City of Earlham 
Approved Claims- April 13, 2026						
Vender	                         _______ Amount	Comment	
TREASURER OF STATE	$594.88	
INTERNAL REVENUE SERVICE	$5,453.71
IPERS		$3,171.26
TREASURER OF STATE	$3,092.30
EBANK		$25.00	
INTERNAL REVENUE SERVICE	$5,381.84
IPERS		$3,167.87	
TREASURER OF STATE	$581.34
INTERNAL REVENUE SERVICE	$339.14
IPERS		$386.97	
TREASURER OF STATE	$5.00	
INTERNAL REVENUE SERVICE	$5,601.76
IPERS		$3,204.76	
TREASURER OF STATE	$616.93
COLLECTION SERVICES CENTER	$231.69
USPS		$366.00
COLLECTION SERVICES CENTER	$231.69
BTWI		$512.00
CITY OF EARLHAM	$357.53
CORPORATE PAYMENT SYSTEMS	$509.67
DELTA DENTAL, INC	$921.84
MID AMERICAN ENERGY	$5,147.10
UNITED HEALTHCARE -2019	$15,014.94	
US CELLULAR	$119.46
WARREN WATER DISTRICT	$12,463.50
CASH		$200.00 	Rec Park Startup money 
COLLECTION SERVICES CENTER	$231.69
       Total                           $63,985.99

City of Earlham 
Approved Receipts- March 9, 2026
									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	207,438.79		37,233.42		80,381.47		164,290.74		
Insurance	37,608.96		1,162.34				38,771.30		
Road Use Tax	144,044.18		13,383.23		22,365.51		135,061.90		
Employee Benefit	3,652.05		3,674.92		15,504.65		-8,177.68		
LOST	162,680.05		13,662.78				176,342.83		
TIF	26,549.26		867.56				27,416.82		
Gendler	212,166.68		30,000		211.10		241,955.58		
Cemetery	578.40						578.40		
Debt Service	151,805.06		2,532.06				154,337.12		
Perpetual Cemetery	4,751.37		100.00				4,851.37		
Water Fund	401,239.55		43,820.73		52,737.76		410,011.41		
WA Tower Sinking	60,091.71		7,737.50				67,829.21		
Water Reserve	333,317.41		4,051.14				337,368.55		
Sewer Fund	449,670.86		26,384.15		29,061.58		452,348.29		
Sewer Sinking	94,266.28		11,688.33				105,954.61		
WA Deposit	43,095.87		360.00				43,455.87		
SW Deposit	31,542.63		280.00				31,822.63		
Storm WA Deposit 	128,377.64		1,844.80				130,222.44		
Community Building	-2670.83		2,800.00		-1,746.44		-1,617.27		
SRF Lagoon	(26,061.67)						(26,061.67)		
Total	2,464,144.25		201,582.96		198,515.66		2,486,762.45