City of Earlham 
Approved Claims- February 9, 2026				
				
Vender		Amount	Comments
INTERNAL REVENUE SERVICE	$5,577.60
IPERS		$3,210.14	
TREASURER OF STATE	$557.42
EBANK		$46.40	   ach fees & cancelled chk fee
INTERNAL REVENUE SERVICE	$5,439.95
IPERS		$3,191.40
TREASURER OF STATE	$533.40
COLLECTION SERVICES CENTER	$231.69
USPS		$368.44
BANYON		$2,420.00
BTWI		$512.00
CITY OF EARLHAM	$379.63
DELTA DENTAL, INC	$645.88	
ELAN FINANCIAL SERVICES	$598.87
MID AMERICAN ENERGY	$5,510.83	
UNITED HEALTHCARE -2019	$11,782.60	
US CELLULAR	$119.46
COLLECTION SERVICES CENTER	$231.69
WARREN WATER DISTRICT	$13,356.00
      Total                             $54,713.40

									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	230,219.90		88,771.96		73,552.46		245,439.40		
Insurance	32,960.47		9,245.49				33,905.96		
Road Use Tax	137,651.36		16,235.56		6,694.88		147,192.04		
Employee Benefit	29,858.63		3,063.13		13,424.96		19,496.80		
LOST	127,534.08		21,546.93				149,081.01		
TIF	26,315.40		233.89				26,549.26		
Gendler	212,565.28				196.01		212,369.27		
Cemetery	4,378.40						4,378.40		
Debt Service	171,188.43		2,076.77				151,805.06		
Water Fund	404,594.77		40,141.36		41,010.43		403,725.70		
WA Tower Sinking	44,616.71		7,737.50				52,354.21		
Water Reserve	325,470.70		4,131.88				329,602.58		
Sewer Fund	418,621.34		23,763.95		28,225.88		414,159.41		
Sewer Sinking	70,889.62		11,688.33				82,577.95		
WA Deposit	43,037.03		180.00		76.90		43,140.13		
SW Deposit	31,519.88		140.00		68.19		31,591.69		
Storm WA Deposit 	124,278.61		1,981.47				126,260.08		
Community Building	10,107.32		6,100		3,197.15		13,010.17		
SRF Lagoon	(32,061.67)		13,908.00		7,908.00		(26,061.67)		
Total	2,413,746.26		250,948.22		174,354.89		2,460,577.45