OPERATING FUND
ACCESS SYSTEMS
SERVICES 1,158.29
AG PARTS WORLDWIDE
PARTS 128.60
AGSTATE
FUEL 810.76
AHLERS & COONEY
SERVICES 100.00
AIRGAS USA
SUPPLIES 98.68
ALL ABOUT LEARNING PRESS
SUPPLIES 216.05
AMAZON
SUPPLIES 2,048.01
ARNOLD MOTOR SUPPLY
FILTERS 638.90
BASE
FEE 38.00
BOMGAARS
KEYS 8.97
BUGMAN PEST & RODENT
CONTROL
SERVICES 195.00
CAMPE K
REIMBURSE 55.00
CB HOUSEHOLD HAZARDOUS WASTE AGENCY
SERVICES 93.17
CENTRAL INSURANCE
SERVICES 1,535.42
CHASE
REFUNDS (169.81)
CHEROKEE CSD
TUITION 18,940.75
CHRISTIANBOOK.COM
SUPPLIES 534.29
MARCUS
UTILITIES 1,657.88
COLE PAPER
BROOMS 46.66
DEPT OF ADMINISTRATIVE
SERVICES
FEE 600.00
DETAILS
DECALS 70.00
DIAMOND VOGEL PAINT
PAINT 312.48
DRENKOW MOTORS
KEY 272.23
EZLINER
EQUIPMENT 413.36
FELTS K
SERVICES 2,973.75
FREDERICK WELDING & SALES
SERVICES 20.00
GOOGLE SUITES
SUBSCRIPTION 8.56
GOVCONNECTION
LAPTOPS 10,135.80
HAND2MIND
MATERIALS 701.64
HILTON GARDEN INN
LODGING 144.48
HOME DEPOT
SUPPLIES 366.42
HOUGHTON MIFFLIN
HARCOURT
CURRICULUM 4,729.88
I-STATE TRUCK CENTER
PARTS 120.36
IFCSE
MEMBERSHIP 350.00
JEFFS FOODS
SUPPLIES 43.95
JUSTICE FIRE & SAFETY
INSPECTION 467.00
JW PEPPER & SON
SUPPLIES 887.98
K & K MOBILE STORAGE
RENT 300.00
KESLER SCIENCE
SUBSCRIPTION 33.99
KRP & CO LLP
SERVICES 3,000.00
LINDE GAS & EQUIPMENT INC
SUPPLIES 81.19
MARCUS CHAMBER
ENTRY 150.00
MARCUS LUMBER
MATERIALS 931.10
MARCUS NEWS
ADS 217.88
MC GRAW-HILL
BOOKS 4,024.83
MCI
SERVICES 105.79
MID AMERICAN ENERGY
ELECTRICITY 5,606.72
MMC ACTIVITY
EQUIPMENT 11,718.91
MOTOR PARTS
BATTERY 64.78
MUSIC PLAY ONLINE
SUBSCRIPTION 174.95
NASSP/NASC
MEMBERSHIP 250.00
NORTHWEST AEA
TRAININGS 1,565.78
ORANGE CITY AREA HEALTH
SYSTEM
PHYSICALS 350.00
QUILL
SUPPLIES 2,051.77
RAINBOW RESOURCE CENTER
SUPPLIES 377.33
REMSEN-UNION CSD
SHARING COSTS 1,020,758.25
RODER GAS & OIL
FUEL 203.58
SANITARY SERVICES
GARBAGE 878.30
SCHOLASTIC INC
SUPPLIES 399.30
SCHOOL ADMIN OF IA
REGISTRATION 200.00
SCHOOL SPECIALTY
SUPPLIES 461.54
SUTER
SERVICES 322.00
SYMMETRY ENERGY
SOLUTIONS
NAT GAS 341.99
TEACHERS SYNERGY
SUPPLIES 65.49
TEACHINGTEXTBOOKS.COM
SUPPLIES 58.95
TOTAL MOTORS
ALARM 277.60
TOWN & COUNTRY IMPLEMENT
KIT 188.42
UMB BANK
FEES 1,700.00
WALMART
SUPPLIES 404.60
WEBER C
REIMBURSE 55.00
WESTEL
SERVICES 807.34
WEVIDEO INC
SUBSCRIPTION 89.00
WIT CC
TUITION 10,392.86
YOUNG N
REIMBURSE 137.20
TOTAL1,119,498.95

MANAGEMENT FUND
FARMERS STATE AGENCY
INSURANCE 14.00
TOTAL 14.00

LOCAL OPTION SALES TAX
BLUUM OF MINNESOTA
EQUIPMENT 25,153.63
CMBA
SERVICES 18,623.26
CERTIFIED TESTING SERVICES
SERVICES 2,402.00
DGR ENGINEERING
SERVICES 1,907.19
STATE STEEL SUPPLY COMPANY MATERIALS 7,824.60
TRACK TECHNOLOGY SYSTEMS
EQUIPMENT 749.00
WILTGEN BROTHERS
SERVICES 1,632,797.30
TOTAL1,689,456.98

PHYSICAL PLANT & EQUIPMENT
BEELNER SERVICES
REPAIRS 686.95
COLE PAPER
VACUUM 3,308.35
ELEVATE ROOFING
REPAIRS 1,800.00
MARCUS LUMBER
MATERIALS 1,539.24
MID STATES AUDIO
EQUIPMENT 18,283.43
QUILL
FILE CABINETS 6,515.96
RICKS COMPUTERES
EQUIPMENT 8,014.76
TOTAL40,148.69

SCHOOL NUTRITION FUND
AC&R SPECIALISTS
REPAIRS 1,824.63
TOTAL1,824.63

STUDENT ACTIVITIES FUND
AMAZON
SUPPLIES 36.48
CENTER SPORTS
EQUIPMENT 1,225.67
COUNTRY CREATIONS
CLOTHES 1,256.00
IA ASSOC OF TRACK COACHES
MEMBERSHIP 55.00
IA GIRLS COACHES ASSOC
MEMBERSHIP 95.00
IA HS MUSIC ASSOC
MEMBERSHIP 25.00
JOSTENS
SUPPLIES 1,093.71
RIDDELL
EQUIPMENT 1,352.80
RSCHOOLTODAY
SUBSCRIPTION 300.00
TROPHIES PLUS
PINS 46.88
WILLOW CREEK GOLF COURSE
BALLS 288.00
TOTAL5,774.54

July Payroll 240,485.37
Health Insurance Premium
31,467.86
ISEBA – LTD 328.88
BASE Online 463.40
403(b) Wire Transfer 30.00
MMC Self Insurance 12,053.72
Avesis 73.98
Delta Dental 165.83
Access Systems 482.55
US Treasury 103.23
SDSU – Brady Tuition 2,908.64
Hot Lunch Payroll – July 193.89
GRAND TOTAL 288,757.35
Published in the Marcus News on August 31, 2023