03/25/23 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	03/25/23 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	1059	March Office Rent		Brookings Dumpster Service	4,095.00	1006	273	369	February Services
7	Lammers, Kleibacker, Dawson & Miller	325.00	1060	January & February Services
8	Brookings Register	58.09	1061	Ntc of Vcncy & Jan Min
9	Hamlin County Publishing	52.67	1062	Ntc of Vcncy & Jan Min
10	Office Depot	241.77	ACH	Envelopes
11	Stamps.com	18.80	ACH	Monthly Subscription
12	Verizon	100.76	ACH	January 17 - February 16
13	Utilities	1,127.03	ACH	see breakdown on the back
14	Total General Expense	$2,289.12				Total for Garbage Account	$4,095.00
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16	SRF Loans (paid quarterly)	Payment	Principal	Interest	Remaining Balance	Maintenance Account
17	461027-02	no activity				Vendor	Amount	Check	Explanation
18	461027-03	no activity				Alsville Crossing	61.73	1015	Fuel
19	461027-04	no activity				Dakota Pumping	167.20	1016	186 W Septic Tank Pumping
20	Total Debt Servicing	$0.00				USABlueBook	133.94	1017	Marking Paint
21						Linda Bunker	334.40	1018	318 S Septic Tank Pumping
22	Employee Payroll
23	Fuhr		1063			Total for O & M Account	$697.27
24	Goodfellow		1064
25	Westall		1065
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27	Employee Reimbursement
28	Fuhr	41.72	1063		We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
29	Goodfellow				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
30	Westall				value therein charged.
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32	Other Payroll Expenses				Dated this _______ day of ___________________ 2023. Prepared and Signed, _______________________, Business Manager & Clerk.
33	Payroll Liability	1,665.36	ACH						Lydia Fuhr
34	South Dakota Retirement System	875.56	1066
35	Total Payroll Expense	$9,033.96			Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
36								Dennis Micko
37	Total for General/Sewer Account	$11,323.08
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