City of Grimes Claims 2025.11.25

City of Grimes Claims 2025.11.25 1ST INTERIORS INC $6,546.45 A TECH INC. $550.00 ACCO UNLIMITED CORPORATION $4,405.20 ACME TOOLS $1,543.43 AGRILAND FS, INC $5,573.06 ALEX PFALTZGRAFF $397.48 ALPHA LANDSCAPES LLC $60,494.10 AMAZON CAPITAL SERVICES $368.42 AMAZON CAPITAL SERVICES - LIBRARY $523.49 ANDERSON FOUR LLC $75,334.00 ANKENY SANITATION, INC. $2,360.50 ASCENDANCE TRUCKS MIDWEST LLC $1,409.51 BASCOM TRUCK $5,450.45 BLACK HILLS ENERGY $481.23 BLACKSTONE AUDIO, INC $302.00 BOMGAARS $1,046.09 BOOT BARN $144.49 BULK TRANSPORT CO EAST INC $2,300.68 CAPITAL CITY EQUIP. CO. $8.57 CENTER POINT LARGE PRINT $1,797.84 CENTURY LINK $2,056.04 CINTAS FIRST AID & SAFETY $571.50 CITY OF DES MOINES $241,349.20 CITY OF JOHNSTON $756,772.05 CLIVE POWER EQUIPMENT $243.65 CORE & MAIN $3,795.14 CORE CONSTRUCTION SERVICES LLC $14,655.65 CSG FORTE PAYMENTS INC $7,847.93 DDVI INC $68,547.59 DEMCO $68.50 DENNIS FRYE $80.00 DES MOINES WATER WORKS $113,291.85 DESTINATION MARKET LLC $336,186.00 ELECTRIC PUMP, INC. $6,416.50 ELM USA $25.00 EMPLOYEE BENEFIT SYSTEMS $61,652.92 EOCENE ENVIRONMENTAL GROUP INC $1,080.00 EUROFINS ENVIRONMENT TESTING $348.00 EXCEL MECHANICAL CO $1,288.42 FOTH INFRASTRUCTURE & ENVIRONMENT $72,953.23 GOLDEN RULE PLUMBING $11,463.50 GREATER DES MOINES CVB $10,261.69 GREEN RESOURCE MANAGEMENT $48.00 GRIMCO $1,536.00 HALLETT MATERIALS $1,722.00 HAWKINS INC. $15,658.14 HILLYARD $924.97 HOME DEPOT CREDIT SERVICE $10.52 HOPE DEVELOPMENT & REALTY, LLC $293,233.00 HOPE K FARMS LLC $70,532.50 HOPKINS ROOFING INC $14,263.08 HY-VEE ACCOUNTS RECEIVABLE $349,033.50 I&S GROUP, INC $11,940.00 INFOMAX OFFICE SYSTEMS $275.99 INGRAM LIBRARY SERVICES LLC $2,279.69 INTEGRATED PRINT SOLUTIONS $375.64 IOWA FINANCE AUTHORITY $439,982.32 IOWA SIGNAL INC $1,736.00 J PETTIECORD, INC. $4,240.00 KEVIN HENSLEY $794.83 KLINE ELECTRIC INC $2,484.66 KRUCK PLUMBING & HEATING $36,138.03 LEAF $87.72 LIBERTY READY MIX $914.00 LINDE GAS & EQUIPMENT INC $152.40 LOGAN CONTRACTORS SUPPLY $192.34 LUMEN CENTURY LINK $175.75 MAIL SERVICES $3,208.79 MATTHEW REINTS $42.98 MCCLURE ENGINEERING $2,952.29 MEDIACOM $345.90 MENARDS - GRIMES $327.89 METRO WASTE AUTHORITY $50.00 MID-AMERICAN GLAZING SYSTEMS $11,112.15 MIDWEST AUTOMATIC FIRE SP $3,610.00 MLC $9,284.97 MUNICIPAL SUPPLY, INC. $9,794.14 NATIONWIDE OFFICE CLEANER $773.50 NICHOLS EQUIPMENT LLC $2,389.82 ODP BUSINESS SOLUTIONS LLC $257.03 O'REILLY AUTO PARTS $721.60 PERFICUT COMPANIES INC $4,796.00 PFM FINANCIAL ADVISORS LLC $25,031.52 PITNEY BOWES, INC. $1,009.75 PYE-BARKER FIRE & SAFETY $600.00 R&R REALTY GROUP $266,825.00 REDBUD LANDSCAPING, LLC $7,956.75 RELIANT GASES, LTD $354.50 RENDA ELECTRIC $31,259.75 RJ MARTIN EXCAVATING & TR $960.00 SANDSTONE MANAGEMENT LTD $14,436.67 SATONIUS PARKER $120.00 SCENTAIR TECHNOLOGIES, LLC $162.00 SHADRAN INDUSTRIAL $1,942.50 SPRAYER SPECIALTIES $334.01 STAPLES OIL CO., INC. $1,121.05 STATE HYGIENIC LABORATORY $100.00 STERNQUIST CONSTRUCTION INC $162,344.35 STIVERS FORD $53,136.40 SVPA ARCHITECTS $13,195.00 TAPCO $1,778.84 TEAM SERVICES INC $1,643.85 THE WEITZ COMPANY $98,905.00 TOMPKINS INDUSTRIES INC. $246.84 TOP TRACT CORP $161,807.50 UNIQUE MANAGEMENT SERVICE $128.15 UNITED RENTALS $607.00 USA BLUE BOOK $186.70 USW UTILITY GROUP $53,023.74 VAN WALL EQUIPMENT $7.26 VERIZON WIRELESS $630.97 VESTIS GROUP INC $192.07 WHITFIELD & EDDY LAW TRUST $171,535.00 WRIGHT OUTDOOR SOLUTIONS $332.00 Total $4,252,303.66 Fund Payment Amount 001 - GENERAL $242,972.42 002 - LIBRARY FUND $7,549.34 110 - ROAD USE TAX $20,985.05 112 - EMPLOYEE BENEFITS $99,549.01 125 - TAX INCREMENT FINANCING $1,564,415.00 160 - HOTEL/MOTEL/ECON DEV $10,261.69 358 - ANN TRAIL IMPRV & PLAN $11,940.00 369 - SE 11TH & JAMES $246,132.08 371 - 11TH & GATEWAY SIGNAL $162,344.35 374 - WATER PRODUCTION PROJECTS $1,993.54 378 - FIRE STATION $373,163.47 385 - SE 41ST & SE PARK EXTNSN $958.75399 - EQUIP REVOLVING PROGRAM $577,787.45 600 - WATER $230,270.16 602 - WATER SINKING $67,952.32 610 - SEWER $251,547.58 611 - SEWER SINKING $372,030.00 670 - LANDFILL/GARBAGE $2,408.50 740 - STORM WATER $4,258.12 750 - MULTIPLEX $3,784.83 Total $4,252,303.66 HEARTLAND PAYMENT SYSTEMS $381.50 CITY STATE BANK $40.00 COLLECTION SERVICES CENTER $2,873.04 IOWA DEPT OF REVENUE $56,229.14 IPERS $113,817.15 EFTPS $170,595.75 VOYA $12,739.10 AIG $2,821.50 HORACE MANN $7,749.99 MASSMUTUAL $7,029.00 EBS $8,329.80 CITY OF GRIMES FLEX $11,141.64 CITY OF GRIMES HSA $3,460.38 PAYROLL CHECKS $498,617.92 Total $895,825.91 GENERAL FUND $547,775.15 LIBRARY FUND FUND $93,589.15 ROAD USE TAX FUND $51,686.11 WATER FUND $115,866.31 SEWER FUND $65,684.33 STORM WATER FUND $21,224.86 Total $895,825.91 *Payroll expenses include 3 payroll cycles Publication Dates LIOW0415726