City of Grimes 2026.2.24 Claims

City of Grimes 2026.2.24 Claims Vendor Name Total Payments 1ST INTERIORS INC $23,468.05 AGRILAND FS INC $2,799.72 AMAZON CAPITAL SERVICES $177.94 AMAZON CAPITAL SERVICES - LIBRARY $464.22 ASCENDANCE TRUCKS MIDWEST LLC $1,870.46 BANKERS TRUST COMPANY $21,027.77 BLACK HILLS ENERGY $2,542.34 BLACKSTONE AUDIO INC $76.48 BOMGAARS $1,767.10 BRADLEY FEICK $39.00 CAPITAL CITY EQUIP. CO. $164.71 CENTRAL IOWA FARM STORE INC $1,619.48 CENTRAL IOWA PEST $70.00 CENTURY LINK $1,909.89 CINTAS FIRST AID & SAFETY $571.50 CITY OF DES MOINES $241,349.20 CITY OF GRIMES HSA $1,153.46 CITY OF GRIMES/FLEX $3,713.88 CITY OF JOHNSTON $720.15 CLEANING CONNECTION INC $250.00 COLLECTION SERVICES CENTE $957.68 CONFLUENCE, INC $26,365.03 CSG FORTE PAYMENTS INC $662.56 D&K PRODUCTS $340.00 D.I.A.L./ELEVATOR SAFETY BUREA $170.00 DALLAS COUNTY NEWS, INC. $46.83 DDVI INC $65,984.49 DES MOINES WATER WORKS $89,738.85 DORSEY & WHITNEY LLP $14,000.00 E O JOHNSON CO INC $49.56 EFTPS $54,928.79 EJS SUPPLY $3,198.07 ELM USA $25.00 EMPLOYEE BENEFIT SYSTEMS $47,165.12 ENVISIONWARE INC. $1,035.20 ESRI $357.50 EUROFINS ENVIRONMENT TESTING $358.00 EXCEL MECHANICAL CO $18,746.53 FASTENAL $38.60 FIRST CHOICE COFFEE $42.00 FORD METRO INC $10,941.60 FORREST & ASSOCIATE, INC $13,575.06 FUELCLOUD OPCO LLC $1,500.00 GENERAL TRAFFIC CONTROLS INC $29,050.20 GRAINGER $344.01 GREATER DES MOINES CVB $2,817.20 GREAT-WEST TRUST COMPANY, LLC $2,393.00 HALLETT MATERIALS $861.00 HAWKEYE TRUCK EQUIPMENT $1,000.00 HEARTLAND BUSINESS SYSTEMS LLC $774.00 HENKEL CONSTRUCTION COMPANY $74,088.10 HOPKINS ROOFING INC $15,512.50 HOTSY CLEANING SYSTEMS $329.37 HOUSBY MACK LLC $10,957.91 I&S GROUP, INC $10,028.33 INGRAM LIBRARY SERVICES LLC $361.44 INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION $1,650.00 INTERSTATE BATTERY $3,403.56 IOWA ASSN OF MUNICIPAL UTILITIES $6,388.85 IOWA DEPT OF REVENUE $26,210.57 IOWA ONE CALL $385.30 IOWA SIGNAL INC $41,040.00 JEFF MACKE $1.02 JOHNSON CONTROLS SECURITY $1,033.62 JOSEPH JENSEN $160,499.11 JOSH PROHASKA $39.00 KANOPY INC $41.00 KLEENER IMAGE, INC. $2,403.70 KLINE ELECTRIC INC $205.36 KRUCK PLUMBING & HEATING $22,148.98 LEAF $87.72 LOGOED APPAREL & PROMOTIO $391.41 LUMEN CENTURY LINK $175.30 LYLE SUMEK ASSOCIATES INC $32,391.48 MAIL SERVICES $4,626.70 MATRIX TRUST COMPANY (DEN) $942.30 MCCLURE ENGINEERING $3,866.25 MEDIACOM $402.37 MENARDS - GRIMES $471.68 MERCYONE EAST