City of Earlham 
Approved Claims- August 11, 2025
										
		Vender	Amount		Comments	 
		INTERNAL REVENUE SERVICE	$6,106.42
		IPERS	$3,358.36		
		TREASURER OF STATE	 $572.50		
		TRIONFO SOLUTIONS LLC	$343.89		
		EBANK	$121.75		STOP PAYMENT & TAX
		IPERS	$0.02
		PSN	$235.15
		TREASURER OF STATE	$2,585.39
		INTERNAL REVENUE SERVICE	$6,126.41
		IPERS	$3,231.30		
		TREASURER OF STATE	$574.58		
		INTERNAL REVENUE SERVICE	$27.34
		IPERS	$11.24		
		WILLIAMSON, JOHN	$500.00
		ADEL TREE COMPANY	-$2,398.62
		COLLECTION SERVICES CENTER	$231.69
		ADEL TREE COMPANY	$1,199.31
		SICOG	$2,432.25		Association Dues
		US POSTAL SERVICE	$370.88
		AJDT PROPERTIES LLC	$95.62
		AUDRA GOURLEY	$93.83
		DANIELLE POLLOCK	$96.04
		ZACHARY DYCK	$80.93
		CITY OF EARLHAM	$2,497.02
		DELTA DENTAL, INC	$752.09		
		ELAN FINANCIAL SERVICES	$707.52
		ELAN FINANCIAL SERVICES	$1,023.77
		UNITED HEALTHCARE -2019	$11,521.89		
		US CELLULAR	$119.46		PD-Hotspot
		WARREN WATER DISTRICT	$12,710.25
		COLLECTION SERVICES CENTER	$231.69
		GLOBE LIFE	$55.60		Partial payment in July chk #52924
		ACCESS SYSTEMS	$240.32
		IOWA DEPARTMENT OF REVENUE	$0.00
			  ___________________
                                                         $163,430.21
Receipts July 31, 2025	
Fund	Revenue	Expense	
General Fund	$57,971.79 	$144,408.07 	
Insurance Levy	$143.70 		
Road Use Tax	$15,403.46 	$7,983.52 	
Employee Benefit	$408.23 	$17,479.38 	
TIF			
Gendler Park		$290.77 	
Debt Service	$307.91 		
Library Renovation Project	$200.88 		
Sewer Lagoon Project	$7,940.00 		
Perpetual Care Fund	$280.00 		
Water Fund	$52,618.19 	$613.83 	
Water Tower Sinking	$7,737.50 		
Water Reserve	$3,628.48 		
Sewer Fund	$29,743.59 	$31,749.99 	
Sewer Sinking	$11,688.33 		
Water Deposit	$580.00 	$219.83 	
Sewer Deposit		$146.59 	
Storm Water Fund	$2,362.79 		
Community Building	$3,500.00 	$2,694.53 	
Total	$194,514.85 	$205,586.51