Author: City Clerk

City of Earlham 
Approved Claims- September 14, 2026						
Vender	                         _______ Amount	Comment	
EBANK		$25.00
INTERNAL REVENUE SERVICE	$6,170.84
IPERS		$3,369.89		
TREASURER OF STATE	$636.85	
INTERNAL REVENUE SERVICE	$4,736.14    	IRS Error’s FROM 2020-PRESENT PENALTY FEES
EBANK		$5.35	
IPERS		$0.02
EBANK		$7.49     	BANK CARD FEES
TRIONFO SOLUTIONS LLC	$419.41	
PSN		$250.00
INTERNAL REVENUE SERVICE	$5,815.48
IPERS		$3,350.36	
TREASURER OF STATE	$641.78	
USPS		$398.45
CITY OF EARLHAM	$874.08
DELTA DENTAL, INC	$656.28	
IOWA LEAGUE OF CITIES	$300.00
UNITED HEALTHCARE -2019	$10,969.22	
WARREN WATER DISTRICT	$14,684.25
A MERICALS POSSIBLE LLC	$800.00
AGRIVISION	$2,565.74
AGSOURCE LABORATORIES	$938.9
ANKENY SANITATION	$16,131.05
BOBS SEPTIC & PREMIUM PRIVIES	$880.00	    freedom fest
BOUND TREE MEDICAL LLC	$340.21
CHARLESTON ENTERPRISES, INC	$232.80
CORE & MAIN	$1,154.80
DALLAS COUNTY TREASURER	$530.00	    full year fy25-26
DAVID MILLER	$42.08      	meeting on 8-19-26
FELD FIRE	$66.90
FRANK DUNN	$998.00
FRANK, HANNAH	$150.00	    lifeguard training
HEARTLAND CO-OP	$1,113.60
HOMETOWN MARKET	$266.41
Hopkins & Huebner P.C.	$684.00
IOWA LEAGUE OF CITIES	$960.00	yearly dues
IOWA ONE CALL	$77.40
IOWA STATE UNIVERSITY	$252.00	   Fall clerk classes
Jaime Belding	$50.00    	 Hose Meter Refund
Leslie Pursell	$210.00
Lilli Strandberg	$284.23      	lifeguard training
LILLIE PLUMBING, HEATING & ELE	$124.95	
MAINSTAY SYSTEMS INC	$168.00
MARQUIS INVESTMENTS LLC	$392.00      	JUNE AND JULY Fleet WASH
Norma Hougham	$113.84
ORKIN		$191.58
QUILL CORPORATION	$13.59
REDMOND, BRIANNA	$150.00	    lifeguard training
Rylan Kaster	$316.31      	lifeguard training
SIMMERING-CORY IA CODIFICATION	$974.00	    august 2026 supplement
SMITHS SEWER SERVICE INC	$547.25
Spectrum Paint	$119.04
SWANK MOVIE LICENSING	$352.00
T MOBILE	$231.13	
TD SYNNEX CAPITAL, LLC	$5,949.08
Tyler Redmond	$291.68	swim suit
VEENSTRA & KIMM INC	$453.85
Westley Hinkle	$61.00
                    TOTAL              $92,488.31

City of Earlham 
Approved Receipts- August 10, 2026
Fund | Beginning Balance | | Revenue | | Expense | | Ending Balance |
General | 176,472.02 | | 48,342.81 | | 78,263.58 | | 145,551.25 |
Road Use Tax | 143,931.64 | | 20,687.34 | | 5,910.04 | | 158,708.94 |
Employee Benefit | 19,759.38 | | | | 13,860.62 | | 5,898.76 |
LOST | 243,102.41 | | 15,487.69 | | | | 258,590.10 |
TIF | 40,541.26 | | | | | | 40,541.26 |
Gendler | 242,740.33 | | 30,000.00 | | 218.95 | | 272,521.38 |
Cemetery | 578.40 | | | | | | 578.40 |
Debt Service | 7587.90 | | | | | | 7,587.90 |
Perpetual Cemetery | 5,351.37 | | | | | | 5,351.37 |
Water Fund | 289,587.09 | | 42,111.04 | | 38,445.98 | ` | 293,099.07 |
WA Tower Sinking | 16,070.88 | | 7754.17 | | | | 23,825.05 |
Water Reserve | 353,181.19 | | 4,413.84 | | | | 357,595.03 |
Sewer Fund | 426,037.93 | | 27,256.66 | | 25,890.94 | | 427,403.65 |
Sewer Sinking | 26,768.51 | | 12,488.34 | | | | 39,256.85 |
WA Deposit | 45,520.55 | | 450.00 | | 220.75 | | 45,749.80 |
SW Deposit | 33,439.16 | | 350.00 | | 168.64 | | 33,620.52 |
Storm WA Deposit | 138,288.23 | | 1906.16 | | | | 140,194.39 |
Community Building | (660.32) | | 1550.00 | | 1762.38 | | (872.70) |
SRF Lagoon | (26,061.67) | | 7,620.10 | | 7,620.10 | | (26,061.67) |
Community Center | (872.70) | | 1,100.00 | | 1628.69 | | (1,401.39) |
Total | 2,181,363.56 | | 221,518.15 | | 173,990.68 | | 2,228,891.03 |