ACCESS SYSTEMS
PRINTER LEASE 267.12
AETNA BEHAVIORAL HEALTH
BENEFITS 26.28
AFLAC
BENEFITS 241.32
AG STATE
GAS/DIESEL 701.36
AHLERS & COONEY, P.C.
TRAINING FEE 50.00
ALYSSA HERBOLD, P.L.C.
LEGAL FEES 787.50
AMAZON CAPITAL SERVICES
SUPPLIES 41.02
ADI ARCHITECTURE
CLUBHOUSE FEES 3,133.48
AT&T MOBILITY
PHONE 91.12
BARINSKY,BLAKE
TRAINING REIMBURSE 125.00
BLAINE’S CULLIGAN
WATER COOLER LIB 40.25
BOMGAARS SUPPLY
SUPPLIES 95.69
BORK KYLER
TRAINING REIMBURSE 37.50
BORK, KAMDEN
TRAINING REIMBURSE 85.00
CAREY, DALLAS
HSA 416.67
CENTER POINT LARGE PRINT
BOOKS 46.74
CHEROKEE COUNTY
LANDFILL FEES 5,764.09
CHEROKEE COUNTY TREAS
POOL INSPECTION 288.00
CHESTERMAN CO
POP RESALE 139.20
CORE-MARK
MIDCONTINENT, INC.
CONCESSION MDSE 207.50
TANNER CRONIN
HSA 208.34
DELTA DENTAL
BENEFITS 278.26
DOWNS, DARRELL
ECO DEV ADVOCATE 200.00
DRECKMAN, DOUGLAS
HSA 416.67
DRECKMAN, KALEIGHA
TRAINING REIMBURSE
125.00
DRECKMAN, MATTHEW
SUPPLY REIMBURSE /HSA
1,751.98
EFTPS
FED/FICA TAX 7,030.30
ELAN FINACIAL SERVICES
SUPPLIES 772.42
ELECTRIC PUMP
FLOATS 195.66
FARMERS STATE BANK
ACH/DRAFT FEE 77.00
FIFTY NINE GRIND
SIGNAGE GRANT 500.00
FOUNDATION ANALYTICAL
ANALYSIS 105.50
FREDERICK WELDING
LABOR 133.05
GCC ALLIANCE
CONCRETE CO INC
CEMENT 4,545.00
GOLDEN WEST IND SUPPLY
SUPPLIES 127.17
GRANT, STEVE
PAINT 250.00
GRAVENISH, KALEIGH
TRAINING REIMBURSE 125.00
GREAT AMERICA
COPIER LEASE 74.65
GROVES, RILEY
LESSON/TRAING REIMBURSE
190.00
HAWKINS INC
CHEMICLAS 30.00
HILL, REAGAN
TRAINING REIMBURSE 125.00
IA DEPT OF NATURAL RES
WASTEWATER PERMIT 210.00
ICAP
TORT LIABLITIY 40,693.00
IMWCA
WORKERS COMP 601.00
IOWA ONE CALL
ONE CALL 40.50
IPERS
BENEFITS 3,762.13
IPERS
FEE 15.37
JEFF’S FOODS
SUPPLIES 81.52
HARVEY, ROBIN
HSA 416.67
HEIDESH, JIM
FIREWORKS 6,000.00
JOHNSON, GAGE
TRAINING REIMBURSE 125.00
JOHNSON, GUNNAR
TRAINING REIMBURSE 125.00
MAINSTREET CHECKS
DEPOSIT BOOKS 55.90
MARCUS COMMUNITY CENTER
PROPERTY TAX/TOWER RENT
330.86
MARCUS LUMBER
SUPPLIES 1,209.46
MARCUS NEWS
PUBLICATIONS 194.06
MIDAMERICAN ENERGY COM
STREET LIGHTS/UTILITIES
9,704.42
MMCRU ROYALS BOOSTERS
PRINTING 200.00
MULDER, BRAYSON
TRAINING REIMBURSE 125.00
OLSON FAITH
TRAINING REIMBURSE 37.50
OLSON ISABELLE
TRAINING REIMBURSE 37.50
PEDERSEN, TAYTEM
TRAINING REIMBURSE 125.00
PILOT ROCK SIGNS
CAR GRAPHICS 477.50
POST MASTER
WATER BILLS/STAMPS 472.89
REHAB SYSTEMS INC
MANHOLE REPAIR 20,830.00
RODER GAS & OIL INC
GAS 331.81
ROYALS YOUTH ASSOCIATION
CONCESSION MDSE 105.33
SANITARY SERVICES INC
GARBAGE FEES 6,206.55
SCANTRON TECH SOLUTIONS
ANNUAL FEE 495.00
SCHMILLEN CONSTRUCTION
HOLMES ST CORNER
24,855.20
SCHUMANN EQUIPMENT
RENTAL CEMENT BREAKER
250.00
SIOUX CITY JOURNAL
RENEWAL 313.99
SITE SERVICES INC
ASBESTOS INSPECT 975.00
STATE LIBRARY OF IOWA
TRAINING 20.00
STEFFEN, KADEN
TRAINING REIMBURSE 125.00
STEFFEN, KAMDEN
TRAINING REIMBURSE 125.00
TREASURER STATE OF IOWA
WET/STATE TAXES 2,600.96
TRIONFO SOLUTIONS, LLC
BENEFITS 99.19
WELLMARK
BENEFITS 8,274.46
WESTEL SYSTEMS
PHONE/INTERNET 818.99

Accounts Payable Total
161,312.60
Payroll Checks 25,550.72
REPORT TOTAL 186,863.32
GENERAL 88,136.28
ROAD USE TAX 41,494.92
EMPLOYEE BENEFIT 634.76
RESTRICTED GIFTS 4,108.48
WATER 12,860.24
SEWER 27,658.00
LANDFILL/GARBAGE 11,970.64
TOTAL FUNDS 186,863.32

REVENUE:
GEN $16,236.94
RUT $12,126.32
EMP BEN $846.39
EMERG $161.74
LOST $13,210.47
TIF $20.21
RES. GIFTS $77,585.24
DEBT $5,870.81
WW $30,604.95
SEWER $16,940.20
SW $11,173.05
TOTAL REVENUE $184,976.32

EXPENSES:
GEN $64,870.97
RUT $8,755.82
EMP BEN $10,374.42
LOST $4,726.78
RES. GIFTS $14,319.00
W $38,701.93
SEWER $10,453.43
SW $11,906.39
TOTAL EXPENSES $164,108.74
Published in the Marcus News on August 24, 2023.