11/13/21 Public Expense & Transaction Report

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	11/13/21 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	12 Month	7 Month	Explanation
6		VW Ent., LLC	365.00	3369	November Rent			Brookings Dumpster Service	9,510.00	1109	256	378	October Services
7		Lammers, Kleibacker & Dawson, LLP	803.00	3370	Septemer Services
8		Brookings Register	77.07	3371	October Minutes
9		Hamlin County Publishing	70.10	3372	October Minutes
10		Banner Associates	3,480.00	3373	Faciliy Plan Amendment
11		SDML	1,179.00	3374	Work Comp. Renewal
12		SD 811	86.10	3375	July-August Messages
13		Verizon	94.93	ACH	September 17 - October 16			Total for Garbage Account	$9,510.00
14		Utilities	1,040.19	ACH	see breakdown on the back
15		Total General Expense	$7,195.39
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17		SRF Loans	Payment	Principal	Interest	Remaining Balance	Operations and Maintenance Account, American State Bank
18		461027-02	no activity					Vendor	Amount	Check	Explanation
19		461027-03	no activity					Alsville Crossing	285.88	795	Fuel
20		461027-04	no activity					Estelline Community Oil	30.49	796	Oil & Filter
21		Total Debt Servicing	$0.00					JSI	5,319.00	797	8" Mainline Installation on SW Lake Drive near Pier 81
22								Hamlin Building Center	228.72	798	set set cement, 2" pipe supplies & compact reciprocating saw
23		Employee Net Payroll						JSI	2,062.00	799	Repair of forcemain from LS #8
24		Fuhr		3376				Winwater	391.92	800	Grinder Pump package & connection parts
25		Goodfellow		3377				Total for O & M Account	$8,318.01
26		Westall		3378
27						We declare and affirm under the penalties that these claims have been examined by us, and to the best of our knowledge
28		Employee Reimbursement				and belief are in all things true and correct, and that the services charged therein were actually rendered and of the
29		Fuhr	29.90	3376		value therein charged.
30		Goodfellow	60.00	3377
31		Westall				Dated this _______ day of ___________________ 2021. Prepared and Signed, _______________________, Business Manager & Clerk.
32											Lydia Fuhr
33		Other Payroll Expenses
34		Payroll Liability	1,537.46	ACH		Approved this ________ day of __________________ 2021. Signed, __________________________________, Treasurer.
35		South Dakota Retirement System	798.80	3379						Bob Westall
36		Total Payroll Expense	$8,255.20
37						Approved this ________ day of ___________________ 2021. Signed, ______________________________, President.
38		Total for General/Sewer Account	$15,450.59							Dennis Micko
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