City of Earlham 
Approved Claims- May 11, 2026						
Vender	                         _______ Amount	Comment	
	EBANK		$25.00	ACH fees
	NAICOPTins	$117.50       	Cemetery Report 2025
	EBANK		$3,260.00	     Perpetual care transfer
	INTERNAL REVENUE SERVICE	$5,603.62
	IPERS		$3,275.85	
	TREASURER OF STATE	$611.96	
	EBANK		$5.00	nsf charge
	IPERS		-$0.01	adjustment
	INTERNAL REVENUE SERVICE	$5,330.94
	IPERS		$3,172.21	
	TREASURER OF STATE	$589.38	
	USPS		$372.71
	MADISON CO RECORDER	$87.00      	Resolution recorded for urban renewal amendment
	EBC		$433.08	
	CITY OF EARLHAM	$315.80
	DELTA DENTAL, INC	$783.86
	UNITED HEALTHCARE -2019	$13,398.77	
	COLLECTION SERVICES CENTER	$231.69
	US CELLULAR	$119.46
	WARREN WATER DISTRICT	$12,647.25
	COLLECTION SERVICES CENTER	$231.69
	MATT STRINGHAM	$769.99
Total                                    $51,382.75

City of Earlham 
Approved Receipts- April 13, 2026
									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	164,290.74		242,446.19		111,579.84		295,157.09		
Insurance	38,771.30				    661.00		38,110.30		
Road Use Tax	135,061.90		16,211.38		7,081.68		144,191.60		
Employee Benefit	-8,177.68		73,440.86		15,289.64		49,973.54		
LOST	176,342.83		17,293.35				193,636.18		
TIF	27,416.82		13,742.18				41,159.00		
Gendler	241,416.82				211.10		241,205.72		
Cemetery	578.40						578.40		
Debt Service	154,337.12		50,352.90				204,690.22		
Perpetual Cemetery	4,851.37						4,851.37		
Water Fund	410,011.41		40,452.74		82,521.55		367,942.60		
WA Tower Sinking	67,829.21		7,737.50				75,566.71		
Water Reserve	337,368.55		4,032.93				341,401.48		
Sewer Fund	451,348.29		24,097.13		57,062.37		419,383.04		
Sewer Sinking	105,954.61		11,688.33				117,642.94		
WA Deposit	43,455.87		360.00				43,815.87		
SW Deposit	31,822.63		280.00				32,102.63		
Storm WA Deposit 	130,222.44		1,769.19				131,991.63		
Community Building	-1,617.27		7,100.00		1554.53		3,928.20		
SRF Lagoon	(26,061.67)						(26,061.67)		
Total	2,485,223.69		511,004.68		275,961.71		2,720,266.66