City of Grimes Claims List 2025.12.16

City of Grimes Claims List 2025.12.16 Vendor Name Total Payments A KINGS THRONE LLC $165.00 A TECH INC. $404.85 ABSOLUTE CONCRETE CONSTRUCTION $671,973.16 ACME TOOLS $207.99 AGRILAND FS, INC $4,151.97 ALEX GOODVIN $59.99 ALL MAKES OFFICE EQUIPMENT CO $2,478.40 ALLENDER BUTZKE ENGINEERS $3,988.68 ALTEC INDUSTRIES INC $581.36 AMAZON CAPITAL SERVICES $441.91 AMAZON CAPITAL SERVICES - LIBRARY $824.17 ANKENY SANITATION, INC. $1,678.00 ASCENDANCE TRUCKS MIDWEST LLC $3,732.25 BANKERS TRUST COMPANY $13,646.20 BASCOM TRUCK $2,616.20 BDI SIGNS $350.00 BLACK HILLS ENERGY $3,247.08 BLACKSTONE AUDIO, INC $140.19 BOMGAARS $1,895.22 BOOT BARN $178.45 BOUND TREE $21,243.24 BRAVO GREATER DES MOINES $3,453.98 BULK TRANSPORT CO EAST INC $2,325.77 CAPITAL CITY EQUIP. CO. $466.01 CENTRAL IOWA FARM STORE INC $2,921.58 CENTRAL IOWA PEST $630.00 CENTRAL IOWA WATER WORKS $4,868,411.00 CENTURY LINK $152.16 CITY OF DES MOINES $241,349.20 CITY OF GRIMES HSA $1,153.46 CITY OF GRIMES/FLEX $5,268.21 CLEANING CONNECTION INC $250.00 COLLECTION SERVICES CENTE $957.68 CONFLUENCE, INC $33,505.81 CONTRACTOR SOLUTIONS $56.00 CORE & MAIN $2,129.60 CSG FORTE PAYMENTS INC $6,016.03 D&K PRODUCTS $117.43 DES MOINES WATER WORKS $154,151.17 EDGE COMMERCIAL $345,056.18 EFTPS $61,017.99 ELDER CORPORATION $14,548.00 ELECTRIC PUMP, INC. $798.00 ELM USA $25.00 EMPLOYEE BENEFIT SYSTEMS $1,563.48 ENVISIONWARE INC. $1,371.08 EOCENE ENVIRONMENTAL GROUP INC $1,080.00 EUROFINS ENVIRONMENT TESTING $348.00 EXCEL MECHANICAL CO $1,175.80 FAREWAY STORES, INC. $82.66 FIRST CHOICE COFFEE $42.00 FUELCLOUD OPCO LLC $1,500.00 GAMETIME $132.38 GANNETT IOWA LOCALIQ $1,212.56 GIS WORKSHOP LLC $22,800.00 GRAINGER $777.18 GREATER DES MOINES CVB $3,022.23 GREATER DM PARTNERSHIP $10,000.00 GREAT-WEST TRUST COMPANY, LLC $2,393.00 GREEN RESOURCE MANAGEMENT $48.00 GRIMES ASPHALT AND PAVING $337.50 GRIMES CHAMBER & ECONOMIC $37,540.00 HAWKEYE TRUCK EQUIPMENT $1,973.47 HAWKINS INC. $11,321.55 HEARTLAND BUSINESS SYSTEMS LLC $4,107.84 HILLYARD $2,400.12 HY-VEE ACCOUNTS RECEIVABLE $4,810.00 I&S GROUP, INC $190.00 IMWCA $3,232.00 INGRAM LIBRARY SERVICES LLC $196.70 INTERSTATE POWER SYSTEMS, INC $2,329.65 IOWA DEPT OF REVENUE $44,637.10 IOWA DEPT OF TRANSPORTATION $2,562.50 IOWA ONE CALL $307.30 IOWA POETRY ASSOCIATION $12.75 IOWA PRISON INDUSTRIES $8,255.00 IOWA SIGNAL INC $1,000.00 JEAN HARRELL $1,500.00 JOHNSON CONTROLS SECURITY $1,033.62 JOHNSON DEVELOPMENT LC $10,395.00 JOHNSON DEVELOPMENT LC - TEMP $1,655.00 JORIE KRUGER $100.00 JUNIOR