City of Earlham 
Approved Claims- September 8, 2025
										
	Vender	                                         Amount	       Comments	 
	IPERS	$3,261.66	
	TREASURER OF STATE	$509.79		
	INTERNAL REVENUE SERVICE	$5,688.89	
	EBANK	$80.76	credit card fees	
	EBANK	$25.00	ach fees	
	PSN	$239.00	service fee	
	INTERNAL REVENUE SERVICE	$5,842.33	
	IPERS	$3,258.83	
	TREASURER OF STATE	$544.61	
	CUSTOMER	$600.00	 AXELROD REFUND 8/4	
	IPERS	$0.01	
	COLLECTION SERVICES CENTER	$231.69	
	BLUE RIBBON BUILDERS	$198,037.59	Final Payment	
	USPS	$369.05
	BTWI	$512.00	
	CITY OF EARLHAM	$760.33	
	DELTA DENTAL, INC	$620.97	
	ELAN FINANCIAL SERVICES	$625.87	
	ELAN FINANCIAL SERVICES	$295.10	google suite	
	UNITED HEALTHCARE -2019	$10,556.31		
	IOWA LEAGUE OF CITIES	$1,225.00	
	US CELLULAR	$119.46	
	COLLECTION SERVICES CENTER	$231.69	
	DALLAS COUNTY TREASURER	$488.00	full year	
	WARREN WATER DISTRICT	$12,825.75	
	Kayla Reynolds	$100.00	RVTV
__________________________________________________________________	
Total                                            $247,049.69
                                                   
Receipts August 31, 2025	
Fund	Revenue	Expense	
General Fund	$32,639.00 	$112,687.68 	
Road Use Tax	$16,124.70 	$6,504.90 	
Employee Benefit	 	$13,867.81 	
Local Option Sales Tax	         $13,718.96		
Gendler Park		$8,168.34 	
Cemetery	$2,100.00 		
SRF Sewer Lagoon	$198,037.59 	$198,037.59	
Water Fund	$35,510.82 	$1,123.96 	
Water Tower Sinking	$7,737.50 		
Water Reserve	$4,775.17 		
Sewer Fund	$20,920.22 	$18,861.88 	
Sewer Sinking	$11,688.33 		
Water Deposit	$500.00 		
Sewer Deposit	$140.00	 	
Storm Water Fund	$1,492.62 		
Community Building	$4,200.00 	$1,844.30 	
Total	$344,879.87 	$368,163.37