OPERATING FUND
ACCESS SYSTEMS
STAPLES 108.99
AG PARTS WORLDWIDE
SUPPLIES 558.15
AGSTATE
FUEL 1,740.12
AHLERS & COONEY
SERVICES 292.50
AIRGAS USA
SUPPLIES 60.49
ALTA-AURELIA CSD
TUITION 3,788.04
AMAZON
SUPPLIES 1,129.47
APPLE COMPUTER
IPADS 3,289.50
ARNOLD MOTOR SUPPLY
PARTS 210.42
BARRYS ELECTRIC
SERVICES 114.06
BASE
FEE 38.00
BIO-RAD LABORATORIES
SUPPLIES 134.89
BOMGAARS
SUPPLIES 26.97
BOOK VINE
SUPPLIES 615.79
BUGMAN PEST & RODENT
CONTROL
SERVICES 195.00
BUILDERS SHARPENING &
SERVICE
PARTS 177.20
CENTRAL INSURANCE
FEE 1,535.42
CHASE
SUPPLIES 10,105.06
CHEROKEE CSD
TUITION 329,469.04
CITY OF MARCUS
UTILITIES 1,064.81
CORNWALL AVERY
BJORNSTAD & SCOTT
SERVICES 250.00
DAVIS E
MILEAGE 762.25
DE JONG OIL & REPAIR
REPAIRS 1,640.40
DETAILS
STAMP 35.00
FELTS KEVIN
SERVICES 2,876.25
HARMS ADAM
MILEAGE 138.60
HEGGERTY
SUPPLIES 77.00
HERGOTT A
REIMBURSE 35.92
HINTON CSD
TUITION 211.27
HOME DEPOT
SUPPLIES 207.11
ISFIS
SERVICES 168.00
JD SQUARED
TOOLS 264.34
JEFFS FOODS
SUPPLIES 193.95
JUSTICE FIRE & SAFETY
SERVICES 560.06
JW PEPPER & SON
MUSIC 208.99
LAKESHORE LEARNING
MATERIALS
SUPPLIES 544.21
LINDE GAS & EQUIPMENT
SUPPLIES 1,155.47
MARCUS LUMBER
MATERIALS 975.00
MARCUS NEWS
ADS 201.48
MCI
SERVICES 97.88
MID AMERICAN ENERGY
ELECTRICITY 4,569.52
MIDWEST LUBRICANTS
DEF 162.25
MOTOR PARTS
SUPPLIES 41.27
NEDDERMEYER ELECTRIC
REPAIRS 50.00
PENNING A
REIMBURSE 21.51
PITNEY BOWES
INK 182.58
PRODUCTIVITY INC
EQUIPMENT 4,542.29
PSAT/NMSQT
TESTS 126.00
QUILL
SUPPLIES 739.62
RAYS MID-BELL MUSIC
SERVICES 220.74
REMSEN-UNION CSD
TUITION 88,764.48
RICKS COMPUTERS
PARTS 89.00
RODER GAS & OIL
FUEL 4,204.11
RUDEN C
MILEAGE 385.46
SANITARY SERVICES
GARBAGE 795.70
SCHMILLEN CONSTRUCTION
SNOW REMOVAL 1,560.00
SCHOOL SPECIALTY
SUPPLIES 9,333.68
SIOUX CITY CSD
TUITION 1,853.10
SYMMETRY ENERGY
NAT GAS 11,983.25
VERITAS PRESS
SUPPLIES 942.55
WEISERT B
STIPEND 75.00
WHOLE PHONICS
WORKBOOKS 9,189.75
FUND TOTAL 505,088.96

CAPITAL PROJECT
WILTGEN BROTHERS
SERVICES 1,055,121.05
FUND TOTAL 1,055,121.05

LOCAL OPTION SALES TAX
CMBA
SERVICES 14,161.57
CERTIFIED TESTING SERVICES SERVICES 319.00
DGR ENGINEERING
SERVICES 262.50
UMB BANK
FEES 500.00
FUND TOTAL 15,243.07

PHYSICAL PLANT & EQUIPMENT
MARCUS LUMBER
REPAIRS 337.16
MIDWESTERN MECHANICAL
REPAIRS 450.00
TRANE
REPAIRS 3,585.00
FUND TOTAL 4,372.16

SCHOOL NUTRITION FUND
AMAZON
SHOES 119.99
CASEYS BAKERY
BREAD 1,116.74
EAST SIDE JERSEY DAIRY
MILK 1,892.13
JEFFS FOODS
FOOD 26.26
MARTIN BROTHERS
FOOD 9,237.06
FUND TOTAL 12,392.18

STUDENT ACTIVITIES FUND
AMAZON
SUPPLIES 699.44
ANDERSONS
SUPPLIES 2,020.23
CHASE
SUPPLIES 8,049.55
CHESTERMAN
SUPPLIES 511.84
COUNTRY CREATIONS
CLOTHING 1,818.90
JEFFS FOODS
SUPPLIES 37.87
JOSTENS
CAPS 495.18
LAWTON-BRONSON CSD
ENTRY FEE 32.00
NATIONAL ARCHERY IN THE
SCHOOLS
REGISTRATION 65.00
RIDGE VIEW CSD
ENTRY FEE 24.00
SIOUXLAND CHRISTIAN
ENTRY FEE 28.00
FUND TOTAL 13,782.01

January Payroll 272,647.73
Health Insurance Premium
27,229.26
ISEBA – LTD 314.31
BASE Online 264.96
403(b) Wire Transfer 30.00
MMC Self Insurance 9,787.50
PaymentSprings – Fees 63.68
DeBoer – Lunch Refund 15.80
Ney – Lunch Refund 329.05
MMC General – Book Fees 70.00
Pitney Bowes 165.33
VOIDED CK #7595 (881.22)
Hot Lunch Payroll
January 8,576.00
GRAND TOTAL 318,612.40
Published in the Marcus News on March 2, 2023