LIBRARY GUILD $1,382.09 KANOPY INC $41.00 KARALEE KERR $177.03 KELLY A GISCH $47.60 KLINE ELECTRIC INC $5,869.10 LEAF $426.29 LOGAN CONTRACTORS SUPPLY $2,320.00 LTR INTERMEDIATE HOLDINGS $4,410.00 LUMEN CENTURY LINK $646.78 MAIL SERVICES $3,886.60 MATRIX TRUST COMPANY (DEN) $2,583.33 MATTHEW REINTS $25.98 MENARDS - GRIMES $1,154.95 MERCYONE EAST DSM OCCUPATIONAL $288.00 MERCYONE WATERLOO MEDICAL CTR $95.00 METRO WASTE AUTHORITY $76,236.03 METRONET SYSTEMS HOLDINGS LLC $225.85 MIDAMERICAN ENERGY $43,250.91 MID-IOWA SOCCER ACADEMY $21,550.00 MI-FIBER, LLC $478.50 MLC $9,281.16 MOBILE BEACON $120.00 MSA PROFESSIONAL SERVICES $11,959.22 MUNICIPAL SUPPLY, INC. $228.64 NICHOLAS DUCKETT $89.97 NILLES ASSOCIATES $4,650.00 ODP BUSINESS SOLUTIONS LLC $462.85 OPN ARCHITECTS $35,187.75 O'REILLY AUTO PARTS $491.13 PETERSON PEST & TERMITE $45.00 PLAYAWAY PRODUCTS $324.58 POLK CO TREASURER $130,215.58 PRO WEST & ASSOCIATES $1,266.80 RAMY TURF PRODUCTS LLC $1,885.00 RINGCENTRAL, INC. $2,814.92 SBS SERVICES GROUP LLC $5,475.60 SIKICH INTERMEDIATE HOLDINGS $1,500.00 SITEONE LANDSCAPE SUPPLY, $48.66 SNYDER & ASSOCIATES $12,814.85 SPRAYER SPECIALTIES $59.10 STERNQUIST CONSTRUCTION INC $74,238.18 STIVERS FORD $2,494.00 SUMMIT FIRE PROTECTION CO $1,761.00 SVPA ARCHITECTS $203.88 THE WEITZ COMPANY $26,350.00 TRAFFIC CONTROL CORPORATI $64,035.50 TYLER TECHNOLOGIES $35,627.50 ULINE $3,892.06 UMB BANK N.A. $800.00 UNIQUE MANAGEMENT SERVICE $163.10 UNPLUGGED WIRELESS $1,246.00 USA BLUE BOOK $567.93 USW UTILITY GROUP $53,023.74 Valic/AIG $940.50 VAN MAANEN ELECTRIC, INC $34,854.82 VAN WALL EQUIPMENT $327.57 VERIZON WIRELESS $713.17 Voya International Trust Co. $4,379.70 WD DOOR $137.50 WEBSPEC DESIGN $130.00 WORLD TRADE PRESS $229.53 $7,356,341.57 Fund Payment Amount 001 - GENERAL 275364.74 002 - LIBRARY FUND 22721.52 110 - ROAD USE TAX 55633.97 112 - EMPLOYEE BENEFITS 4741.33 160 - HOTEL/MOTEL/ECON DEV 6476.21 167 - RESTRICTED GIFTS 42 200 - DEBT SERVICE 800 301 - CAPITAL PROJECT FUND 90.6 309 - CP-PARKS 356030.31 317 - CP-COMP PLAN 31360.36 340 - ANNUAL SIGNAL IMPROVEMENT 106268.82 345 - ANNUAL WATER MAIN REPLACE 5629.84 363 - WRA SANI SEWER PHASE 3 197.9 369 - SE 11TH & JAMES 671973.16 371 - 11TH & GATEWAY SIGNAL 97427.56 375 - NE DEST/NE BVRBROOKE IMP 5436.35 378 - FIRE STATION 25525.51 387 - CITY HALL PROJECT 61537.75 399 - EQUIP REVOLVING PROGRAM 58427.5 600 - WATER 5186243.3 610 - SEWER 263938.35 670 - LANDFILL/GARBAGE 77964.22 740 - STORM WATER 6584.6 750 - MULTIPLEX 35925.67 $7,356,341.57 December 26 2025 LIOW0428757