City of Earlham 
Approved Claims- June 8, 2026						
Vender	                         _______ Amount	Comment	
TRIONFO SOLUTIONS LLC	$448.44
INTERNAL REVENUE SERVICE	$5,521.17
IPERS		$3,221.98	
TREASURER OF STATE	$607.37	.
EBANK		$45.35   	return check fees
UMB		         $161,891.25 	LOAN 2020B
IPERS		$0.01
INTERNAL REVENUE SERVICE	$6,040.32
IPERS		$3,221.84	
TREASURER OF STATE	$608.89	
IOWA FINANCE AUTHORITY	$253,800.65
USPS		$372.71
COLLECTION SERVICES CENTER	$231.69
CITY OF EARLHAM	$486.0
DELTA DENTAL, INC	$783.86
IOWA STATE UNIVERSITY	$560.00	clerk classes
MID AMERICAN ENERGY	$4,266.39
UNITED HEALTHCARE -2019	$13,398.77	
CASH		$200.00   	pool start up money
COLLECTION SERVICES CENTER	$231.69
                         TOTAL        $455,938.39

City of Earlham 
Approved Receipts- May 11, 2026
									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	296,175.33		65,426.48		69,878.50		291.723.31		
Insurance	0.00		2,152.57		    		2,152.57		
Road Use Tax	144,191.60		18,779.38		13,200.45		149,770.53		
Employee Benefit	49,973.54		6,973.51		16,641.83		40,305.22		
LOST	193,636.18		16,457.05				210,093.23		
TIF	41,159.00		2,632.43		4,266.23		39,525.20		
Gendler	241,744.48				211.10		241,533.38		
Cemetery	578.40						578.40		
Debt Service	204,690.02		4,872.82		75,500.02		134,062.82		
Perpetual Cemetery	4,851.37						4,851.37		
Water Fund	367,942.60		39,450.64		24,419.03		382,824.12		
WA Tower Sinking	75,566.71		7,737.50		82,125.00		1,179.21		
Water Reserve	341,401.48		3,811.82				345,213.30		
Sewer Fund	419,383.05		23,156.76		22,358.02		420,181.79		
Sewer Sinking	117,642.94		11,688.33				129,331.27		
WA Deposit	43,815.87		540.00				44,355.87		
SW Deposit	32,102.63		420.00				332,522.63		
Storm WA Deposit 	131,991.63		1,909.45				133,901.08		
Community Building	3,928.20		1,400.00		6,213.05		-884.85		
SRF Lagoon	(26,061.67)						(26,061.67)		
Total	2,684,713.36		207,408.74		314,813.23		2,577,308.87