09/12/20 Public Expense & Transaction Report

	A	B	D	E	F	G	I	J	K	L	M	N	O
1	09/12/20 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	Year-round	Seasonal	Explanation
6		VW Ent, LLC	325.00	3229	September Rent			Brookings Dumpster Service	9,360.00	1088	227	397	August Services
7		Lammers Kleibcker Dawson, LLP	1,219.57	3230	August Services
8		Brookings Register	121.91	3231	Aug. 8th & 24th Minutes
9		Hamlin County Publishing	69.09	3232	Aug. 8th Minutes
10		Runnings	25.39	DC	Miscellaneous Supplies			Total for Garbage Account	$9,360.00
11		Menards	156.50	DC	Miscellaneous Supplies
12		Macksteel Warehouse	116.74	DC	Well Pipe & Steel Tube
13		Verizon	119.92	ACH	July 17th - August 16th
14		Utilities (carried forward from sheet 2)	1,129.20	ACH			Operations and Maintenance Account, American State Bank
15								Vendor	Amount	Check	Explanation
16		Total General Expense	$3,283.32					Alsville Crossing	175.65	740	Fuel
17								Hamlin Building Center	13.67	741	Electrical Plug & Concrete Mix
18	SRF Loans		Payment	Principal	Interest	Remaining Balance		Sweeney Controls	1,516.17	742	Trounbleshooting, Fixing and Float for LS #10
19		461027-02	no activity					City of Castlewood	727.04	743	Reissue of Check 700 for Pump Repair
20		461027-03	no activity					Dakota Pump	5,612.49	744	Spare Pumps for LS 5, 6, 7, 8 & 11
21		461027-04	no activity					Buffalo Ridge Concrete	348.00	745	Concrete for Shut Offs Around LS 6 & 5
22								Winwater	832.20	746	Pumps, Valve & 2-Way Clean Out Tee
23		Total Debt Servicing	$0.00
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25	Employee Net Payroll
26		Goodfellow		3233				Total for O & M Account	$9,225.22
27		Vincent		3234
28		Westall		3235
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30	Employee Reimbursement
31		Goodfellow
32		Vincent	28.18	3234		We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
33		Westall				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
34						value therein charged.
35	Other Payroll Expenses
36		Payroll Liability	1,478.76	ACH		Dated this _______ day of ___________________ 2020. Prepared and Signed, _______________________, Business Manager & Clerk.
37		South Dakota Retirement System	770.00	3236						Lydia Vincent
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39						Approved this ________ day of __________________ 2020. Signed, __________________________________, Treasurer.
40		Total Payroll Expense	$7,920.73								Bob Westall
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42						Approved this ________ day of ___________________ 2020. Signed, ______________________________, President.
43		Total for General/Sewer Account	$11,204.05								Dennis Micko
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