City of Earlham 
Approved Claims- August 10, 2026						
Vender	                         _______ Amount	Comment	
INTERNAL REVENUE SERVICE	$6,827.97
IPERS		$3,552.92	
TREASURER OF STATE	$690.93	
EBANK		$25.00	
INTERNAL REVENUE SERVICE	$6,103.61
IPERS		$3,343.61	
TREASURER OF STATE	$609.25	
INTERNAL REVENUE SERVICE	$674.32
TREASURER OF STATE	$76.88
EBANK		$5.00	
IPERS		$0.04
USPS		$398.45
CITY OF EARLHAM	$857.54	
DELTA DENTAL, INC	$683.98
UNITED HEALTHCARE -2019	$11,136.23	
IOWA DEPT OF NATURAL RESOURCES	$155.65
WARREN WATER DISTRICT	$14,495.25
                            TOTAL    $49,636.63

City of Earlham 
Approved Receipts- July 13, 2026
									
Fund	Beginning Balance		Revenue		Expense		Ending Balance		
General	203,255.67		61,056.44		87,840.09		176,472.02		
Insurance	2,836.06				2,836.06		0.00		
Road Use Tax	134,557.80		16,620.76		7,246.92		143,931.64		
Employee Benefit	34,546.55		6532.91		21320.08		19759.38		
LOST	223762.74		19339.67				243,102.41		
TIF	40,541.26						40,541.26		
Gendler	243,040.96				300.63		242,740.33		
Cemetery	578.40						578.40		
Debt Service	134,062.82		1559.64		128,034.56		7,587.90		
Perpetual Cemetery	4,851.37		500.00				5351.37		
Water Fund	299,848.49		46,491.25		56752.65	`	289,587.09		
WA Tower Sinking	8316.71		7754.17				16070.88		
Water Reserve	348,742.81		4438.38				353,181.19		
Sewer Fund	420,233.29		28,551.41		22746.77		426,037.93		
Sewer Sinking	14,653.51		12,115.00				26,768.51		
WA Deposit	44,980.55		540.00				45,520.55		
SW Deposit	33,019.16		420.00				33,439.16		
Storm WA Deposit 	136,086.25		2201.98				138,288.23		
Community Building	(660.32)		1550.00		1762.38		(872.70)		
SRF Lagoon	(26,061.67)		4019.90		4019.90		(26,061.67)		
Total	2,301,192.41		213,691.51		332,860.04		2,182,023.88