10/14/23 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	10/14/23 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	Hamlin County	40.00	1119	Land Replat		Brookings Dumpster	9,720.00	1018	279	369	September Services
7	Hamlin County Register of Deeds	60.00	1125	Filing Land Replat		Feeldy, Chad	205.30	1019			Refund of Overpayment
8	VW Ent., LLC	365.00	1126	October Office Rent
9	Lammers, Kleibacker, Dawson & Miller	225.00	1127	September Services
10	Brookings Register	46.94	1128	September Minutes
11	Hamlin County Publishing	41.77	1129	September Minutes
12	Banner Associates	15,115.50	1130	Maintenance Projects
13	SD 811	74.55	1131	July - September Messages
14	Payroll Vault	60.55	ACH	Monthly Payroll
15	Verizon	100.75	ACH	August 17 - September 16
16	Utilities	1,101.41	ACH	see breakdown on the back
17	Total General Expense	$17,231.47				Total for Garbage Account	$9,925.30
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19	SRF Loans (paid quarterly)	Payment	Principal	Interest	Remaining Balance	Maintenance Account
20	461027-02	14,777.76	8,461.70	6,315.92	713,357.88	Vendor	Amount	Check	Explanation
21	461027-03	15,213.14	8,027.54	7,185.60	876,353.27	Alsville Crossing	313.48	1044	Fuel
22	461027-04	24,056.68	10,710.19	13,346.49	1,631,934.71	Estelline Community Oil	162.11	1045	Fuel, Oil, Filter, Mouse Poison, Screws
23	Total Debt Servicing	$54,047.58				Winwater	4,260.85	1046	House Pump Floats
24						Hamlin Building Center	103.17	1047	Miscellaneous Supplies
25	Employee Payroll					Dakota Pump Inc.	2,350.28	1048	LS #3 Pipe Repair & Install New Pump
26	Fuhr		1132			Sentry	1,610.91	1049	LS #9 VFD & Installation of VFD
27	Goodfellow		1133
28	Westall		1134			Total for O & M Account	$8,800.80
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30	Employee Reimbursement
31	Fuhr				We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
32	Goodfellow				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
33	Westall				value therein charged.
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35	Other Payroll Expenses				Dated this _______ day of ___________________ 2023. Prepared and Signed, _______________________, Business Manager & Clerk.
36	Payroll Liability	1,718.10	ACH						Lydia Fuhr
37	South Dakota Retirement System	900.56	1135
38	Total Payroll Expense	$9,230.32			Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
39								Dennis Micko
40	Total for General/Sewer Account	$80,509.37
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