City of Grimes 9.23.25

City of Grimes 9.23.25 1ST INTERIORS INC GRIMES PUBLIC SAFETY CENTER #10 $50,553.30 A KINGS THRONE LLC PORTABLE RESTROOMS - PARKS $577.25 ABSOLUTE CONCRETE S JAMES/SE 11TH ST IMPROVEMENTS #22 $248,495.92 ACCO BRANDS USA LLC LAMINATOR REPAIR - LIBRARY $579.95 ACP INTERNATIONAL INC LIGHTED STREET SIGNS - PW $1,106.85 AGRILAND FS, INC FUEL - DS/FD/PARKS/PW $3,926.42 AI ACQUISITION LLC FOOTBALL/VOLLEYBALL JERSEYS $1,118.61 AIG DEFER COMP ROTH $940.50 AMAZON SUPPLIES-PARKS/LIB/CENSUS/IT/CH $1,897.04 BAKER & TAYLOR LIBRARY MATERIALS $504.86 BLACK HILLS ENERGY GAS $87.77 BOMGAARS SUPPLIES/CLOTHING-PW/DS/PARKS $952.88 CATCH DES MOINES AUGUST 2025 HOTEL/MOTEL TAX $2,362.44 CENTURY LINK 9/1-9/30/25 PHONE SERVICE $151.54 CINTAS FIRST AID & SAFETY AED AGREEMENTS-PARKS/CABINET-PW $725.19 CITY OF DES MOINES WRA OCTOBER 2025 $241,349.20 CITY OF GRIMES FLEX EMPLOYEE FLEX SPENDING $3,713.88 CITY OF GRIMES HSA EMPLOYEE FLEX SPENDING $1,153.46 CITY OF GRIMES RETIREMENT PAYOUT SICK-RETIREMENT $11,243.30 CITY OF JOHNSTON REIMBURSEMENT-2 COMPUTERS 6/20/24 $1,460.28 CITY OF URBANDALE SHARED TRAFFIC SIGNAL & REPAIR $173.17 COLLECTION SERVICES CENTER CHILD SUPPORT $957.68 COMMERCIAL RECREATION CHECK VALVE - SPLASH $139.80 CONCRETE CONNECTION LLC PUBLIC LIB AMPHITHEATER #4/#5 RETAINAGE $25,223.42 CONTRACTOR SOLUTIONS VAC TRAILER RENTAL - PW $3,154.80 CORE & MAIN MANHOLE/SUPPLIES/VALVE BOX PARTS $1,407.13 CORE CONSTRUCTION SERVICE GRIMES PUBLIC SAFETY CENTER #5 $209,223.46 CROONQUIST CORI EASEMENTS SE 11TH/S JAMES $325.00 CSG FORTE PAYMENTS, INC CC FEES - PARKS/REC/GCC/PLEX/UB/DS $6,325.99 D&K PRODUCTS SEED - PARKS $3,120.00 DALLAS COUNTY ROAD DEPT X AVE ROCK HAULING $9,027.86 DDVI INC GRIMES PUBLIC SAFETY CENTER #8 $15,362.98 DES MOINES WATER WORKS CIWW AUG25 CONSUMPTION/SEP25 JOINT COSTS $200,141.95 EBRTOS INC SOCCER CLIPS $88.50 EBS OCTOBER 2025 PREMIUMS $63,816.43 EFTPS FED/FICA TAX $56,197.38 ELM USA DISC BUFFER-LIBRARY $25.00 EOCENE ENVIRONMENTAL GROUP GRANT WRITING SERVICE AUG 2025 $1,080.00 EUROFINS TESTAMERICA STATE LABS-DRINKING WATER $348.00 EXCEL MECHANICAL CO REPAIRS - LIB/SPLASH/CENSUS/GCC $7,012.11 FOTH INFRASTRUCTURE S JAMES ST IMPROV #10/SE 11TH #24/SW 19TH #2 $74,327.70 FREITAS FAMILY PROPERTIES REFUND BILL #1287-RENTAL $70.00 GANNETT IOWA LOCALIQ PUBLICATIONS $55.60 GRAINGER SKATE PARK PAINT $52.42 GREEN RESOURCE MANAGEMENT CH SHREDDING SERVICE $48.00 HANIGAN KOTZ ANN LIBRARY SPEAKER FEE 10/25/25 $75.00 HAWKINS INC. WATER CHEMICALS $15,516.33 HILLYARD HEAVY DUTY WIPES - PARKS $681.28 HOAKISON JACQUE SWAG PROGRAM-RAIN