City of Earlham 
Approved Claims- March 9, 2026						
Vender	                          Amount	
	INTERNAL REVENUE SERVICE	$10,902.93	
	IPERS	$6,493.96	
	TREASURER OF STATE	$3753.25			
	TRIONFO SOLUTIONS LLC	$417.25		
	EBANK	$30.00			
	EBANK	$45,000.00			
	COLLECTION SERVICES CENTER	$463.38	
	Hello Garage, Inc	$9,001.79		
	USPS	$365.39	
	BTWI	$512.00	
	CITY OF EARLHAM	$372.26	
	CORPORATE PAYMENT SYSTEMS	$121.94	
	DELTA DENTAL, INC	$645.88		
	ELAN FINANCIAL SERVICES	$56.53	
	MARQUIS INVESTMENTS LLC	$376.00		
	MID AMERICAN ENERGY	$6,158.50	
	UNITED HEALTHCARE -2019	$11,782.60		
	US CELLULAR	$119.46	
	WARREN WATER DISTRICT	$12,589.50
             Total              $109,162.62

City of Earlham 
Approved Receipts- February 9, 2026
									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	245,439.40		34,188.37		60,987.55		218,640.22		
Insurance	33,905.96		3703.00				37,608.96		
Road Use Tax	147,192.04		12,806.42		15,954.28		144,044.18		
Employee Benefit	29,858.63				15,844.75		3,652.05		
LOST	149,081.01		13,599.04				162,680.05		
TIF	26,549.26						26,549.26		
Gendler	212,565.28				202.59		212,166.68		
Cemetery	4,378.40						4,378.40		
Debt Service	151,805.06						151,805.06		
Perpetual Cemetery	3,311.37		700.00				4,011.37		
Water Fund	392,067.80		43,593.31		34,421.56		401,239.55		
WA Tower Sinking	52,354.21		7,737.50				60,091.71		
Water Reserve	329,602.58		3,714.83				333,317.41		
Sewer Fund	418,621.34		23,763.95		28,225.88		414,159.41		
Sewer Sinking	82,577.95		11,688.33				94,266.28		
WA Deposit	43,140.13		90.00		134.26		43,095.87		
SW Deposit	31,519.69		70.00		119.06		31,542.63		
Storm WA Deposit 	126,260.08		2,117.56				128,377.64		
Community Building	13,010.17		46,500		62,181.00		(2,670.83)		
SRF Lagoon	(26,061.67)						(26,061.67)		
Total	2,467,178.69		572,040.48		218,070.93		2,442,894.23