11/05/22 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	11/05/22 Expense and Transaction Report										Lake Poinsett Sanitary District
2											19553 US Hwy 81 Ste. 3 Arlington, SD 57212
3
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	1012	November Rent		Brookings Dumpster Service	9,555.00	1002	268	372	September Services
7	Lammers Kleibacker & Dawson, LLP	133.00	1013	September Services
8	Brookings Register	55.93	1014	October Minutes
9	Hamlin County Publishing	55.22	1015	October Minutes
10	SDML	1,218.00	1016	Insurance Renewal
11	Banner Associates	7,400.00	1017	Maintenance Projects
12	GeoTek	3,500.00	1018	Soil Testing for W & NW Lagoon
13	Stamps.com	223.54	DC	Stamps
14	Verizon	99.27	ACH	September 17 - October 16
15	Utilities	1,030.91	ACH	see breakdown on the back
16	Total General Expense	$14,080.87				Total for Garbage Account	$9,555.00
17
18	SRF Loans	Payment	Principal	Interest	Remaining Balance	Operations and Maintenance Account, Frist National Bank
19	461027-02	no activity				Vendor	Amount	Check	Explanation
20	461027-03	no activity				Alsville Crossing	306.08	1005	Fuel
21	461027-04	no activity				Milbank Winwater	331.61	1006	Corp Stop
22	Total Debt Servicing	$0.00
23
24	Employee Payroll
25	Fuhr		1019			Total for O & M Account	$637.69
26	Goodfellow		1020
27	Westall		1021
28
29	Employee Reimbursement
30	Fuhr	14.82	1019		We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
31	Goodfellow				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
32	Westall	38.20	1021		value therein charged.
33
34	Other Payroll Expenses				Dated this _______ day of ___________________ 2022. Prepared and Signed, _______________________, Business Manager & Clerk.
35	Payroll Liability	1,606.20	ACH						Lydia Fuhr
36	South Dakota Retirement System	836.24	1022
37	Total Payroll Expense	$8,672.91			Approved this ________ day of __________________ 2022. Signed, __________________________________, Treasurer.
38								Bob Westall
39	Total for General/Sewer Account	$22,753.78
40					Approved this ________ day of ___________________ 2022. Signed, ______________________________, President.
41								Dennis Micko
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100