OPERATING FUND
ACCESS SYSTEMS
SERVICES 482.55
ACT
EXAMS 660.00
AG PARTS WORLDWIDE
SUPPLIES 238.25
AGSTATE
FUEL 2,193.03
AIRGAS USA
SUPPLIES 60.38
AMAZON
SUPPLIES 896.61
BASE
FEES 38.00
BOMGAARS
SUPPLIES 270.67
BUGMAN PEST & RODENT
CONTROL
SERVICES 195.00
BUNKERS FEED & SUPPLY
SALT 128.14
CAM CSD
TUITION 757.62
CENTRAL INSURANCE
FEES 1,535.42
CHASE
SUPPLIES 2,985.36
CHEROKEE CSD
SERVICES 612.90
MARCUS
UTILITIES 1,261.48
DIRECT DIGITAL CONTROL
SERVICES 36.22
EAGLE RIDGE CORPORATE
SERVICES
SERVICES 550.00
ELECTRONIC ENGINEERING
SERVICES 1,108.20
FREDERICK WELDING & SALES
MATERIALS 343.60
GIA PUBLICATIONS INC
SUPPLIES 12.47
GORDON FLESCH COMPANY
TONER 423.84
HARMS ADAM
MILEAGE 154.00
HOME DEPOT
SUPPLIES 408.12
IOWA INFORMATION INC
SUBSCRIPTION 29.00
ISFIS
SERVICES 42.00
IOWA TESTING PROGRAMS
EXAMS 872.00
JANITORS CLOSET
SUPPLIES 849.53
JEFFS FOODS
SUPPLIES 213.74
K & K MOBILE STORAGE
RENT 1,450.00
LIBERTY HARDWOODS
MATERIALS 575.80
LINDE GAS & EQUIPMENT
SUPPLIES 164.56
MARCUS LUMBER
MATERIALS 2,973.25
MARCUS NEWS
ADS 732.00
MCI
SERVICES 49.40
MID AMERICAN ENERGY
ELECTRICITY 4,327.80
MOTOR PARTS
PARTS 470.21
NEAL CHASE LUMBER
SUPPLIES 4.70
NCC
REGISTRATION 270.00
PAPER CORP
PAPER 1,852.40
PEAK PERFORMANCE
SERVICES 1,180.00
POWER SOLUTIONS
SERVICES 470.00
PREMIUM QUALITY LIGHTING
LIGHTS 224.55
PRODUCTIVITY INC
EQUIPMENT 35,141.59
QUILL
SUPPLIES 410.23
RODER GAS & OIL
FUEL 3,725.61
SCHMILLEN CONSTRUCTION
SERVICES 112.50
SCHOOL SPECIALTY
SUPPLIES 298.80
STAN HOUSTON
SUPPLIES 146.05
SYMMETRY ENERGY
NATURAL GAS 13,660.90
TEACHER SYNERGY
SUPPLIES 142.99
TOTAL MOTORS
SERVICES 411.90
WEISERT B
STIPEND 75.00
WIT CC
REGISTRATION 890.00
FUND TOTAL 87,118.37

MANAGEMENT FUND
FARMERS STATE AGENCY
INSURANCE 190.00
FUND TOTAL 190.00

CAPITAL PROJECT
CMBA
SERVICES 14,100.00
WILTGEN BROTHERS
SERVICES 1,354,860.55
FUND TOTAL 1,368,960.55

PHYSICAL PLANT & EQUIPMENT
MARCUS LUMBER
SERVICES 94.93
MIDWESTERN MECHANICAL
REPAIRS 1,260.00
TRANE
REPAIRS 9,205.43
FUND TOTAL 10,560.36

SCHOOL NUTRITION FUND
CASEYS BAKERY
BREAD 1,154.10
CHASE
SHOES 160.00
EAST SIDE JERSEY DAIRY
MILK 1,652.03
JEFFS FOODS
FOOD 73.11
MARTIN BROTHERS
FOOD 8,403.80
FUND TOTAL 11,443.04
STUDENT ACTIVITIES FUND
AMAZON
SUPPLIES 1,504.26
BRADY S
REIMBURSE 140.46
CHASE
SUPPLIES 1,885.53
CHESTERMAN
SUPPLIES 368.50
COUNTRY CREATIONS
SHIRTS 671.90
IA HS SPEECH ASSOC
REGISTRATION 680.00
IOWA NASP
REGISTRATION 280.00
JEFFS FOODS
SUPPLIES 631.43
LAWTON-BRONSON CSD
REGISTRATION 24.00
MVAO CSD
CONFERENCE 170.00
MARCUS LUMBER
SUPPLIES 24.48
NATIONAL FFA ORG
AWARDS 223.00
SCHROEDER S
REIMBURSE 312.50
SCHROEDER SCOTT
SERVICES 165.00
SERGEANT BLUFF LUTON CSD
REGISTRATION 52.00
SIOUXLAND CHRISTIAN
REGISTRATION 28.00
SKILLSUSA
REGISTRATION 1,205.00
UNITY CHRISTIAN
SUPPLIES 1,061.04
FUND TOTAL 9,427.10

February Payroll 281,741.79
Health Insurance Premium
30,996.66
ISEBA – LTD 318.53
BASE Online 1,233.24
403(b) Wire Transfer 30.00
MMC Self Insurance 10,070.78
PaymentSprings – Fees 98.94
Aflac 247.64
Hot Lunch Payroll
February 11,699.10
GRAND TOTAL 336,436.68
Published in the Marcus News on March 30, 2023