Public Notice — Bondurant
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This is the Treasurer's Report and Vendor Publication listing Bondurant city fund revenues and expenses and vendor payments for the reporting period, showing overall fund balances, large project payments, payroll and utility disbursements totaling $1,202,716.62.
Key Takeaways
- Total funds: Revenues $393,040.88; Expenses $1,206,650.76
- Vendor payments total $1,202,716.62 for the period
- Large payments include Core Construction $583,901.40
- Des Moines Water Works billed $102,047.00
- EBS/Wellmark insurance paid $70,038.12
What to do next
- 1
Review large project expenditures
Examine Pay App to Core Construction ($583,901.40) and Ryan Companies ($44,326.79) for project status and budget impacts.
- 2
Check utility and insurance payments
Confirm Des Moines Water Works ($102,047.00) and EBS/Wellmark ($70,038.12) charges with department leads.
- 3
Public questions or records request
Contact the City Treasurer's office for line-item details or to request supporting invoices for the $1,202,716.62 in vendor payments.
Frequently asked questions
- What does this Treasurer's Report show?
- It summarizes city fund revenues and expenses and lists vendor payments made during the reporting period.
- How much did the city pay Core Construction this period?
- Core Construction was paid $583,901.40 as listed in the vendor report.
- Where can I find details about a specific vendor payment?
- The vendor report lists each payee with the payment amount and description for reference.
The suggestions and answers above are AI-generated for general information only. They can be wrong, and we don't take responsibility for their accuracy. Talk to a qualified professional before acting on them.
Full Notice Text
Treasurers Report Fund Revenues Expenses 001 - GENERAL FUND $51,705.40 $177,226.55 110 - ROAD USE TAX $107,995.37 $22,981.13 112 - EMPLOYEE BENEFIT $- $46,273.97 121 - LOCAL OPTION SALES & SERVICE TAX $167,137.98 $- 167 - LIBRARY GRANT $2,200.64 $- 172 - TREE FUND $1,601.00 $884.00 306 - CIVIC CAMPUS $- $93,148.39 325 - STREETS MASTER PLAN $- $31,337.08 329 - TIF-TRAIL TO CHICHAQUA $- $7,630.90 330 - COMMUNITY CENTER $- $610,611.90 335 - PARK IMPROVEMENTS $- $1,988.50 337 - THE GRAIN DISTRICT $- $12,321.00 500 - CEMETERY PERPETUAL CARE $15.77 $- 600 - WATER $35,228.02 $122,052.29 610 - SEWER $15,649.48 $18,849.24 670 - GARBAGE $8,349.42 $52,357.06 741 - STORM WATER $3,140.15 $8,936.35 820 - SELF-FUNDED INSURANCE $17.65 $52.40 $393,040.88 $1,206,650.76 Vendor Publication Report Vendor Name Payable Description Total Payments AIRGAS USA, LLC BES CYLINDER RENTAL $64.02 ALL-AMERICAN FIRE EQUIPMENT INC Engine 411 operations hose and equipement $4,453.29 ALTOONA ACE HARDWARE PUNCH CENTER #77 GENERAL $16.99 AMAZON CAPITAL SERVICES Supplies $442.42 BENTLEY RIDGE TREE FARM & NURS FRG Karl Foerster #2-3 $2,872.50 BIG GREEN UMBRELLA MEDIA INC BONDURANT LIVING $9,342.00 BLINK CHARGING, INC. NETWORK SERVICE RENEWAL PUBLIC 1 - - - YEAR BNF Fr $480.00 BLOOMING PRAIRIE NURSERY, LLC Filipendula rubra $108.00 BOB'S SEPTIC & PORTABLE RESTROOMS PORTABLE TOILET RENTAL $175.00 BOLTON & MENK, INC GRANT STREET CORRIDOR $3,889.50 BOUND TREE MEDICAL LLC MEDICAL SUPPLIES - $584.24 BRICK GENTRY P.C. Review citations; prepare for scheduled trials. $820.00 CHAD DRISCOLL GREATER DSM DC TRIP $509.40 CINTAS CORPORATION #762 3X5 