ACCESS SYSTEMS
COPIER 165.71
ACCO
POOL 1,951.50
AFLAC
BENEFITS 361.98
AG STATE
GAS/DIESEL 1,640.01
ALYSSA HERBOLD, P.L.C.
LEGAL FEES 135.00
AMAZON CAPITAL SERVICES
BOOKS 1,452.15
ADI ARCHITECTURE
CLUBHOUSE PROJECT
20,463.50
AT&T MOBILITY
PHONE 91.13
BLAINE’S CULLIGAN
WATER COOLER 27.25
BUILDERS SHARPENING &
PARTS 51.00
BUNT, PAT
MILEAGE 61.57
CAREY, DALLAS
HSA 416.67
CENGAGE/GALE LEARNING
BOOKS 3,457.00
CENTER POINT LARGE PRINT
BOOKS 46.74
CHEROKEE COUNTY
LANDFILL FEES 5,764.09
CHESTERMAN CO
POP RESALE 294.00
CHRONICLE TIMES
SUBSCRIPTION 165.00
CORE-MARK MIDCONTINENT, INC.
CONCESSION RESALE 797.59
TANNER CRONIN
HSA 208.34
DELTA DENTAL
BENEFITS 278.26
DOWNS, DARRELL
ECO DEV ADVOCATE 200.00
DRECKMAN, DOUGLAS
HSA 416.67
DRECKMAN, MATTHEW
HSA 416.67
EFTPS
FED/FICA TAX 8,746.54
ELAN FINACIAL SERVICES
STAMPS 116.93
FARMERS STATE BANK
ACH FEES 39.70
FARMERS STATE BANK
ACH FEES 75.00
FELD FIRE
EXTINGUISHER 126.00
FOUNDATION ANALYTICAL
ANALYSIS 443.00
FREDERICK WELDING
STEEL 444.92
GARDEN GATE
SUBSCRIPTION 32.00
GIS BENEFITS
BENEFITS 153.22
GRANDMA’S GARDEN
PROGRAMING 69.55
GREAT AMERICA
COPIER 74.65
HAWKINS INC
CHEMICALS 995.79
IA DEPT OF NATURAL RES
RENEWAL 180.00
INTOXIMETERS
SUPPLIES 415.00
IOWA LEAGUE OF CITIES
MAYOR ASSO. DUES 30.00
IPERS
BENEFITS 5,106.38
JACK’S UNIFORMS & EQUIP
UNIFORMS 85.90
JEFF’S FOODS
SUPPLIES 293.43
JEO CONSULTING GROUP
TRAIL ENGINEERING 21,635.00
JOE’S TV & APPLIANCE
POOL FREEZER 250.00
KLASSEN, DIANNE
PAINT 761.62
KLASSEN, HAROLD
BUILIDNG REPAIRS 693.30
MARCUS COMMUNITY CENTER
HOTEL/MOTEL TAX 887.68
MARCUS LUMBER
SUPPLIES 537.23
MARCUS NEWS
PUBLICATIONS 342.57
MIDAMERICAN ENERGY
COMPANY
STREET LIGHTS/UTILITIES
6,805.48
NATIONAL GEOGRAPHIC
SUBSCRIPTION 39.00
OAKLAND
SOFTWARE RENEWAL 3,100.00
OUR IOWA
SUBSCRIPTION 24.98
PEOPLE
SUBSCRIPTION 80.00
PEPSI-COLA
POP 775.88
POST MASTER
WATER BILLS 272.64
READERS DIGEST
SUBSCRIPTION 30.00
RECREATION SUPPLY COMPANY
POOL SUPPLIES 292.80
HARVEY, ROBIN
HSA 416.67
RODER GAS & OIL INC
GAS 412.67
SANITARY SERVICES INC
GARBAGE FEES 6,180.85
SCHMILLEN SERVICES
TREE STUMP 100.75
SHIELD TECHNOLOGY
CORPORATION
SOFTWARE RENEWAL 260.00
SIMMERING-CORY
CODE CODIFICATION 1,000.00
SPORTS ILLUSTRATED
UBSCRIPTION 39.00
STAN HOUSTON
SUPPLIES 40.24
STOP STICK
SUPPLIES 730.00
TREASURER STATE OF IOWA
STATE TAXES/WET 2,340.90
UMB
GO BOND/FEES 118,875.00
UTILITY EQUIPMENT
PARTS 227.90
VERMEER SALES & SERVICE
SUPPLIES 19.89
WELLMARK
BENEFITS 8,274.46
WESTEL SYSTEMS
PHONE/INTERNET 871.16
Accounts Payable Total 232,607.51
Payroll Checks 29,248.85
REPORT TOTAL 261,856.36
GENERAL 59,578.42
ROAD USE TAX 11,614.55
RESTRICTED GIFTS 8,891.50
DEBT SERVICE 118,875.00
TRAIL PROJECT 21,635.00
WATER 20,023.15
SEWER 9,293.80
LANDFILL/GARBAGE 11,944.94
TOTAL FUNDS 261,856.36

REVENUE:
GEN $23575.82
RUT $13392.75
EMP BEN $2438.12
EMERG $465.90
LOST $16,294.76
TIF $16.71
RES. GIFTS $28,925.69
DEBT $6,070.23
WW $20,369.63
SEWER $17,827.94
SW $12,692.93
TOTAL REVENUE $142,270.48

EXPENSES:
GEN $32,229.90
RUT $13,294.24
EMP BEN $8,009.60
LOST $2,774.62
RES. GIFTS $15,711.00
DEBT $118,875.00
TRAIL PROJECT $6,445
WW $17,926.20
SEWER $8,687.45
SW $11,893.54
TOTAL EXPENSES $235,846.55
Published in the Marcus News on June 22, 2023