City of Grimes Claims 8.26.25

City of Grimes Claims 8.26.25 1ST INTERIORS INC GRIMES PUBLIC SAFETY CENTER #9 $31,350.00 A KINGS THRONE LLC PORTABLE RESTROOMS - PARKS $577.25 ABSOLUTE CONCRETE S JAMES/SE 11TH ST IMPVMT #21 $364,293.56 ACCO UNLIMITED CORPORATION CHLORINE $232.60 AGRILAND FS, INC FUEL-PW/FD/DS/PARKS, TANK INSTALL-PLEX $21,606.63 AIG DEFER COMP ROTH $1,881.00 AMAZON WEBCAM/PROGRAM/SUPPLIES-IT/LIB/PARKS/DS $2,640.40 ANKENY SANITATION DUMPSTER FIRE DAMAGE - SSC $500.00 ARBUCKLE ELIAS MAGIC CAMP INSTRUCTOR $1,200.00 ASCENDANCE TRUCKS LLC TELEMATICS - PW/PARKS $1,253.26 BAKER & TAYLOR LIBRARY MATERIALS $2,686.07 BAKER GROUP DOOR HARDWARE -SSC $1,099.63 BANKERS TRUST COMPANY CONF/SUPPLIES-PARK/PW/DS/CH/LIB/IT/HR/ECON $13,489.15 BDI SIGNS VEHICLE DECALS/SIGN SUPPLIES - PW $2,122.50 BENTLEY RIDGE TREE FARM HERITAGE PARK TREES $706.00 BERENS-TATE CONSULTING BOND ARBITRAGE $3,500.00 BLACK HILLS ENERGY GAS $520.18 BOMGAARS TRIMMER/SUPPLIES-PW/DS/PARKS/GCC/CH $2,163.17 BOOT BARN CLOTHING ALLOWANCE-KURTZ $101.99 BRAVO GREATER DES MOINES 28E-FY26 JULY 2025 $546.67 BROTHER TRUCKER, LLC CONCERT SERIES PERFORMANCE $1,000.00 BULK TRANSPORT CO EAST DELIVERY OF LIME $2,337.06 BUSINESS PUBLICATIONS DSM BUSINESS RECORD - ANDERSON $74.95 CAPITAL SANITARY SUPPLY CLEANING SUPPLIES - LIBRARY $38.12 CATCH DES MOINES JULY 2025 HOTEL/MOTEL TAX $546.67 CENTRAL IOWA OFFICIALS ADULT SLOW PITCH UMPIRES $800.00 CENTRAL IOWA PEST CITY PEST CONTROL $445.00 CENTURY LINK 8/10-9/9/25 PHONE SERVICES $2,230.01 CFI SALES SW 301/S 405 TIRES $878.51 CINTAS FIRST AID & SAFETY SAFETYCABINETS/AEDS-PW/PARKS/PLEX $934.02 CITY OF DES MOINES WRA SEPTEMBER 2025 $241,349.20 CITY OF GRIMES FLEX EMPLOYEE FLEX SPENDING $24,820.46 CITY OF GRIMES HSA EMPLOYEE FLEX SPENDING $6,706.92 CITY OF JOHNSTON 28E FIRE/AMB JUL/AUG 2025, 100TH RECONST $474,796.27 CITY OF URBANDALE METRO SALT STORAGE BLDG INSURANCE $320.55 CITY STATE BANK CREDIT CARD FEES - PARKS/LIB $40.00 CLEANING CONNECTION INC CARPET CLEANING-LIBRARY $250.00 CLIVE POWER EQUIPMENT POLE PRUNER/STARTER - PARKS $849.01 CMC POOLS OF IOWA PLUMBING PERMIT FEE REFUND $75.00 COLLECTION SERVICES CENTER CHILD SUPPORT $1,915.36 COMMERCIAL RECREATION WATER JOURNEY AND STOMP PADS - SPLASH $4,856.40 CONCRETE TECHNOLOGIES INC PROJECT CONCRETE $92.40 CONFLUENCE LIONS PARK - PHASE 1 DESIGN $17,207.87 CONTINENTAL