DSM OCCUPATIONAL $66.00 MID-AMERICAN GLAZING SYSTEMS $20,303.60 MID-IOWA SOCCER ACADEMY $3,097.50 MIDWEST AUTOMATIC FIRE SP $3,840.00 MUNICIPAL SUPPLY, INC. $2,401.75 NAPA AUTO PARTS $3.30 NATIONWIDE OFFICE CLEANER $773.50 OPN ARCHITECTS $6,369.58 PIONEER MANUFACTURING CO $261.40 PITNEY BOWES, INC. $1,009.75 POLK COUNTY EMERGENCY MGT $7,905.00 PRO QUEST LP $1,657.54 PYE-BARKER FIRE & SAFETY $455.00 RTL EQUIPMENT INC $1,300.00 SBS SERVICES GROUP LLC $2,654.96 SCENTAIR TECHNOLOGIES, LLC $162.00 SIDEKICK DEVELOPMENT $9,600.00 SMITH'S SEWER SERVICE $298.00 STEPHANIE MOSS $4.88 STEVE TIBBLES $4.00 STIVERS FORD $1,261.03 SUBSURFACE SOLUTIONS $325.00 TAPCO $12,308.11 TITAN MACHINERY $1,194.30 TOMPKINS INDUSTRIES INC. $254.61 TRAFFIC CONTROL CORPORATION $6,175.00 TRIPLETT OFFICE ESSENTIAL $499.00 TYLER TECHNOLOGIES $1,754.58 ULINE $420.95 UNIQUE MANAGEMENT SERVICE $93.20 US ERECTORS, INC $44,911.00 USW UTILITY GROUP $53,023.74 Valic/AIG $1,040.50 VERIZON WIRELESS $655.07 Voya International Trust Co. $4,318.16 WD DOOR $520.25 WHITFIELD & EDDY, PLC $14,438.50 TOTAL $1,318,664.92 PAYROLL DATED 2/20/2026 $164,666.57 GRAND TOTAL $1,483,331.49 FUND SUMMARY 001 - GENERAL $183,029.57 002 - LIBRARY FUND $26,357.69 110 - ROAD USE TAX $29,645.04 112 - EMPLOYEE BENEFITS $19,076.67 160 - HOTEL/MOTEL/ECON DEV $2,817.20 167 - RESTRICTED GIFTS $66.50 301 - CAPITAL PROJECT FUND $1,026.10 307 - CP-STORM WATER $160,499.11 317 - CP-COMP PLAN $26,365.03 340 - ANNUAL SIGNAL IMPROVEMENT $41,040.00 358 - ANN TRAIL IMPRV & PLAN $10,028.33 369 - SE 11TH & JAMES $35,225.20 374 - WATER PRODUCTION PROJECTS $3,866.25 378 - FIRE STATION $221,871.80 387 - CITY HALL PROJECT $88,871.16 399 - EQUIP REVOLVING PROGRAM $1,754.58 600 - WATER $189,398.24 610 - SEWER $260,603.62 670 - LANDFILL/GARBAGE $2.20 740 - STORM WATER $9,069.49 750 - MULTIPLEX $8,051.14 FUND SUMMARY TOTAL $1,318,664.92 PAYROLL DATED 2/20/2026 $164,666.57 GRAND TOTAL $1,483,331.49 2026 JANUARY GENERAL FUND $305,938.92 MONTHLY REVENUE LIBRARY FUND $1,459.59 ROAD USE TAX FUND $177,713.11 EMPLOYEE BENEFITS FUND $20,327.56 LOCAL OPTION SALES TAX FUND $313,640.32 TAX INCREMENT FINANCE FUND $74,052.07 HOTEL/MOTEL/ECON DEV $11,268.81 DEBT SERVICE FUND $25,732.68 CAPITAL PROJECTS FUND $15,692.97 WATER FUND $774,500.89 SEWER FUND $512,437.05 LANDFILL/GARBAGE FUND $76,755.52 STORM WATER FUND $72,355.65 GRIMESPLEX FUND $61,119.75 $2,442,994.89 March 3 2026 LIOW0469042