07/08/23 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	07/08/23 Expense and Transaction Report										Lake Poinsett Sanitary District
2											19553 US Hwy 81 Ste. 3 Arlington, SD 57212
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4	General/Sewer Account					Garbage & RecyclinG Account
5	Vendor	Amount	Check #	Explanation		Vendor	Amount	Check	12 Month	7 Month	Explanation
6	VW Ent., LLC	365.00	1095	July Office Rent		Brookings Dumpster	10,803.06	1011	275	372	June Services & LWCU
7	Lammers, Kleibacker, Dawson & Miller	637.50	1096	May Services		Transfer	280.00	ACH			Garbage Postage
8	Brookings Register	215.44	1097	Bid Adv. & June Regular & Special Min.
9	Hamlin County Publishing	68.67	1098	June Regular & Special Min.
10	Banner Associates	15,300.00	1099	LPE Project
11	Horning & Horning, P.C.	3,150.00	1100	Payroll Services
12	SD 811	120.75	1101	April - June Messages
13	Hamlin County Treasurer	709.64	DC	Vehicle Renewals
14	Stamps.com	445.95	DC	Postage and Stamps
15	Payroll Vault	219.55	ACH	Payroll Services
16	Verizon	100.67	ACH	May 17 - June 16
17	Utilities	1,203.16	ACH	see breakdown on the back
18	Total General Expense	$22,536.33				Total for Garbage Account	$11,083.06
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20	SRF Loans (paid quarterly)	Payment	Principal	Interest	Remaining Balance	Maintenance Account
21	461027-02	14,777.62	8,388.30	6,389.32	721,819.58	Vendor	Amount	Check	Explanation
22	461027-03	15,213.14	7,962.84	7,250.30	884,380.81	Alsville Crossing	372.82	1030	Fuel
23	461027-04	24,056.68	10,623.87	13,432.81	1,642,644.90	Estelline Community Oil	252.09	1031	Fuel
24	Total Debt Servicing	$54,047.44				Sentry	2,036.49	1032	LS #1 VFD, Power Supply, Surge Protector & Conductors
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26	Employee Payroll
27	Fuhr		1102			Total for O & M Account	$2,661.40
28	Goodfellow		1103
29	Westall		1104
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31	Employee Reimbursement
32	Fuhr	32.23	1102		We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
33	Goodfellow				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
34	Westall				value therein charged.
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36	Other Payroll Expenses				Dated this _______ day of ___________________ 2023. Prepared and Signed, _______________________, Business Manager & Clerk.
37	Payroll Liability	3,368.93	ACH						Lydia Fuhr
38	South Dakota Retirement System	875.56	1105
39	Total Payroll Expense	$10,728.06			Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
40								Dennis Micko
41	Total for General/Sewer Account	$87,311.83
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