08/12/23 Public Expense & Transaction Report

	A	B	C	D	E	G	H	I	J	K	L
1	08/12/23 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	1106	August Office Rent		Brookings Dumpster	9,720.00	1012	276	372	July Services
7	Lammers, Kleibacker, Dawson & Miller	50.00	1107	June Services		Fritz, Eric	84.03	1013			Refund Unused Services
8	Brookings Register	55.75	1108	July Minutes
9	Hamlin County Publishing	50.98	1109	July Minutes
10	Banner Associates	7,900.00	1110	LPE Project
11	Stamps.com	60.00	DC	Postage
12	Walmart	65.07	DC	Office Supplies
13	Transfer to Garbage	845.65	ACH	Bank Deposit to Incorrect Account
14	Payroll Vault	60.55	ACH	Monthly Payroll Services
15	Verizon	100.67	ACH	June 17 - July 16
16	Utilities	1,279.73	ACH	see breakdown on the back
17	Total General Expense	$10,833.40				Total for Garbage Account	$9,804.03
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19	SRF Loans (paid quarterly)	Payment	Principal	Interest	Remaining Balance	Maintenance Account
20	461027-02	no activity				Vendor	Amount	Check	Explanation
21	461027-03	no activity				Alsville Crossing	185.85	1033	Fuel
22	461027-04	no activity				Estelline Community Oil	95.17	1034	Oil
23	Total Debt Servicing	$0.00				Winwater	106.74	1035	house pump split coupler
24						Westall Electric	1,551.38	1036	repair pump electrical line at 310 S
25	Employee Payroll					USABlueBook	347.78	1037	avocado floats
26	Fuhr		1111			Total for O & M Account	$2,286.92
27	Goodfellow		1112
28	Westall		1113
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30	Employee Reimbursement
31	Fuhr	53.67	1111		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	1,666.65	ACH						Lydia Fuhr
37	South Dakota Retirement System	875.56	1114
38	Total Payroll Expense	$9,047.22			Approved this ________ day of ___________________ 2023. Signed, ______________________________, President.
39								Dennis Micko
40	Total for General/Sewer Account	$19,880.62
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