RESEARCH CORP WEED SPRAY - PARKS $1,331.71 CONTRACTOR SOLUTIONS SUPPLIES - PW $747.27 CORE & MAIN SSC IRRIGATION, HYDRANT/MANHOLE SUPPLIES $4,929.47 CROWN TROPHY SOFTBALL LEAGUE PLAQUES $220.50 CSG FORTE PAYMENTS, INC CC FEES-PARKS/REC/GCC/PLEX/UB $9,877.92 CTI READY MIX BACKFILL ROCK/CONCRETE - PW $1,131.07 CURTIS PATRICK CONCERT SERIES PERFORMANCE $1,200.00 D&K PRODUCTS TURF CHEMICALS/MOUND CLAY $10,611.68 DDVI INC GRIMES PUBLIC SAFETY CENTER #7 $38,405.06 DELL MARKETING DELL PRO 24 PLUS MONITOR/SOUNDBAR - IT $9,127.25 DEPOSIT REFUNDS REFUND DATE 08/05/2025 $1,480.95 DES MOINES WATER WORKS CIWW JUL 25 CONSUMPTION/JUL25 JOINT COSTS $182,307.39 E O JOHNSON CO INC DS PRINTER OVERAGE $143.17 EBS SEPTEMBER 2025 PREMIUMS $68,240.78 ECO WORKS SUPPLY LINEMARKING PAINT - PLEX $1,155.50 EFTPS FED/FICA TAX $121,034.83 ELECTRIC PUMP WRA LIFT STATION REPAIR $663.00 ELM USA DISC BUFFER - LIBRARY $25.00 EOCENE ENVIRONMENTAL GROUP GRANT WRITING SERVICE JUL 2025 $1,080.00 EUROFINS TESTAMERICA STATE LABS DRINKING WATER $348.00 EXCEL MECHANICAL CO QUARTER INSPECT/REPAIRS-PARKS/GCC/CH/LIB/PW $15,924.08 FAREWAY STORES, INC. PROGRAMMING/SEASONAL LAST DAY MEAL - PARKS $92.85 FASTENAL SIGN SUPPLIES $100.07 FINISH LINE AUTO WORKS P105 REPAIRS/S407 TIRE REPAIR $981.60 FIRST CHOICE COFFEE COFFEE SUPPLIES/RENTAL - LIBRARY $92.60 FOTH INFRASTRUCTURE SE 19TH ST SANITARY SW EXT #15 $8,685.50 GANNETT IOWA LOCALIQ PUBLICATIONS $1,130.00 GRAINGER ACOUSTIC PANELS/SUPPLIES-PLEX/SPLASH/PW $1,148.83 GREEN RESOURCE MANAGEMENT CH SHREDDING SERVICE $96.00 GRIMES ASPHALT AND PAVING POTHOLE MIX $228.72 GUSTAFSON KAR CURTAIN CALL PROGRAM INSTRUCTOR $18,375.00 GWORKS GL/PAYROLL/AP/UB DATA PULL $56,000.00 HALLETT MATERIALS SSC IRRIGATION $646.50 HAWKEYE TRUCK EQUIPMENT DUMPERDOG INSERT - PW $7,027.67 HEADLEE TONYA SWAG PROGRAM-RAIN BARREL $75.00 HEARTLAND BUSINESS MONTHLY OFFICE 365 $4,107.84 HEARTLAND PAYMENT SYSTEMS LIBRARY CREDIT CARD FEES $407.44 HERITAGE PETROLEUM LLC MOTOR GREASE-WTP $331.83 HILLYARD RESTROOM PAPER SUPPLIES-PLEX/GCC $4,214.71 HOPKINS ROOFING INC GRIMES PUBLIC SAFETY CENTER #5 $11,550.00 HORACE MANN DEFER COMP ROTH $900.00 HOTCHKIN ERIKA MOVIE NIGHT FACE PAINTER $500.00 HOTSY CLEANING SYSTEMS YEARLY MAINTENANCE/NEW WAND/HOSE REPLACEMT $1,078.02 HUBEXO US, INC LIONS PARK ONLINE BIDDING $990.00 IMFOA CERTIFICATION WOODKE #10150 