City of Earlham 
Approved Claims- September 9, 2025
										
Vender			Amount			Comments	
INTERNAL REVENUE SERVICE		$6,288.69
IPERS			$3,482.74	
TREASURER OF STATE		$634.58
TRIONFO SOLUTIONS LLC		$429.89	
EBANK			$67.04		
PSN			$246.15
TREASURER OF STATE		$2,182.63	
TREASURER OF STATE		$101.74	
EBANK			$25.00
INTERNAL REVENUE SERVICE		$5,644.34
IPERS			$3,284.56
TREASURER OF STATE		$567.39	
INTERNAL REVENUE SERVICE		$646.63
TREASURER OF STATE		$73.78	
INTERNA	L REVENUE SERVICE		$316.48
IPERS			$217.11
TREASURER OF STATE		$5.00	
IPERS			$0.01
INTERNAL REVENUE SERVICE		$5,665.81
IPERS			$3,293.98	
TREASURER OF STATE		$558.44	
COLLECTION SERVICES CENTER		$231.69
USPS			$364.78
CASH FLOW IOWA LLC		$52.15
CORY THOMPSON		$116.62
DALLAS APPLE		$48.31
DOROTHY HOWELL		$246.76
ELLIE FAUTEUX		$160.00
GEORGINA STONE		$75.06
GREG PURSELL		$104.18
IRENE ALONSO		$160.00
AGRILAND		$1,564.43
BTWI			$512.00
CITY OF EARLHAM		$627.26
DELTA DENTAL, INC		$621.00	
ELAN FINANCIAL SERVICES		$348.31
ELAN FINANCIAL SERVICES		$953.73
MID AMERICAN ENERGY		$6,033.69
UNITED HEALTHCARE -2019		$10,556.31	
COLLECTION SERVICES CENTER		$231.69
Earlham Family Dentistry		$33.23
Philip Garlich		$107.31
US CELLULAR		$119.46
WARREN WATER DISTRICT		$15,177.75
COLLECTION SERVICES CENTER		$231.69
	____________	
Total	$72,409.40

Fund		Revenue		Expense	
General		70,415.36		64,409.17	
Road Use Tax		21,697.38		45,878.43	
Employee Benefit		1,583.97		14,289.34	
LOST		19,088.23		50,000.00	
Gendler				283.96	
Cemetery		289.20			
SRF Lagoon		7,307.80			
Water Fund		52,144.76		15,987.22	
WA Tower Sinking		7,737.50			
Water Reserve		3,155.87			
Sewer Fund		30,653.28		37,962.91	
Sewer Sinking		11,688.33			
WA Deposit		450.00		$80.10 	
SW Deposit		350.00		60.44	
Storm WA Deposit 	2,349.15		$415.00 	
Community Building	1,900.00		1297.39	
					
Total		230,810.83		230,663.96