OPERATING FUND
AGSTATE
FUEL 784.23
AHLERS & COONEY
SERVICES 545.00
AIRGAS USA
SUPPLIES 63.70
ALTA-AURELIA CSD
TUITION 3,788.03
AMERICAN CENTER FOR
PUCCINI STUDIES
SERVICES 480.00
BASE
SERVICES 326.00
BEELNER SERVICES
REPAIRS 238.76
BLAINES CULLIGAN
WATER 76.95
BOMGAARS
SUPPLIES 87.85
BUGMAN PEST & RODENT
CONTROL
SERVICES 195.00
BUNKERS FEED & SUPPLY
SALT 124.70
CAM CSD
TUITION 5,345.43
CAMBIUM LEARNING
SUPPLIES 49.00
CASEYS
FUEL 8.51
CENTRAL INSURANCE
SERVICES 1,535.42
CHASE
SUPPLIES 903.07
CHEROKEE CSD
TUITION 3,796.33
MARCUS
UTILITIES 5,039.79
CORNWALL, AVERY,
BJORNSTAD & SCOTT
SERVICES 400.00
DE JONG OIL & REPAIR
SERVICES 223.44
DIRECT DIGITAL CONTROL
SERVICES 649.00
DORDT UNIVERSITY
TUITION 1,247.20
EAGLE RIDGE CORPORATE
SERVICES 555.00
EARTH SERVICES & ABATEMENT SERVICES 30,901.27
FELTS KEVIN
SERVICES 3,493.75
FRERICKS REPAIR
FEES 18.01
GALVA-HOLSTEIN CSD
SERVICES 11,281.17
GOOGLE SUITES
SUPPLIES 8.56
HESSE AUTO REPAIR
REPAIRS 49.63
HOGLUND BUS
PARTS 59.31
IASB
MEMBERSHIP 2,937.00
IA HS MUSIC ASSOC
REGISTRATIONS 259.50
ISFIS
SERVICES 888.66
IOWA TESTING PROGRAMS
SUPPLIES 757.00
K & K MOBILE STORAGE
RENT 300.00
KESLER SCIENCE
SUBSCRIPTION 33.99
KNIGHT PROTECTION
SERVICES 600.00
LINDE GAS & EQUIPMENT
FEES 15.77
MARCUS LUMBER
MATERIALS 2,528.57
MARCUS NEWS
ADS 178.98
MCI
SERVICES 48.41
MID AMERICAN ENERGY
ELECTRICITY 4,393.65
MOTOR PARTS
SUPPLIES 236.27
MRS BS
FUEL 27.39
NORTHWEST AEA
TRAINING 1,933.00
OSWALD K
REIMBURSE 503.10
PITNEY BOWES
SERVICES 165.33
REDS PRINTING
NEWSLETTER 1,205.06
REMSEN-UNION CSD
TUITION 30,304.28
RODER GAS & OIL
FUEL 1,573.10
RSG SEEDS
SERVICES 2,680.00
RUDEN C
MILEAGE 82.82
SANITARY SERVICES
SERVICES 878.30
SCHOOL ADMIN OF IOWA
MEMBERSHIP 591.00
SIOUX CITY CSD
TUITION 1,853.10
SYMMETRY ENERGY
NAT GAS 421.80
TERRCON
SERVICES 1,300.00
THOMAS BUS SALES
PARTS 794.34
TOTAL MOTORS OF LE MARS
PARTS 374.67
TURN IT IN
SUBSCRIPTION 2,640.00
WESTEL
SERVICES 957.11
WILTGEN BROTHERS
SERVICES 142,300.00
FUND TOTAL276,036.31

MANAGEMENT FUND
FARMERS STATE AGENCY
INSURANCE 213,209.92
FUND TOTAL213,209.92

CAPITAL PROJECT
DUET RESOURCE GROUP
FURNITURE 415,423.16
WILTGEN BROTHERS
SERVICES 1,570,028.45
FUND TOTAL1,985,451.61

LOCAL OPTION SALES TAX
CMBA
SERVICES 10,000.00
CERTIFIED TESTING SERVICES
SERVICES 2,326.00
FUND TOTAL12,326.00

PHYSICAL PLANT & EQUIPMENT
FRONTLINE TECHNOLOGIES
GROUP
SOFTWARE 9,809.71
FUND TOTAL9,809.71

STUDENT ACTIVITIES FUND
CHASE
LODGING 1,560.23
COUNTRY CREATIONS
SHIRTS 1,286.40
PRO-TUFF DECALS
DECALS 767.88
REDS PRINTING
POSTERS 66.00
ROSENGREN, TARA
BANNERS 535.00
SCHROEDER S
REIMBURSE 200.00
FUND TOTAL4,415.51

June Payroll 300,276.63
Health Insurance Premium
61,567.86
ISEBA – LTD 293.12
BASE Online 3,282.83
403(b) Wire Transfer 30.00
MMC Self Insurance 20,141.56
PaymentSprings – Fees 61.02
UMB Trust – Interest 24,907.50
UMB Trust – Principal 296,000.00
Aflac 72.21
Hot Lunch Payroll – June 11,388.06
GRAND TOTAL 718,020.79
Published in the Marcus News on July 27, 2023