City of Grimes 2026.3.24 Claims

City of Grimes 2026.3.24 Claims Vendor Name Total Payments ABSOLUTE CONCRETE CONSTRUCTION $14,408.46 ACME TOOLS $519.97 AGRILAND FS INC $3,787.23 AIRGAS USA LLC $140.07 ALPHA LANDSCAPES LLC $4,468.65 AMAZON CAPITAL SERVICES $598.01 AMAZON CAPITAL SERVICES - LIBRARY $613.03 ANN HANIGAN KOTZ $75.00 ARSL $225.00 ASCENDANCE TRUCKS MIDWEST LLC $1,323.57 BAKER GROUP $77.70 BANKERS TRUST COMPANY $12,394.74 BARRON EQUIPMENT COMPANY INC $425.67 BLACK HILLS ENERGY $2,181.73 BLACKSTONE AUDIO INC $33.99 BOMGAARS $509.85 BRETT KESSLER $452.59 CENTRAL IOWA FARM STORE INC $538.77 CENTRAL IOWA PEST $70.00 CENTRAL IOWA WATER WORKS $217,243.60 CENTURY LINK $2,048.85 CFI SALES $430.50 CINTAS FIRST AID & SAFETY $1,230.12 CITY OF GRIMES HSA $1,153.46 CITY OF GRIMES/FLEX $3,713.88 COLLECTION SERVICES CENTE $957.68 CONFLUENCE, INC $3,402.00 CORE & MAIN $2,651.63 CSG FORTE PAYMENTS INC $1,068.68 DALLAS COUNTY NEWS, INC. $46.83 DEEPWALK RESEARCH INC $1,750.00 DELL MARKETING L.P. $5,693.98 DES MOINES ASPHALT & PAVING $13,640.00 DES MOINES STAMP MFG CO. $24.50 DES MOINES WATER WORKS $82,379.94 DYLAN SLOAN $4.32 EDGE COMMERCIAL $203,721.01 EFTPS $56,058.34 EMPLOYEE BENEFIT SYSTEMS $45,274.48 EUROFINS ENVIRONMENT TESTING $358.00 EXCEL MECHANICAL CO $1,123.44 FAREWAY STORES, INC. $71.56 FIRST CHOICE COFFEE $79.60 FOTH INFRASTRUCTURE & ENVIRONM $95,047.05 FRONTLINE WARNING SYSTEMS $10,800.00 GAMETIME $1,852.14 GENERAL TRAFFIC CONTROLS INC $150.00 GREATER DM PARTNERSHIP $5,500.00 GREAT-WEST TRUST COMPANY, LLC $2,393.00 HAWKEYE TRUCK EQUIPMENT $753.33 HAWKINS INC. $17,018.10 HILLYARD $1,993.12 I&S GROUP, INC $2,947.83 INFOMAX OFFICE SYSTEMS $292.98 INGRAM LIBRARY SERVICES LLC $1,852.49 INSIGHT PUBLIC SECTOR, INC $6,304.97 INTEGRATED PRINT SOLUTIONS $710.64 INTERSTATE BATTERY $35.10 IOWA ASSN OF MUNICIPAL UTILITIES $1,346.00 IOWA DEPT OF TRANSPORTATION $600.00 JASON GRANT $7,377.86 JOSEPH JENSEN $262,336.21 KLEENER IMAGE, INC. $380.00 KONE INC. $251.74 KRUCK PLUMBING & HEATING $9,700.00 LEAF $87.72 LOGAN CONTRACTORS SUPPLY $153.00 LUMEN CENTURY LINK $175.30 MACQUEEN EQUIPMENT $2,393.13 MAIL SERVICES $3,775.73 MATRIX TRUST COMPANY (DEN) $942.30 MCCLURE ENGINEERING $4,529.06 MEDIACOM $396.40 MENARDS - GRIMES $526.83 MERCYONE EAST DSM OCCUPATIONAL $243.00 MIDAMERICAN ENERGY $43,752.26 MUNICIPAL SUPPLY, INC. $56,338.00 NAPA AUTO PARTS $29.23 NILLES ASSOCIATES $4,625.00 ODP BUSINESS