06/08/24 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	06/08/24 Expense & 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	1206	June Office Rent		Brookings Dumpster	9,780.00	1028	289	363	May Services
7	LKD & M, LLP	1,337.50	1207	April Services
8	Brookings Register	55.74	1208	May Minutes
9	Hamlin County Publishing, Inc.	53.10	1209	May Minutes		Total for Garbage Account	$9,780.00
10	First Madison Insurance	209.70	1210	Insurance
11	Stamps.com	19.99	ACH	Subscription.
12	Payroll Vault	122.34	ACH	Monthly Payroll		Maintenance Account
13	Verizon	100.83	ACH	April 17 - May 16		Vendor	Amount	Check	Explanation
14	Utilities	1,403.26	ACH	see breakdown on the back		Alsville Crossing	303.47	1069	Fuel
15	Total General Expense	$1,964.96				Estelline Community OIl	454.77	1070	Fuel, Chemical, Mics. Supplies
16						Winwater	442.83	1071	Lift Pump
17	SRF Loans (paid quarterly)	Payment	Principal	Interest	Remaining Balance	Nitteberg Construction	420.75	1072	Sewer Repair 234 SE
18	461027-02	no activity				Crescent Electric	128.25	1073	Lift Station 14 Fuses
19	461027-03	no activity				Sentry	5,012.62	1074	Replace VFD in Lift Station
20	461027-04	no activity				Total for O & M Account	$6,762.69
21	Total Debt Servicing	$0.00				Construction Account
22						Vendor	Amount	Check	Explanation
23	Employee Payroll					First Dakota Title	740.92	1013	Closing Costs for Future Lagoon Site
24	Fuhr		1211			Rhonda Baltzer	55.00	1014	Tree Reimbursement from LSRP
25	Goodfellow		1212			Halme, Inc.	33,663.89	1015-1016	LPE PR #8 & Lift Station Rehab PR #2
26	Westall		1213			Total for Construction Accnt	34,459.81
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28	Employee Reimbursement
29	Fuhr	35.11	1211		We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
30	Goodfellow				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
31	Westall				value therein charged.
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33	Other Payroll Expenses				Dated this _______ day of ___________________ 2023. Prepared and Signed, _______________________, Business Manager & Clerk.
34	Payroll Liability	2,248.18	ACH						Lydia Fuhr
35	South Dakota Retirement System	941.84	1214
36	Total Payroll Expense	$9,935.16			Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
37								Dennis Micko
38	Total for General/Sewer Account	$11,900.12
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