL CONF PER DIEM/HOTEL $415.69 LUMEN CENTURY LINK 7/16-8/15/25 FIBER $646.44 MAIL SERVICES UB MONTHLY DISCONNECT $586.78 MASSMUTUAL DEFER COMP PRE $2,318.00 MEDIACOM CITY HALL TV $80.59 MENARDS AIR COMPRESSORS/SUPPLIES-PARKS/PW/SPLASH $1,196.08 METRO WASTE AUTHORITY #500 - $5 LARGE ITEM STICKERS/DUMPSTERS $2,604.86 MIDAMERICAN ENERGY ELECTRIC $67,230.32 MID-IOWA SOCCER ACADEMY JULY 2025 FIELD USAGE $37,503.23 MIDWEST AUTOMATIC FIRE PW BACKFLOW/SPRINKLER INSPECT-REPAIR/LIB $935.55 MIDWEST POLYFOAM LEVEL WALK EDGE & SEAL SEAM $450.00 MI-FIBER, LLC GCC/DS INTERNET $761.80 MIPA FY26 MEMBERSHIP DUES $2,309.00 MLC QUICKLIME $9,258.30 MSA PROFESSIONAL SERVICES SE 2ND STREET WATER MAIN #1/SE BEAV/4TH- 6TH #11 $18,008.60 MTI DISTRIBUTING INC. SPRINKLER HEADS - NSC/FORK CASTER $763.02 MUNICIPAL SUPPLY, INC. 2" OMNI CHAMBERS/MXU'S $3,750.80 NATIONWIDE OFFICE CLEANER LIBRARY WINDOW CLEANING $773.50 NICHOLS EQUIPMENT LLC NE FRANCES EQUIP RENTAL - PW $530.40 NILLES ASSOCIATES SWMP & SP REVIEWS $6,000.00 O'REILLY AUTO PARTS HOT BOX BATTERIES/GREASE/FUSES - PW $374.71 PAYROLL CHECKS TOTAL PAYROLL CHECKS $171,696.61 PETERSON PEST & TERMITE PEST CONTROL - LIBRARY $45.00 POLK COUNTY WATERSHED COORDINATOR-CIWMA FY25/26 $4,500.00 POLK COUNTY TREASURER PARCEL #7925/#8025 PROPERTY TAXES $17.00 PORTER TRUSTIN CARLSON CO FOLDABLE WALL REPAIR - LIBRARY $1,800.00 QUALITY TRAFFIC CONTROL ROAD WORK SIGN RENTAL-SE 11TH $200.00 RAMY TURF PRODUCTS LLC NATURAL GRASS WHITE PAINT $2,045.00 RCX SPORTS YOUTH FLAG FOOTBALL JERSEYS $6,245.74 RINGCENTRAL, INC. CITY PHONE SERVICES - SHARED $2,809.79 RJ KOOL COMPANY OF MISSOURI WASHER EXTRACTOR EQUIPMENT 1 OF 2 - GPSC $8,425.96 RTL EQUIPMENT INC RENTAL EQUIPMENT/FUEL - PARKS PROJECT $4,735.43 SBS SERVICES GROUP LLC JANITORIAL SERVICES - LIB/PW/WTP/GCC $5,475.60 SHADRAN INDUSTRIAL JULY/AUGUST 2025 JANITORIAL - CH $1,942.50 SITEONE LANDSCAPE SUPPLY ROW RESTORATION $97.50 SMITH'S SEWER SERVICE VIDEO LINES-SE JACOB/ SE 5TH $962.50 STATE HYGIENIC LABORATORY STATE LABS-DRINKING WATER $530.00 TEAM SERVICES INC CONSTRUCTION TESTING - S JAMES $2,004.87 TYLER TECHNOLOGIES PRO SERVICES - TYLER PROJECT $2,281.42 ULINE LINERS/MESSAGE BRD/SAFETY HARNESS - PARKS/PW $5,423.17 UNITED RENTALS GCC AIR CONDITIONER/NE FRANCES VALVE -RENTAL $1,090.00 VAN WALL EQUIPMENT P422 PARTS $247.69 VOYA DEFER COMP PRE $4,179.70 WRIGHT OUTDOOR SOLUTIONS LIBRARY PLANT MAINTENANCE $166.00 ZIEGLER S402 MAINTENANCE $356.10 CLAIMS TOTAL $888,346.45 GENERAL FUND $424,911.42 LIBRARY FUND $38,381.61 ROAD USE TAX FUND $59,450.84 EMPLOYEE BENEFITS FUND $64,454.40 HOTEL/MOTEL/ECON DEV FUND $2,362.44 RESTRICTED GIFTS FUND $91.80 CP - PARKS FUND $11,785.43 CP - COMP PLAN FUND $16,514.32 ANNUAL WATER MAIN REPLACE FUND $10,758.06 SE 11TH & JAMES FUND $2,004.87 11TH & GATEWAY SIGNAL FUND $7,250.54 FIRE STATION FUND $8,686.65 EQUIP REVOLVING PROGRAM FUND $2,281.42 WATER FUND $121,884.13 SEWER FUND $40,865.17 LANDFILL/GARBAGE FUND $3,006.00 STORM WATER FUND $24,191.55 GRIMESPLEX FUND $49,465.80 $888,346.45 Publication Dates LIOW0369842