SOLUTIONS LLC $424.32 OPN ARCHITECTS $6,658.63 O'REILLY AUTO PARTS $394.58 PITNEY BOWES, INC. $66.50 PLAYAWAY PRODUCTS $737.13 PLAYPOWER LT FARMINGTON, $154,466.56 PLAY-PRO RECREATION $74,833.44 POLK CO TREASURER $130,215.58 PRELOAD LLC $173,293.57 PYE-BARKER FIRE & SAFETY $100.00 QSI HOLDINGS V, LLC $4,850.00 RENDA ELECTRIC $49,845.41 RJ MARTIN EXCAVATING & TR $2,640.00 SBS SERVICES GROUP LLC $2,351.44 SCENTAIR TECHNOLOGIES, LLC $162.00 SHADRAN INDUSTRIAL & SANI $971.25 SIDEKICK DEVELOPMENT $4,500.00 SNYDER & ASSOCIATES $4,635.00 SPORTAFLEX LLC $4,884.40 STERTIL-KONI USA INC $77,064.29 STIVERS FORD $506.40 THOMAS BUS SALES $1,576.00 TIFCO INDUSTRIES INC $1,902.04 TOMPKINS INDUSTRIES INC. $193.92 TRAVELERS CASUALTY & SURETY CO $14,975.00 TYLER TECHNOLOGIES $4,350.00 UNIQUE MANAGEMENT SERVICE $58.25 USW UTILITY GROUP $53,023.74 Valic/AIG $1,040.50 VERIZON WIRELESS $655.09 VESTIS GROUP INC $384.14 Voya International Trust Co. $4,318.16 WALSH DOOR & SECURITY $231.85 WEBSPEC DESIGN $1,950.00 WHITFIELD & EDDY LAW TRUST $83,189.00 TOTAL $2,096,028.14 PAYROLL DATED 3/20/2026 $166,369.38 GRAND TOTAL $2,262,397.52 Fund 001 - GENERAL $277,726.57 002 - LIBRARY FUND $22,667.86 110 - ROAD USE TAX $64,534.54 112 - EMPLOYEE BENEFITS $17,410.92 167 - RESTRICTED GIFTS $3,159.50 307 - CP-STORM WATER $358,708.21 309 - CP-PARKS $437,646.01 317 - CP-COMP PLAN $3,402.00 326 -ANNUAL HMA PROJECT $689.00 356 -ANNUAL PAVEMENT PRESERVE $1,750.00 358 -ANN TRAIL IMPRV & PLAN $2,947.83 363 - WRA SANI SEWER PHASE 3 $7,377.86 369 - SE 11 TH & JAMES $95,583.51 371 - llTH & GATEWAY SIGNAL $452.59 374 - WATER PRODUCTION PROJECTS $174,370.82 378 - FIRE STATION $54,314.06 387 - CITY HALL PROJECT $25,708.63 399 - EQUIP REVOLVING PROGRAM $4,350.00 600 - WATER $491,143.05 610 - SEWER $38,730.08 740 - STORM WATER $4,108.61 750 - MULTIPLEX $9,246.49 FUND SUMMARY TOTAL $2,096,028.14 PAYROLL DATED 3/20/2026 $166,369.38 GRAND TOTAL $2,262,397.52 2026 FEBRUARY GENERAL FUND $225,877.71 MONTHLY REVENUE LIBRARY FUND $11,262.91 ROAD USE TAX FUND $139,862.48 EMPLOYEE BENEFITS FUND $11,792.05 LOCAL OPTION SALES TAX FUND $219,958.93 TAX INCREMENT FINANCE FUND $24,618.57 HOTEL/MOTEL/ECON DEV $6,358.79 DEBT SERVICE FUND $8,461.91 CAPITAL PROJECTS FUND $100,346.88 WATER FUND $738,183.14 SEWER FUND $463,571.38 LANDFILL/GARBAGE FUND $74,128.14 STORM WATER FUND $73,882.63 GRIMESPLEX FUND $65,826.30 $2,164,131.82 March 31 2026 LIOW0487995