City of Earlham 
Approved Claims- November 10, 2025				
				
Vender		Amount	Comments

INTERNAL REVENUE SERVICE	$5,643.93
IPERS		$3,276.85	
TREASURER OF STATE	$559.96	
EBANK		$25.00
EBANK		$42.80    	Canceling Orkins checks Fee
TRIONFO SOLUTIONS LLC	$412.69	
TREASURER OF STATE	$531.46	
IPERS		$3,263.22	
INTERNAL REVENUE SERVICE	$5,445.43
EBANK		$5.00   	return check fee
IPERS		$0.00
IPERS		-$0.01	ipers rounding
USPS		$369.66
COLLECTION SERVICES CENTER	$231.69
BTWI		$512.00
CITY OF EARLHAM	$468.05
DELTA DENTAL, INC	$621.00
ELAN FINANCIAL SERVICES	$2,786.79	
ELAN FINANCIAL SERVICES	$145.90
KATHY NELSON	$12.50  	utility deposit return
UNITED HEALTHCARE -2019	$10,556.31	
US CELLULAR	$119.46	
ELAN FINANCIAL SERVICES	$252.96
WARREN WATER DISTRICT	$13,146.00
TOYNE, INC	$246,957.00 	new pumper	
Alan Piper	$50.00   	hose meter deposit return	
COLLECTION SERVICES CENTER	$231.69

Total                                          $295,667.34

Fund	Beginning Balance		Revenue		Expense		Ending Balance	
General	109,052.42		143,124.30		86,153.05		166023.67	
Insurance	6195.17		6,938.30		2,000.00		11133.47	
Road Use Tax	118030.31		15,751.38		6,481.10		127300.59	
Employee Benefit	-21546.31		22,477.86		13,602.94		-12671.39	
LOST	323727.42		18,907.35		246,957.00		95677.77	
TIF	5,356		5,984.46				11340.46	
Gendler	213205.22				206.34		212998.88	
Cemetery	3178.4		500.00				3678.4	
Debt Service	116087.9		15,534.10				131622	
Water Fund	367393.15		43,480.78		36,247.63		374626.3	
WA Tower Sinking	31529.21		7,737.50				39266.71	
Water Reserve	313591.56		4,396.04				317987.6	
Sewer Fund	414631.06		25,442.45		21,366.84		410555.45	
Sewer Sinking	57679.74		11,688.33				69368.07	
WA Deposit	42244.14		405.05		$105.88 		42543.31	
SW Deposit	30821.46		319.95		6.62		31134.79	
Storm WA Deposit 	118373.76		1,997.23		$415.00 		120370.99	
Community Building	7391.24		3,200.00		1748.74		8842.5	
								
Total	2,256,941.85		327,885.08		415,291.14		2,161,799.57