RECERTIFICATION - REISSUE $50.00 IMWCA INSTALLMENT 2 WORK COMP 25/26 $2,834.00 INDIGO DAWN LLC ECOLOGICAL BUILDING BLOCKS #1 $10,000.00 INFOMAX OFFICE SYSTEMS COPIER - LIBRARY $1,013.74 INSIGHT PUBLIC SECTOR MICROSOFT SA RENEWAL $13,950.48 INTEGRATEDPRINT SOLUTIONS ACTIVITY GUIDE FALL/WINTER 25/26 -PARKS/LIBRARY $3,433.18 INTERSTATE POWER SYSTEMS ANNUAL MAINT/GENERATOR REPAIRS-WTP/GCC/LS $3,375.16 IOWA ASSN OF WATER AGENCY FY25-26 IAWA ANNUAL DUES $1,329.50 IOWA DEPT OF REVENUE JULY WATER EXCISE /SALES/HW TAX $65,883.67 IOWA DOT TRAFFIC CONES/SIGN SUPPLIES $1,972.22 IOWA LEAGUE OF CITIES GOVINVEST SALARY SURVEY MODULE-HR $3,500.00 IOWA ONE CALL JUNE 2025 LOCATES $407.00 IOWA POND GUY LLC SERVICE HERITAGE FOUNTAIN $875.00 IOWA SIGNAL INC 37TH/141 SIGNAL/NE DEST RED LIGHT - REPAIRS $1,495.00 IPERS IPERS- REGULAR $74,931.00 JAMESON, GREG ESRI CONF HOTEL/PER DIEM, PWX CONF PER DIEM $2,387.64 KAMP ERIN SWAG PROGRAM-RAIN BARREL $75.00 KANOPY INC LIBRARY MATERIALS $74.00 KIST MICHAEL SWAG PROGRAM-RAIN BARREL $75.00 KLINE ELECTRIC INC PW GATE POWER/LIGHT REPAIRS $3,725.14 KOESTER ANTHONY CONCERT SERIES PERFORMANCE $800.00 KONE INC. ELEVATOR SERVICE CALL - LIBRARY $1,167.99 KRUCK PLUMBING & HEATING GRIMES PUBLIC SAFETY CENTER #13 $104,041.15 KUM & GO LC #141 TOBACCO PERMIT REFUND $75.00 LASHIER PARTNERS LLC MOVIES/FALL FEST/NEW RULES SIGNS-PARKS/SPLASH $3,190.24 LEAF COPIER CONTRACT - DS $413.50 LIBERTY READY MIX PROJECT CONCRETE $9,058.50 LOGAN CONTRACTORS SUPPLY CONCRETE SUPPLIES $11,159.59 LOGOED APPAREL & PROMOTION CLOTHING ALLOWANCE -CAPALDO $467.25 LORD KATIE 2025 IA DOWNTWN CONF PER DIEM $119.00 LTR INTERMEDIATE HOLDINGS CRUMB RUBBER - PLEX $660.00 LUMEN CENTURY LINK 6/16-7/15/25 FIBER $994.14 MAIL SERVICES UB MONTHLY STATEMENTS/DISCONNECTS $3,836.41 MASSMUTUAL DEFER COMP PRE $4,636.00 MCCLURE ENGINEERING SW 19TH/SW JAZZWOOD DESIGN #2-SE 41ST ST #8 $25,348.75 MEDIACOM PW INTERNET AND TV $426.28 MENARDS SUPPLIES- CENSUS OFFICE/PARKS/PW $2,665.92 METRO WASTE AUTHORITY JUL25 GARBAGE/CURB-IT FEES/STICKERS/DUMPSTERS $77,357.35 METRON FARNIER LLC REGISTER FOR METER $16.37 METRONET INTERNET FOR FLEXNET SYSTEM $464.50 MICROMARKETING LLC LIBRARY MATERIALS $200.68 MIDAMERICAN ENERGY ELECTRIC $62,704.41 MID-AMERICAN GLAZING GRIMES PUBLIC SAFETY CENTER #7 $153,423.10 MID-IOWA SOCCER ACADEMY JUNE 2025 FIELD USAGE $26,894.91 MIDWEST UNDERGROUND SUPPLY AVANT SERVICE - PLEX $477.48 MI-FIBER, LLC DS INTERNET $14.00 MILLER ALEX 2025 NRPA CONFERENCE PER DIEM $305.00 MLC QUICKLIME $9,361.17 MSA PROFESSIONAL SERVICES SE LTL BEAV/4TH-6TH ST RECON #10 $5,201.97 MTI DISTRIBUTING INC. S407 TIRE TUBES/RIM $295.78 MUNICIPAL SUPPLY, INC. METERS/MANHOLE SUPPLIES $25,749.50 NILLES ASSOCIATES SWMP & SP REVIEW-BROOKSIDE VILLAGE $1,200.00 OFFICE DEPOT OFFICE SUPPLIES - PW $178.12 OPN ARCHITECTS PROFESSIONAL SERVICES-PUBLIC ADMIN $59,930.63 O'REILLY AUTO PARTS SUPPLIES/BATTERIES - PARKS/PW $612.09 PAYROLL CHECKS TOTAL PAYROLL CHECKS $367,163.48 PEACEFUL PRACTICE YOGA YOGA MAY/JUNE SESSION $526.50 PERFICUT COMPANIES INC HORTICULTURE MAINTENANCE-JULY $7,071.00 PETERSON PEST & TERMITE LIBRARY PEST CONTOL $45.00 PFAFF ELIZABETH SWAG PROGRAM-RAIN BARREL $75.00 PIONEER MFG COMPANY GAMELINE REMOVER - PLEX $2,107.25 PITNEY BOWES POSTAGE POSTAGE METER REFILL - DS/CH/PW $1,009.75 PLAYAWAY PRODUCTS LIBRARY MATERIALS $696.07 POLK CO TREASURER JULY CONTRACT 2025 $130,215.58 PRIES MATT SWAG PROGRAM-RAIN BARREL $75.00 REDBUD LLC JULY MOWING $10,803.25 RENDA ELECTRIC GRIMES PUBLIC SAFETY CENTER #10 $151,857.50 RINGCENTRAL, INC. CITY PHONE SERVICES - SHARED $2,809.79 RTL EQUIPMENT INC SOUTH SPORTS COMPLEX IRRIGATION $400.00 SANDSTONE MANAGEMENT LTD GRIMES PUBLIC SAFETY CENTER #3 $50,206.03 SBS SERVICES GROUP LLC JANITORIAL SERVICES - LIB/GCC/WTP/PW $5,475.60 SCENTAIR TECHNOLOGIES PW IONIZATION 7/10-8/9/25 $324.00 SIDEKICK DEVELOPMENT OWNERS REP-FEE PUBLIC SAFETY/ADMIN $8,000.00 SNYDER & ASSOCIATES ON CALL TRAFFIC PLANNING/3 PROJECTS ENG SV $20,142.34 SPAIN MOLLY ARBORETUM SCULPTURE 2 OF 3 $12,000.00 SPRAYER SPECIALTIES KUBOTA WATER TANK/PAINT SUPPLIES - PLEX/PW $2,601.12 STATE HYGIENIC LABORATORY MONTHLY WATER TEST SPLASH PAD $15.50 STERNQUIST CONSTRUCTION SE LT BEAVR/SE 4TH RECON #3 $134,386.24 STEVENS KATHY MOVIE FACE PAINTER $500.00 STIVERS FORD 2023 FORD TRANSIT B-123 $61,071.00 SVPA ARCHITECTS GRIMES PUBLIC SAFETY CENTER #29 $5,289.20 TEAM SERVICES INC CONSTRUCTION TESTING SERVICES $3,755.37 TENNAL KENTON VOLLEYBALL CAMP INSTRUCTOR $576.00 THE WEITZ COMPANY GRIMES PUBLIC SAFETY CENTER #15/ADMIN #2 $116,291.00 TRUE VALUE EQUIPMENT RENTALS/MAILBOX SUPPLIES $680.49 TUCKER WHITNEY 3CMA CONFERENCE PER DIEM $211.00 TYLER TECHNOLOGIES PRO SERVICES - TYLER