12/11/21 Public Expense & Transaction Report

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	12/11/21 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, Citizens State Bank						Garbage & Recycling Services Account, Citizens State Bank
5		Vendor	Amount	Check #	Explanation			Vendor	Amount	Check	12 Month	7 Month	Explanation
6		VW Ent., LLC	365.00	3380	December Rent			Brookings Dumpster Service	3,900.00	1110	260	375	November Services
7		Lammers, Kleibacker & Dawson, LLP	57.00	3381	October Services
8		Brookings Register	98.03	3382	Ord. 47, Nov. Min. & Public Hring
9		Hamlin County Publishing	68.96	3383	Ord. 47, Nov. Min. & Public Hring
10		Battery Mart	71.26	DC	4 Omni Lift Station Batteries
11		Office Depot	374.94	DC	Paper & Envelopes
12		Verizon	94.93	ACH	October 17 - November 16			Total for Garbage Account	$3,900.00
13		Utilities	898.34	ACH	see breakdown on the back
14		Total General Expense	$2,028.46
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16		SRF Loans	Payment	Principal	Interest	Remaining Balance	Operations and Maintenance Account, American State Bank
17		461027-02	no activity					Vendor	Amount	Check	Explanation
18		461027-03	no activity					Alsville Crossing	141.92	801	Fuel
19		461027-04	no activity					DvL Fire & Safety	75.50	802	Fire Extinguisher (large)
20		Total Debt Servicing	$0.00					USABlueBook	85.05	803	Marking Paint
21								Winwater	5,539.50	804	LS #13 Pump, Barnes House Pump Kit
22		Employee Payroll
23		Fuhr		3384
24		Goodfellow		3385				Total for O & M Account	$5,841.97
25		Westall		3386
26						We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
27		Employee Reimbursement				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
28		Fuhr	29.90	3384		value therein charged.
29		Goodfellow
30		Westall				Dated this _______ day of ___________________ 2021. Prepared and Signed, _______________________, Business Manager & Clerk.
31											Lydia Fuhr
32		Board Payroll
33		Anderson		3387		Approved this ________ day of __________________ 2021. Signed, __________________________________, Treasurer.
34		Calkins		3388						Bob Westall
35		Chicoine		3389
36		Larson		3390		Approved this ________ day of ___________________ 2021. Signed, ______________________________, President.
37		Micko		3391						Dennis Micko
38		Ross		3392
39		Westall		3386
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41		Other Payroll Expenses
42		Payroll Liability	1,537.46	ACH
43		South Dakota Retirement System	798.80	3393
44		Total Payroll Expense	$10,871.69
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46		Total for General/Sewer Account	$12,900.15
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