City of Earlham 
Approved Claims- December 8, 2025				
				
Vender		Amount	Comments

EBANK	11/14/2025	$25.00	ach fees
STATE OF IOWA	$70.74 	       late fee for sept.
IPERS	11/17/2025	$3,427.85	
INTERNAL REVENUE SERVICE	$5,751.95
TREASURER OF STATE	$552.96	
UMB	11/26/2025	$20,891.25
EBANK	11/26/2025	$26.40	     stop payment on chk fee
TRIONFO SOLUTIONS LLC	$412.57	
INTERNAL REVENUE SERVICE	$5,787.72
IPERS	12/1/2025	$3,411.53	
TREASURER OF STATE	$560.62	
IPERS	12/1/2025	$0.03	     ipers difference
IOWA FINANCE AUTHORITY	$43,315.25     	loan 1319R & 1369G
USPS		$366.00
COLLECTION SERVICES CENTER	$463.38
CITY OF EARLHAM	$487.69
DELTA DENTAL, INC	$621.00	
UNITED HEALTHCARE -2019	$10,556.31	
ELAN FINANCIAL SERVICES	$7,027.36	
             Total:                    $103,755.61

City of Earlham 
Approved Receipts- November 10, 2025

Fund	Beginning Balance		Revenue		Expense		Ending Balance	
General	166023.67		87,238.98		86,176.59		167086.06	
Insurance	11133.47		8,391.73		791.00		18734.2	
Road Use Tax	127300.59		16,776.83		5,904.74		138172.68	
Employee Benefit	-12671.39		27,186.27		13,634.69		880.19	
LOST	95677.77						95677.77	
TIF	11340.46		10,124.15				21464.61	
Gendler	212998.88				206.34		212792.54	
Cemetery	3678.4		500.00				4178.4	
Debt Service	131622		18,987.10		10,766.25		9536.85	
Water Fund	374626.3		41,549.07		21,766.00		394409.37	
WA Tower Sinking	39266.71		7,737.50				47004.21	
Water Reserve	317987.6		3,789.74				314197.86	
Sewer Fund	410555.45		24,144.04		21,485.77		413213.72	
Sewer Sinking	69368.07		11,688.33				81056.4	
WA Deposit	42543.31		360.00		$105.88 		42797.43	
SW Deposit	31134.79		280.00		6.62		31408.17	
Storm WA Deposit 	120370.99		1,780.99				118590	
Community Building	8842.5		900.00		2104.4		7638.1	
								
Total	2161799.57		261,434.73		162,948.28		2,260,286.02