ACTIVE SCRAPER $118.55 CONSTRUCTION MATERIALS TESTING, INC. Proctor Test Performed Proctor #38562 - $1,361.00 CORE & MAIN LP IPERL+ 3/4S 1G 7.5LL 7WHL SM 3W 25' PE IX2S5GBXXXX $6,840.00 CORE CONSTRUCTION SERVICES, LLC PAY APP 6 THE STATION $583,901.40 DEREK SMITH OVERPAID AMB 24-768 $189.50 DES MOINES WATER WORKS USAGE $102,047.00 DIAM PEST CONTROL Pest Control Commercial - $75.00 DOG WASTE DEPOT Dog Waste Roll Bag 30 roll case (6000 bags) $366.74 EBS HEALTH INSURANCE WELLMARK $70,038.12 ECOSOURCE, LLC Drill Rig Mobilization per mob $9,196.00 EIDE BAILLY LLP Consultations Prepare GAAP checklist $8,972.50 ELAINE MATTSON TYLER CONFERENCE REIMBURSEMENT $1,250.84 FEH ASSOCIATES, INC. Schematic Design $19,059.50 FRANCOTYP-POSTALIA INC POSTAGE METER $500.00 GENERAL TRAFFIC CONTROLS, INC. Captured Invoice from GENERAL TRAFFIC CONTROLS, IN $6,900.00 GRAINGER TAMPER RESISTANT SCREW,3/4"L, 10PK MANUFACTURER # $27.39 GRIMES ASPHALT & PAVING COLD MIX $317.75 HARTER CONCRETE LLC 316"x5"4" CONCRETE Fine Department Lake Petoka 2 - $9,390.00 HR GREEN, INC. Professional $31,003.40 ICMA Oliver Association Dues Template $1,400.00 IEDA Event Registration $60.00 IMFOA 2026 IMFOA Spring Conference $150.00 IOWA PRISON INDUSTRIES Uniform tee shirts with new logo $2,014.40 IPERS Payroll Contribution $46,221.14 IRS USATAXPYMT Federal Tax Withheld $33,850.47 ISOLVED BENEFIT SERVICES Payroll Deduction $3,165.53 KATHRYN DICKEL Strategic plan for silo commons $3,125.00 KAYDON HANNAN TSHIRT CODING ERROR REFUND RAILS2TRAIL $15.00 MENARDS - ALTOONA 2X8-8 AC2 GREEN TREATED $99.32 METRO WASTE AUTHORITY GARBAGE CONTRACT APRIL $51,827.44 MICROBAC LABORATORIES, INC Coliform, E-Coli P-A 24hr $97.50 MIDAMERICAN ENERGY INSTALL STREETLIGHTS 2ND ST NW $10,548.16 MI-FIBER LLC Business Internet $17.60 MISSION SQUARE Payroll Deduction $8,075.44 NATIONAL PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION IOWA ACTIVE MEMBERSHIP $- NIPPON SANSO MATHESON, INC. 1 OXYGEN IND SZ 150 EXCHANGE VOL: 156 $63.50 OMNI EMS AMBULANCE BILLING $1,600.53 OPN ARCHITECTS Bondurant Emergency Services $48,821.60 OREILLY AUTO PARTS ANTIFREEZE - T415/502 $77.63 P & P SMALL ENGINES Trimmer Line CF3 PRO 695 .095 $119.98 PATRIOT CRITICAL POWER LLC Repairs to C421/702 $706.71 PLUMB SUPPLY 6SDDG 6" S&D DRAIN GRATE S191060 * * PROCURED ITEM $28.40 RELIANT FIRE APPARATUS, INC. inspection of waterway leak on tower $332.50 RYAN COMPANIES US INC. PAY APP 19 BESF $44,326.79 SHELBY HAGAN IMFOA HOTEL REIMBURSEMENT $237.44 SHIVE-HATTERY INC CVT East Trail Design $39,281.40 SMITH'S SEWER SERVICE, INC. HYDRO-JETTED > JET CLEANED TILE BY CHICHAQUA VALLE $350.00 SPENCER MUNICIPAL HOSPITAL BLS Provider Training Card-2 $18.00 SPRAYER SPECIALTIES, INC. POWDER-COAT EACH BABKETBALL POLE AND ARMS BLAST AN $379.56 STRATUS BUILDNG SOLUTIONS IOWA Bondurant Emergency Services Building $1,230.00 SURVEYING AND MAPPING, LLC 4144194 Annual Web Maintenance (4/1/26 - - 3/31/27 $3,960.00 TARA COX GREATER DSM REMAINDER FLIGHT REIMBURSEMENT $25.61 TERRACON CONSULTANTS, INC 08251366 THE STATION $4,920.00 TREASURER - STATE OF IOWA State Tax Withholding $8,187.94 TULIP AND FRIENDS Twisting Balloculat doing VEntiloguism foR this "B $292.50 VALEO NETWORKS DYFPN: Business Class Laptop 16" Notebook Full HD $11,393.80 VEIT & COMPANY, INC PAY APP 3 BFSD STORM SEWER $333.68 VENDNOVATION, LLC EMS 1 Month Software License SKU EMS-01m One month $50.00 $1,202,716.62