BARREL $75.00 HOPKINS ROOFING INC GRIMES PUBLIC SAFETY CENTER #6 $21,120.60 HORACE MANN DEFER COMP ROTH $400.00 HR GREEN PAVEMENT MANAGEMENT UPDATE $9,896.95 INFOMAX OFFICE SYSTEMS COPIER CONTRACT-LIBRARY $275.99 INTEGRATEDPRINT SOLUTIONS ENVELOPES - DS $299.00 INTERSTATE POWER SYSTEMS BOOSTER STATION GENERATOR MAIN $1,443.88 IOWA DEPT OF REVENUE AUGUST SALES/WH TAX $23,863.06 IOWA DEPT. NAT. RESOURCES ANNUAL WATER FEE FOR FY 2026 $1,773.38 IPERS IPERS- REGULAR $74,401.83 JORDISON CONSTRUCTION INC DIRT HAULING FROM LIONS PARK $26,050.00 KRUCK PLUMBING & HEATING GRIMES PUBLIC SAFETY CENTER #14 $227,018.93 LEAF COPIER CONTRACT - PARKS $87.72 LOGAN CONTRACTORS SUPPLY CONCRETE BUGGY RENTAL/SUPPLIES $1,784.26 LOGOED APPAREL & PROMOTION CLOTHING-TEIG/PROHASKA/JACOBY $517.93 LUMEN CENTURY LINK 8/12-9/11/25 PHONE SERVICE $173.85 MAIL SERVICES UB MONTHLY STATEMENTS $3,305.33 MASSMUTUAL DEFER COMP PRE $2,318.00 MAX-ABILITY INC ADULT CHANGING TABLE - LIBRARY $5,196.05 MCCLURE ENGINEERING WATER SYS IMPROVEMENT PHASE 1A #33 $4,981.85 MEDIACOM PW INTERNET AND TV $345.69 MENARDS SUPPLIES/PROGRAMMING- PW/PARKS $734.34 METRO WASTE AUTHORITY AUGUST 2025 GARBAGE/CURB-IT FEES $76,407.24 MID-AMERICAN GLAZING GRIMES PUBLIC SAFETY CENTER #8 $74,395.45 MIDWEST AUTOMATIC FIRE GRIMES PUBLIC SAFETY CENTER #3 $10,925.00 MIDWEST TURF SUPPORT LLC TURF CHEMICALS $3,160.00 MTI DISTRIBUTING INC. IRRIGATION HEADS/HYDRAULIC FLUID - PARKS $712.61 MUNICIPAL SUPPLY, INC FLEXNET/MXU/METERS/IRRIGATION/SUPPLIES $57,233.34 NAPA AUTO PARTS BELTS/PAINT TRUCK SUPPLIES - PW $78.32 NICHOLS EQUIPMENT LLC EQUIPMENT RENTAL - LYONS PARK $5,280.50 NILLES ASSOCIATES SWMP & SP REVIEW $2,400.00 OFFICE DEPOT SUPPLIES/PRINTER CARTRIDGES - PW $326.17 OPN ARCHITECTS PROFESSIONAL SERVICES-PUBLIC SERVICES BLDG $112,668.02 PAYROLL CHECKS TOTAL PAYROLL CHECKS $164,324.56 PEACEFUL PRACTICE YOGA YOGA INSTRUCTOR-SEP/OCT SESSIONS $364.50 PER MAR SECURITY SERVICES GCC SECURITY 9/28-12/27/25 $229.92 PERFICUT COMPANIES INC HORTICULTURE MAINTENANCE-AUGUST $5,995.00 PLAYAWAY PRODUCTS LIBRARY MATERIALS $357.73 POLK CO TREASURER AUGUST CONTRACT 2025 $130,215.58 POLLARD WATER VALVE BOX TOOL PARTS $84.55 PUSH-PEDAL-PULL 50% DEPOSIT EXERCISE EQUIPMENT - PSC $6,940.20 RANKIN COMMUNICATION PRO SERVICES - CENSUS PHONES $355.00 REDBUD LLC AUGUST MOWING & FALL APPLICATION $16,990.31 RELIANT GASES, LTD CO2 $1,130.00 RENDA ELECTRIC GRIMES PUBLIC SAFETY CENTER #11 $105,940.00 RJ MARTIN EXCAVATING HAULING JUNK DIRT $1,120.00 RTL EQUIPMENT INC EQUIPMENT RENTAL - PW $1,417.00 SCENTAIR TECHNOLOGIES PW IONIZATION 