PROJECT $7,065.75 U.S. SPECIALTY COATINGS SPRAY CHALK - PLEX $402.64 ULINE ZIP TIES/BATTERIES/CHARGER/SUPP-PLEX/ARBORETUM $4,016.60 UNIQUE MANAGEMENT SERVICE COLLECTION SERVICES - LIBRARY $69.90 UNITED RENTALS AIR CONDITIONER/EQUIPEMENT RENTALS - GCC/PW $2,545.00 UNLIMITED TREE SERVICE SE 2ND ALLEY TREE REMOVAL $2,000.00 UNPLUGGED WIRELESS LIGHTS AND RADIO- S122 $1,536.60 US WATER JULY 2025 SERVICES $53,023.74 VAN WALL EQUIPMENT MOWER BLADES/ TRIMMER HEADS - PARKS $294.43 VERIZON WIRELESS CITY CELL PHONE/HOT SPOT/IPADS $714.08 VICTORY MOUNDS REPLACEMENT TURF MOUNDS - PLEX $900.00 VOYA DEFER COMP PRE $8,359.40 WAUKEE POWER EQUIPMENT MOWER AIR FILTER $55.36 WD DOOR PD4/MAINTENANCE SHED DOOR REPAIRS $728.00 WELLER BROTHERS OF IA LLC WRA SURFACE RESTORATION WORK $1,249.55 WHITFIELD & EDDY CITY LEGAL FEES $16,045.90 WRIGHT OUTDOOR SOLUTIONS PLANT MAINTENANCE - LIBRARY $166.00 YODER JACKSON SWAG PROGRAM-RAIN BARREL $75.00 ZEKA JOHN - TEMP SE BVR/SE4TH RECON TEMP EASEMENT $180.00 CLAIMS TOTAL $3,804,420.17 GENERAL FUND $1,087,459.83 LIBRARY FUND $85,764.39 ROAD USE TAX FUND $105,475.68 EMPLOYEE BENEFITS FUND $169,808.80 HOTEL/MOTEL/ECON DEV FUND $1,093.34 RESTRICTED GIFTS FUND $92.60 CAPITAL PROJECT FUND $631.89 CP - PARKS FUND $40,197.87 19TH ST SEWER EXTENSION FUND $8,685.50 ANNUAL SIGNAL IMPROVEMENT FUND $9,244.50 WRA SANI SEWER PHASE 3 FUND $1,249.55 SE 11TH & JAMES FUND $372,504.18 11TH & GATEWAY SIGNAL FUND $140,209.11 WATER PRODUCTION PROJECTS FUND $20,663.75 FIRE STATION FUND $640,904.63 100TH ST WIDENING FUND $10,554.27 SE 41ST & SE PARK EXTNSN FUND $4,685.00 CITY HALL PROJECT FUND $89,740.63 EQUIP REVOLVING PROGRAM FUND $124,136.75 WATER FUND $409,192.67 WATER DEPOSITS FUND $953.21 SEWER FUND $312,553.66 LANDFILL/GARBAGE FUND $77,145.43 STORM WATER FUND $21,830.89 GRIMESPLEX FUND $69,642.04 $3,804,420.17 JULY 2025 MONTHLY REVENUE GENERAL FUND $312,121.81 LIBRARY FUND $1,228.98 ROAD USE TAX FUND $168,225.50 EMPLOYEE BENEFITS FUND $16,080.22 LOCAL OPTION SALES TAX FUND $311,708.86 TAX INCREMENT FINANCE FUND $18,085.20 HOTEL/MOTEL/ECON DEV $1,913.33 RESTRICTED GIFTS $215.00 DEBT SERVICE FUND $8,457.49 CAPITAL PROJECTS FUND $207,745.32 WATER FUND $942,610.24 SEWER FUND $418,930.41 LANDFILL/GARBAGE FUND $74,632.07 STORM WATER FUND $72,321.02 GRIMESPLEX FUND $178,558.94 $2,732,834.39 September 2 2025 LIOW0361665