9/10-10/9/25 $162.00 SECURITY EQUIPMENT INC BUILDING KEYS - CENSUS $36.00 SHATTUCK/RPM INC SOD - PARKS $150.00 SHIVE-HATTERY INC ARBORETUM DESIGN SERVICES $5,372.09 SIDEKICK DEVELOPMENT OWNERS REP FEE-PUBLIC SAFETY/ADMIN $8,000.00 SMITH'S SEWER SERVICE JET STORM NW 29TH CT/VIDEO STORM SE 19TH $3,067.50 SNYDER & ASSOCIATES NE DEST/NE BVRBK IMPROVE #28/TRAFF SIG #19 $21,827.75 SPRAYER SPECIALTIES PAINTER SUPPLIES $17.06 STATE HYGIENIC LABORATORY FED MANDATED WATER TESTING $1,791.00 STERNQUIST CONSTRUCTION SE LT BEAVR/SE 4TH RECON #4 $256,370.33 STEVENS KATHY FALL FESTIVAL FACE PAINTING $250.00 SVPA ARCHITECTS GRIMES PUBLIC SAFETY CENTER #30 $7,883.40 TEAM SERVICES INC S JAMES ST & SE 11TH ST IMPROVEMENTS $1,704.12 THE WEITZ COMPANY GRIMES PUBLIC SAFETY CENTER #16 $76,033.00 TRUE VALUE EQUIPMENT RENTAL - PW/PARKS $408.80 TYLER TECHNOLOGIES ERP PRO ANNUAL SAAS YEAR 1/PRO SERVICES $59,727.00 ULINE GLOVES/VACUUM - PLEX $429.34 UNIQUE MANAGEMENT SERVICE COLLECTION SERVICES-LIBRARY $58.25 UNITED RENTALS AIR CONDITIONER RENTAL - GCC $750.00 US WATER AUGUST 2025 SERVICES $53,023.74 USA BLUE BOOK MANHOLE SETTER SLING $258.38 VERIZON WIRELESS CITY CELL PHONE/HOT SPOT/IPADS $663.85 VESTIS GROUP INC GCC RUG RENTAL 9-2-25 $189.57 VICTORY MOUNDS L SCREENS - PARKS $2,255.00 VOYA DEFER COMP PRE $4,179.70 WRIGHT OUTDOOR SOLUTIONS PLANT MAINTENANCE-LIBRARY $166.00 CLAIMS TOTAL $2,956,766.15 GENERAL FUND $397,915.23 LIBRARY FUND $44,055.35 ROAD USE TAX FUND $45,120.63 EMPLOYEE BENEFITS FUND $48,716.51 HOTEL/MOTEL/ECON DEV FUND $2,362.44 CAPITAL PROJECT FUND $1,924.07 CP - STORM WATER FUND $18,054.20 CP - PARKS FUND $56,553.92 ANNUAL SIGNAL IMPROVEMENT FUND $5,068.00 SE 11TH & JAMES FUND $310,447.98 11TH & GATEWAY SIGNAL FUND $256,370.33 WATER PRODUCTION PROJECTS FUND $4,981.85 NE DEST/NE BVRBROOKE IMP FUND $16,759.75 FIRE STATION FUND $810,396.32 CITY HALL PROJECT FUND $115,668.02 EQUIP REVOLVING PROGRAM FUND $59,727.00 WATER FUND $373,722.57 SEWER FUND $284,638.64 LANDFILL/GARBAGE FUND $76,457.43 STORM WATER FUND $24,659.27 GRIMESPLEX FUND $3,166.64 $2,956,766.15 AUGUST 2025 MONTHLY REVENUE GENERAL FUND $307,646.22 LIBRARY FUND $10,983.92 ROAD USE TAX FUND $176,102.34 EMPLOYEE BENEFITS FUND $10,597.43 LOCAL OPTION SALES TAX FUND $228,384.95 TAX INCREMENT FINANCE FUND $14,042.01 HOTEL/MOTEL/ECON DEV $8,268.55 DEBT SERVICE FUND $3,787.38 CAPITAL PROJECTS FUND $32,914.37 WATER FUND $855,402.46 SEWER FUND $509,406.68 LANDFILL/GARBAGE FUND $73,193.82 STORM WATER FUND $68,516.48 GRIMESPLEX FUND $53,551.62 $2,352,798.23 September 30 2025 LIOW0378302